Front Row Advisors LLC Diversified Active

CIK: 0001729254 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 27, 2019

Total Value ($000): $137,326 (100.0% shares, 0.0% debt)

Holdings (1,053)

AAPL APPLE INC COM 7.0%
Value ($000) $9,621 Shares 48,610 Est. Cost $39.11 Unrealized +19.2%
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $4,993 Shares 37,274 Est. Cost $75.48 Unrealized +58.4%
CVX CHEVRON CORP NEW COM 2.7%
Value ($000) $3,653 Shares 29,353 Est. Cost $83.57 Unrealized +8.0%
CSCO CISCO SYS INC COM 2.2%
Value ($000) $3,041 Shares 55,555 Est. Cost $28.07 Unrealized +61.0%
MDT MEDTRONIC PLC SHS 1.9%
Value ($000) $2,612 Shares 26,816 Est. Cost $75.93 Unrealized +0.3%
INTC INTEL CORP COM 1.8%
Value ($000) $2,444 Shares 51,053 Est. Cost $36.55 Unrealized +17.9%
PFE PFIZER INC COM 1.7%
Value ($000) $2,402 Shares 55,454 Est. Cost $23.81 Unrealized +22.7%
V VISA INC COM CL A 1.7%
Value ($000) $2,289 Shares 13,189 Est. Cost $108.45 Unrealized +44.2%
IBM INTERNATIONAL BUSINESS MACHS COM 1.6%
Value ($000) $2,247 Shares 16,295 Est. Cost $90.29 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC COM 1.5%
Value ($000) $2,064 Shares 7,022 Est. Cost $196.93 Unrealized +37.5%
ABBV ABBVIE INC COM 1.5%
Value ($000) $2,026 Shares 27,865 Est. Cost $66.76 Unrealized -11.1%
TGT TARGET CORP COM 1.4%
Value ($000) $1,975 Shares 22,807 Est. Cost $48.77 Unrealized +38.9%
TJX TJX COS INC NEW COM 1.4%
Value ($000) $1,954 Shares 36,946 Est. Cost $39.34 Unrealized +23.7%
GLW CORNING INC COM 1.4%
Value ($000) $1,890 Shares 56,866 Est. Cost $25.24 Unrealized +5.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.3%
Value ($000) $1,836 Shares 26,037 Est. Cost $63.76 Unrealized
BLACKROCK INC COM 1.3%
Value ($000) $1,823 Shares 3,885 Est. Cost $512.31 Unrealized
AMGN AMGEN INC COM 1.3%
Value ($000) $1,784 Shares 9,683 Est. Cost $139.06 Unrealized +5.1%
DHR DANAHER CORPORATION COM 1.3%
Value ($000) $1,780 Shares 12,437 Est. Cost $85.05 Unrealized +35.2%
FLO FLOWERS FOODS INC COM 1.3%
Value ($000) $1,769 Shares 76,030 Est. Cost $13.95 Unrealized +21.1%
DLR DIGITAL RLTY TR INC COM 1.3%
Value ($000) $1,768 Shares 15,009 Est. Cost $89.17 Unrealized +6.0%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value ($000) $1,745 Shares 30,548 Est. Cost $32.29 Unrealized +24.0%
COST COSTCO WHSL CORP NEW COM 1.2%
Value ($000) $1,688 Shares 6,388 Est. Cost $185.02 Unrealized +22.5%
CME CME GROUP INC COM 1.2%
Value ($000) $1,686 Shares 8,687 Est. Cost $107.02 Unrealized +35.0%
NVDA NVIDIA CORP COM 1.2%
Value ($000) $1,653 Shares 10,068 Est. Cost $4.74 Unrealized -13.2%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $1,645 Shares 11,808 Est. Cost $110.98 Unrealized +3.4%
ITW ILLINOIS TOOL WKS INC COM 1.1%
Value ($000) $1,578 Shares 10,394 Est. Cost $130.85 Unrealized -1.7%
KO COCA COLA CO COM 1.1%
Value ($000) $1,545 Shares 30,105 Est. Cost $35.63 Unrealized +12.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 1.1%
Value ($000) $1,515 Shares 8,875 Est. Cost $112.68 Unrealized +11.4%
FTNT FORTINET INC COM 1.1%
Value ($000) $1,510 Shares 19,650 Est. Cost $8.88 Unrealized +85.4%
AVGO BROADCOM INC COM 1.1%
Value ($000) $1,488 Shares 5,122 Est. Cost $20.39 Unrealized +19.6%
EQIX EQUINIX INC COM 1.1%
Value ($000) $1,475 Shares 2,925 Est. Cost $394.26 Unrealized +7.6%
CCI CROWN CASTLE INTL CORP NEW COM 1.0%
Value ($000) $1,426 Shares 10,941 Est. Cost $80.20 Unrealized +20.4%
ROK ROCKWELL AUTOMATION INC COM 1.0%
Value ($000) $1,420 Shares 8,668 Est. Cost $163.74 Unrealized -8.5%
RLI RLI CORP COM 1.0%
Value ($000) $1,389 Shares 16,205 Est. Cost $24.63 Unrealized +33.6%
PANW PALO ALTO NETWORKS INC COM 1.0%
Value ($000) $1,353 Shares 6,639 Est. Cost $26.27 Unrealized +42.4%
ALGN ALIGN TECHNOLOGY INC COM 1.0%
Value ($000) $1,317 Shares 4,813 Est. Cost $237.30 Unrealized +27.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.0%
Value ($000) $1,316 Shares 6,330 Est. Cost $182.24 Unrealized
IDXX IDEXX LABS INC COM 1.0%
Value ($000) $1,314 Shares 4,771 Est. Cost $163.94 Unrealized +50.3%
FTV FORTIVE CORP COM 1.0%
Value ($000) $1,312 Shares 16,097 Est. Cost $45.63 Unrealized +10.7%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $1,291 Shares 16,851 Est. Cost $57.12 Unrealized -0.4%
PNC PNC FINL SVCS GROUP INC COM 0.9%
Value ($000) $1,279 Shares 9,314 Est. Cost $104.65 Unrealized -0.5%
MRSH MARSH & MCLENNAN COS INC COM 0.9%
Value ($000) $1,255 Shares 12,583 Est. Cost $72.87 Unrealized +18.4%
BIOTELEMETRY INC COM 0.9%
Value ($000) $1,208 Shares 25,089 Est. Cost $48.15 Unrealized
CHD CHURCH & DWIGHT INC COM 0.9%
Value ($000) $1,174 Shares 16,065 Est. Cost $43.52 Unrealized +57.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.9%
Value ($000) $1,173 Shares 13,065 Est. Cost $65.98 Unrealized +28.7%
AGO ASSURED GUARANTY LTD COM 0.8%
Value ($000) $1,159 Shares 27,554 Est. Cost $31.57 Unrealized +24.5%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,146 Shares 3,892 Est. Cost $268.00 Unrealized
WMT WALMART INC COM 0.8%
Value ($000) $1,036 Shares 9,378 Est. Cost $27.46 Unrealized +14.0%
LOW LOWES COS INC COM 0.8%
Value ($000) $1,030 Shares 10,208 Est. Cost $71.24 Unrealized +31.2%
PSX PHILLIPS 66 COM 0.7%
Value ($000) $957 Shares 10,231 Est. Cost $70.02 Unrealized -2.2%
CAMBREX CORP COM 0.7%
Value ($000) $957 Shares 20,445 Est. Cost $48.02 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $942 Shares 6,744 Est. Cost $123.37 Unrealized +3.8%
RPM RPM INTL INC COM 0.7%
Value ($000) $921 Shares 15,077 Est. Cost $58.33 Unrealized +1.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%
Value ($000) $887 Shares 3,922 Est. Cost $215.67 Unrealized
MU MICRON TECHNOLOGY INC COM 0.6%
Value ($000) $844 Shares 21,880 Est. Cost $40.87 Unrealized -9.0%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $772 Shares 16,317 Est. Cost $45.09 Unrealized -13.3%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $764 Shares 3,679 Est. Cost $138.65 Unrealized +22.4%
ORCL ORACLE CORP COM 0.5%
Value ($000) $743 Shares 13,036 Est. Cost $43.49 Unrealized +13.0%
AZTA BROOKS AUTOMATION INC COM 0.5%
Value ($000) $735 Shares 18,975 Est. Cost $29.25 Unrealized +20.2%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $734 Shares 6,562 Est. Cost $84.58 Unrealized +8.8%
IXN ISHARES GLOBAL TECH ETF 0.5%
Value ($000) $674 Shares 3,754 Est. Cost $153.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $637 Shares 2 Est. Cost $284799.47 Unrealized +9.2%
NKE NIKE INC CL B 0.4%
Value ($000) $610 Shares 7,250 Est. Cost $51.78 Unrealized +48.9%
MKSI MKS INSTRUMENT INC COM 0.4%
Value ($000) $605 Shares 7,765 Est. Cost $69.99 Unrealized +14.7%
D DOMINION ENERGY INC COM 0.4%
Value ($000) $581 Shares 7,520 Est. Cost $55.62 Unrealized +2.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $553 Shares 6,268 Est. Cost $62.65 Unrealized +8.2%
TNC TENNANT CO COM 0.4%
Value ($000) $550 Shares 8,995 Est. Cost $61.13 Unrealized -6.7%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $533 Shares 4,859 Est. Cost $72.32 Unrealized +25.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $524 Shares 2,869 Est. Cost $170.07 Unrealized
T AT&T INC COM 0.4%
Value ($000) $518 Shares 15,469 Est. Cost $15.01 Unrealized +0.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.4%
Value ($000) $506 Shares 8,827 Est. Cost $53.20 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $466 Shares 2,720 Est. Cost $135.99 Unrealized +1.6%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $463 Shares 7,722 Est. Cost $38.57 Unrealized +21.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $463 Shares 3,643 Est. Cost $124.06 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $453 Shares 13,995 Est. Cost $34.06 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $438 Shares 3,521 Est. Cost $121.44 Unrealized
RWR SPDR DOW JONES REIT ETF 0.3%
Value ($000) $436 Shares 4,413 Est. Cost $93.60 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.3%
Value ($000) $427 Shares 5,144 Est. Cost $81.45 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $422 Shares 2,355 Est. Cost $153.22 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $364 Shares 8,570 Est. Cost $45.96 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $337 Shares 8,077 Est. Cost $44.59 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $336 Shares 4,683 Est. Cost $69.62 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $321 Shares 6,074 Est. Cost $39.04 Unrealized -0.3%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $300 Shares 2,599 Est. Cost $114.13 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $291 Shares 269 Est. Cost $51.43 Unrealized +11.7%
INGERSOLL-RAND PLC SHS 0.2%
Value ($000) $288 Shares 2,275 Est. Cost $113.72 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $285 Shares 1,369 Est. Cost $141.88 Unrealized +19.5%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $267 Shares 1,700 Est. Cost $147.60 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $259 Shares 1,948 Est. Cost $116.36 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $256 Shares 3,181 Est. Cost $79.08 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $252 Shares 2,125 Est. Cost $109.59 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.2%
Value ($000) $252 Shares 4,090 Est. Cost $88.66 Unrealized
HSY HERSHEY CO COM 0.2%
Value ($000) $248 Shares 1,850 Est. Cost $90.64 Unrealized +20.2%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $242 Shares 23,020 Est. Cost $17.44 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $236 Shares 4,405 Est. Cost $51.18 Unrealized
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $234 Shares 1,251 Est. Cost $180.50 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $220 Shares 5,210 Est. Cost $34.98 Unrealized +1.6%
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value ($000) $217 Shares 1,248 Est. Cost $153.85 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value ($000) $211 Shares 1,001 Est. Cost $168.13 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $206 Shares 3,372 Est. Cost $40.64 Unrealized +21.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $205 Shares 1,300 Est. Cost $134.62 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value ($000) $202 Shares 3,147 Est. Cost $70.02 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $199 Shares 3,035 Est. Cost $70.06 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $198 Shares 2,369 Est. Cost $71.10 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $195 Shares 2,332 Est. Cost $47.44 Unrealized +43.2%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%
Value ($000) $195 Shares 2,133 Est. Cost $92.78 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $194 Shares 2,399 Est. Cost $79.01 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $193 Shares 2,720 Est. Cost $64.75 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $186 Shares 2,401 Est. Cost $15.87 Unrealized +48.5%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $186 Shares 1,619 Est. Cost $102.84 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $185 Shares 1,674 Est. Cost $76.16 Unrealized +41.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $181 Shares 1,583 Est. Cost $72.94 Unrealized +51.6%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $172 Shares 3,085 Est. Cost $86.95 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $167 Shares 1,218 Est. Cost $44.55 Unrealized +18.6%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $167 Shares 2,228 Est. Cost $27.24 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $166 Shares 2,944 Est. Cost $54.69 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $163 Shares 6,178 Est. Cost $27.90 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $163 Shares 1,075 Est. Cost $100.69 Unrealized +53.8%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.1%
Value ($000) $159 Shares 885 Est. Cost $155.93 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value ($000) $159 Shares 3,027 Est. Cost $80.74 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $156 Shares 790 Est. Cost $162.84 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $155 Shares 2,915 Est. Cost $52.16 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $155 Shares 425 Est. Cost $269.02 Unrealized +32.8%
AWR AMERICAN STS WTR CO COM 0.1%
Value ($000) $150 Shares 2,000 Est. Cost $47.02 Unrealized +35.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $149 Shares 138 Est. Cost $51.27 Unrealized +11.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $148 Shares 1,561 Est. Cost $90.14 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $142 Shares 888 Est. Cost $159.75 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $138 Shares 708 Est. Cost $173.73 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $133 Shares 1,338 Est. Cost $98.66 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $130 Shares 2,467 Est. Cost $40.54 Unrealized +1.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $129 Shares 2,532 Est. Cost $50.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $128 Shares 599 Est. Cost $192.51 Unrealized +7.5%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.1%
Value ($000) $124 Shares 4,890 Est. Cost $25.21 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $123 Shares 2,242 Est. Cost $48.62 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value ($000) $122 Shares 7,700 Est. Cost $17.42 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $119 Shares 612 Est. Cost $190.48 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $119 Shares 403 Est. Cost $180.82 Unrealized +53.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $119 Shares 2,047 Est. Cost $56.67 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $117 Shares 2,910 Est. Cost $51.32 Unrealized -34.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $116 Shares 1,255 Est. Cost $82.87 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $112 Shares 1,500 Est. Cost $63.50 Unrealized +11.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $111 Shares 1,239 Est. Cost $87.08 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $109 Shares 2,219 Est. Cost $36.37 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.1%
Value ($000) $109 Shares 500 Est. Cost $180.00 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $108 Shares 1,560 Est. Cost $36.53 Unrealized +35.4%
VFH VANGUARD FINANCIALS INDEX FUND 0.1%
Value ($000) $108 Shares 1,572 Est. Cost $70.31 Unrealized
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value ($000) $105 Shares 3,084 Est. Cost $33.21 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $100 Shares 541 Est. Cost $130.76 Unrealized +25.2%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value ($000) $95 Shares 2,250 Est. Cost $45.33 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $94 Shares 1,202 Est. Cost $78.47 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $93 Shares 1,057 Est. Cost $56.07 Unrealized +21.7%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $92 Shares 2,058 Est. Cost $41.50 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $92 Shares 1,150 Est. Cost $69.21 Unrealized -15.8%
IYF ISHARES U.S. FINANCIALS ETF 0.1%
Value ($000) $90 Shares 715 Est. Cost $119.50 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value ($000) $89 Shares 560 Est. Cost $148.21 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $89 Shares 301 Est. Cost $275.83 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $87 Shares 3,415 Est. Cost $24.52 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $85 Shares 1,514 Est. Cost $55.62 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.1%
Value ($000) $83 Shares 2,101 Est. Cost $37.45 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $83 Shares 1,296 Est. Cost $29.95 Unrealized +0.6%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $81 Shares 396 Est. Cost $106.77 Unrealized +89.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $81 Shares 1,035 Est. Cost $63.77 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $80 Shares 2,163 Est. Cost $37.90 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $78 Shares 2,406 Est. Cost $35.64 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.1%
Value ($000) $78 Shares 605 Est. Cost $137.07 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $78 Shares 454 Est. Cost $144.65 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $77 Shares 1,238 Est. Cost $55.74 Unrealized
SPBO SPDR BLOOMBERG BARCLAYS CORPORATE BOND ETF 0.1%
Value ($000) $77 Shares 2,335 Est. Cost $32.12 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $76 Shares 711 Est. Cost $105.49 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $75 Shares 2,029 Est. Cost $32.72 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $75 Shares 1,750 Est. Cost $46.86 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.1%
Value ($000) $75 Shares 1,275 Est. Cost $59.89 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $74 Shares 2,398 Est. Cost $33.90 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $73 Shares 437 Est. Cost $123.74 Unrealized +14.3%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $73 Shares 3,242 Est. Cost $23.13 Unrealized
BB&T CORP COM 0.1%
Value ($000) $72 Shares 1,468 Est. Cost $49.57 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $70 Shares 682 Est. Cost $81.43 Unrealized +2.5%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $70 Shares 578 Est. Cost $67.47 Unrealized +46.7%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $66 Shares 1,148 Est. Cost $50.19 Unrealized -19.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $64 Shares 1,032 Est. Cost $52.87 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $64 Shares 1,965 Est. Cost $36.77 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $64 Shares 2,165 Est. Cost $25.02 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $61 Shares 448 Est. Cost $112.73 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $60 Shares 539 Est. Cost $107.61 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $60 Shares 1,048 Est. Cost $56.44 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $59 Shares 1,227 Est. Cost $36.56 Unrealized -15.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $59 Shares 1,081 Est. Cost $64.08 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $59 Shares 718 Est. Cost $58.25 Unrealized +17.6%
VMWARE INC CL A COM 0.0%
Value ($000) $58 Shares 348 Est. Cost $127.88 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $58 Shares 1,138 Est. Cost $49.95 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $57 Shares 1,459 Est. Cost $37.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $57 Shares 669 Est. Cost $61.83 Unrealized +21.3%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $56 Shares 427 Est. Cost $124.90 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $55 Shares 367 Est. Cost $147.14 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $55 Shares 400 Est. Cost $125.62 Unrealized -8.7%
META FACEBOOK INC CL A 0.0%
Value ($000) $53 Shares 277 Est. Cost $176.94 Unrealized +2.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $53 Shares 928 Est. Cost $64.37 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $52 Shares 300 Est. Cost $113.39 Unrealized +22.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $52 Shares 300 Est. Cost $156.67 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $52 Shares 480 Est. Cost $106.41 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $52 Shares 911 Est. Cost $55.18 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $52 Shares 350 Est. Cost $154.29 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 1,668 Est. Cost $30.55 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $51 Shares 594 Est. Cost $83.17 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $50 Shares 385 Est. Cost $86.51 Unrealized +39.0%
EBAY EBAY INC COM 0.0%
Value ($000) $50 Shares 1,254 Est. Cost $33.04 Unrealized +1.8%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $49 Shares 921 Est. Cost $50.86 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $49 Shares 829 Est. Cost $57.08 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $49 Shares 1,127 Est. Cost $39.73 Unrealized -8.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $47 Shares 691 Est. Cost $51.42 Unrealized -1.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $47 Shares 624 Est. Cost $49.70 Unrealized +26.2%
XILINX INC COM 0.0%
Value ($000) $46 Shares 386 Est. Cost $68.09 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $46 Shares 290 Est. Cost $95.16 Unrealized +48.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $45 Shares 693 Est. Cost $39.65 Unrealized +26.1%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 828 Est. Cost $76.77 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $44 Shares 477 Est. Cost $85.29 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,036 Est. Cost $42.92 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $42 Shares 281 Est. Cost $128.08 Unrealized +1.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $42 Shares 374 Est. Cost $109.63 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $40.00 Unrealized
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $41 Shares 340 Est. Cost $126.47 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $41 Shares 684 Est. Cost $52.63 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $41 Shares 972 Est. Cost $51.45 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $39 Shares 488 Est. Cost $39.96 Unrealized +58.8%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $18.50 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $29.17 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $37 Shares 821 Est. Cost $39.34 Unrealized +0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $37 Shares 1,264 Est. Cost $26.90 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $37 Shares 990 Est. Cost $38.38 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $37 Shares 270 Est. Cost $120.78 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $36 Shares 126 Est. Cost $176.95 Unrealized +46.7%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $36 Shares 318 Est. Cost $115.52 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $35 Shares 645 Est. Cost $49.30 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $35 Shares 312 Est. Cost $101.41 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $35 Shares 1,293 Est. Cost $27.60 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $35 Shares 808 Est. Cost $37.01 Unrealized +11.6%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $34 Shares 544 Est. Cost $52.16 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $33 Shares 394 Est. Cost $64.08 Unrealized +9.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $33 Shares 403 Est. Cost $61.80 Unrealized +17.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $33 Shares 723 Est. Cost $46.69 Unrealized -22.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $33 Shares 328 Est. Cost $64.74 Unrealized +41.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $33 Shares 800 Est. Cost $27.48 Unrealized +22.3%
CENTURYLINK INC COM 0.0%
Value ($000) $32 Shares 2,750 Est. Cost $16.12 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 686 Est. Cost $45.08 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $32 Shares 324 Est. Cost $58.70 Unrealized +18.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $32 Shares 183 Est. Cost $156.98 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $32 Shares 540 Est. Cost $56.21 Unrealized
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $32 Shares 846 Est. Cost $39.50 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,912 Est. Cost $26.91 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $31 Shares 28 Est. Cost $716.68 Unrealized +46.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $31 Shares 104 Est. Cost $213.35 Unrealized +7.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $31 Shares 858 Est. Cost $20.32 Unrealized +15.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $31 Shares 366 Est. Cost $55.54 Unrealized +17.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $31 Shares 511 Est. Cost $66.52 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $31 Shares 177 Est. Cost $144.36 Unrealized -16.4%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $30 Shares 900 Est. Cost $33.33 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $30 Shares 280 Est. Cost $87.10 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $30 Shares 213 Est. Cost $108.82 Unrealized +24.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $30 Shares 3,124 Est. Cost $7.95 Unrealized -3.2%
BLACK KNIGHT INC COM 0.0%
Value ($000) $30 Shares 498 Est. Cost $44.53 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $30 Shares 135 Est. Cost $179.68 Unrealized +3.0%
BAC BANK AMER CORP COM 0.0%
Value ($000) $30 Shares 1,033 Est. Cost $23.04 Unrealized +6.3%
STERLING BANCORP DEL COM 0.0%
Value ($000) $29 Shares 1,385 Est. Cost $19.56 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $29 Shares 1,430 Est. Cost $20.62 Unrealized +0.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $29 Shares 323 Est. Cost $74.79 Unrealized +0.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $28 Shares 230 Est. Cost $109.22 Unrealized +6.7%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $28 Shares 573 Est. Cost $52.10 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $27 Shares 138 Est. Cost $123.21 Unrealized +40.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $27 Shares 275 Est. Cost $81.63 Unrealized +6.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $27 Shares 393 Est. Cost $33.96 Unrealized +29.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $26 Shares 114 Est. Cost $105.70 Unrealized +90.5%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $26 Shares 431 Est. Cost $64.26 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $26 Shares 104 Est. Cost $185.44 Unrealized +13.1%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $26 Shares 358 Est. Cost $72.63 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $26 Shares 675 Est. Cost $27.75 Unrealized +20.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $25 Shares 427 Est. Cost $31.90 Unrealized +7.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $25 Shares 174 Est. Cost $93.60 Unrealized +19.8%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $25 Shares 184 Est. Cost $120.46 Unrealized +11.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $25 Shares 161 Est. Cost $42.99 Unrealized +57.7%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $25 Shares 377 Est. Cost $69.35 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $25 Shares 406 Est. Cost $55.93 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $24 Shares 344 Est. Cost $54.42 Unrealized -2.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $24 Shares 366 Est. Cost $58.90 Unrealized -2.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 1,333 Est. Cost $19.95 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $24 Shares 4,235 Est. Cost $5.43 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 672 Est. Cost $32.29 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $24 Shares 233 Est. Cost $85.41 Unrealized -6.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $24 Shares 143 Est. Cost $131.50 Unrealized +3.9%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $24 Shares 225 Est. Cost $106.67 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 450 Est. Cost $88.15 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 297 Est. Cost $60.32 Unrealized +28.2%
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
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $24 Shares 175 Est. Cost $83.24 Unrealized +39.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $24 Shares 288 Est. Cost $47.75 Unrealized +30.1%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $23 Shares 129 Est. Cost $134.35 Unrealized +22.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $23 Shares 150 Est. Cost $137.01 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $23 Shares 458 Est. Cost $41.45 Unrealized +19.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $23 Shares 207 Est. Cost $75.37 Unrealized +31.7%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $23 Shares 526 Est. Cost $41.41 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $23 Shares 180 Est. Cost $90.18 Unrealized +8.2%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $23 Shares 266 Est. Cost $50.88 Unrealized +1.0%
HUM HUMANA INC COM 0.0%
Value ($000) $23 Shares 85 Est. Cost $234.49 Unrealized +2.0%
SPX FLOW INC COM 0.0%
Value ($000) $23 Shares 544 Est. Cost $47.79 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $22 Shares 215 Est. Cost $79.07 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $22 Shares 1,227 Est. Cost $13.13 Unrealized -6.6%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $22 Shares 368 Est. Cost $60.89 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $22 Shares 556 Est. Cost $32.45 Unrealized +6.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 249 Est. Cost $87.63 Unrealized
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $21 Shares 267 Est. Cost $67.21 Unrealized -11.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $21 Shares 290 Est. Cost $76.61 Unrealized -12.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $21 Shares 423 Est. Cost $48.11 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $21 Shares 936 Est. Cost $22.20 Unrealized -3.4%
IT GARTNER INC COM 0.0%
Value ($000) $21 Shares 131 Est. Cost $124.75 Unrealized +25.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $21 Shares 135 Est. Cost $151.41 Unrealized -1.2%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $21 Shares 430 Est. Cost $44.19 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $20 Shares 156 Est. Cost $88.99 Unrealized +17.7%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $20 Shares 302 Est. Cost $66.42 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $20 Shares 469 Est. Cost $36.59 Unrealized +6.4%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $20 Shares 432 Est. Cost $32.98 Unrealized +14.5%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $20 Shares 827 Est. Cost $23.59 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $20 Shares 218 Est. Cost $66.41 Unrealized +23.4%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $20 Shares 501 Est. Cost $41.45 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $20 Shares 372 Est. Cost $36.63 Unrealized +20.4%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,625 Est. Cost $13.13 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 735 Est. Cost $25.25 Unrealized -3.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $19 Shares 108 Est. Cost $16.44 Unrealized +58.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $19 Shares 353 Est. Cost $53.29 Unrealized -18.2%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $19 Shares 411 Est. Cost $49.28 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $19 Shares 705 Est. Cost $28.37 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $19 Shares 452 Est. Cost $53.89 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $19 Shares 184 Est. Cost $79.77 Unrealized +5.7%
UNITI GROUP INC COM 0.0%
Value ($000) $18 Shares 1,846 Est. Cost $17.71 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $18 Shares 752 Est. Cost $19.51 Unrealized +5.3%
SPX CORP COM 0.0%
Value ($000) $18 Shares 544 Est. Cost $31.25 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $18 Shares 200 Est. Cost $85.00 Unrealized
MA MASTERCARD INC CL A 0.0%
Value ($000) $18 Shares 67 Est. Cost $179.19 Unrealized +34.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $17 Shares 20 Est. Cost $629.37 Unrealized +19.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $17 Shares 406 Est. Cost $31.04 Unrealized +2.9%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $17 Shares 400 Est. Cost $35.00 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $17 Shares 527 Est. Cost $33.92 Unrealized
CRH PLC ADR 0.0%
Value ($000) $17 Shares 505 Est. Cost $32.64 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 2,414 Est. Cost $8.00 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $17 Shares 9 Est. Cost $79.37 Unrealized +17.4%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $16 Shares 90 Est. Cost $166.67 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $16 Shares 417 Est. Cost $40.24 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $16 Shares 157 Est. Cost $95.72 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 213 Est. Cost $76.95 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $16 Shares 248 Est. Cost $54.53 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $16 Shares 394 Est. Cost $42.13 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
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $16 Shares 466 Est. Cost $21.56 Unrealized +38.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $16 Shares 179 Est. Cost $90.91 Unrealized
HESS CORP COM 0.0%
Value ($000) $16 Shares 252 Est. Cost $46.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 396 Est. Cost $40.27 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $16 Shares 225 Est. Cost $70.52 Unrealized -3.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $15 Shares 80 Est. Cost $57.07 Unrealized +6.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $98.94 Unrealized +42.5%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $15 Shares 102 Est. Cost $124.22 Unrealized +20.5%
MBB ISHARES MBS ETF 0.0%
Value ($000) $15 Shares 139 Est. Cost $106.21 Unrealized
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $15 Shares 273 Est. Cost $53.53 Unrealized
EONGY E ON SE SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,378 Est. Cost $10.39 Unrealized
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,155 Est. Cost $13.89 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $77.44 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $15 Shares 314 Est. Cost $30.73 Unrealized +19.9%
GATX GATX CORP COM 0.0%
Value ($000) $15 Shares 189 Est. Cost $51.12 Unrealized +29.8%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $14 Shares 836 Est. Cost $16.88 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $14 Shares 334 Est. Cost $42.02 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $66.07 Unrealized +33.2%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $14 Shares 975 Est. Cost $15.38 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $14 Shares 588 Est. Cost $21.14 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $14 Shares 58 Est. Cost $304.40 Unrealized -24.1%
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $14 Shares 380 Est. Cost $48.62 Unrealized -25.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $14 Shares 575 Est. Cost $21.10 Unrealized -1.9%
ALLIANZ SE SP ADR 1/10 SH 0.0%
Value ($000) $14 Shares 568 Est. Cost $20.35 Unrealized
AES AES CORP COM 0.0%
Value ($000) $14 Shares 811 Est. Cost $8.06 Unrealized +65.9%
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 335 Est. Cost $31.98 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $13 Shares 88 Est. Cost $109.35 Unrealized +17.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $13 Shares 308 Est. Cost $32.23 Unrealized +3.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $13 Shares 750 Est. Cost $18.22 Unrealized
PSCU INVESCO S&P SMALLCAP UTILITIES PORTFOLIO 0.0%
Value ($000) $13 Shares 247 Est. Cost $52.63 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $13 Shares 353 Est. Cost $35.90 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $13 Shares 119 Est. Cost $75.87 Unrealized +21.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 251 Est. Cost $47.44 Unrealized -11.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.82 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $13 Shares 75 Est. Cost $158.35 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $74.75 Unrealized +29.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $13 Shares 264 Est. Cost $44.70 Unrealized -10.7%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE 0.0%
Value ($000) $13 Shares 575 Est. Cost $24.90 Unrealized
TELSTRA CORP LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 973 Est. Cost $9.67 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $13 Shares 79 Est. Cost $117.44 Unrealized +39.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $27.58 Unrealized +39.5%
BAESY BAE SYS PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 538 Est. Cost $24.23 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 105 Est. Cost $114.29 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.76 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $12 Shares 93 Est. Cost $89.88 Unrealized +13.7%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value ($000) $12 Shares 1,994 Est. Cost $6.02 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $12 Shares 490 Est. Cost $24.49 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $12 Shares 174 Est. Cost $45.46 Unrealized +47.0%
LUKOY PJSC LUKOIL SPONSORED ADR 0.0%
Value ($000) $12 Shares 148 Est. Cost $70.37 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 225 Est. Cost $49.04 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $12 Shares 480 Est. Cost $38.39 Unrealized -41.9%
KNBWY KIRIN HLDGS COMPANY LTD SPON ADR 0.0%
Value ($000) $12 Shares 573 Est. Cost $23.77 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $211.90 Unrealized +1.7%
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 0.0%
Value ($000) $12 Shares 596 Est. Cost $18.72 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $12 Shares 244 Est. Cost $35.06 Unrealized +7.2%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $12 Shares 179 Est. Cost $83.75 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $12 Shares 85 Est. Cost $117.51 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $11 Shares 89 Est. Cost $63.64 Unrealized +106.8%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $96.14 Unrealized +9.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $11 Shares 34 Est. Cost $347.12 Unrealized -4.6%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $11 Shares 148 Est. Cost $56.34 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $11 Shares 395 Est. Cost $30.96 Unrealized
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 0.0%
Value ($000) $11 Shares 413 Est. Cost $21.02 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $11 Shares 191 Est. Cost $36.90 Unrealized +21.8%
CITRIX SYS INC COM 0.0%
Value ($000) $11 Shares 117 Est. Cost $103.70 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $76.21 Unrealized -6.2%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $11 Shares 511 Est. Cost $29.28 Unrealized
ANSYS INC COM 0.0%
Value ($000) $11 Shares 56 Est. Cost $150.15 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 513 Est. Cost $21.44 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $11 Shares 55 Est. Cost $200.00 Unrealized
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.25 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $11 Shares 334 Est. Cost $32.96 Unrealized
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 439 Est. Cost $23.19 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.89 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $10 Shares 235 Est. Cost $42.55 Unrealized
SMMYY SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $10 Shares 1,292 Est. Cost $6.88 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $10 Shares 98 Est. Cost $67.70 Unrealized +29.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.33 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $10 Shares 727 Est. Cost $12.72 Unrealized
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $10 Shares 489 Est. Cost $20.07 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $10 Shares 248 Est. Cost $44.30 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value ($000) $10 Shares 404 Est. Cost $21.21 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $16.91 Unrealized +49.8%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $10 Shares 202 Est. Cost $50.73 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $3.75 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $10 Shares 181 Est. Cost $49.59 Unrealized +7.5%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $10 Shares 88 Est. Cost $37.74 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $10 Shares 183 Est. Cost $36.45 Unrealized +13.4%
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 1,050 Est. Cost $9.83 Unrealized
VWDRY VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 0.0%
Value ($000) $10 Shares 335 Est. Cost $26.24 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $10 Shares 345 Est. Cost $27.76 Unrealized
SSDOY SHISEIDO SPONSORED ADR 0.0%
Value ($000) $10 Shares 131 Est. Cost $61.07 Unrealized
BAYRY BAYER A G SPONSORED ADR 0.0%
Value ($000) $10 Shares 577 Est. Cost $16.99 Unrealized
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $9 Shares 324 Est. Cost $26.12 Unrealized -15.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $9 Shares 359 Est. Cost $28.84 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $9 Shares 230 Est. Cost $29.24 Unrealized -7.4%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $9 Shares 5 Est. Cost $1897.96 Unrealized -6.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $9 Shares 134 Est. Cost $36.78 Unrealized +48.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $60.29 Unrealized +0.9%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $9 Shares 1,817 Est. Cost $12.11 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $190.22 Unrealized +42.0%
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 522 Est. Cost $22.39 Unrealized
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $9 Shares 371 Est. Cost $30.51 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $9 Shares 215 Est. Cost $41.86 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $9 Shares 33 Est. Cost $149.78 Unrealized +62.5%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $69.44 Unrealized
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 450 Est. Cost $17.78 Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $9 Shares 1,085 Est. Cost $8.68 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $181.66 Unrealized -21.1%
MATCH GROUP INC COM 0.0%
Value ($000) $8 Shares 117 Est. Cost $28.37 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $8 Shares 159 Est. Cost $41.24 Unrealized -7.5%
DOV DOVER CORP COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $80.06 Unrealized +8.9%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $70.52 Unrealized +23.2%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $8 Shares 175 Est. Cost $45.71 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 970 Est. Cost $7.17 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $8 Shares 189 Est. Cost $58.04 Unrealized
STBFY SUNTORY BEVERAGE & FOOD LTD ADS 0.0%
Value ($000) $8 Shares 366 Est. Cost $22.51 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $54.24 Unrealized -7.3%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $246.00 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $50.55 Unrealized +26.6%
CNMD CONMED CORP COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $65.87 Unrealized +17.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $8 Shares 65 Est. Cost $205.74 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.00 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $145.83 Unrealized -3.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.44 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $81.17 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $59.55 Unrealized +0.2%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 207 Est. Cost $54.80 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $8 Shares 45 Est. Cost $189.66 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value ($000) $8 Shares 500 Est. Cost $4.00 Unrealized
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $85.39 Unrealized +25.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $8 Shares 70 Est. Cost $112.24 Unrealized
APACHE CORP COM 0.0%
Value ($000) $8 Shares 266 Est. Cost $38.86 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $8 Shares 239 Est. Cost $23.55 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $65.06 Unrealized +28.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $44.40 Unrealized +2.7%
ICAGY INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR 0.0%
Value ($000) $7 Shares 559 Est. Cost $14.81 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $84.28 Unrealized +21.7%
AMKBY A P MOLLER MAERSK A S UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 1,194 Est. Cost $6.53 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $236.30 Unrealized -1.9%
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 605 Est. Cost $11.73 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $7 Shares 45 Est. Cost $110.62 Unrealized +13.7%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $72.11 Unrealized +24.9%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $91.64 Unrealized +7.4%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $7 Shares 292 Est. Cost $22.36 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $7 Shares 114 Est. Cost $66.52 Unrealized
RED HAT INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $153.85 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $7 Shares 494 Est. Cost $12.16 Unrealized -7.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 262 Est. Cost $24.57 Unrealized -13.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $58.50 Unrealized +5.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $35.04 Unrealized -0.9%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $105.43 Unrealized -10.0%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $7 Shares 34 Est. Cost $128.01 Unrealized +57.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $7 Shares 86 Est. Cost $68.05 Unrealized +4.9%
PCG PG&E CORP COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $55.37 Unrealized -64.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $7 Shares 161 Est. Cost $51.00 Unrealized -24.0%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.36 Unrealized -3.2%
AVIVA PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 705 Est. Cost $9.14 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $57.26 Unrealized -6.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $118.82 Unrealized +5.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $7 Shares 348 Est. Cost $19.72 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $7 Shares 122 Est. Cost $31.85 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $120.66 Unrealized
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $55.40 Unrealized
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,342 Est. Cost $5.65 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $124.19 Unrealized +14.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $38.41 Unrealized +37.8%
ICLR ICON PLC SHS 0.0%
Value ($000) $7 Shares 43 Est. Cost $120.28 Unrealized +16.6%
TER TERADYNE INC COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $39.50 Unrealized +11.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $107.73 Unrealized -0.2%
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $50.45 Unrealized -5.7%
SUNTRUST BKS INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $62.73 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $6 Shares 129 Est. Cost $42.05 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $91.44 Unrealized +26.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $34.92 Unrealized +84.8%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $6 Shares 32 Est. Cost $125.00 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $47.34 Unrealized -6.5%
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.00 Unrealized
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.17 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $31.81 Unrealized +29.6%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $132.77 Unrealized +11.3%
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $6 Shares 355 Est. Cost $15.01 Unrealized
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 235 Est. Cost $21.89 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $71.43 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $118.47 Unrealized +0.8%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $6 Shares 42 Est. Cost $119.05 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $51.02 Unrealized +18.1%
ELV ANTHEM INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $206.12 Unrealized +21.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $6 Shares 111 Est. Cost $39.87 Unrealized +10.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $108.54 Unrealized +18.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $33.64 Unrealized +24.2%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $6 Shares 387 Est. Cost $14.40 Unrealized -23.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $6 Shares 223 Est. Cost $20.28 Unrealized +3.8%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $6 Shares 451 Est. Cost $20.29 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.79 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $6 Shares 174 Est. Cost $33.84 Unrealized -0.9%
AIVI WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.82 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $90.46 Unrealized -12.7%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $5 Shares 132 Est. Cost $36.50 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $58.10 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $98.00 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $5 Shares 204 Est. Cost $22.00 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $71.61 Unrealized -28.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $47.89 Unrealized -3.4%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value ($000) $5 Shares 105 Est. Cost $36.70 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 193 Est. Cost $20.73 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $65.15 Unrealized -23.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $5 Shares 1,055 Est. Cost $4.48 Unrealized
GARDNER DENVER INC COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $21.59 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.30 Unrealized +15.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.36 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $5 Shares 141 Est. Cost $33.39 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $39.80 Unrealized
CATALENT INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $42.53 Unrealized
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.13 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $176.28 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $5 Shares 407 Est. Cost $9.86 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $5 Shares 199 Est. Cost $30.61 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $93.55 Unrealized +4.1%
TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%
Value ($000) $5 Shares 107 Est. Cost $50.75 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $151.55 Unrealized +34.2%
TTC TORO CO COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $63.73 Unrealized +10.2%
PIONEER NAT RES CO COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $159.18 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $176.78 Unrealized +42.1%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.05 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $23.94 Unrealized -12.0%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $310.39 Unrealized -3.5%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $53.14 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $5 Shares 133 Est. Cost $34.19 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $5 Shares 85 Est. Cost $30.31 Unrealized +33.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.80 Unrealized -14.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $57.14 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 30 Est. Cost $156.94 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 64 Est. Cost $62.50 Unrealized
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 282 Est. Cost $14.18 Unrealized
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $5 Shares 211 Est. Cost $28.44 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $5 Shares 84 Est. Cost $48.95 Unrealized +5.2%
K12 INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $20.86 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $5 Shares 395 Est. Cost $8.56 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $40.39 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $5 Shares 92 Est. Cost $53.03 Unrealized -9.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $86.21 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $90.40 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $101.80 Unrealized +37.8%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $5 Shares 242 Est. Cost $23.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 32 Est. Cost $153.80 Unrealized -12.6%
NPSNY NASPERS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 96 Est. Cost $41.67 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.68 Unrealized +8.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 343 Est. Cost $13.27 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $4 Shares 62 Est. Cost $47.42 Unrealized +59.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.70 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $36.38 Unrealized +19.6%
AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 23 Est. Cost $141.78 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $4 Shares 134 Est. Cost $37.31 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $106.85 Unrealized +33.8%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $4 Shares 381 Est. Cost $11.52 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $54.05 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $88.24 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4 Shares 34 Est. Cost $129.76 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $4 Shares 73 Est. Cost $58.26 Unrealized -16.1%
ALC ALCON INC ORD SHS 0.0%
Value ($000) $4 Shares 72 Est. Cost $57.87 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $4 Shares 120 Est. Cost $26.44 Unrealized +22.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $79.58 Unrealized +31.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $68.23 Unrealized +34.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $39.61 Unrealized +9.6%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.51 Unrealized +24.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.97 Unrealized +14.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $129.72 Unrealized -1.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $4 Shares 88 Est. Cost $50.78 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $8.17 Unrealized +72.5%
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $4 Shares 152 Est. Cost $19.74 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $31.58 Unrealized +34.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4 Shares 81 Est. Cost $24.16 Unrealized +18.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $40.36 Unrealized +3.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $159.35 Unrealized -14.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $124.05 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $183.39 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $22.06 Unrealized +11.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $4 Shares 113 Est. Cost $42.92 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $50.10 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $4 Shares 31 Est. Cost $101.81 Unrealized +16.0%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $34.67 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $4 Shares 350 Est. Cost $12.51 Unrealized -3.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 103 Est. Cost $35.09 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.60 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $16.67 Unrealized
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 -1.2%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $26.32 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $60.28 Unrealized +22.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.90 Unrealized -13.3%
PII POLARIS INDS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $117.71 Unrealized -22.6%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.52 Unrealized -16.1%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $4 Shares 941 Est. Cost $2.68 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $24.16 Unrealized +117.8%
COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $4 Shares 111 Est. Cost $8.99 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $103.99 Unrealized -17.9%
POOL POOL CORPORATION COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $125.89 Unrealized +33.1%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $65.69 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $4 Shares 255 Est. Cost $14.53 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $206.04 Unrealized +1.3%
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.21 Unrealized +4.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $204.29 Unrealized +8.7%
BCE BCE INC COM NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $25.89 Unrealized +12.6%
TWITTER INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $27.27 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $44.06 Unrealized -9.9%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $46.61 Unrealized -14.9%
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 +15.9%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $85.50 Unrealized +8.5%
TSLA TESLA INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $21.75 Unrealized -28.4%
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 440 Est. Cost $8.90 Unrealized
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $32.63 Unrealized -0.1%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $62.88 Unrealized +14.1%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.26 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.32 Unrealized +2.3%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $132.80 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.13 Unrealized -2.2%
M MACYS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $29.22 Unrealized -22.2%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $56.21 Unrealized -11.4%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $221.07 Unrealized +48.0%
TECH DATA CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $197.38 Unrealized +26.3%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.88 Unrealized +43.5%
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $3 Shares 138 Est. Cost $18.35 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.28 Unrealized -6.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $27.63 Unrealized +5.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 33 Est. Cost $44.25 Unrealized +34.1%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $3 Shares 78 Est. Cost $50.72 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $93.13 Unrealized -10.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $60.15 Unrealized -16.1%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.70 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $134.68 Unrealized +27.9%
QIAGEN NV SHS NEW 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.47 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $18.01 Unrealized -13.7%
UPM KYMMENE CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.54 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.49 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $19.98 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.24 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 218 Est. Cost $12.34 Unrealized -0.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $92.16 Unrealized +0.5%
EIX EDISON INTL COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.68 Unrealized +3.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $71.03 Unrealized -15.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.84 Unrealized -19.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.84 Unrealized +10.2%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $3 Shares 87 Est. Cost $44.44 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $10.58 Unrealized +29.2%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $32.00 Unrealized +17.0%
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $87.84 Unrealized -3.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.01 Unrealized +0.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $32.97 Unrealized +3.6%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.52 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.43 Unrealized +0.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $3 Shares 33 Est. Cost $64.98 Unrealized -14.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $55.08 Unrealized +15.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $191.76 Unrealized +13.1%
SVB FINL GROUP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $235.18 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.45 Unrealized -2.4%
ICSH ISHARES LIQUIDITY INCOME ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 19 Est. Cost $206.90 Unrealized
HCP INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $34.22 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 169 Est. Cost $23.67 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.89 Unrealized -26.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $119.33 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $43.10 Unrealized -25.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $227.29 Unrealized +13.4%
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.27 Unrealized +12.3%
ANADARKO PETE CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $81.63 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $34.45 Unrealized -19.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 23 Est. Cost $103.49 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.30 Unrealized 0.0%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 954 Est. Cost $3.82 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $3 Shares 214 Est. Cost $9.32 Unrealized +39.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $132.48 Unrealized +26.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $101.98 Unrealized -19.5%
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $131.99 Unrealized -34.9%
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $61.54 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $57.14 Unrealized -0.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $11.56 Unrealized +115.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $83.57 Unrealized -7.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.96 Unrealized +2.7%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.79 Unrealized -15.0%
STRL STERLING CONSTRUCTION CO INC COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $13.28 Unrealized -3.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.48 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $68.04 Unrealized -19.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $34.97 Unrealized -7.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.37 Unrealized +11.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $85.67 Unrealized +5.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.66 Unrealized +5.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.72 Unrealized -5.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.35 Unrealized +0.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 35 Est. Cost $88.13 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.94 Unrealized -8.3%
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.63 Unrealized +7.1%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $3 Shares 177 Est. Cost $19.73 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 327 Est. Cost $10.91 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.94 Unrealized -1.5%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 204 Est. Cost $23.91 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.82 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 44 Est. Cost $78.97 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.87 Unrealized -3.8%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.94 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $70.70 Unrealized -26.7%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $3 Shares 162 Est. Cost $12.35 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $3 Shares 177 Est. Cost $14.31 Unrealized -21.8%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.83 Unrealized +10.3%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $5.84 Unrealized -24.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $3 Shares 133 Est. Cost $19.56 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $127.76 Unrealized -20.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.19 Unrealized +18.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $2 Shares 28 Est. Cost $65.67 Unrealized +10.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.55 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.40 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.93 Unrealized -11.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $95.85 Unrealized +36.3%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $2 Shares 294 Est. Cost $12.99 Unrealized
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.45 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $2 Shares 111 Est. Cost $27.51 Unrealized -29.5%
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.21 Unrealized -12.1%
OGS ONE GAS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.81 Unrealized +16.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $25.96 Unrealized +8.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $17.98 Unrealized -7.1%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 28 Est. Cost $107.14 Unrealized
NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $7.73 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 513 Est. Cost $5.90 Unrealized
MECHEL PAO SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 906 Est. Cost $2.38 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $138.91 Unrealized -14.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $90.69 Unrealized +60.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $30.32 Unrealized -37.4%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.69 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.00 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.26 Unrealized 0.0%
DLAKY DEUTSCHE LUFTHANSA A G SPONSORED ADR 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.22 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.00 Unrealized
WOORI FINANCIAL GROUP INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.94 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 110 Est. Cost $23.08 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $27.38 Unrealized +63.4%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.83 Unrealized
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.71 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.50 Unrealized +17.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.40 Unrealized -16.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $2 Shares 1,081 Est. Cost $1.94 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.57 Unrealized +15.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.63 Unrealized +4.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.72 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $68.22 Unrealized +68.4%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $243.65 Unrealized +30.0%
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $16.85 Unrealized -22.7%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.00 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $2 Shares 147 Est. Cost $9.21 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.05 Unrealized +16.5%
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 -5.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.83 Unrealized +7.2%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $2 Shares 45 Est. Cost $57.43 Unrealized -17.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.89 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.92 Unrealized +108.0%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.84 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $30.63 Unrealized -31.5%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
TCEHY TENCENT HLDGS LTD UNSPON ADR 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $36.28 Unrealized -43.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.80 Unrealized +50.1%
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $96.94 Unrealized +6.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.85 Unrealized -30.0%
CHEMICAL FINL CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.73 Unrealized
COCA COLA AMATIL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 307 Est. Cost $6.51 Unrealized
VERSO CORP CL A 0.0%
Value ($000) $2 Shares 130 Est. Cost $28.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $155.01 Unrealized +12.8%
VIRTUSA CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $126.08 Unrealized -51.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.66 Unrealized -20.9%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $100.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $158.65 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.40 Unrealized +3.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.72 Unrealized +0.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.30 Unrealized +19.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.43 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.83 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.60 Unrealized -3.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.09 Unrealized +31.2%
PERFICIENT INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.39 Unrealized +9.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.43 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.62 Unrealized -4.0%
AROTECH CORP COM NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.00 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $46.22 Unrealized +32.0%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
SEOAY STORA ENSO CORP SPON ADR REP R 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.05 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $30.27 Unrealized -2.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.07 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.99 Unrealized 0.0%
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 33 Est. Cost $72.07 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.74 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.31 Unrealized 0.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.20 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.71 Unrealized
MITSY MITSUI & CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 5 Est. Cost $300.00 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $26.73 Unrealized +4.0%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.36 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.35 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $179.90 Unrealized -46.3%
ACM AECOM COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.99 Unrealized -3.2%
ELUXY AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.25 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $111.11 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.46 Unrealized -24.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $25.69 Unrealized -34.3%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $236.00 Unrealized -35.9%
MYLAN N V SHS EURO 0.0%
Value ($000) $1 Shares 48 Est. Cost $41.67 Unrealized
ASOMY ASOS PLC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.96 Unrealized -13.5%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
ARDAGH GROUP S A CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MIX TELEMATICS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.66 Unrealized
SMMV ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.97 Unrealized
APERGY CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.63 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $56.37 Unrealized -63.5%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
KMDA KAMADA LTD SHS 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.56 Unrealized 0.0%
MICHAELS COS INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $18.99 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.87 Unrealized -28.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.90 Unrealized -6.9%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.58 Unrealized -12.7%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.38 Unrealized +9.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.78 Unrealized +32.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.64 Unrealized -8.3%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.80 Unrealized -28.4%
ALLERGAN PLC SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.79 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.42 Unrealized -16.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.00 Unrealized
ISTAR INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $101.71 Unrealized -20.6%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.13 Unrealized -11.7%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.75 Unrealized +15.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.24 Unrealized -18.7%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.33 Unrealized +11.1%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.91 Unrealized 0.0%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 133 Est. Cost $16.44 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.92 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CYBEROPTICS CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.24 Unrealized -26.1%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.78 Unrealized +7.0%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.50 Unrealized +5.1%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.26 Unrealized -16.7%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.34 Unrealized -2.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.16 Unrealized +22.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.10 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.37 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.35 Unrealized +4.5%
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $68.82 Unrealized -18.8%
REPYY REPSOL S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.89 Unrealized
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.45 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.94 Unrealized -11.7%
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.46 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 110 Est. Cost $18.18 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $1 Shares 51 Est. Cost $39.22 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $34.86 Unrealized -41.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.10 Unrealized -19.7%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.99 Unrealized +1.4%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.63 Unrealized +15.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.18 Unrealized +17.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 156 Est. Cost $41.37 Unrealized -72.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $17.34 Unrealized -29.4%
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.20 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $33.90 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 34 Est. Cost $43.60 Unrealized
BMC STK HLDGS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.05 Unrealized -11.8%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.00 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.39 Unrealized +2.6%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.53 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.56 Unrealized -17.4%
EISAI LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $81.36 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $1 Shares 61 Est. Cost $23.52 Unrealized
SKFRY SKF AB SPONSORED ADR 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 176 Est. Cost $11.36 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.57 Unrealized -2.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.91 Unrealized -2.2%
PROGENICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CIMPRESS N V SHS EURO 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.69 Unrealized 0.0%
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.49 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.54 Unrealized +39.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.92 Unrealized -9.4%
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.75 Unrealized -18.5%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 82 Est. Cost $36.59 Unrealized
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $24.90 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.09 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $47.96 Unrealized -35.4%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.60 Unrealized -38.6%
ENCANA CORP COM 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.16 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.78 Unrealized -54.5%
TROVAGENE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $51.41 Unrealized -62.9%
ISHARES INTERNATIONAL PREFERRED STOCK ETF 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.87 Unrealized +0.6%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.86 Unrealized +10.3%
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.02 Unrealized -51.4%
CSGH CHINA SUN GROUP HIGH TECH CO COM 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.00 Unrealized -6.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.34 Unrealized -1.0%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.53 Unrealized +11.8%
HELIUS MED TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MOLECULAR TEMPLATES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ICONIX BRAND GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized