FIRST HAWAIIAN BANK Diversified Active

CIK: 0000764106 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 2, 2019

Total Value ($000): $1,862,915 (100.0% shares, 0.0% debt)

Holdings (1,719)

IVV ISHARES 16.2%
Value ($000) $301,533 Shares 1,059,645 Est. Cost $235.59 Unrealized
SPY SPDR TRUST 6.5%
Value ($000) $121,559 Shares 430,326 Est. Cost $278.67 Unrealized
IEFA ISHARES 4.3%
Value ($000) $80,827 Shares 1,330,050 Est. Cost $56.44 Unrealized
HEFA BlackRock Fund Advisors 2.8%
Value ($000) $51,626 Shares 1,788,243 Est. Cost $28.40 Unrealized
IVE ISHARES 2.6%
Value ($000) $47,622 Shares 422,405 Est. Cost $77.71 Unrealized
IVW ISHARES 2.4%
Value ($000) $45,191 Shares 262,193 Est. Cost $86.32 Unrealized
EFA BlackRock Fund Advisors 2.1%
Value ($000) $38,246 Shares 589,676 Est. Cost $61.00 Unrealized
AGG BlackRock Fund Advisors 1.9%
Value ($000) $34,793 Shares 318,996 Est. Cost $108.49 Unrealized
VWO Vanguard ETF/USA 1.8%
Value ($000) $32,971 Shares 775,775 Est. Cost $39.91 Unrealized
IJH iShares ETFs/USA 1.8%
Value ($000) $32,664 Shares 172,456 Est. Cost $159.78 Unrealized
MDY State Street ETF/USA 1.5%
Value ($000) $27,558 Shares 79,787 Est. Cost $365.73 Unrealized
IWM ISHARES 1.3%
Value ($000) $24,517 Shares 160,145 Est. Cost $141.82 Unrealized
FEX FIRST TRUST ADVISORS LP 0.8%
Value ($000) $15,231 Shares 255,978 Est. Cost $62.42 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $14,854 Shares 125,941 Est. Cost $96.64 Unrealized +5.8%
AAPL Apple Inc 0.8%
Value ($000) $14,716 Shares 77,471 Est. Cost $46.67 Unrealized -13.4%
IJR BlackRock Fund Advisors 0.8%
Value ($000) $14,297 Shares 185,316 Est. Cost $86.55 Unrealized
VYMI Vanguard ETF/USA 0.7%
Value ($000) $12,125 Shares 199,233 Est. Cost $61.29 Unrealized
PFF BlackRock Fund Advisors 0.6%
Value ($000) $11,592 Shares 317,155 Est. Cost $37.57 Unrealized
BOH Bank of Hawaii Corp 0.6%
Value ($000) $11,541 Shares 146,336 Est. Cost $35.39 Unrealized +67.4%
IJJ BlackRock Fund Advisors 0.6%
Value ($000) $11,424 Shares 72,775 Est. Cost $103.83 Unrealized
VYM VANGUARD WHITEHALL 0.6%
Value ($000) $11,247 Shares 131,294 Est. Cost $80.61 Unrealized
IXUS BlackRock Fund Advisors 0.6%
Value ($000) $10,696 Shares 184,183 Est. Cost $60.35 Unrealized
SPGM State Street ETF/USA 0.6%
Value ($000) $10,673 Shares 136,676 Est. Cost $78.33 Unrealized
IJK BlackRock Fund Advisors 0.5%
Value ($000) $10,165 Shares 46,395 Est. Cost $132.20 Unrealized
AMZN Amazon.com Inc 0.5%
Value ($000) $9,707 Shares 5,451 Est. Cost $91.83 Unrealized -9.4%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $8,758 Shares 43,598 Est. Cost $205.04 Unrealized -1.6%
CVX Chevron Corp 0.4%
Value ($000) $8,071 Shares 65,519 Est. Cost $84.86 Unrealized +3.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $7,550 Shares 6,415 Est. Cost $58.62 Unrealized -4.4%
VTIP Vanguard ETF/USA 0.4%
Value ($000) $7,471 Shares 153,460 Est. Cost $48.88 Unrealized
V VISA INC 0.4%
Value ($000) $7,359 Shares 47,118 Est. Cost $132.14 Unrealized +4.0%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $7,244 Shares 71,564 Est. Cost $91.32 Unrealized -6.5%
HD HOME DEPOT INC 0.4%
Value ($000) $7,109 Shares 37,051 Est. Cost $166.96 Unrealized -7.3%
CSCO CISCO SYSTEMS 0.4%
Value ($000) $6,808 Shares 126,100 Est. Cost $35.70 Unrealized +10.7%
IJS ISHARES 0.4%
Value ($000) $6,766 Shares 45,854 Est. Cost $95.47 Unrealized
DON WisdomTree Asset Management Inc 0.4%
Value ($000) $6,727 Shares 187,954 Est. Cost $45.53 Unrealized
UNH UTD HEALTH GROUP 0.4%
Value ($000) $6,654 Shares 26,910 Est. Cost $230.74 Unrealized -1.3%
META Facebook Inc 0.4%
Value ($000) $6,648 Shares 39,879 Est. Cost $167.20 Unrealized -5.5%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $6,365 Shares 230,698 Est. Cost $25.09 Unrealized -4.8%
CMCSA Comcast Corp 0.3%
Value ($000) $6,212 Shares 155,380 Est. Cost $29.96 Unrealized +5.3%
SCHH Schwab ETFs/USA 0.3%
Value ($000) $6,028 Shares 135,676 Est. Cost $41.76 Unrealized
VZ VERIZON COMMUN 0.3%
Value ($000) $5,900 Shares 99,782 Est. Cost $34.71 Unrealized +12.2%
IJT BlackRock Fund Advisors 0.3%
Value ($000) $5,893 Shares 33,022 Est. Cost $99.46 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,639 Shares 40,337 Est. Cost $102.94 Unrealized +7.2%
INTC Intel Corp 0.3%
Value ($000) $5,572 Shares 103,746 Est. Cost $40.74 Unrealized +7.6%
HDV ISHARES TRUST 0.3%
Value ($000) $5,556 Shares 59,561 Est. Cost $82.44 Unrealized
GOOG Alphabet Inc 0.3%
Value ($000) $5,476 Shares 4,667 Est. Cost $58.13 Unrealized -4.2%
UNP Union Pacific Corp 0.3%
Value ($000) $5,465 Shares 32,688 Est. Cost $125.74 Unrealized +9.8%
VNQ VANGUARD 0.3%
Value ($000) $5,443 Shares 62,634 Est. Cost $69.04 Unrealized
TJX TJX Cos Inc/The 0.3%
Value ($000) $5,278 Shares 99,189 Est. Cost $46.04 Unrealized -1.2%
BSV VANGUARD GROUP 0.3%
Value ($000) $5,263 Shares 66,126 Est. Cost $78.38 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $5,224 Shares 42,631 Est. Cost $90.04 Unrealized +2.7%
MA MASTERCARD INC 0.3%
Value ($000) $5,180 Shares 21,999 Est. Cost $194.25 Unrealized +6.7%
BKNG Booking Holdings Inc 0.3%
Value ($000) $5,135 Shares 2,943 Est. Cost $1928.30 Unrealized -9.0%
DIS WALT DISNEY CO. 0.3%
Value ($000) $5,124 Shares 46,149 Est. Cost $107.03 Unrealized +0.8%
VONV VANGUARD ETF/USA 0.3%
Value ($000) $4,985 Shares 46,108 Est. Cost $108.12 Unrealized
BA BOEING CO 0.3%
Value ($000) $4,969 Shares 13,027 Est. Cost $338.88 Unrealized +10.7%
SDY SSGA Funds Management Inc 0.3%
Value ($000) $4,840 Shares 48,687 Est. Cost $97.46 Unrealized
PYPL PayPal Holdings Inc 0.2%
Value ($000) $4,622 Shares 44,506 Est. Cost $92.59 Unrealized +2.0%
SCHA Charles Schwab Investment Management Inc 0.2%
Value ($000) $4,222 Shares 60,370 Est. Cost $75.75 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $4,182 Shares 26,402 Est. Cost $148.04 Unrealized +3.4%
INTU Intuit Inc 0.2%
Value ($000) $4,178 Shares 15,981 Est. Cost $202.76 Unrealized +9.0%
VXUS Vanguard ETF/USA 0.2%
Value ($000) $4,122 Shares 79,430 Est. Cost $54.00 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $4,039 Shares 75,197 Est. Cost $43.24 Unrealized +6.6%
ECL ECOLAB INC 0.2%
Value ($000) $3,994 Shares 22,621 Est. Cost $138.33 Unrealized +9.1%
ADBE Adobe Inc 0.2%
Value ($000) $3,875 Shares 14,539 Est. Cost $245.42 Unrealized +2.7%
HMC HONDA MOTOR CO 0.2%
Value ($000) $3,846 Shares 141,576 Est. Cost $30.08 Unrealized
SUB BlackRock Fund Advisors 0.2%
Value ($000) $3,828 Shares 36,113 Est. Cost $105.92 Unrealized
PG Procter & Gamble Co/The 0.2%
Value ($000) $3,623 Shares 34,819 Est. Cost $70.19 Unrealized +16.9%
ALEX Alexander & Baldwin Investment 0.2%
Value ($000) $3,590 Shares 141,109 Est. Cost $30.63 Unrealized
IWV BlackRock Fund Advisors 0.2%
Value ($000) $3,573 Shares 21,438 Est. Cost $99.72 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $3,526 Shares 12,883 Est. Cost $226.24 Unrealized +8.0%
MATX Matson Inc 0.2%
Value ($000) $3,440 Shares 95,317 Est. Cost $23.11 Unrealized +33.5%
XOM Exxon Mobil Corp 0.2%
Value ($000) $3,430 Shares 42,448 Est. Cost $57.27 Unrealized -3.2%
SHY ISHARES TRUST 0.2%
Value ($000) $3,430 Shares 40,774 Est. Cost $84.06 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $3,399 Shares 80,039 Est. Cost $26.62 Unrealized +9.8%
ELV Anthem Inc 0.2%
Value ($000) $3,394 Shares 11,829 Est. Cost $236.90 Unrealized +11.3%
VXF Vanguard Group Inc/The 0.2%
Value ($000) $3,325 Shares 28,796 Est. Cost $90.66 Unrealized
UTD TECHNOLOGIES 0.2%
Value ($000) $3,255 Shares 25,258 Est. Cost $138.83 Unrealized
VTI Vanguard ETF/USA 0.2%
Value ($000) $3,245 Shares 22,422 Est. Cost $144.97 Unrealized
NKE NIKE INC 0.2%
Value ($000) $3,220 Shares 38,232 Est. Cost $71.67 Unrealized +5.2%
ACN Accenture PLC 0.2%
Value ($000) $3,153 Shares 17,914 Est. Cost $146.52 Unrealized -3.0%
AZO AutoZone Inc 0.2%
Value ($000) $3,096 Shares 3,023 Est. Cost $829.51 Unrealized +8.2%
MS MORGAN STANLEY 0.2%
Value ($000) $3,077 Shares 72,923 Est. Cost $38.94 Unrealized -12.6%
ABBV AbbVie Inc 0.2%
Value ($000) $3,032 Shares 37,619 Est. Cost $56.61 Unrealized +7.8%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $3,010 Shares 28,371 Est. Cost $89.66 Unrealized -4.8%
AMGN Amgen Inc 0.2%
Value ($000) $2,999 Shares 15,790 Est. Cost $157.37 Unrealized -1.7%
PGR PROGRESSIVE CP(OH) 0.2%
Value ($000) $2,937 Shares 40,741 Est. Cost $52.33 Unrealized +6.0%
WFC Wells Fargo & Co 0.2%
Value ($000) $2,917 Shares 60,354 Est. Cost $46.51 Unrealized -12.4%
VEA Vanguard Group Inc/The 0.2%
Value ($000) $2,905 Shares 71,089 Est. Cost $38.52 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $2,903 Shares 36,307 Est. Cost $48.38 Unrealized +36.6%
SCHM Charles Schwab Investment Management Inc 0.2%
Value ($000) $2,870 Shares 51,808 Est. Cost $57.84 Unrealized
ULTA Ulta Beauty Inc 0.2%
Value ($000) $2,829 Shares 8,111 Est. Cost $269.20 Unrealized +12.3%
T AT&T INC 0.1%
Value ($000) $2,765 Shares 88,176 Est. Cost $14.69 Unrealized -3.6%
IDV BlackRock Fund Advisors 0.1%
Value ($000) $2,737 Shares 88,689 Est. Cost $32.72 Unrealized
PBP Invesco Capital Management LLC 0.1%
Value ($000) $2,726 Shares 129,588 Est. Cost $21.64 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,725 Shares 40,832 Est. Cost $55.67 Unrealized -4.8%
VCSH VANGUARD ETF/USA 0.1%
Value ($000) $2,724 Shares 34,148 Est. Cost $78.16 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $2,693 Shares 20,749 Est. Cost $100.97 Unrealized +9.9%
AXP AMER EXPRESS CO 0.1%
Value ($000) $2,675 Shares 24,476 Est. Cost $94.06 Unrealized +1.9%
MDT Medtronic PLC 0.1%
Value ($000) $2,659 Shares 29,200 Est. Cost $76.34 Unrealized -2.6%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $2,644 Shares 16,552 Est. Cost $116.42 Unrealized +7.8%
BDX Becton Dickinson and Co 0.1%
Value ($000) $2,619 Shares 10,490 Est. Cost $217.28 Unrealized -2.1%
C Citigroup Inc 0.1%
Value ($000) $2,619 Shares 42,095 Est. Cost $54.43 Unrealized -10.4%
MCD MCDONALD'S CORP 0.1%
Value ($000) $2,602 Shares 13,700 Est. Cost $103.58 Unrealized +49.2%
ITOT BlackRock Fund Advisors 0.1%
Value ($000) $2,584 Shares 40,126 Est. Cost $62.58 Unrealized
NFLX NetFlix Inc 0.1%
Value ($000) $2,579 Shares 7,233 Est. Cost $35.36 Unrealized -2.0%
WM WASTE MANAGEMENT 0.1%
Value ($000) $2,522 Shares 24,276 Est. Cost $74.93 Unrealized +16.1%
IWO BlackRock Fund Advisors 0.1%
Value ($000) $2,516 Shares 12,792 Est. Cost $215.15 Unrealized
IGSB BlackRock Fund Advisors 0.1%
Value ($000) $2,508 Shares 47,469 Est. Cost $76.61 Unrealized
ROYAL DUTCH SHELL 0.1%
Value ($000) $2,502 Shares 39,971 Est. Cost $68.13 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $2,483 Shares 12,570 Est. Cost $157.18 Unrealized +6.3%
VOO VANGUARD 0.1%
Value ($000) $2,475 Shares 9,534 Est. Cost $191.99 Unrealized
IQV IQVIA Holdings Inc 0.1%
Value ($000) $2,460 Shares 17,100 Est. Cost $125.29 Unrealized +6.4%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $2,456 Shares 38,829 Est. Cost $71.07 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $2,410 Shares 40,276 Est. Cost $61.75 Unrealized -18.3%
SBUX Starbucks Corp 0.1%
Value ($000) $2,378 Shares 31,987 Est. Cost $46.56 Unrealized +27.2%
CVS CVS Health Corp 0.1%
Value ($000) $2,371 Shares 43,964 Est. Cost $56.79 Unrealized -12.9%
COST Costco Wholesale Corp 0.1%
Value ($000) $2,357 Shares 9,734 Est. Cost $201.56 Unrealized -1.6%
MO Altria Group Inc 0.1%
Value ($000) $2,357 Shares 41,043 Est. Cost $32.92 Unrealized -9.7%
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.1%
Value ($000) $2,355 Shares 90,539 Est. Cost $25.73 Unrealized
ZTS Pfizer Inc 0.1%
Value ($000) $2,330 Shares 23,145 Est. Cost $83.03 Unrealized +3.5%
HON Honeywell International Inc 0.1%
Value ($000) $2,321 Shares 14,606 Est. Cost $120.61 Unrealized +0.5%
PSX Phillips 66 0.1%
Value ($000) $2,307 Shares 24,239 Est. Cost $81.94 Unrealized -12.2%
MMM 3M Co 0.1%
Value ($000) $2,253 Shares 10,842 Est. Cost $121.91 Unrealized +7.5%
VEEV Veeva Systems Inc 0.1%
Value ($000) $2,194 Shares 17,295 Est. Cost $106.82 Unrealized +5.6%
AVGO Broadcom Inc 0.1%
Value ($000) $2,147 Shares 7,138 Est. Cost $18.58 Unrealized +21.0%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $2,137 Shares 65,772 Est. Cost $29.36 Unrealized -12.7%
WMT Walmart Inc 0.1%
Value ($000) $2,134 Shares 21,879 Est. Cost $25.45 Unrealized +14.9%
TIP ISHARES TRUST 0.1%
Value ($000) $2,122 Shares 18,770 Est. Cost $111.92 Unrealized
DAL Delta Air Lines Inc 0.1%
Value ($000) $2,091 Shares 40,489 Est. Cost $51.35 Unrealized -8.9%
CBRE CBRE Group Inc 0.1%
Value ($000) $2,085 Shares 42,170 Est. Cost $47.69 Unrealized -1.6%
WDAY Workday Inc 0.1%
Value ($000) $2,078 Shares 10,775 Est. Cost $150.63 Unrealized +20.7%
AIG AMER INTL GRP 0.1%
Value ($000) $2,074 Shares 48,160 Est. Cost $40.78 Unrealized -12.4%
Xilinx Inc 0.1%
Value ($000) $2,064 Shares 16,276 Est. Cost $95.25 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $2,055 Shares 51,798 Est. Cost $34.84 Unrealized +1.4%
Splunk Inc 0.1%
Value ($000) $2,049 Shares 16,445 Est. Cost $123.00 Unrealized
NOW ServiceNow Inc 0.1%
Value ($000) $2,031 Shares 8,240 Est. Cost $42.34 Unrealized +3.8%
PM Philip Morris International In 0.1%
Value ($000) $2,026 Shares 22,918 Est. Cost $55.19 Unrealized +1.6%
SYF Synchrony Financial 0.1%
Value ($000) $2,016 Shares 63,193 Est. Cost $25.68 Unrealized -1.3%
ADSK Autodesk Inc 0.1%
Value ($000) $2,012 Shares 12,910 Est. Cost $140.98 Unrealized +6.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1,968 Shares 12,010 Est. Cost $142.66 Unrealized +2.4%
LMBS First Trust ETFs/USA 0.1%
Value ($000) $1,936 Shares 37,757 Est. Cost $50.99 Unrealized
TGT Target Corp 0.1%
Value ($000) $1,918 Shares 23,892 Est. Cost $67.12 Unrealized -9.6%
BIIB Biogen Inc 0.1%
Value ($000) $1,909 Shares 8,077 Est. Cost $344.04 Unrealized -8.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1,898 Shares 4,189 Est. Cost $380.60 Unrealized -5.9%
CDW CDW Corp/DE 0.1%
Value ($000) $1,893 Shares 19,642 Est. Cost $79.14 Unrealized +3.8%
BNDX VANGUARD GROUP INC/THE 0.1%
Value ($000) $1,891 Shares 33,896 Est. Cost $54.55 Unrealized
DowDuPont Inc 0.1%
Value ($000) $1,884 Shares 35,342 Est. Cost $58.38 Unrealized
DG Dollar General Corp 0.1%
Value ($000) $1,868 Shares 15,657 Est. Cost $97.78 Unrealized +8.7%
SunTrust Banks Inc 0.1%
Value ($000) $1,827 Shares 30,835 Est. Cost $66.79 Unrealized
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $1,826 Shares 12,719 Est. Cost $116.09 Unrealized +0.8%
MDLZ Kraft Foods Inc 0.1%
Value ($000) $1,824 Shares 36,520 Est. Cost $36.37 Unrealized +6.6%
CTSH COGNIZANT TECHNOLO 0.1%
Value ($000) $1,819 Shares 25,114 Est. Cost $69.15 Unrealized -8.6%
Raytheon Co 0.1%
Value ($000) $1,818 Shares 9,987 Est. Cost $200.94 Unrealized
TOTAL 0.1%
Value ($000) $1,809 Shares 32,503 Est. Cost $64.25 Unrealized
HE Hawaiian Electric Industries I 0.1%
Value ($000) $1,804 Shares 44,250 Est. Cost $34.44 Unrealized +10.3%
Linde PLC 0.1%
Value ($000) $1,802 Shares 10,243 Est. Cost $175.93 Unrealized
NVR NVR Inc 0.1%
Value ($000) $1,787 Shares 646 Est. Cost $2717.57 Unrealized -3.2%
YUM Yum! Brands Inc 0.1%
Value ($000) $1,763 Shares 17,667 Est. Cost $72.90 Unrealized +14.5%
ZION Zions Bancorp NA 0.1%
Value ($000) $1,745 Shares 38,417 Est. Cost $48.94 Unrealized -2.5%
KMB KIMBERLY-CLARK CP 0.1%
Value ($000) $1,729 Shares 13,954 Est. Cost $87.03 Unrealized +4.9%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $1,711 Shares 32,970 Est. Cost $52.32 Unrealized -7.7%
APH Amphenol Corp 0.1%
Value ($000) $1,689 Shares 17,890 Est. Cost $21.65 Unrealized -3.3%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1,668 Shares 7,462 Est. Cost $212.18 Unrealized -2.7%
Celgene Corp 0.1%
Value ($000) $1,662 Shares 17,623 Est. Cost $85.22 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,651 Shares 19,851 Est. Cost $50.65 Unrealized +19.0%
URI United Rentals Inc 0.1%
Value ($000) $1,614 Shares 14,132 Est. Cost $150.73 Unrealized -20.7%
FLOT ISHARES TR 0.1%
Value ($000) $1,611 Shares 31,645 Est. Cost $50.98 Unrealized
LOW Lowe's Cos Inc 0.1%
Value ($000) $1,602 Shares 14,632 Est. Cost $90.92 Unrealized -3.1%
SRE Sempra Energy 0.1%
Value ($000) $1,601 Shares 12,723 Est. Cost $42.11 Unrealized +11.9%
BB&T Corp 0.1%
Value ($000) $1,601 Shares 34,410 Est. Cost $48.55 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $1,593 Shares 3,881 Est. Cost $377.22 Unrealized +8.6%
VB Vanguard ETF/USA 0.1%
Value ($000) $1,573 Shares 10,299 Est. Cost $162.46 Unrealized
EA Electronic Arts Inc 0.1%
Value ($000) $1,555 Shares 15,299 Est. Cost $99.08 Unrealized -7.0%
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $1,549 Shares 26,639 Est. Cost $43.57 Unrealized +5.3%
Arista Networks Inc 0.1%
Value ($000) $1,527 Shares 4,857 Est. Cost $303.93 Unrealized
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $1,512 Shares 3,511 Est. Cost $135.27 Unrealized -3.3%
IBM INTL BUSINESS MCHN 0.1%
Value ($000) $1,509 Shares 10,697 Est. Cost $103.07 Unrealized -8.2%
CSX CSX CORP 0.1%
Value ($000) $1,497 Shares 20,013 Est. Cost $20.63 Unrealized +2.3%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $1,482 Shares 8,950 Est. Cost $126.44 Unrealized +6.4%
VTWO Vanguard Group Inc/The 0.1%
Value ($000) $1,480 Shares 12,035 Est. Cost $135.36 Unrealized
Allergan PLC 0.1%
Value ($000) $1,473 Shares 10,062 Est. Cost $173.60 Unrealized
Liberty Media Corp 0.1%
Value ($000) $1,472 Shares 38,498 Est. Cost $41.08 Unrealized
EMC Corp 0.1%
Value ($000) $1,457 Shares 8,070 Est. Cost $174.60 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $1,456 Shares 7,789 Est. Cost $147.42 Unrealized +2.1%
ROST Ross Stores Inc 0.1%
Value ($000) $1,453 Shares 15,607 Est. Cost $85.36 Unrealized +0.4%
USB US BANCORP 0.1%
Value ($000) $1,452 Shares 30,134 Est. Cost $38.63 Unrealized -2.7%
KO Coca-Cola Co/The 0.1%
Value ($000) $1,424 Shares 30,380 Est. Cost $36.30 Unrealized +4.1%
BMY BRISTOL-MYRS SQUIB 0.1%
Value ($000) $1,409 Shares 29,531 Est. Cost $42.58 Unrealized -10.1%
GS GOLDMAN SACHS GRP 0.1%
Value ($000) $1,406 Shares 7,321 Est. Cost $189.31 Unrealized -13.3%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $1,384 Shares 21,743 Est. Cost $54.62 Unrealized +1.8%
SHYG BlackRock Fund Advisors 0.1%
Value ($000) $1,375 Shares 29,438 Est. Cost $47.73 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $1,373 Shares 7,459 Est. Cost $181.63 Unrealized +1.7%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1,369 Shares 5,637 Est. Cost $36.59 Unrealized +1.4%
TE Connectivity Ltd 0.1%
Value ($000) $1,358 Shares 16,812 Est. Cost $87.92 Unrealized
Aptiv PLC 0.1%
Value ($000) $1,356 Shares 17,067 Est. Cost $83.88 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1,347 Shares 36,079 Est. Cost $38.51 Unrealized +0.8%
A AGILENT TECHS INC 0.1%
Value ($000) $1,333 Shares 16,590 Est. Cost $62.94 Unrealized +14.8%
CDK Global Inc 0.1%
Value ($000) $1,330 Shares 22,604 Est. Cost $58.67 Unrealized
BAX Baxter International Inc 0.1%
Value ($000) $1,327 Shares 16,318 Est. Cost $64.93 Unrealized -1.3%
TLT BlackRock Fund Advisors 0.1%
Value ($000) $1,323 Shares 10,462 Est. Cost $121.49 Unrealized
EEM BlackRock Fund Advisors 0.1%
Value ($000) $1,321 Shares 30,758 Est. Cost $35.15 Unrealized
NVO Novo Holdings AS 0.1%
Value ($000) $1,320 Shares 25,229 Est. Cost $47.08 Unrealized
ALL Allstate Corp/The 0.1%
Value ($000) $1,315 Shares 13,970 Est. Cost $82.07 Unrealized -6.3%
EBAY eBay Inc 0.1%
Value ($000) $1,314 Shares 35,392 Est. Cost $30.84 Unrealized +0.3%
SBAC SBA Communications Corp 0.1%
Value ($000) $1,312 Shares 6,568 Est. Cost $147.24 Unrealized +13.7%
SVB Financial Group 0.1%
Value ($000) $1,273 Shares 5,723 Est. Cost $310.73 Unrealized
LNC Lincoln National Corp 0.1%
Value ($000) $1,272 Shares 21,672 Est. Cost $47.21 Unrealized -8.6%
SUI Sun Communities Inc 0.1%
Value ($000) $1,267 Shares 10,690 Est. Cost $101.61 Unrealized
FLRN SSGA FM 0.1%
Value ($000) $1,264 Shares 41,170 Est. Cost $30.45 Unrealized
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1,264 Shares 9,507 Est. Cost $111.20 Unrealized +4.6%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,252 Shares 3,661 Est. Cost $282.40 Unrealized +3.2%
DXC DXC Technology Co 0.1%
Value ($000) $1,251 Shares 19,464 Est. Cost $84.72 Unrealized -27.4%
RIO Rio Tinto PLC 0.1%
Value ($000) $1,245 Shares 21,159 Est. Cost $51.03 Unrealized
CI Cigna Corp 0.1%
Value ($000) $1,239 Shares 7,702 Est. Cost $167.01 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.1%
Value ($000) $1,232 Shares 30,815 Est. Cost $35.03 Unrealized +5.0%
AME AMETEK Inc 0.1%
Value ($000) $1,222 Shares 14,730 Est. Cost $72.78 Unrealized -0.3%
ON ON Semiconductor Corp 0.1%
Value ($000) $1,222 Shares 59,407 Est. Cost $21.37 Unrealized -3.5%
HSY Hershey Co/The 0.1%
Value ($000) $1,214 Shares 10,566 Est. Cost $83.34 Unrealized +11.4%
MSGS Madison Square Garden Co/The 0.1%
Value ($000) $1,205 Shares 4,111 Est. Cost $206.22 Unrealized -1.5%
XYZ Square Inc 0.1%
Value ($000) $1,202 Shares 16,050 Est. Cost $72.54 Unrealized -0.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,201 Shares 23,681 Est. Cost $56.19 Unrealized -6.0%
EPAM EPAM Systems Inc 0.1%
Value ($000) $1,192 Shares 7,047 Est. Cost $131.96 Unrealized +13.6%
DLTR Dollar Tree Inc 0.1%
Value ($000) $1,185 Shares 11,280 Est. Cost $87.80 Unrealized +11.8%
FFIV F5 Networks Inc 0.1%
Value ($000) $1,183 Shares 7,544 Est. Cost $182.55 Unrealized -11.8%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,183 Shares 9,230 Est. Cost $124.45 Unrealized -12.1%
GLW Corning Inc 0.1%
Value ($000) $1,180 Shares 35,657 Est. Cost $26.48 Unrealized +2.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,179 Shares 20,677 Est. Cost $54.64 Unrealized -16.3%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1,171 Shares 3,017 Est. Cost $21.81 Unrealized +10.9%
FleetCor Technologies Inc 0.1%
Value ($000) $1,170 Shares 4,745 Est. Cost $227.89 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,169 Shares 12,160 Est. Cost $86.15 Unrealized
GLP Global Partners LP/MA 0.1%
Value ($000) $1,168 Shares 59,385 Est. Cost $18.20 Unrealized
AOS AO Smith Corp 0.1%
Value ($000) $1,167 Shares 21,877 Est. Cost $49.04 Unrealized -10.6%
EXPD Expeditors International of Wa 0.1%
Value ($000) $1,163 Shares 15,325 Est. Cost $67.00 Unrealized -0.9%
AMT American Tower Corp 0.1%
Value ($000) $1,158 Shares 5,876 Est. Cost $120.90 Unrealized +20.8%
QRVO Qorvo Inc 0.1%
Value ($000) $1,149 Shares 16,020 Est. Cost $80.09 Unrealized -17.3%
PHM PULTE HOMES INC 0.1%
Value ($000) $1,127 Shares 40,300 Est. Cost $26.11 Unrealized -3.1%
Ingersoll-Rand PLC 0.1%
Value ($000) $1,117 Shares 10,345 Est. Cost $102.30 Unrealized
UPS United Parcel Service Inc 0.1%
Value ($000) $1,112 Shares 9,947 Est. Cost $87.01 Unrealized -6.9%
SCHP Charles Schwab Investment Management Inc 0.1%
Value ($000) $1,108 Shares 20,144 Est. Cost $53.96 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,107 Shares 6,101 Est. Cost $212.22 Unrealized -26.6%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $1,107 Shares 16,720 Est. Cost $66.50 Unrealized -15.1%
HXL Hexcel Corp 0.1%
Value ($000) $1,086 Shares 15,703 Est. Cost $65.66 Unrealized +2.4%
DRI Darden Restaurants Inc 0.1%
Value ($000) $1,085 Shares 8,935 Est. Cost $90.65 Unrealized -0.0%
TWLO Twilio Inc 0.1%
Value ($000) $1,072 Shares 8,300 Est. Cost $109.39 Unrealized +3.0%
Aon PLC 0.1%
Value ($000) $1,061 Shares 6,213 Est. Cost $156.10 Unrealized
GATX GATX Corp 0.1%
Value ($000) $1,050 Shares 13,748 Est. Cost $71.05 Unrealized -8.6%
IWD ISHARES TRUST 0.1%
Value ($000) $1,050 Shares 8,496 Est. Cost $87.33 Unrealized
PRF Invesco ETFs/USA 0.1%
Value ($000) $1,050 Shares 9,264 Est. Cost $112.59 Unrealized
OSK Oshkosh Corp 0.1%
Value ($000) $1,039 Shares 13,826 Est. Cost $64.12 Unrealized +2.9%
SYY Sysco Corp 0.1%
Value ($000) $1,023 Shares 15,321 Est. Cost $58.33 Unrealized -7.2%
BR Broadridge Financial Solutions 0.1%
Value ($000) $1,019 Shares 9,827 Est. Cost $108.97 Unrealized -18.2%
HPQ HP Inc 0.1%
Value ($000) $1,017 Shares 52,302 Est. Cost $18.77 Unrealized -11.0%
FAST Fastenal Co 0.1%
Value ($000) $1,012 Shares 15,734 Est. Cost $11.78 Unrealized +7.2%
TD Ameritrade Holding Corp 0.1%
Value ($000) $1,008 Shares 20,166 Est. Cost $52.15 Unrealized
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $1,008 Shares 15,861 Est. Cost $50.64 Unrealized +12.0%
R Ryder System Inc 0.1%
Value ($000) $1,005 Shares 16,215 Est. Cost $67.93 Unrealized -13.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $996 Shares 13,994 Est. Cost $74.93 Unrealized
PTC PTC Inc 0.1%
Value ($000) $994 Shares 10,781 Est. Cost $97.72 Unrealized -9.4%
RSP Invesco ETFs/USA 0.1%
Value ($000) $993 Shares 9,512 Est. Cost $101.90 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $990 Shares 14,468 Est. Cost $61.95 Unrealized -9.6%
SNPS Synopsys Inc 0.1%
Value ($000) $990 Shares 8,598 Est. Cost $95.32 Unrealized +4.0%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $990 Shares 32,261 Est. Cost $22.56 Unrealized +9.9%
BALL BALL CORP 0.1%
Value ($000) $960 Shares 16,594 Est. Cost $37.76 Unrealized +30.6%
VTR Ventas Inc 0.1%
Value ($000) $953 Shares 14,936 Est. Cost $43.06 Unrealized +9.7%
LBRDK Liberty Broadband Corp 0.1%
Value ($000) $943 Shares 10,274 Est. Cost $76.30 Unrealized +4.4%
LNG CHENIERE ENERGY IN 0.1%
Value ($000) $932 Shares 13,632 Est. Cost $64.18 Unrealized +2.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $931 Shares 12,757 Est. Cost $54.77 Unrealized +6.8%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $930 Shares 3,745 Est. Cost $201.99 Unrealized +3.6%
DOV Dover Corp 0.0%
Value ($000) $924 Shares 9,851 Est. Cost $75.27 Unrealized +3.8%
LMT Lockheed Martin Corp 0.0%
Value ($000) $924 Shares 3,077 Est. Cost $264.26 Unrealized -7.8%
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $922 Shares 46,093 Est. Cost $11.62 Unrealized +7.5%
VLO Valero Energy Corp 0.0%
Value ($000) $920 Shares 10,847 Est. Cost $79.07 Unrealized -21.1%
IEMG BlackRock Fund Advisors 0.0%
Value ($000) $912 Shares 17,637 Est. Cost $50.59 Unrealized
PVH PVH Corp 0.0%
Value ($000) $912 Shares 7,475 Est. Cost $139.84 Unrealized -22.5%
ETN Eaton Corp PLC 0.0%
Value ($000) $906 Shares 11,245 Est. Cost $70.34 Unrealized -5.5%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $904 Shares 12,613 Est. Cost $72.93 Unrealized -7.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $901 Shares 12,977 Est. Cost $50.72 Unrealized +0.4%
IRM Iron Mountain Inc 0.0%
Value ($000) $901 Shares 25,413 Est. Cost $23.81 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $898 Shares 11,788 Est. Cost $68.35 Unrealized +0.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $898 Shares 9,187 Est. Cost $15.30 Unrealized +6.8%
PSA Public Storage 0.0%
Value ($000) $897 Shares 4,117 Est. Cost $140.99 Unrealized +11.5%
HUM HUMANA INC 0.0%
Value ($000) $897 Shares 3,371 Est. Cost $304.86 Unrealized -11.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $889 Shares 16,224 Est. Cost $45.92 Unrealized -0.7%
SPG Simon Property Group Inc 0.0%
Value ($000) $883 Shares 4,849 Est. Cost $118.34 Unrealized +2.7%
MCK McKesson Corp 0.0%
Value ($000) $872 Shares 7,452 Est. Cost $122.85 Unrealized -4.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $870 Shares 6,211 Est. Cost $119.21 Unrealized -0.6%
IYW ISHARES 0.0%
Value ($000) $863 Shares 4,526 Est. Cost $193.99 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $861 Shares 55,807 Est. Cost $12.44 Unrealized -0.6%
EQR Equity Residential 0.0%
Value ($000) $857 Shares 11,375 Est. Cost $50.44 Unrealized +10.1%
GRMN Garmin Ltd 0.0%
Value ($000) $848 Shares 9,813 Est. Cost $63.76 Unrealized +0.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $847 Shares 10,211 Est. Cost $38.47 Unrealized -5.3%
EPD Enterprise Products Partners L 0.0%
Value ($000) $845 Shares 29,036 Est. Cost $26.53 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $842 Shares 8,970 Est. Cost $75.30 Unrealized +5.3%
SWX Southwest Gas Holdings Inc/New 0.0%
Value ($000) $841 Shares 10,220 Est. Cost $79.80 Unrealized +0.2%
FMC FMC Corp 0.0%
Value ($000) $836 Shares 10,881 Est. Cost $61.27 Unrealized -1.4%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $833 Shares 10,485 Est. Cost $63.75 Unrealized +2.1%
PLD Prologis Inc 0.0%
Value ($000) $833 Shares 11,580 Est. Cost $53.52 Unrealized +5.3%
Aircastle Ltd 0.0%
Value ($000) $823 Shares 40,658 Est. Cost $21.72 Unrealized
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $819 Shares 8,763 Est. Cost $114.04 Unrealized -21.2%
CLX Clorox Co/The 0.0%
Value ($000) $819 Shares 5,102 Est. Cost $114.62 Unrealized +10.7%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $816 Shares 4,267 Est. Cost $53.68 Unrealized +6.3%
ABIOMED Inc 0.0%
Value ($000) $809 Shares 2,831 Est. Cost $396.05 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $807 Shares 6,780 Est. Cost $92.51 Unrealized -5.1%
BlackRock Inc 0.0%
Value ($000) $801 Shares 1,874 Est. Cost $455.80 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $794 Shares 8,935 Est. Cost $99.66 Unrealized -7.0%
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $794 Shares 9,659 Est. Cost $82.92 Unrealized
Worldpay Inc 0.0%
Value ($000) $794 Shares 6,992 Est. Cost $101.35 Unrealized
XYL Xylem Inc/NY 0.0%
Value ($000) $784 Shares 9,917 Est. Cost $67.29 Unrealized -0.1%
CRL Charles River Laboratories Int 0.0%
Value ($000) $775 Shares 5,333 Est. Cost $123.42 Unrealized +6.5%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $766 Shares 6,695 Est. Cost $116.65 Unrealized -11.6%
COF Capital One Financial Corp 0.0%
Value ($000) $766 Shares 9,382 Est. Cost $83.11 Unrealized -13.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $761 Shares 9,463 Est. Cost $54.79 Unrealized -12.2%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $756 Shares 27,038 Est. Cost $22.02 Unrealized +3.6%
Kansas City Southern 0.0%
Value ($000) $754 Shares 6,498 Est. Cost $112.82 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $750 Shares 11,517 Est. Cost $68.93 Unrealized -8.0%
DVY ISHARES 0.0%
Value ($000) $749 Shares 7,628 Est. Cost $77.25 Unrealized
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $747 Shares 6,539 Est. Cost $71.33 Unrealized +34.6%
MNST Monster Beverage Corp 0.0%
Value ($000) $741 Shares 13,580 Est. Cost $30.05 Unrealized -5.2%
LSTR LANDSTAR SYSTEMS 0.0%
Value ($000) $736 Shares 6,730 Est. Cost $122.05 Unrealized
L3 Technologies Inc 0.0%
Value ($000) $735 Shares 3,562 Est. Cost $212.56 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $731 Shares 5,961 Est. Cost $104.49 Unrealized -7.4%
FTNT Fortinet Inc 0.0%
Value ($000) $728 Shares 8,668 Est. Cost $15.40 Unrealized +3.5%
GILD Gilead Sciences Inc 0.0%
Value ($000) $727 Shares 11,183 Est. Cost $56.84 Unrealized -10.5%
Masonite International Corp 0.0%
Value ($000) $719 Shares 14,415 Est. Cost $64.10 Unrealized
SCHX Charles Schwab Investment Management Inc 0.0%
Value ($000) $718 Shares 10,625 Est. Cost $68.38 Unrealized
QQQ Invesco Capital Management LLC 0.0%
Value ($000) $717 Shares 3,990 Est. Cost $185.85 Unrealized
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $717 Shares 34,142 Est. Cost $16.84 Unrealized +0.2%
CMI CUMMINS INC 0.0%
Value ($000) $717 Shares 4,543 Est. Cost $116.42 Unrealized +8.0%
VV Vanguard Group Inc/The 0.0%
Value ($000) $714 Shares 5,500 Est. Cost $130.65 Unrealized
Alteryx Inc 0.0%
Value ($000) $706 Shares 8,420 Est. Cost $68.02 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $704 Shares 9,272 Est. Cost $76.34 Unrealized -18.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $699 Shares 35,917 Est. Cost $23.13 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $699 Shares 5,136 Est. Cost $111.08 Unrealized -4.0%
HEI HEICO Corp 0.0%
Value ($000) $696 Shares 7,335 Est. Cost $84.31 Unrealized +3.5%
Activision Blizzard Inc 0.0%
Value ($000) $690 Shares 15,146 Est. Cost $80.91 Unrealized
TechTarget Inc 0.0%
Value ($000) $689 Shares 42,376 Est. Cost $16.26 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $687 Shares 3,259 Est. Cost $193.60 Unrealized -5.7%
FHB First Hawaiian Inc 0.0%
Value ($000) $687 Shares 26,379 Est. Cost $19.78 Unrealized -4.4%
DOX AMDOCS 0.0%
Value ($000) $686 Shares 12,670 Est. Cost $56.48 Unrealized -13.8%
SLM SLM Corp 0.0%
Value ($000) $684 Shares 69,000 Est. Cost $11.56 Unrealized -10.5%
GDDY GoDaddy Inc 0.0%
Value ($000) $684 Shares 9,100 Est. Cost $78.08 Unrealized -9.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $684 Shares 23,157 Est. Cost $28.08 Unrealized -3.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $679 Shares 9,823 Est. Cost $63.41 Unrealized +6.6%
NEU NewMarket Corp 0.0%
Value ($000) $672 Shares 1,550 Est. Cost $343.80 Unrealized +6.7%
FTV Fortive Corp 0.0%
Value ($000) $670 Shares 7,984 Est. Cost $49.70 Unrealized -4.7%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $670 Shares 25,695 Est. Cost $17.51 Unrealized +6.5%
MTB M&T Bank Corp 0.0%
Value ($000) $669 Shares 4,265 Est. Cost $134.51 Unrealized -2.0%
Pioneer Natural Resources Co 0.0%
Value ($000) $668 Shares 4,386 Est. Cost $157.79 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $668 Shares 3,225 Est. Cost $197.74 Unrealized -10.8%
EXPE Expedia Group Inc 0.0%
Value ($000) $664 Shares 5,575 Est. Cost $126.35 Unrealized -6.0%
STORE Capital Corp 0.0%
Value ($000) $664 Shares 19,814 Est. Cost $27.81 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $662 Shares 3,299 Est. Cost $138.32 Unrealized +8.8%
Extended Stay America Inc 0.0%
Value ($000) $661 Shares 36,845 Est. Cost $20.22 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $661 Shares 4,575 Est. Cost $48.05 Unrealized -5.7%
IWR ISHARES/USA 0.0%
Value ($000) $660 Shares 12,223 Est. Cost $68.02 Unrealized
Versum Materials Inc 0.0%
Value ($000) $659 Shares 13,091 Est. Cost $36.01 Unrealized
Meredith Corp 0.0%
Value ($000) $659 Shares 11,929 Est. Cost $51.05 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $658 Shares 6,600 Est. Cost $111.17 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $658 Shares 3,404 Est. Cost $35.46 Unrealized +8.8%
CNC Centene Corp 0.0%
Value ($000) $658 Shares 12,386 Est. Cost $68.51 Unrealized -11.4%
VCYT Veracyte Inc 0.0%
Value ($000) $655 Shares 26,180 Est. Cost $11.03 Unrealized +73.2%
CCI Crown Castle International Cor 0.0%
Value ($000) $653 Shares 5,104 Est. Cost $82.62 Unrealized +5.7%
RPM RPM International Inc 0.0%
Value ($000) $648 Shares 11,166 Est. Cost $64.41 Unrealized -11.9%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $647 Shares 5,641 Est. Cost $109.84 Unrealized -1.6%
Synovus Financial Corp 0.0%
Value ($000) $645 Shares 18,769 Est. Cost $39.47 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $638 Shares 7,781 Est. Cost $87.06 Unrealized -14.6%
BSX Boston Scientific Corp 0.0%
Value ($000) $636 Shares 16,570 Est. Cost $34.93 Unrealized +9.4%
RSG Republic Services Inc 0.0%
Value ($000) $633 Shares 7,877 Est. Cost $66.29 Unrealized +4.9%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $632 Shares 14,637 Est. Cost $39.46 Unrealized -11.6%
SCHW SCHWAB(CHARLES)CP 0.0%
Value ($000) $632 Shares 14,771 Est. Cost $45.09 Unrealized -9.2%
NGVT Ingevity Corp 0.0%
Value ($000) $632 Shares 5,980 Est. Cost $96.54 Unrealized +4.1%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value ($000) $631 Shares 12,198 Est. Cost $35.04 Unrealized +10.9%
FDN FIRST TRUST ADVISORS LP 0.0%
Value ($000) $626 Shares 4,506 Est. Cost $140.63 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $622 Shares 7,229 Est. Cost $81.31 Unrealized +0.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $621 Shares 11,045 Est. Cost $37.96 Unrealized +13.6%
CAT Caterpillar Inc 0.0%
Value ($000) $619 Shares 4,565 Est. Cost $120.51 Unrealized -4.9%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $617 Shares 3,618 Est. Cost $139.21 Unrealized +2.1%
AFL Aflac Inc 0.0%
Value ($000) $617 Shares 12,328 Est. Cost $38.40 Unrealized +6.7%
ESNT Essent Group Ltd 0.0%
Value ($000) $615 Shares 14,163 Est. Cost $36.71 Unrealized +0.4%
HAS Hasbro Inc 0.0%
Value ($000) $606 Shares 7,133 Est. Cost $76.50 Unrealized -11.7%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $604 Shares 11,535 Est. Cost $50.38 Unrealized -5.0%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $602 Shares 2,236 Est. Cost $259.91 Unrealized -6.3%
NTR Nutrien Ltd 0.0%
Value ($000) $601 Shares 11,381 Est. Cost $42.03 Unrealized -2.0%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $601 Shares 7,149 Est. Cost $66.86 Unrealized -17.0%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $601 Shares 4,217 Est. Cost $96.13 Unrealized +5.7%
USG Corp 0.0%
Value ($000) $601 Shares 13,890 Est. Cost $43.27 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $599 Shares 21,780 Est. Cost $20.78 Unrealized +1.0%
CyrusOne Inc 0.0%
Value ($000) $599 Shares 11,427 Est. Cost $55.99 Unrealized
FIS Fidelity National Information 0.0%
Value ($000) $594 Shares 5,252 Est. Cost $93.91 Unrealized -0.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $593 Shares 7,643 Est. Cost $50.74 Unrealized +18.8%
Actuant Corp 0.0%
Value ($000) $593 Shares 24,328 Est. Cost $27.91 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $592 Shares 5,020 Est. Cost $102.26 Unrealized -3.2%
VMC Vulcan Materials Co 0.0%
Value ($000) $592 Shares 5,001 Est. Cost $106.58 Unrealized -4.5%
EGP EastGroup Properties Inc 0.0%
Value ($000) $590 Shares 5,285 Est. Cost $95.49 Unrealized
Noble Energy Inc 0.0%
Value ($000) $589 Shares 23,841 Est. Cost $28.72 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $581 Shares 28,000 Est. Cost $15.89 Unrealized +1.2%
UHS Universal Health Services Inc 0.0%
Value ($000) $579 Shares 4,330 Est. Cost $121.08 Unrealized +5.3%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $573 Shares 6,380 Est. Cost $81.25 Unrealized -7.0%
FIVE Five Below Inc 0.0%
Value ($000) $570 Shares 4,587 Est. Cost $119.42 Unrealized +1.4%
American Equity Investment Lif 0.0%
Value ($000) $569 Shares 21,065 Est. Cost $35.36 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $566 Shares 12,278 Est. Cost $36.00 Unrealized +1.6%
FLIR Systems Inc 0.0%
Value ($000) $566 Shares 11,877 Est. Cost $61.10 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $564 Shares 16,180 Est. Cost $31.19 Unrealized -8.7%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $564 Shares 12,565 Est. Cost $41.70 Unrealized +1.8%
TRS TriMas Corp 0.0%
Value ($000) $560 Shares 18,511 Est. Cost $30.32 Unrealized -2.1%
PCAR PACCAR INC 0.0%
Value ($000) $559 Shares 8,199 Est. Cost $33.12 Unrealized +1.9%
CME CME Group Inc 0.0%
Value ($000) $555 Shares 3,370 Est. Cost $131.73 Unrealized +4.7%
GWW WW Grainger Inc 0.0%
Value ($000) $555 Shares 1,844 Est. Cost $305.51 Unrealized -11.1%
MIDD Middleby Corp/The 0.0%
Value ($000) $554 Shares 4,256 Est. Cost $114.77 Unrealized +4.6%
Anixter International Inc 0.0%
Value ($000) $554 Shares 9,882 Est. Cost $70.33 Unrealized
Aaron's Inc 0.0%
Value ($000) $553 Shares 10,520 Est. Cost $53.82 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $551 Shares 10,140 Est. Cost $57.09 Unrealized -10.1%
GEN ELEC CO 0.0%
Value ($000) $547 Shares 54,782 Est. Cost $13.47 Unrealized
MSI MOTOROLA INC 0.0%
Value ($000) $545 Shares 3,882 Est. Cost $111.85 Unrealized +5.8%
AYI Acuity Brands Inc 0.0%
Value ($000) $543 Shares 4,523 Est. Cost $120.52 Unrealized +0.9%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $542 Shares 42,782 Est. Cost $10.59 Unrealized -7.9%
ATO Atmos Energy Corp 0.0%
Value ($000) $538 Shares 5,227 Est. Cost $77.69 Unrealized +6.2%
SJM SMUCKER(JM)CO 0.0%
Value ($000) $538 Shares 4,620 Est. Cost $86.02 Unrealized -2.8%
VICI VICI Properties Inc 0.0%
Value ($000) $536 Shares 24,482 Est. Cost $14.20 Unrealized +2.6%
BWA BorgWarner Inc 0.0%
Value ($000) $535 Shares 13,939 Est. Cost $31.95 Unrealized -2.9%
IWB BlackRock Fund Advisors 0.0%
Value ($000) $533 Shares 3,390 Est. Cost $158.92 Unrealized
Magellan Midstream Partners LP 0.0%
Value ($000) $531 Shares 8,758 Est. Cost $65.07 Unrealized
GVI BlackRock Fund Advisors 0.0%
Value ($000) $528 Shares 4,790 Est. Cost $109.94 Unrealized
UNILEVER PLC 0.0%
Value ($000) $528 Shares 9,159 Est. Cost $55.04 Unrealized
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $528 Shares 20,700 Est. Cost $22.70 Unrealized +0.0%
FAF First American Financial Corp 0.0%
Value ($000) $526 Shares 10,215 Est. Cost $42.30 Unrealized -7.2%
RGA Reinsurance Group of America I 0.0%
Value ($000) $525 Shares 3,700 Est. Cost $141.49 Unrealized +1.7%
FR First Industrial Realty Trust 0.0%
Value ($000) $524 Shares 14,811 Est. Cost $31.40 Unrealized
JELD Onex Partners III LP 0.0%
Value ($000) $523 Shares 29,640 Est. Cost $24.36 Unrealized -26.1%
GTLS Chart Industries Inc 0.0%
Value ($000) $516 Shares 5,700 Est. Cost $80.75 Unrealized 0.0%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $514 Shares 3,800 Est. Cost $116.40 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value ($000) $512 Shares 9,997 Est. Cost $34.10 Unrealized +25.7%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $510 Shares 9,943 Est. Cost $23.08 Unrealized -18.3%
Cerner Corp 0.0%
Value ($000) $510 Shares 8,910 Est. Cost $62.49 Unrealized
Harris Corp 0.0%
Value ($000) $509 Shares 3,190 Est. Cost $168.13 Unrealized
BP BP PLC 0.0%
Value ($000) $508 Shares 11,626 Est. Cost $46.08 Unrealized
Total System Services Inc 0.0%
Value ($000) $505 Shares 5,318 Est. Cost $98.01 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $503 Shares 7,258 Est. Cost $69.70 Unrealized -0.1%
COR AmerisourceBergen Corp 0.0%
Value ($000) $502 Shares 6,312 Est. Cost $67.16 Unrealized -6.2%
KSS Kohl's Corp 0.0%
Value ($000) $500 Shares 7,276 Est. Cost $75.66 Unrealized -10.3%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $500 Shares 6,039 Est. Cost $82.85 Unrealized -0.6%
HOLX Hologic Inc 0.0%
Value ($000) $497 Shares 10,278 Est. Cost $40.58 Unrealized +11.1%
American Industrial Partners 0.0%
Value ($000) $496 Shares 45,287 Est. Cost $9.79 Unrealized
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $495 Shares 23,753 Est. Cost $20.14 Unrealized
SNX SYNNEX Corp 0.0%
Value ($000) $488 Shares 5,120 Est. Cost $43.90 Unrealized -0.6%
ASB Associated Banc-Corp 0.0%
Value ($000) $488 Shares 22,857 Est. Cost $20.53 Unrealized -18.3%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $487 Shares 8,161 Est. Cost $54.30 Unrealized -5.5%
SCSC ScanSource Inc 0.0%
Value ($000) $486 Shares 13,575 Est. Cost $40.93 Unrealized -8.7%
DHI DR Horton Inc 0.0%
Value ($000) $481 Shares 11,614 Est. Cost $39.92 Unrealized -8.8%
MET MetLife Inc 0.0%
Value ($000) $478 Shares 11,223 Est. Cost $35.53 Unrealized -1.4%
DIA SPDR DOW JONES IND 0.0%
Value ($000) $477 Shares 1,838 Est. Cost $158.27 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $477 Shares 4,988 Est. Cost $64.51 Unrealized +5.1%
BECTON DICKINSON AND CO 0.0%
Value ($000) $477 Shares 7,720 Est. Cost $64.07 Unrealized
Horizon Pharma Plc 0.0%
Value ($000) $475 Shares 17,970 Est. Cost $19.59 Unrealized
MTD Mettler-Toledo International I 0.0%
Value ($000) $475 Shares 657 Est. Cost $625.92 Unrealized +3.9%
PPL PPL Corp 0.0%
Value ($000) $473 Shares 14,896 Est. Cost $21.13 Unrealized +9.3%
SPYM State Street ETF/USA 0.0%
Value ($000) $471 Shares 14,170 Est. Cost $33.73 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $471 Shares 4,476 Est. Cost $83.80 Unrealized +5.5%
AVT Avnet Inc 0.0%
Value ($000) $469 Shares 10,812 Est. Cost $38.25 Unrealized -7.2%
BWXT BWX Technologies Inc 0.0%
Value ($000) $468 Shares 9,431 Est. Cost $57.71 Unrealized -24.9%
WWD Woodward Inc 0.0%
Value ($000) $468 Shares 4,935 Est. Cost $75.83 Unrealized +11.7%
WELLS FARGO & COMPANY 0.0%
Value ($000) $467 Shares 361 Est. Cost $1290.85 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $466 Shares 11,483 Est. Cost $42.20 Unrealized -9.6%
Twitter Inc 0.0%
Value ($000) $464 Shares 14,090 Est. Cost $28.52 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $464 Shares 3,634 Est. Cost $111.74 Unrealized -3.8%
TEX Terex Corp 0.0%
Value ($000) $464 Shares 14,451 Est. Cost $37.09 Unrealized -14.5%
AIVL WisdomTree ETFs/USA 0.0%
Value ($000) $463 Shares 5,414 Est. Cost $86.00 Unrealized
KEMET Corp 0.0%
Value ($000) $462 Shares 27,237 Est. Cost $18.14 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $462 Shares 2,205 Est. Cost $160.21 Unrealized +17.5%
AWK American Water Works Co Inc 0.0%
Value ($000) $462 Shares 4,439 Est. Cost $76.56 Unrealized +12.7%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $462 Shares 2,632 Est. Cost $156.22 Unrealized -4.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $462 Shares 14,309 Est. Cost $28.28 Unrealized +2.4%
SL Green Realty Corp 0.0%
Value ($000) $458 Shares 5,094 Est. Cost $97.59 Unrealized
D DOMINION RES(VIR) 0.0%
Value ($000) $458 Shares 5,980 Est. Cost $52.97 Unrealized +1.7%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $455 Shares 34,777 Est. Cost $17.31 Unrealized -19.4%
MUR Murphy Oil Corp 0.0%
Value ($000) $454 Shares 15,479 Est. Cost $24.25 Unrealized -9.1%
GCP Applied Technologies Inc 0.0%
Value ($000) $454 Shares 15,350 Est. Cost $26.59 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $452 Shares 10,369 Est. Cost $52.03 Unrealized -31.3%
BANK OF AMERICA CORP 0.0%
Value ($000) $452 Shares 347 Est. Cost $1295.87 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $450 Shares 16,919 Est. Cost $24.55 Unrealized +4.8%
SON Sonoco Products Co 0.0%
Value ($000) $450 Shares 7,314 Est. Cost $43.16 Unrealized +4.7%
CF CF Industries Holdings Inc 0.0%
Value ($000) $448 Shares 10,960 Est. Cost $40.15 Unrealized -10.9%
CTAS CINTAS CORP 0.0%
Value ($000) $448 Shares 2,216 Est. Cost $46.67 Unrealized -2.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $447 Shares 6,292 Est. Cost $57.74 Unrealized -17.3%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $447 Shares 12,278 Est. Cost $38.48 Unrealized -30.2%
Kaman Corp 0.0%
Value ($000) $445 Shares 7,620 Est. Cost $66.80 Unrealized
Symantec Corp 0.0%
Value ($000) $444 Shares 19,323 Est. Cost $21.29 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $443 Shares 6,466 Est. Cost $55.97 Unrealized -1.8%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $443 Shares 8,091 Est. Cost $54.04 Unrealized -1.1%
C&J ENERGY SERVICES INC 0.0%
Value ($000) $441 Shares 28,384 Est. Cost $14.49 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $441 Shares 1,443 Est. Cost $310.39 Unrealized -13.1%
CNO CNO Financial Group Inc 0.0%
Value ($000) $440 Shares 27,210 Est. Cost $14.72 Unrealized -1.9%
EIX Edison International 0.0%
Value ($000) $436 Shares 7,045 Est. Cost $48.23 Unrealized -8.5%
INVA Innoviva Inc 0.0%
Value ($000) $433 Shares 30,834 Est. Cost $14.57 Unrealized +11.1%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $430 Shares 754 Est. Cost $177.57 Unrealized +0.1%
WTM White Mountains Insurance Grou 0.0%
Value ($000) $430 Shares 465 Est. Cost $922.73 Unrealized -1.8%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $429 Shares 7,044 Est. Cost $49.57 Unrealized +5.9%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $429 Shares 9,610 Est. Cost $50.84 Unrealized -12.9%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $429 Shares 23,208 Est. Cost $19.88 Unrealized -12.8%
SO Southern Co/The 0.0%
Value ($000) $427 Shares 8,263 Est. Cost $34.50 Unrealized +8.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $427 Shares 4,743 Est. Cost $60.10 Unrealized +11.3%
KBR KBR Inc 0.0%
Value ($000) $422 Shares 22,130 Est. Cost $17.74 Unrealized -6.3%
Cooper Cos Inc/The 0.0%
Value ($000) $416 Shares 1,402 Est. Cost $277.23 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $416 Shares 4,612 Est. Cost $43.55 Unrealized +0.1%
USMV BlackRock Fund Advisors 0.0%
Value ($000) $415 Shares 7,054 Est. Cost $53.93 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $414 Shares 4,358 Est. Cost $91.41 Unrealized -21.3%
QNST QuinStreet Inc 0.0%
Value ($000) $414 Shares 30,910 Est. Cost $15.04 Unrealized +3.1%
CNA Loews Corp 0.0%
Value ($000) $410 Shares 9,464 Est. Cost $27.14 Unrealized -0.8%
VREX Varex Imaging Corp 0.0%
Value ($000) $408 Shares 12,051 Est. Cost $25.42 Unrealized +18.9%
WSBC WesBanco Inc 0.0%
Value ($000) $407 Shares 10,237 Est. Cost $47.84 Unrealized -15.8%
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $407 Shares 40,659 Est. Cost $10.40 Unrealized -31.2%
UVV Universal Corp/VA 0.0%
Value ($000) $405 Shares 7,019 Est. Cost $62.98 Unrealized -8.8%
Ubiquiti Networks Inc 0.0%
Value ($000) $403 Shares 2,695 Est. Cost $98.79 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $402 Shares 4,200 Est. Cost $31.55 Unrealized +11.6%
SF Stifel Financial Corp 0.0%
Value ($000) $400 Shares 7,585 Est. Cost $32.24 Unrealized -5.4%
STZ Constellation Brands Inc 0.0%
Value ($000) $396 Shares 2,257 Est. Cost $179.86 Unrealized -16.3%
MDC Holdings Inc 0.0%
Value ($000) $393 Shares 13,527 Est. Cost $28.70 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $392 Shares 3,003 Est. Cost $122.48 Unrealized +3.3%
GD GEN DYNAMICS CORP 0.0%
Value ($000) $391 Shares 2,307 Est. Cost $160.41 Unrealized -10.4%
Anadarko Petroleum Corp 0.0%
Value ($000) $390 Shares 8,577 Est. Cost $51.29 Unrealized
SPSB SSGA FUNDS MANAGEMENT 0.0%
Value ($000) $390 Shares 12,770 Est. Cost $30.17 Unrealized
MKL Markel Corp 0.0%
Value ($000) $387 Shares 388 Est. Cost $1176.81 Unrealized -13.7%
HELE Helen of Troy Ltd 0.0%
Value ($000) $387 Shares 3,341 Est. Cost $117.80 Unrealized -2.1%
Alleghany Corp 0.0%
Value ($000) $386 Shares 630 Est. Cost $652.29 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $383 Shares 17,050 Est. Cost $26.47 Unrealized -15.0%
Celestica Inc 0.0%
Value ($000) $383 Shares 45,364 Est. Cost $10.02 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $382 Shares 6,022 Est. Cost $86.37 Unrealized -27.6%
Lazard Ltd 0.0%
Value ($000) $382 Shares 10,546 Est. Cost $37.11 Unrealized
Cedar Fair LP 0.0%
Value ($000) $382 Shares 7,259 Est. Cost $52.07 Unrealized
IFF IFF 0.0%
Value ($000) $380 Shares 2,954 Est. Cost $109.18 Unrealized +1.1%
NuVasive Inc 0.0%
Value ($000) $380 Shares 6,690 Est. Cost $70.75 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $380 Shares 7,568 Est. Cost $23.80 Unrealized +12.3%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $379 Shares 7,650 Est. Cost $42.17 Unrealized +4.4%
GSY Invesco Capital Management LLC 0.0%
Value ($000) $377 Shares 7,495 Est. Cost $50.03 Unrealized
Argo Group International Holdi 0.0%
Value ($000) $377 Shares 5,330 Est. Cost $63.05 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $376 Shares 3,321 Est. Cost $94.30 Unrealized -2.9%
Zayo Group Holdings Inc 0.0%
Value ($000) $376 Shares 13,235 Est. Cost $28.41 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $375 Shares 15,410 Est. Cost $19.02 Unrealized -2.3%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $374 Shares 4,989 Est. Cost $61.55 Unrealized +3.5%
PFG Principal Financial Group Inc 0.0%
Value ($000) $374 Shares 7,458 Est. Cost $41.58 Unrealized -8.8%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $374 Shares 16,595 Est. Cost $16.15 Unrealized +10.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $373 Shares 11,261 Est. Cost $22.77 Unrealized -0.2%
ESS Essex Property Trust Inc 0.0%
Value ($000) $371 Shares 1,281 Est. Cost $193.80 Unrealized +10.9%
NEM Newmont Mining Corp 0.0%
Value ($000) $365 Shares 10,217 Est. Cost $27.11 Unrealized +0.8%
Torchmark Corp 0.0%
Value ($000) $365 Shares 4,461 Est. Cost $74.83 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $364 Shares 5,203 Est. Cost $41.25 Unrealized +0.9%
DIN Dine Brands Global Inc 0.0%
Value ($000) $363 Shares 3,980 Est. Cost $62.43 Unrealized +3.6%
BIDU Baidu Inc 0.0%
Value ($000) $360 Shares 2,182 Est. Cost $188.89 Unrealized
CASY Casey's General Stores Inc 0.0%
Value ($000) $360 Shares 2,795 Est. Cost $109.55 Unrealized +14.0%
CoreSite Realty Corp 0.0%
Value ($000) $357 Shares 3,338 Est. Cost $110.51 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $357 Shares 4,863 Est. Cost $61.57 Unrealized -6.7%
VFH VANGUARD 0.0%
Value ($000) $357 Shares 5,531 Est. Cost $68.76 Unrealized
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $356 Shares 17,421 Est. Cost $25.21 Unrealized
TCF Financial Corp 0.0%
Value ($000) $355 Shares 17,152 Est. Cost $23.66 Unrealized
Perspecta Inc 0.0%
Value ($000) $355 Shares 17,568 Est. Cost $18.47 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $355 Shares 6,085 Est. Cost $54.59 Unrealized -7.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $355 Shares 500 Est. Cost $9.64 Unrealized +20.3%
Dril-Quip Inc 0.0%
Value ($000) $352 Shares 7,665 Est. Cost $50.15 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $352 Shares 6,810 Est. Cost $35.16 Unrealized +1.8%
Union Bankshares Corp 0.0%
Value ($000) $351 Shares 10,861 Est. Cost $36.95 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $350 Shares 6,767 Est. Cost $51.25 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $350 Shares 13,887 Est. Cost $20.56 Unrealized -1.4%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $350 Shares 3,666 Est. Cost $92.83 Unrealized -6.7%
WBS Webster Financial Corp 0.0%
Value ($000) $349 Shares 6,877 Est. Cost $65.05 Unrealized -16.7%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $347 Shares 2,905 Est. Cost $98.15 Unrealized -0.1%
AEP American Electric Power Co Inc 0.0%
Value ($000) $346 Shares 4,121 Est. Cost $54.88 Unrealized +13.8%
MSG NETWORK INC 0.0%
Value ($000) $345 Shares 15,880 Est. Cost $25.82 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $341 Shares 1,785 Est. Cost $135.95 Unrealized +7.1%
DUKE REALTY CORP 0.0%
Value ($000) $341 Shares 11,149 Est. Cost $29.40 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $340 Shares 14,164 Est. Cost $19.46 Unrealized -3.6%
KFRC Kforce Inc 0.0%
Value ($000) $339 Shares 9,640 Est. Cost $34.68 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $338 Shares 3,816 Est. Cost $74.76 Unrealized +5.1%
IBERIABANK Corp 0.0%
Value ($000) $336 Shares 4,690 Est. Cost $73.64 Unrealized
WK Workiva Inc 0.0%
Value ($000) $334 Shares 6,590 Est. Cost $31.09 Unrealized +41.4%
DORM Dorman Products Inc 0.0%
Value ($000) $334 Shares 3,789 Est. Cost $79.57 Unrealized +9.3%
EG Everest Re Group Ltd 0.0%
Value ($000) $333 Shares 1,541 Est. Cost $190.08 Unrealized -1.0%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $331 Shares 5,564 Est. Cost $41.40 Unrealized +7.0%
NVDA NVIDIA Corp 0.0%
Value ($000) $327 Shares 1,818 Est. Cost $6.44 Unrealized -40.2%
Cabot Microelectronics Corp 0.0%
Value ($000) $326 Shares 2,913 Est. Cost $111.91 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $325 Shares 2,458 Est. Cost $88.03 Unrealized +12.9%
First Data Corp 0.0%
Value ($000) $322 Shares 12,275 Est. Cost $24.47 Unrealized
IGIB BlackRock Fund Advisors 0.0%
Value ($000) $320 Shares 5,800 Est. Cost $53.10 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $319 Shares 2,238 Est. Cost $120.73 Unrealized +3.2%
THC Tenet Healthcare Corp 0.0%
Value ($000) $319 Shares 11,050 Est. Cost $25.02 Unrealized -1.3%
Triple-S Management Corp 0.0%
Value ($000) $318 Shares 13,924 Est. Cost $18.89 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $317 Shares 2,439 Est. Cost $115.18 Unrealized -9.7%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $317 Shares 4,445 Est. Cost $59.62 Unrealized +1.7%
CSL Carlisle Cos Inc 0.0%
Value ($000) $317 Shares 2,588 Est. Cost $109.56 Unrealized -3.1%
CACC Credit Acceptance Corp 0.0%
Value ($000) $317 Shares 701 Est. Cost $412.40 Unrealized +4.4%
OFG OFG Bancorp 0.0%
Value ($000) $316 Shares 15,980 Est. Cost $16.19 Unrealized +19.6%
Cimarex Energy Co 0.0%
Value ($000) $316 Shares 4,523 Est. Cost $85.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $315 Shares 8,676 Est. Cost $21.81 Unrealized +5.0%
WYNDHAM WORLDWIDE 0.0%
Value ($000) $315 Shares 7,763 Est. Cost $43.41 Unrealized
MTG MGIC INVESTMENT CP 0.0%
Value ($000) $315 Shares 23,900 Est. Cost $12.45 Unrealized +0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $314 Shares 1,277 Est. Cost $187.36 Unrealized +12.7%
AGM Farmer Mac 0.0%
Value ($000) $314 Shares 4,342 Est. Cost $65.17 Unrealized -12.1%
GNRC Generac Holdings Inc 0.0%
Value ($000) $313 Shares 6,110 Est. Cost $52.66 Unrealized -0.9%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $312 Shares 11,335 Est. Cost $9.36 Unrealized -0.2%
CENT Central Garden & Pet Co 0.0%
Value ($000) $312 Shares 12,198 Est. Cost $31.93 Unrealized -18.3%
EME EMCOR Group Inc 0.0%
Value ($000) $312 Shares 4,270 Est. Cost $74.99 Unrealized -11.8%
HFF Inc 0.0%
Value ($000) $311 Shares 6,510 Est. Cost $42.63 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $310 Shares 22,435 Est. Cost $20.52 Unrealized -35.1%
MLKN Herman Miller Inc 0.0%
Value ($000) $309 Shares 8,793 Est. Cost $29.11 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $309 Shares 6,955 Est. Cost $25.92 Unrealized +6.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $308 Shares 5,198 Est. Cost $59.25 Unrealized
PRFZ Invesco Capital Management LLC 0.0%
Value ($000) $308 Shares 2,418 Est. Cost $138.96 Unrealized
AES AES Corp/VA 0.0%
Value ($000) $306 Shares 16,930 Est. Cost $10.36 Unrealized +27.1%
Liberty Global PLC 0.0%
Value ($000) $305 Shares 12,579 Est. Cost $26.76 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $305 Shares 7,902 Est. Cost $43.00 Unrealized -3.3%
GPC Genuine Parts Co 0.0%
Value ($000) $303 Shares 2,703 Est. Cost $79.16 Unrealized +7.1%
PII Polaris Industries Inc 0.0%
Value ($000) $303 Shares 3,593 Est. Cost $111.67 Unrealized -24.0%
AFG AMER FINL GP OHIO 0.0%
Value ($000) $301 Shares 3,129 Est. Cost $56.42 Unrealized -8.6%
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $301 Shares 1 Est. Cost $309674.97 Unrealized -2.2%
EFV ISHARES 0.0%
Value ($000) $300 Shares 6,132 Est. Cost $48.34 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $299 Shares 2,398 Est. Cost $73.55 Unrealized +8.9%
E TRADE Financial Corp 0.0%
Value ($000) $299 Shares 6,447 Est. Cost $49.83 Unrealized
SNY SANOFI-AVENTIS 0.0%
Value ($000) $296 Shares 6,697 Est. Cost $44.54 Unrealized
CHTR CCH I LLC 0.0%
Value ($000) $296 Shares 852 Est. Cost $317.46 Unrealized +3.8%
UDR UDR Inc 0.0%
Value ($000) $293 Shares 6,441 Est. Cost $30.21 Unrealized +11.8%
FPE First Trust Advisors LP 0.0%
Value ($000) $293 Shares 15,365 Est. Cost $19.07 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $292 Shares 4,792 Est. Cost $55.18 Unrealized +5.2%
HYLB Invesco Advisers Inc - US 0.0%
Value ($000) $291 Shares 5,860 Est. Cost $49.66 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $289 Shares 2,370 Est. Cost $121.98 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $289 Shares 2,016 Est. Cost $129.14 Unrealized +8.4%
KRC Kilroy Realty Corp 0.0%
Value ($000) $287 Shares 3,773 Est. Cost $71.68 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $287 Shares 5,417 Est. Cost $60.52 Unrealized -9.9%
Meritor Inc 0.0%
Value ($000) $287 Shares 14,090 Est. Cost $19.38 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $286 Shares 3,262 Est. Cost $77.47 Unrealized +8.0%
FRPT Freshpet Inc 0.0%
Value ($000) $284 Shares 6,710 Est. Cost $34.80 Unrealized +10.6%
CMS CMS Energy Corp 0.0%
Value ($000) $284 Shares 5,112 Est. Cost $40.58 Unrealized +6.2%
TRV TRAVELERS CO INC 0.0%
Value ($000) $284 Shares 2,070 Est. Cost $109.87 Unrealized +0.4%
WEN Wendy's Co/The 0.0%
Value ($000) $284 Shares 15,885 Est. Cost $17.01 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $284 Shares 2,797 Est. Cost $72.25 Unrealized +5.2%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $283 Shares 5,136 Est. Cost $52.58 Unrealized -4.1%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $282 Shares 7,778 Est. Cost $37.92 Unrealized -4.9%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $282 Shares 3,190 Est. Cost $87.92 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $281 Shares 8,176 Est. Cost $33.00 Unrealized -3.9%
Everbridge Inc 0.0%
Value ($000) $281 Shares 3,750 Est. Cost $56.80 Unrealized
CRH PLC 0.0%
Value ($000) $281 Shares 9,065 Est. Cost $32.80 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $278 Shares 3,825 Est. Cost $76.37 Unrealized -9.4%
Coupa Software Inc 0.0%
Value ($000) $277 Shares 3,050 Est. Cost $79.06 Unrealized
Blucora Inc 0.0%
Value ($000) $274 Shares 8,210 Est. Cost $40.29 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $273 Shares 3,132 Est. Cost $61.51 Unrealized +26.2%
OTTR Otter Tail Corp 0.0%
Value ($000) $273 Shares 5,480 Est. Cost $39.10 Unrealized +3.6%
HCP Inc 0.0%
Value ($000) $271 Shares 8,650 Est. Cost $26.66 Unrealized
XLI SELECT SECTOR SPDR 0.0%
Value ($000) $269 Shares 3,580 Est. Cost $78.17 Unrealized
IT GARTNER INC 0.0%
Value ($000) $269 Shares 1,776 Est. Cost $144.99 Unrealized -4.3%
MASI Masimo Corp 0.0%
Value ($000) $268 Shares 1,940 Est. Cost $117.61 Unrealized +6.7%
PSMT PriceSmart Inc 0.0%
Value ($000) $267 Shares 4,530 Est. Cost $75.67 Unrealized -25.1%
SNA Snap-on Inc 0.0%
Value ($000) $265 Shares 1,692 Est. Cost $144.01 Unrealized -7.9%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $263 Shares 3,770 Est. Cost $68.49 Unrealized +5.2%
Genomic Health Inc 0.0%
Value ($000) $263 Shares 3,750 Est. Cost $70.13 Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $263 Shares 2,205 Est. Cost $34.45 Unrealized +2.0%
REG Regency Centers Corp 0.0%
Value ($000) $262 Shares 3,874 Est. Cost $47.16 Unrealized +1.8%
FORTIVE CORPORATION 0.0%
Value ($000) $262 Shares 250 Est. Cost $904.76 Unrealized
National Instruments Corp 0.0%
Value ($000) $258 Shares 5,827 Est. Cost $45.83 Unrealized
BND Vanguard Group Inc/The 0.0%
Value ($000) $258 Shares 3,180 Est. Cost $78.69 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $257 Shares 262 Est. Cost $803.18 Unrealized +3.7%
CE Celanese Corp 0.0%
Value ($000) $256 Shares 2,595 Est. Cost $99.54 Unrealized -13.4%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $255 Shares 2,544 Est. Cost $75.19 Unrealized -2.6%
COLM Columbia Sportswear Co 0.0%
Value ($000) $255 Shares 2,450 Est. Cost $81.38 Unrealized +8.6%
MAS Masco Corp 0.0%
Value ($000) $253 Shares 6,429 Est. Cost $34.15 Unrealized -6.6%
SCI Service Corp International/US 0.0%
Value ($000) $253 Shares 6,291 Est. Cost $40.67 Unrealized +2.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $252 Shares 8,300 Est. Cost $27.36 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $251 Shares 1,806 Est. Cost $134.59 Unrealized -9.5%
MD MEDNAX Inc 0.0%
Value ($000) $250 Shares 9,210 Est. Cost $45.62 Unrealized -26.5%
ISHARES 0.0%
Value ($000) $250 Shares 20,230 Est. Cost $12.31 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $249 Shares 9,108 Est. Cost $27.75 Unrealized -3.0%
Renewable Energy Group Inc 0.0%
Value ($000) $249 Shares 11,360 Est. Cost $28.84 Unrealized
GM General Motors Co 0.0%
Value ($000) $247 Shares 6,663 Est. Cost $32.98 Unrealized +5.6%
YETI YETI Holdings Inc 0.0%
Value ($000) $246 Shares 8,135 Est. Cost $21.77 Unrealized 0.0%
DISH Network Corp 0.0%
Value ($000) $246 Shares 7,770 Est. Cost $25.00 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $245 Shares 2,320 Est. Cost $101.89 Unrealized
Cowen Inc 0.0%
Value ($000) $245 Shares 16,930 Est. Cost $16.30 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $244 Shares 206 Est. Cost $1076.57 Unrealized
VGT Vanguard ETF/USA 0.0%
Value ($000) $243 Shares 1,211 Est. Cost $202.03 Unrealized
VEREIT Inc 0.0%
Value ($000) $243 Shares 29,070 Est. Cost $7.24 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $242 Shares 12,440 Est. Cost $20.99 Unrealized -17.7%
PRU Prudential Financial Inc 0.0%
Value ($000) $242 Shares 2,636 Est. Cost $67.08 Unrealized -2.4%
Nielsen Holdings PLC 0.0%
Value ($000) $241 Shares 10,202 Est. Cost $27.71 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $241 Shares 2,649 Est. Cost $85.14 Unrealized +2.6%
G Genpact Ltd 0.0%
Value ($000) $240 Shares 6,810 Est. Cost $27.43 Unrealized +6.2%
UNM Unum Group 0.0%
Value ($000) $240 Shares 7,109 Est. Cost $35.04 Unrealized -0.7%
GNTX Gentex Corp 0.0%
Value ($000) $240 Shares 11,624 Est. Cost $23.09 Unrealized -9.5%
VFC VF Corp 0.0%
Value ($000) $240 Shares 2,767 Est. Cost $84.69 Unrealized -7.9%
BARRICK GOLD CORP 0.0%
Value ($000) $239 Shares 17,390 Est. Cost $13.75 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value ($000) $238 Shares 4,129 Est. Cost $13.34 Unrealized +1.4%
ENR Energizer Holdings Inc 0.0%
Value ($000) $238 Shares 5,300 Est. Cost $48.35 Unrealized -25.9%
TRIP TripAdvisor Inc 0.0%
Value ($000) $237 Shares 4,605 Est. Cost $49.19 Unrealized -0.9%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $236 Shares 2,177 Est. Cost $64.15 Unrealized +17.3%
XLP SELECT SECTOR SPDR 0.0%
Value ($000) $236 Shares 4,205 Est. Cost $53.97 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $236 Shares 10,860 Est. Cost $29.30 Unrealized
STT State Street Corp 0.0%
Value ($000) $235 Shares 3,570 Est. Cost $69.30 Unrealized -20.1%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $234 Shares 4,265 Est. Cost $48.47 Unrealized +6.4%
OC Owens Corning 0.0%
Value ($000) $234 Shares 4,955 Est. Cost $60.23 Unrealized -18.8%
XLY SELECT SECTOR SPDR 0.0%
Value ($000) $234 Shares 2,051 Est. Cost $116.90 Unrealized
Momo Inc 0.0%
Value ($000) $232 Shares 6,070 Est. Cost $38.22 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $232 Shares 16,395 Est. Cost $13.95 Unrealized -17.3%
LEN Lennar Corp 0.0%
Value ($000) $230 Shares 4,692 Est. Cost $45.61 Unrealized -8.8%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $230 Shares 4,588 Est. Cost $56.63 Unrealized -10.7%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $230 Shares 3,624 Est. Cost $45.52 Unrealized +16.4%
BRKR Bruker Corp 0.0%
Value ($000) $228 Shares 5,920 Est. Cost $32.10 Unrealized +9.9%
XLV SELECT SECTOR SPDR 0.0%
Value ($000) $226 Shares 2,467 Est. Cost $94.98 Unrealized
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $226 Shares 4,745 Est. Cost $33.89 Unrealized +2.0%
KTOS Kratos Defense & Security Solu 0.0%
Value ($000) $225 Shares 14,400 Est. Cost $15.73 Unrealized 0.0%
Ferro Corp 0.0%
Value ($000) $225 Shares 11,890 Est. Cost $23.21 Unrealized
TXT Textron Inc 0.0%
Value ($000) $224 Shares 4,416 Est. Cost $58.48 Unrealized -12.6%
NWL Newell Brands Inc 0.0%
Value ($000) $224 Shares 14,604 Est. Cost $16.39 Unrealized -19.1%
Eaton Vance Corp 0.0%
Value ($000) $223 Shares 5,520 Est. Cost $52.54 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $223 Shares 5,355 Est. Cost $29.26 Unrealized +2.6%
CenterState Bank Corp 0.0%
Value ($000) $223 Shares 9,380 Est. Cost $28.05 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $222 Shares 2,768 Est. Cost $60.07 Unrealized +0.6%
NEXTERA ENERGY INC 0.0%
Value ($000) $221 Shares 3,575 Est. Cost $58.08 Unrealized
MFA Financial Inc 0.0%
Value ($000) $220 Shares 30,231 Est. Cost $7.15 Unrealized
GOVT BlackRock Fund Advisors 0.0%
Value ($000) $220 Shares 8,716 Est. Cost $24.39 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $218 Shares 10,213 Est. Cost $15.00 Unrealized +1.1%
Annaly Capital Management Inc 0.0%
Value ($000) $218 Shares 21,804 Est. Cost $9.92 Unrealized
GSG ISHARES S&P GSCI 0.0%
Value ($000) $217 Shares 13,594 Est. Cost $14.54 Unrealized
ANSYS, INC. 0.0%
Value ($000) $216 Shares 1,186 Est. Cost $148.89 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $215 Shares 5,390 Est. Cost $45.30 Unrealized -23.5%
NTB Bank of NT Butterfield & Son L 0.0%
Value ($000) $215 Shares 5,990 Est. Cost $35.36 Unrealized -27.9%
WU Western Union Co/The 0.0%
Value ($000) $215 Shares 11,633 Est. Cost $18.61 Unrealized
MBUU Malibu Boats Inc 0.0%
Value ($000) $213 Shares 5,370 Est. Cost $44.34 Unrealized -6.7%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $211 Shares 12,940 Est. Cost $17.49 Unrealized
BOOT Freeman Spogli & Co Inc 0.0%
Value ($000) $210 Shares 7,130 Est. Cost $25.17 Unrealized +0.3%
Santander Holdings USA Inc 0.0%
Value ($000) $210 Shares 9,915 Est. Cost $20.06 Unrealized
WAT Waters Corp 0.0%
Value ($000) $209 Shares 829 Est. Cost $194.71 Unrealized +17.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $209 Shares 5,795 Est. Cost $33.43 Unrealized +7.5%
CAH Cardinal Health Inc 0.0%
Value ($000) $208 Shares 4,317 Est. Cost $41.57 Unrealized -1.3%
O REALTY INCOME CORP 0.0%
Value ($000) $208 Shares 2,821 Est. Cost $44.25 Unrealized +7.5%
MBI MBIA Inc 0.0%
Value ($000) $208 Shares 21,895 Est. Cost $4.46 Unrealized -4.0%
Royal Dutch Shell PLC 0.0%
Value ($000) $207 Shares 3,241 Est. Cost $70.64 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $206 Shares 2,137 Est. Cost $84.34 Unrealized +5.0%
PDC Energy Inc 0.0%
Value ($000) $205 Shares 5,050 Est. Cost $40.59 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $205 Shares 1,307 Est. Cost $159.61 Unrealized +1.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $204 Shares 5,358 Est. Cost $33.44 Unrealized
MUB ISHARES/USA 0.0%
Value ($000) $203 Shares 1,826 Est. Cost $107.89 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $203 Shares 2,415 Est. Cost $67.51 Unrealized +7.6%
LCII LCI Industries 0.0%
Value ($000) $202 Shares 2,634 Est. Cost $71.63 Unrealized -12.4%
Two Harbors Investment Corp 0.0%
Value ($000) $202 Shares 14,939 Est. Cost $14.55 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $200 Shares 1,494 Est. Cost $90.29 Unrealized +2.6%
HESS CORPORATION 0.0%
Value ($000) $199 Shares 3,297 Est. Cost $71.54 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $199 Shares 1,405 Est. Cost $127.81 Unrealized +5.8%
WNC Wabash National Corp 0.0%
Value ($000) $199 Shares 14,710 Est. Cost $16.07 Unrealized -24.2%
VBK Vanguard Group Inc/The 0.0%
Value ($000) $198 Shares 1,103 Est. Cost $150.93 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $198 Shares 8,860 Est. Cost $21.54 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $197 Shares 4,390 Est. Cost $62.66 Unrealized -24.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $197 Shares 8,690 Est. Cost $21.69 Unrealized
Livent Corp 0.0%
Value ($000) $197 Shares 16,040 Est. Cost $12.28 Unrealized
CSGS CSG Systems International Inc 0.0%
Value ($000) $197 Shares 4,665 Est. Cost $33.83 Unrealized -1.1%
Boingo Wireless Inc 0.0%
Value ($000) $196 Shares 8,430 Est. Cost $20.52 Unrealized
ORI Old Republic International Cor 0.0%
Value ($000) $193 Shares 9,235 Est. Cost $12.02 Unrealized -1.9%
WST West Pharmaceutical Services I 0.0%
Value ($000) $191 Shares 1,733 Est. Cost $109.48 Unrealized -6.8%
BABA ALIBABA GROUP HLDG 0.0%
Value ($000) $190 Shares 1,042 Est. Cost $164.38 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $190 Shares 5,928 Est. Cost $31.14 Unrealized -1.2%
NI NiSource Inc 0.0%
Value ($000) $189 Shares 6,568 Est. Cost $20.81 Unrealized +3.3%
PETS PetMed Express Inc 0.0%
Value ($000) $189 Shares 8,315 Est. Cost $26.69 Unrealized -15.5%
Foot Locker Inc 0.0%
Value ($000) $187 Shares 3,085 Est. Cost $60.62 Unrealized
IWF BlackRock Fund Advisors 0.0%
Value ($000) $186 Shares 1,230 Est. Cost $155.21 Unrealized
Athene Holding Ltd 0.0%
Value ($000) $185 Shares 4,531 Est. Cost $48.00 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $183 Shares 5,796 Est. Cost $29.54 Unrealized -32.2%
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $182 Shares 2,740 Est. Cost $74.93 Unrealized
XLC State Street ETF/USA 0.0%
Value ($000) $182 Shares 3,891 Est. Cost $45.32 Unrealized
IHS Markit Ltd 0.0%
Value ($000) $181 Shares 3,322 Est. Cost $52.18 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $181 Shares 9,632 Est. Cost $22.72 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $178 Shares 10,618 Est. Cost $20.66 Unrealized
TTC Toro Co/The 0.0%
Value ($000) $177 Shares 2,566 Est. Cost $62.16 Unrealized +2.1%
WMB Williams Cos Inc/The 0.0%
Value ($000) $176 Shares 6,121 Est. Cost $19.14 Unrealized -4.7%
WPC WP Carey Inc 0.0%
Value ($000) $173 Shares 2,210 Est. Cost $67.10 Unrealized
FRCB First Republic Bank/CA 0.0%
Value ($000) $173 Shares 1,725 Est. Cost $96.24 Unrealized -0.4%
AEE AMEREN CORP 0.0%
Value ($000) $172 Shares 2,348 Est. Cost $54.70 Unrealized +4.7%
BDN Brandywine Realty Trust 0.0%
Value ($000) $172 Shares 10,840 Est. Cost $15.79 Unrealized
Apache Corp 0.0%
Value ($000) $171 Shares 4,942 Est. Cost $38.87 Unrealized
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $171 Shares 12,580 Est. Cost $19.64 Unrealized -31.0%
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $170 Shares 3,072 Est. Cost $57.62 Unrealized
BK BK OF NY MELLON CP 0.0%
Value ($000) $169 Shares 3,360 Est. Cost $42.71 Unrealized -0.9%
CX Cemex SAB de CV 0.0%
Value ($000) $168 Shares 36,181 Est. Cost $7.05 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $168 Shares 13,974 Est. Cost $20.18 Unrealized
NHI National Health Investors Inc 0.0%
Value ($000) $168 Shares 2,137 Est. Cost $75.81 Unrealized
LEA Lear Corp 0.0%
Value ($000) $167 Shares 1,230 Est. Cost $145.48 Unrealized -12.6%
Realogy Holdings Corp 0.0%
Value ($000) $167 Shares 14,643 Est. Cost $20.62 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $167 Shares 5,428 Est. Cost $33.32 Unrealized -8.0%
Healthcare Trust of America In 0.0%
Value ($000) $167 Shares 5,840 Est. Cost $26.69 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $166 Shares 581 Est. Cost $368.95 Unrealized -35.3%
MAXIM INTEGRATED 0.0%
Value ($000) $164 Shares 3,090 Est. Cost $55.70 Unrealized
IUSV BlackRock Fund Advisors 0.0%
Value ($000) $164 Shares 2,993 Est. Cost $56.43 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $164 Shares 2,816 Est. Cost $55.24 Unrealized -16.0%
RH RH 0.0%
Value ($000) $163 Shares 1,580 Est. Cost $120.19 Unrealized +13.3%
SPYD State Street ETF/USA 0.0%
Value ($000) $163 Shares 4,295 Est. Cost $37.30 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $162 Shares 5,050 Est. Cost $28.59 Unrealized
Domtar Corp 0.0%
Value ($000) $162 Shares 3,255 Est. Cost $45.51 Unrealized
Liberty Property Trust 0.0%
Value ($000) $161 Shares 3,327 Est. Cost $42.16 Unrealized
DHS WISDOMTREE ETFS/USA 0.0%
Value ($000) $161 Shares 2,225 Est. Cost $71.46 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $160 Shares 342 Est. Cost $41.38 Unrealized -0.2%
LIBERTY MEDIA CORP 0.0%
Value ($000) $160 Shares 4,207 Est. Cost $43.55 Unrealized
ARRIS International PLC 0.0%
Value ($000) $159 Shares 5,040 Est. Cost $25.88 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $159 Shares 14,652 Est. Cost $11.67 Unrealized
SAP SAP AG 0.0%
Value ($000) $156 Shares 1,347 Est. Cost $119.20 Unrealized
Retail Properties of America I 0.0%
Value ($000) $155 Shares 12,710 Est. Cost $12.16 Unrealized
Apergy Corp 0.0%
Value ($000) $155 Shares 3,764 Est. Cost $43.67 Unrealized
BOND Pimco ETFs/USA 0.0%
Value ($000) $155 Shares 1,461 Est. Cost $102.50 Unrealized
IBB ISHARES 0.0%
Value ($000) $154 Shares 1,380 Est. Cost $121.69 Unrealized
Ebix Inc 0.0%
Value ($000) $153 Shares 3,090 Est. Cost $79.29 Unrealized
HAL HALLIBURTON 0.0%
Value ($000) $153 Shares 5,207 Est. Cost $35.19 Unrealized -25.4%
HD Supply Holdings Inc 0.0%
Value ($000) $153 Shares 3,521 Est. Cost $39.82 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $153 Shares 8,519 Est. Cost $18.67 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $153 Shares 1,695 Est. Cost $86.48 Unrealized -3.6%
Federal Realty Investment Trus 0.0%
Value ($000) $152 Shares 1,104 Est. Cost $125.10 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $152 Shares 501 Est. Cost $247.09 Unrealized +8.4%
Third Point Reinsurance Ltd 0.0%
Value ($000) $151 Shares 14,590 Est. Cost $13.02 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $151 Shares 4,470 Est. Cost $32.57 Unrealized +7.3%
PWR Quanta Services Inc 0.0%
Value ($000) $150 Shares 3,970 Est. Cost $34.23 Unrealized +0.2%
RED HAT INC 0.0%
Value ($000) $150 Shares 818 Est. Cost $145.49 Unrealized
NMIH NMI Holdings Inc 0.0%
Value ($000) $150 Shares 5,782 Est. Cost $22.81 Unrealized 0.0%
CAN PACIFIC RYS 0.0%
Value ($000) $148 Shares 715 Est. Cost $211.63 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $148 Shares 1,348 Est. Cost $78.82 Unrealized +3.4%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $147 Shares 11,820 Est. Cost $25.21 Unrealized
AmeriGas Partners LP 0.0%
Value ($000) $146 Shares 4,717 Est. Cost $39.56 Unrealized
Wesco Aircraft Holdings Inc 0.0%
Value ($000) $145 Shares 16,495 Est. Cost $11.28 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $144 Shares 4,073 Est. Cost $36.76 Unrealized -16.6%
Steelcase Inc 0.0%
Value ($000) $144 Shares 9,899 Est. Cost $18.49 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $143 Shares 1,741 Est. Cost $83.10 Unrealized -5.1%
UTHR United Therapeutics Corp 0.0%
Value ($000) $141 Shares 1,200 Est. Cost $118.26 Unrealized -1.5%
VGSH VANGUARD GROUP INC/THE 0.0%
Value ($000) $141 Shares 2,326 Est. Cost $59.76 Unrealized
OPTU Altice USA Inc 0.0%
Value ($000) $140 Shares 6,500 Est. Cost $17.38 Unrealized +16.4%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $140 Shares 3,795 Est. Cost $28.66 Unrealized +0.3%
KR Kroger Co/The 0.0%
Value ($000) $139 Shares 5,645 Est. Cost $25.31 Unrealized -6.7%
PKG Packaging Corp of America 0.0%
Value ($000) $139 Shares 1,401 Est. Cost $89.20 Unrealized -13.7%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $139 Shares 7,370 Est. Cost $19.39 Unrealized +2.8%
F Ford Motor Co 0.0%
Value ($000) $138 Shares 15,792 Est. Cost $6.55 Unrealized -7.1%
OLED Universal Display Corp 0.0%
Value ($000) $138 Shares 900 Est. Cost $104.34 Unrealized +12.7%
IP International Paper Co 0.0%
Value ($000) $138 Shares 2,968 Est. Cost $35.63 Unrealized -10.8%
CNI CDN NATL RAILWAYS 0.0%
Value ($000) $138 Shares 1,545 Est. Cost $76.01 Unrealized -3.0%
Seagate Technology PLC 0.0%
Value ($000) $137 Shares 2,848 Est. Cost $47.47 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $136 Shares 2,522 Est. Cost $50.30 Unrealized
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $135 Shares 1,059 Est. Cost $113.05 Unrealized +5.4%
EXR Extra Space Storage Inc 0.0%
Value ($000) $135 Shares 1,320 Est. Cost $70.38 Unrealized +5.4%
PBR PETROL BRASILEIROS 0.0%
Value ($000) $134 Shares 8,463 Est. Cost $15.83 Unrealized
Silver Lake Management LLC 0.0%
Value ($000) $134 Shares 6,990 Est. Cost $28.76 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $133 Shares 1,410 Est. Cost $102.11 Unrealized -7.5%
GWRE Guidewire Software Inc 0.0%
Value ($000) $133 Shares 1,361 Est. Cost $93.74 Unrealized -4.6%
Varian Medical Systems Inc 0.0%
Value ($000) $132 Shares 929 Est. Cost $111.93 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $132 Shares 5,001 Est. Cost $25.36 Unrealized -23.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $130 Shares 1,575 Est. Cost $76.97 Unrealized -0.3%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $129 Shares 835 Est. Cost $155.80 Unrealized -4.0%
CPRT Copart Inc 0.0%
Value ($000) $128 Shares 2,106 Est. Cost $14.47 Unrealized -6.2%
MAR Marriott International Inc/MD 0.0%
Value ($000) $127 Shares 1,014 Est. Cost $120.17 Unrealized -7.2%
AER AerCap Holdings NV 0.0%
Value ($000) $126 Shares 2,710 Est. Cost $55.60 Unrealized -20.1%
LII Lennox International Inc 0.0%
Value ($000) $124 Shares 468 Est. Cost $199.03 Unrealized +10.4%
MAC Macerich Co/The 0.0%
Value ($000) $124 Shares 2,860 Est. Cost $54.31 Unrealized
JCI Johnson Controls International 0.0%
Value ($000) $123 Shares 3,344 Est. Cost $31.29 Unrealized -5.5%
Umpqua Holdings Corp 0.0%
Value ($000) $123 Shares 7,447 Est. Cost $17.28 Unrealized
XEROX CORP 0.0%
Value ($000) $122 Shares 3,822 Est. Cost $31.22 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $122 Shares 452 Est. Cost $320.44 Unrealized
INTL FLAVOR & FRAGRANCES 0.0%
Value ($000) $121 Shares 2,425 Est. Cost $50.58 Unrealized
VCIT Vanguard ETF/USA 0.0%
Value ($000) $121 Shares 1,396 Est. Cost $83.81 Unrealized
VTV VANGUARD 0.0%
Value ($000) $120 Shares 1,119 Est. Cost $103.18 Unrealized
TSM TAIWAN SEMICON MAN 0.0%
Value ($000) $119 Shares 2,922 Est. Cost $44.08 Unrealized
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $119 Shares 3,512 Est. Cost $31.37 Unrealized -3.5%
ATKR Atkore International Group Inc 0.0%
Value ($000) $117 Shares 5,453 Est. Cost $23.35 Unrealized -7.7%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $117 Shares 3,770 Est. Cost $32.87 Unrealized
Navigant Consulting Inc 0.0%
Value ($000) $116 Shares 5,974 Est. Cost $23.06 Unrealized
EPR EPR Properties 0.0%
Value ($000) $115 Shares 1,492 Est. Cost $67.89 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $115 Shares 1,308 Est. Cost $26.18 Unrealized -1.8%
WHR Whirlpool Corp 0.0%
Value ($000) $115 Shares 863 Est. Cost $132.55 Unrealized -0.4%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $114 Shares 7,210 Est. Cost $14.25 Unrealized
BDC Belden Inc 0.0%
Value ($000) $113 Shares 2,098 Est. Cost $67.08 Unrealized -20.1%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $113 Shares 2,686 Est. Cost $41.44 Unrealized -6.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $112 Shares 782 Est. Cost $144.56 Unrealized -9.8%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $112 Shares 1,334 Est. Cost $87.21 Unrealized
ORANY ORANGE 0.0%
Value ($000) $111 Shares 6,794 Est. Cost $15.87 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $110 Shares 10,343 Est. Cost $9.89 Unrealized -11.8%
THO Thor Industries Inc 0.0%
Value ($000) $109 Shares 1,754 Est. Cost $81.56 Unrealized -32.9%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $108 Shares 5,712 Est. Cost $14.37 Unrealized -0.5%
Macquarie Infrastructure Corp 0.0%
Value ($000) $107 Shares 2,585 Est. Cost $41.39 Unrealized
IYR ISHARES 0.0%
Value ($000) $107 Shares 1,230 Est. Cost $79.67 Unrealized
GDX Van Eck Associates Corp 0.0%
Value ($000) $107 Shares 4,765 Est. Cost $18.47 Unrealized
PH PARKER-HANNIFIN 0.0%
Value ($000) $106 Shares 620 Est. Cost $153.31 Unrealized -2.3%
ASML ASML HOLDING NV 0.0%
Value ($000) $106 Shares 561 Est. Cost $186.92 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $105 Shares 1,057 Est. Cost $93.66 Unrealized
TG Tredegar Corp 0.0%
Value ($000) $105 Shares 6,498 Est. Cost $13.56 Unrealized -25.2%
DE Deere & Co 0.0%
Value ($000) $104 Shares 655 Est. Cost $128.61 Unrealized +12.4%
VHT Vanguard ETF/USA 0.0%
Value ($000) $103 Shares 600 Est. Cost $180.00 Unrealized
SNN SMITH & NEPHEW 0.0%
Value ($000) $103 Shares 2,565 Est. Cost $37.18 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $103 Shares 686 Est. Cost $56.72 Unrealized +4.2%
IPGP IPG Photonics Corp 0.0%
Value ($000) $102 Shares 673 Est. Cost $167.70 Unrealized -15.6%
Hawaiian Holdings Inc 0.0%
Value ($000) $101 Shares 3,810 Est. Cost $35.58 Unrealized
FNF Fidelity National Financial In 0.0%
Value ($000) $101 Shares 2,751 Est. Cost $26.71 Unrealized -7.0%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $100 Shares 4,508 Est. Cost $21.28 Unrealized
HSBC HSBC HLDGS 0.0%
Value ($000) $100 Shares 2,450 Est. Cost $44.00 Unrealized
XLRE State Street ETF/USA 0.0%
Value ($000) $100 Shares 2,755 Est. Cost $32.55 Unrealized
POOL Pool Corp 0.0%
Value ($000) $100 Shares 606 Est. Cost $149.05 Unrealized -3.7%
BPOP Popular Inc 0.0%
Value ($000) $100 Shares 1,915 Est. Cost $42.10 Unrealized +2.7%
OGE OGE Energy Corp 0.0%
Value ($000) $100 Shares 2,318 Est. Cost $36.97 Unrealized +12.0%
IAC/InterActiveCorp 0.0%
Value ($000) $99 Shares 1,750 Est. Cost $57.93 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $99 Shares 7,010 Est. Cost $11.91 Unrealized +6.6%
NOK NOKIA OYJ 0.0%
Value ($000) $98 Shares 17,076 Est. Cost $5.56 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $98 Shares 713 Est. Cost $114.48 Unrealized +1.0%
ENS EnerSys 0.0%
Value ($000) $98 Shares 1,509 Est. Cost $74.81 Unrealized -5.5%
ATR APTARGROUP INC 0.0%
Value ($000) $98 Shares 918 Est. Cost $93.33 Unrealized -2.1%
AMCX AMC Networks Inc 0.0%
Value ($000) $96 Shares 1,700 Est. Cost $61.76 Unrealized -0.5%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $96 Shares 4,108 Est. Cost $17.77 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $95 Shares 1,174 Est. Cost $46.98 Unrealized +37.3%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $95 Shares 1,907 Est. Cost $43.54 Unrealized -6.4%
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value ($000) $95 Shares 2,616 Est. Cost $41.38 Unrealized -9.5%
Healthcare Realty Trust Inc 0.0%
Value ($000) $94 Shares 2,919 Est. Cost $29.12 Unrealized
GLAXOSMITHKLINE 0.0%
Value ($000) $94 Shares 2,238 Est. Cost $40.09 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $94 Shares 3,170 Est. Cost $27.28 Unrealized
Nordstrom Inc 0.0%
Value ($000) $93 Shares 2,087 Est. Cost $52.08 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $93 Shares 1,690 Est. Cost $48.84 Unrealized +4.7%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $92 Shares 28,781 Est. Cost $3.03 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $92 Shares 2,206 Est. Cost $23.68 Unrealized +1.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $92 Shares 5,030 Est. Cost $15.44 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $91 Shares 499 Est. Cost $150.78 Unrealized +12.8%
ALLETE Inc 0.0%
Value ($000) $90 Shares 1,092 Est. Cost $75.37 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $90 Shares 1,331 Est. Cost $68.37 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $90 Shares 1,641 Est. Cost $45.87 Unrealized +6.9%
John Hancock Advisers LLC 0.0%
Value ($000) $90 Shares 3,630 Est. Cost $23.40 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $90 Shares 711 Est. Cost $134.79 Unrealized -10.8%
ICF ISHARES 0.0%
Value ($000) $89 Shares 800 Est. Cost $100.00 Unrealized
COLD Americold Realty Trust 0.0%
Value ($000) $89 Shares 2,910 Est. Cost $25.58 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $89 Shares 2,149 Est. Cost $49.21 Unrealized -23.4%
TRC Tejon Ranch Co 0.0%
Value ($000) $88 Shares 5,022 Est. Cost $22.80 Unrealized -19.2%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $88 Shares 6,888 Est. Cost $13.78 Unrealized -19.3%
RBC RBC Bearings Inc 0.0%
Value ($000) $88 Shares 699 Est. Cost $144.52 Unrealized -7.1%
OLN Olin Corp 0.0%
Value ($000) $88 Shares 3,800 Est. Cost $23.82 Unrealized -17.2%
LFUS Littelfuse Inc 0.0%
Value ($000) $88 Shares 481 Est. Cost $219.98 Unrealized -16.1%
ILMN Illumina Inc 0.0%
Value ($000) $87 Shares 280 Est. Cost $318.44 Unrealized -8.4%
GGG Graco Inc 0.0%
Value ($000) $86 Shares 1,740 Est. Cost $38.75 Unrealized +7.1%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $86 Shares 12,226 Est. Cost $8.04 Unrealized
China Mobile Hong Kong BVI Ltd 0.0%
Value ($000) $86 Shares 1,680 Est. Cost $49.13 Unrealized
PPLT ABERDEEN STD PLATI 0.0%
Value ($000) $86 Shares 1,067 Est. Cost $80.60 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $86 Shares 5,940 Est. Cost $16.40 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $85 Shares 1,075 Est. Cost $77.53 Unrealized
TRU TransUnion 0.0%
Value ($000) $85 Shares 1,267 Est. Cost $71.83 Unrealized -16.5%
DOMINION ENERGY INC 0.0%
Value ($000) $84 Shares 1,680 Est. Cost $48.21 Unrealized
KEY KeyCorp 0.0%
Value ($000) $84 Shares 5,307 Est. Cost $14.64 Unrealized -18.3%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $82 Shares 1,550 Est. Cost $52.90 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $81 Shares 2,447 Est. Cost $30.96 Unrealized -11.4%
FBT First Trust Advisors 0.0%
Value ($000) $80 Shares 530 Est. Cost $158.49 Unrealized
SNDR Schneider National Inc 0.0%
Value ($000) $80 Shares 3,816 Est. Cost $23.04 Unrealized -7.1%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $80 Shares 2,447 Est. Cost $41.81 Unrealized -30.4%
Chimera Investment Corp 0.0%
Value ($000) $80 Shares 4,279 Est. Cost $18.13 Unrealized
BHP Group PLC 0.0%
Value ($000) $79 Shares 1,623 Est. Cost $43.15 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $79 Shares 851 Est. Cost $88.15 Unrealized -1.3%
IDA IDACORP Inc 0.0%
Value ($000) $79 Shares 794 Est. Cost $96.32 Unrealized +0.8%
DSI BlackRock Fund Advisors 0.0%
Value ($000) $78 Shares 738 Est. Cost $105.69 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $77 Shares 1,460 Est. Cost $52.05 Unrealized
DTH WisdomTree ETFs/USA 0.0%
Value ($000) $77 Shares 1,912 Est. Cost $40.95 Unrealized
CDP Corporate Office Properties Tr 0.0%
Value ($000) $77 Shares 2,810 Est. Cost $29.89 Unrealized
SAN BANCO SANTANDER 0.0%
Value ($000) $76 Shares 16,418 Est. Cost $4.95 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $75 Shares 2,851 Est. Cost $28.35 Unrealized
Urstadt Biddle Properties Inc 0.0%
Value ($000) $75 Shares 3,612 Est. Cost $21.32 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $75 Shares 1,759 Est. Cost $27.85 Unrealized +23.6%
VVV Valvoline Inc 0.0%
Value ($000) $75 Shares 4,057 Est. Cost $21.72 Unrealized -8.8%
STANLEY BLACK & DECKER I 0.0%
Value ($000) $74 Shares 760 Est. Cost $105.48 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $74 Shares 709 Est. Cost $87.43 Unrealized
John Hancock Advisers LLC 0.0%
Value ($000) $74 Shares 4,426 Est. Cost $16.27 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $74 Shares 371 Est. Cost $160.82 Unrealized +0.9%
LQD ISHARES 0.0%
Value ($000) $73 Shares 617 Est. Cost $115.07 Unrealized
Hill-Rom Holdings Inc 0.0%
Value ($000) $73 Shares 686 Est. Cost $95.39 Unrealized
TDG TRANSDIGM INC 0.0%
Value ($000) $73 Shares 160 Est. Cost $267.24 Unrealized +12.7%
MPLX Marathon Petroleum Corp 0.0%
Value ($000) $72 Shares 2,196 Est. Cost $34.81 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $72 Shares 480 Est. Cost $135.53 Unrealized -4.0%
ADT Prime Security Services Topco 0.0%
Value ($000) $72 Shares 11,241 Est. Cost $5.93 Unrealized -3.7%
DELL Dell Technologies Inc 0.0%
Value ($000) $71 Shares 1,214 Est. Cost $24.16 Unrealized 0.0%
VOD Vodafone Group PLC 0.0%
Value ($000) $70 Shares 3,865 Est. Cost $21.78 Unrealized
JBGS Vornado Realty Trust 0.0%
Value ($000) $70 Shares 1,674 Est. Cost $37.07 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $70 Shares 677 Est. Cost $101.89 Unrealized -4.8%
WCN Waste Connections Inc 0.0%
Value ($000) $70 Shares 794 Est. Cost $74.14 Unrealized +6.0%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $70 Shares 1,394 Est. Cost $59.19 Unrealized -0.3%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $68 Shares 5,403 Est. Cost $12.67 Unrealized -4.1%
KIM Kimco Realty Corp 0.0%
Value ($000) $68 Shares 3,692 Est. Cost $11.76 Unrealized +6.0%
ELME Washington Real Estate Investm 0.0%
Value ($000) $68 Shares 2,385 Est. Cost $30.61 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $67 Shares 1,905 Est. Cost $34.57 Unrealized -0.8%
DTE ENERGY CO 0.0%
Value ($000) $67 Shares 1,210 Est. Cost $55.30 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $67 Shares 1,490 Est. Cost $35.63 Unrealized +10.6%
WKC World Fuel Services Corp 0.0%
Value ($000) $66 Shares 2,273 Est. Cost $25.68 Unrealized +2.2%
BKR BAKER HUGHES INC 0.0%
Value ($000) $66 Shares 2,395 Est. Cost $24.04 Unrealized -13.6%
ARMK Aramark 0.0%
Value ($000) $65 Shares 2,201 Est. Cost $23.70 Unrealized -13.4%
American Campus Communities In 0.0%
Value ($000) $65 Shares 1,371 Est. Cost $40.85 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $65 Shares 1,464 Est. Cost $38.94 Unrealized -3.2%
Zynga Inc 0.0%
Value ($000) $65 Shares 12,169 Est. Cost $4.01 Unrealized
Columbia Property Trust Inc 0.0%
Value ($000) $65 Shares 2,880 Est. Cost $22.57 Unrealized
Bitauto Holdings Ltd 0.0%
Value ($000) $64 Shares 4,000 Est. Cost $23.00 Unrealized
IVZ INVESCO 0.0%
Value ($000) $64 Shares 3,340 Est. Cost $17.49 Unrealized -23.0%
SABR Sabre Corp 0.0%
Value ($000) $64 Shares 3,003 Est. Cost $25.13 Unrealized -11.6%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $64 Shares 1,354 Est. Cost $57.26 Unrealized -3.2%
EXPO Exponent Inc 0.0%
Value ($000) $64 Shares 1,102 Est. Cost $46.72 Unrealized +7.1%
AZN ASTRAZENECA 0.0%
Value ($000) $63 Shares 1,535 Est. Cost $39.09 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $63 Shares 309 Est. Cost $237.19 Unrealized -16.5%
AVA Avista Corp 0.0%
Value ($000) $63 Shares 1,561 Est. Cost $36.19 Unrealized -16.3%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $62 Shares 242 Est. Cost $260.07 Unrealized -7.8%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $62 Shares 991 Est. Cost $60.15 Unrealized -7.1%
TRN Trinity Industries Inc 0.0%
Value ($000) $62 Shares 2,850 Est. Cost $17.54 Unrealized 0.0%
IOSP Innospec Inc 0.0%
Value ($000) $62 Shares 748 Est. Cost $70.20 Unrealized -3.7%
Life Storage Inc 0.0%
Value ($000) $62 Shares 637 Est. Cost $94.93 Unrealized
II-VI Inc 0.0%
Value ($000) $61 Shares 1,627 Est. Cost $46.89 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $61 Shares 750 Est. Cost $65.56 Unrealized +14.2%
EVR Evercore Inc 0.0%
Value ($000) $61 Shares 675 Est. Cost $91.33 Unrealized -17.6%
Eldorado Resorts Inc 0.0%
Value ($000) $61 Shares 1,314 Est. Cost $48.50 Unrealized
XLU SELECT SECTOR SPDR 0.0%
Value ($000) $61 Shares 1,057 Est. Cost $52.92 Unrealized
WEINGARTEN REALTY 0.0%
Value ($000) $61 Shares 2,065 Est. Cost $29.74 Unrealized
Cree Inc 0.0%
Value ($000) $60 Shares 1,045 Est. Cost $38.28 Unrealized
Lam Research Corp 0.0%
Value ($000) $60 Shares 332 Est. Cost $151.55 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $60 Shares 1,175 Est. Cost $47.95 Unrealized -6.4%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $60 Shares 960 Est. Cost $60.37 Unrealized -4.2%
Chesapeake Lodging Trust 0.0%
Value ($000) $59 Shares 2,130 Est. Cost $31.30 Unrealized
AEGON NV 0.0%
Value ($000) $59 Shares 12,310 Est. Cost $6.44 Unrealized
National Oilwell Varco Inc 0.0%
Value ($000) $59 Shares 2,226 Est. Cost $43.15 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $58 Shares 243 Est. Cost $285.46 Unrealized -16.0%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $58 Shares 911 Est. Cost $54.90 Unrealized +3.0%
NEOG Neogen Corp 0.0%
Value ($000) $58 Shares 1,005 Est. Cost $30.72 Unrealized -1.6%
Senior Housing Properties Trus 0.0%
Value ($000) $58 Shares 4,948 Est. Cost $16.35 Unrealized
Credit Suisse Group AG 0.0%
Value ($000) $58 Shares 4,953 Est. Cost $14.41 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $58 Shares 215 Est. Cost $216.88 Unrealized +8.3%
Micro Focus International PLC 0.0%
Value ($000) $58 Shares 2,261 Est. Cost $18.71 Unrealized
Kirkland Lake Gold Ltd 0.0%
Value ($000) $58 Shares 1,910 Est. Cost $30.37 Unrealized
ATRO Astronics Corp 0.0%
Value ($000) $58 Shares 1,785 Est. Cost $35.00 Unrealized -8.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $57 Shares 488 Est. Cost $125.00 Unrealized
EFSC Enterprise Financial Services 0.0%
Value ($000) $57 Shares 1,389 Est. Cost $47.06 Unrealized -20.7%
PAYC Paycom Software Inc 0.0%
Value ($000) $57 Shares 300 Est. Cost $130.71 Unrealized +21.8%
THRM Gentherm Inc 0.0%
Value ($000) $57 Shares 1,546 Est. Cost $45.39 Unrealized -10.3%
PFGC Performance Food Group Co 0.0%
Value ($000) $57 Shares 1,439 Est. Cost $35.35 Unrealized +3.7%
GHC Graham Holdings Co 0.0%
Value ($000) $57 Shares 84 Est. Cost $598.46 Unrealized +4.3%
FLR Fluor Corp 0.0%
Value ($000) $57 Shares 1,538 Est. Cost $51.10 Unrealized -31.2%
CATY Cathay General Bancorp 0.0%
Value ($000) $57 Shares 1,686 Est. Cost $32.65 Unrealized -11.2%
TDC TERADATA CORP 0.0%
Value ($000) $56 Shares 1,281 Est. Cost $40.34 Unrealized +11.3%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $55 Shares 231 Est. Cost $226.61 Unrealized -0.0%
VUG Vanguard ETF/USA 0.0%
Value ($000) $55 Shares 350 Est. Cost $160.00 Unrealized
Flaherty & Crumrine Inc 0.0%
Value ($000) $55 Shares 2,311 Est. Cost $23.37 Unrealized
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $54 Shares 690 Est. Cost $58.70 Unrealized 0.0%
Gladstone Capital Corp 0.0%
Value ($000) $54 Shares 6,010 Est. Cost $9.48 Unrealized
MT ARCELORMITTAL 0.0%
Value ($000) $54 Shares 2,625 Est. Cost $29.74 Unrealized
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $54 Shares 1,667 Est. Cost $29.69 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $54 Shares 675 Est. Cost $83.70 Unrealized -13.0%
WAB Wabtec Corp 0.0%
Value ($000) $54 Shares 737 Est. Cost $82.69 Unrealized -16.3%
QLYS Qualys Inc 0.0%
Value ($000) $53 Shares 635 Est. Cost $89.90 Unrealized -7.4%
FHN First Horizon National Corp 0.0%
Value ($000) $53 Shares 3,808 Est. Cost $13.63 Unrealized -16.9%
DBC Invesco Capital Management LLC 0.0%
Value ($000) $53 Shares 3,356 Est. Cost $17.88 Unrealized
E ENI 0.0%
Value ($000) $53 Shares 1,512 Est. Cost $37.74 Unrealized
CBS CORPORATION 0.0%
Value ($000) $53 Shares 1,115 Est. Cost $57.31 Unrealized
Bottomline Technologies DE Inc 0.0%
Value ($000) $52 Shares 1,045 Est. Cost $66.67 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $52 Shares 1,969 Est. Cost $29.77 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $52 Shares 983 Est. Cost $58.23 Unrealized -11.7%
Neenah Inc 0.0%
Value ($000) $52 Shares 811 Est. Cost $86.31 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $52 Shares 767 Est. Cost $71.34 Unrealized -11.7%
ETSY Etsy Inc 0.0%
Value ($000) $50 Shares 740 Est. Cost $46.04 Unrealized +29.7%
HYG ISHARES TRUST 0.0%
Value ($000) $50 Shares 580 Est. Cost $86.67 Unrealized
VO Vanguard ETF/USA 0.0%
Value ($000) $50 Shares 313 Est. Cost $162.94 Unrealized
SPIP SSgA Funds Management Inc 0.0%
Value ($000) $50 Shares 900 Est. Cost $54.44 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $50 Shares 3,455 Est. Cost $16.79 Unrealized
HDB HDFC BANK 0.0%
Value ($000) $50 Shares 430 Est. Cost $95.68 Unrealized
QTS Realty Trust Inc 0.0%
Value ($000) $50 Shares 1,116 Est. Cost $43.60 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $49 Shares 589 Est. Cost $60.39 Unrealized +3.3%
SYNA Synaptics Inc 0.0%
Value ($000) $49 Shares 1,226 Est. Cost $47.57 Unrealized -16.9%
TD TORONTO-DOMINION 0.0%
Value ($000) $48 Shares 874 Est. Cost $59.55 Unrealized -7.2%
Flaherty & Crumrine Inc 0.0%
Value ($000) $48 Shares 2,515 Est. Cost $18.19 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $48 Shares 585 Est. Cost $68.46 Unrealized -4.1%
ServiceMaster Global Holdings 0.0%
Value ($000) $48 Shares 1,030 Est. Cost $61.92 Unrealized
WDC WESTN DIGITAL CORP 0.0%
Value ($000) $48 Shares 1,012 Est. Cost $46.29 Unrealized -30.0%
Territorial Bancorp Inc 0.0%
Value ($000) $47 Shares 1,750 Est. Cost $29.71 Unrealized
WPP WPP PLC 0.0%
Value ($000) $47 Shares 891 Est. Cost $68.45 Unrealized
Heartland Financial USA Inc 0.0%
Value ($000) $47 Shares 1,104 Est. Cost $57.97 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $47 Shares 1,429 Est. Cost $27.15 Unrealized +12.2%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $47 Shares 395 Est. Cost $118.29 Unrealized -5.4%
MTN Vail Resorts Inc 0.0%
Value ($000) $47 Shares 215 Est. Cost $287.87 Unrealized -29.0%
Flaherty & Crumrine Inc 0.0%
Value ($000) $46 Shares 4,080 Est. Cost $11.52 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $46 Shares 518 Est. Cost $78.21 Unrealized +5.5%
Duff & Phelps Closed-End Funds 0.0%
Value ($000) $45 Shares 3,940 Est. Cost $11.17 Unrealized
DSGX Descartes Systems Group Inc/Th 0.0%
Value ($000) $45 Shares 1,234 Est. Cost $29.25 Unrealized +10.6%
HCI HCI Group Inc 0.0%
Value ($000) $45 Shares 1,056 Est. Cost $41.39 Unrealized +11.2%
Dime Community Bancshares Inc 0.0%
Value ($000) $44 Shares 2,366 Est. Cost $18.07 Unrealized
Delaware Management Co 0.0%
Value ($000) $44 Shares 3,355 Est. Cost $13.41 Unrealized
Calamos Advisors LLC 0.0%
Value ($000) $44 Shares 3,593 Est. Cost $13.92 Unrealized
Credit Suisse Asset Management LLC 0.0%
Value ($000) $44 Shares 17,871 Est. Cost $2.63 Unrealized
ARC Document Solutions Inc 0.0%
Value ($000) $44 Shares 19,704 Est. Cost $2.84 Unrealized
RLI RLI Corp 0.0%
Value ($000) $43 Shares 595 Est. Cost $29.36 Unrealized -6.3%
Preferred Income Funds/Closed-End/USA 0.0%
Value ($000) $43 Shares 3,120 Est. Cost $12.82 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $43 Shares 219 Est. Cost $41.60 Unrealized +4.8%
Atlassian Corp PLC 0.0%
Value ($000) $42 Shares 370 Est. Cost $98.69 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $42 Shares 440 Est. Cost $117.84 Unrealized -17.7%
EMBJ EMBRAER EMP AER BR 0.0%
Value ($000) $42 Shares 2,206 Est. Cost $19.43 Unrealized
NGG NATIONAL GRID 0.0%
Value ($000) $42 Shares 761 Est. Cost $51.25 Unrealized
FCN FTI Consulting Inc 0.0%
Value ($000) $42 Shares 550 Est. Cost $73.62 Unrealized -4.1%
Calamos Advisors LLC 0.0%
Value ($000) $41 Shares 3,325 Est. Cost $13.53 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $41 Shares 300 Est. Cost $131.20 Unrealized -5.4%
WSO Watsco Inc 0.0%
Value ($000) $41 Shares 287 Est. Cost $173.20 Unrealized -17.2%
PUK Prudential PLC 0.0%
Value ($000) $41 Shares 1,022 Est. Cost $45.37 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $41 Shares 932 Est. Cost $42.21 Unrealized -24.7%
NTNX Nutanix Inc 0.0%
Value ($000) $41 Shares 1,080 Est. Cost $42.28 Unrealized +8.2%
PPG PPG Industries Inc 0.0%
Value ($000) $40 Shares 351 Est. Cost $94.16 Unrealized -0.3%
PUREFUNDS ETFS/USA 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.00 Unrealized
KIE State Street ETF/USA 0.0%
Value ($000) $40 Shares 1,279 Est. Cost $31.79 Unrealized
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $40 Shares 1,058 Est. Cost $40.85 Unrealized -8.8%
CBRE Clarion Securities LLC 0.0%
Value ($000) $40 Shares 5,317 Est. Cost $7.33 Unrealized
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $40 Shares 1,250 Est. Cost $45.91 Unrealized -30.2%
Guggenheim ETFs/USA 0.0%
Value ($000) $39 Shares 1,969 Est. Cost $20.70 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $39 Shares 840 Est. Cost $47.30 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $39 Shares 650 Est. Cost $61.50 Unrealized -1.9%
WEC WEC Energy Group Inc 0.0%
Value ($000) $39 Shares 494 Est. Cost $53.33 Unrealized +11.8%
MGM Resorts International 0.0%
Value ($000) $39 Shares 1,205 Est. Cost $32.37 Unrealized
PZA Invesco Capital Management LLC 0.0%
Value ($000) $39 Shares 1,536 Est. Cost $24.74 Unrealized
QURATE RETAIL GROUP INC 0.0%
Value ($000) $38 Shares 2,400 Est. Cost $22.04 Unrealized
UGI UGI Corp 0.0%
Value ($000) $38 Shares 692 Est. Cost $53.89 Unrealized +1.5%
American National Insurance Co 0.0%
Value ($000) $38 Shares 318 Est. Cost $128.93 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $38 Shares 120 Est. Cost $308.23 Unrealized -2.6%
Ruth's Hospitality Group Inc 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.33 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $38 Shares 300 Est. Cost $193.92 Unrealized -32.9%
MCO MOODYS CORP 0.0%
Value ($000) $38 Shares 210 Est. Cost $164.89 Unrealized -6.0%
CRI Carter's Inc 0.0%
Value ($000) $38 Shares 373 Est. Cost $84.44 Unrealized -14.8%
MCY Mercury General Corp 0.0%
Value ($000) $37 Shares 737 Est. Cost $54.36 Unrealized -4.5%
Cott Corp 0.0%
Value ($000) $37 Shares 2,517 Est. Cost $15.68 Unrealized
LegacyTexas Financial Group In 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $39.68 Unrealized
Ultimate Software Group Inc/Th 0.0%
Value ($000) $37 Shares 113 Est. Cost $305.63 Unrealized
CORE LABORATORIES 0.0%
Value ($000) $37 Shares 534 Est. Cost $107.59 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $36 Shares 623 Est. Cost $75.71 Unrealized -27.9%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $36 Shares 472 Est. Cost $69.84 Unrealized +4.5%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $36 Shares 180 Est. Cost $192.70 Unrealized -7.8%
SPOT Spotify Technology SA 0.0%
Value ($000) $36 Shares 260 Est. Cost $179.54 Unrealized -23.8%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $35 Shares 1,723 Est. Cost $20.31 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $35 Shares 378 Est. Cost $86.84 Unrealized -4.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $35 Shares 386 Est. Cost $85.59 Unrealized -14.7%
MNRO Monro Inc 0.0%
Value ($000) $35 Shares 402 Est. Cost $68.43 Unrealized +10.6%
SSO PROSHARES TRUST 0.0%
Value ($000) $35 Shares 300 Est. Cost $116.67 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $35 Shares 760 Est. Cost $43.41 Unrealized
WESTERN ASSET HIGH 0.0%
Value ($000) $35 Shares 5,464 Est. Cost $6.41 Unrealized
SVVC FIRSTHAND FUNDS/CLOSED-END/USA 0.0%
Value ($000) $35 Shares 2,660 Est. Cost $14.57 Unrealized -8.4%
MUFG MITSUBISHI UFJ FIN 0.0%
Value ($000) $34 Shares 6,864 Est. Cost $6.13 Unrealized
MATV Schweitzer-Mauduit Internation 0.0%
Value ($000) $34 Shares 873 Est. Cost $28.90 Unrealized -15.6%
UBS UBS AG 0.0%
Value ($000) $34 Shares 2,840 Est. Cost $15.60 Unrealized -18.8%
UE Urban Edge Properties 0.0%
Value ($000) $34 Shares 1,783 Est. Cost $20.73 Unrealized
Discovery Inc 0.0%
Value ($000) $33 Shares 1,230 Est. Cost $31.76 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $33 Shares 1,956 Est. Cost $18.11 Unrealized -10.2%
HRL Hormel Foods Corp 0.0%
Value ($000) $32 Shares 713 Est. Cost $31.58 Unrealized +12.9%
Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $32 Shares 5,184 Est. Cost $6.56 Unrealized
Retail Opportunity Investments 0.0%
Value ($000) $32 Shares 1,819 Est. Cost $17.59 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $32 Shares 755 Est. Cost $44.97 Unrealized -6.5%
Lexington Realty Trust 0.0%
Value ($000) $31 Shares 3,452 Est. Cost $8.11 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $31 Shares 530 Est. Cost $58.65 Unrealized -1.9%
GrubHub Inc 0.0%
Value ($000) $30 Shares 430 Est. Cost $69.77 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $30 Shares 144 Est. Cost $15.23 Unrealized +15.9%
TXNM PNM Resources Inc 0.0%
Value ($000) $30 Shares 640 Est. Cost $39.18 Unrealized +11.6%
Cohen & Steers Capital Management Inc 0.0%
Value ($000) $30 Shares 1,125 Est. Cost $26.67 Unrealized
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $30 Shares 1,308 Est. Cost $28.52 Unrealized -32.4%
PacWest Bancorp 0.0%
Value ($000) $30 Shares 786 Est. Cost $42.54 Unrealized
COTY Coty Inc 0.0%
Value ($000) $29 Shares 2,496 Est. Cost $11.32 Unrealized -20.5%
TIAIY Telecom Italia SpA/Milano 0.0%
Value ($000) $29 Shares 5,070 Est. Cost $5.32 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $29 Shares 500 Est. Cost $45.32 Unrealized -7.6%
WageWorks Inc 0.0%
Value ($000) $28 Shares 750 Est. Cost $32.21 Unrealized
Concho Resources Inc 0.0%
Value ($000) $28 Shares 250 Est. Cost $113.92 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $28 Shares 100 Est. Cost $21.29 Unrealized -5.7%
CODI Compass Diversified Holdings 0.0%
Value ($000) $28 Shares 1,760 Est. Cost $11.47 Unrealized -9.5%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $28 Shares 456 Est. Cost $57.45 Unrealized -1.3%
WWE 0.0%
Value ($000) $28 Shares 323 Est. Cost $94.74 Unrealized
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $28 Shares 915 Est. Cost $34.23 Unrealized -4.2%
Discovery Inc 0.0%
Value ($000) $28 Shares 1,086 Est. Cost $24.01 Unrealized
DEO DIAGEO 0.0%
Value ($000) $28 Shares 166 Est. Cost $142.86 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $28 Shares 325 Est. Cost $77.46 Unrealized +9.9%
Flaherty & Crumrine Total Return Fund Inc 0.0%
Value ($000) $28 Shares 1,454 Est. Cost $18.57 Unrealized
IWS BlackRock Fund Advisors 0.0%
Value ($000) $27 Shares 307 Est. Cost $90.04 Unrealized
ES Eversource Energy 0.0%
Value ($000) $27 Shares 380 Est. Cost $47.33 Unrealized +14.0%
Cohen & Steers Capital Management Inc 0.0%
Value ($000) $27 Shares 3,220 Est. Cost $9.32 Unrealized
Catalent Inc 0.0%
Value ($000) $27 Shares 677 Est. Cost $45.79 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $27 Shares 153 Est. Cost $150.82 Unrealized +0.2%
Rio Tinto PLC 0.0%
Value ($000) $27 Shares 16,000 Est. Cost $2.13 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $27 Shares 482 Est. Cost $63.84 Unrealized -14.7%
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $26 Shares 1,801 Est. Cost $16.10 Unrealized
SBNY Signature Bank/New York NY 0.0%
Value ($000) $26 Shares 200 Est. Cost $115.27 Unrealized
LGLV State Street ETF/USA 0.0%
Value ($000) $26 Shares 255 Est. Cost $98.04 Unrealized
Electronics For Imaging Inc 0.0%
Value ($000) $26 Shares 944 Est. Cost $34.27 Unrealized
Tenneco Inc 0.0%
Value ($000) $26 Shares 1,185 Est. Cost $42.19 Unrealized
Tortoise Capital Advisors LLC 0.0%
Value ($000) $26 Shares 1,385 Est. Cost $18.77 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $26 Shares 612 Est. Cost $29.43 Unrealized +1.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $25 Shares 505 Est. Cost $61.95 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $25 Shares 1,570 Est. Cost $17.20 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $25 Shares 748 Est. Cost $32.63 Unrealized -14.2%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $25 Shares 1,029 Est. Cost $28.37 Unrealized -13.9%
LogMeIn Inc 0.0%
Value ($000) $25 Shares 320 Est. Cost $89.63 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $25 Shares 234 Est. Cost $43.62 Unrealized +12.3%
UNILEVER NV 0.0%
Value ($000) $25 Shares 430 Est. Cost $56.57 Unrealized
TravelCenters of America LLC 0.0%
Value ($000) $24 Shares 5,891 Est. Cost $5.77 Unrealized
GAIN Gladstone Investment Corp 0.0%
Value ($000) $24 Shares 2,050 Est. Cost $5.39 Unrealized -0.6%
Mylan NV 0.0%
Value ($000) $24 Shares 845 Est. Cost $28.77 Unrealized
First Trust Advisors Closed En 0.0%
Value ($000) $24 Shares 1,530 Est. Cost $15.90 Unrealized
Cushing Asset Management LP 0.0%
Value ($000) $24 Shares 1,430 Est. Cost $18.88 Unrealized
Genesee & Wyoming Inc 0.0%
Value ($000) $24 Shares 271 Est. Cost $89.37 Unrealized
UAL United Continental Holdings In 0.0%
Value ($000) $24 Shares 300 Est. Cost $87.78 Unrealized -3.9%
Nuance Communications Inc 0.0%
Value ($000) $24 Shares 1,390 Est. Cost $16.81 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $24 Shares 329 Est. Cost $65.97 Unrealized -0.8%
MRCY Mercury Systems Inc 0.0%
Value ($000) $24 Shares 381 Est. Cost $48.76 Unrealized +18.2%
BCS BARCLAYS BANK PLC 0.0%
Value ($000) $24 Shares 2,946 Est. Cost $8.96 Unrealized
HMS Holdings Corp 0.0%
Value ($000) $23 Shares 782 Est. Cost $32.33 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $23 Shares 414 Est. Cost $51.60 Unrealized -0.7%
L Loews Corp 0.0%
Value ($000) $23 Shares 476 Est. Cost $48.55 Unrealized -5.6%
CSM ProShares ETFs/USA 0.0%
Value ($000) $23 Shares 338 Est. Cost $71.01 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $23 Shares 763 Est. Cost $44.44 Unrealized
AVANGRID INC 0.0%
Value ($000) $23 Shares 463 Est. Cost $48.70 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $23 Shares 333 Est. Cost $67.55 Unrealized -21.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $23 Shares 653 Est. Cost $31.66 Unrealized -5.4%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $23 Shares 254 Est. Cost $82.37 Unrealized 0.0%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $22 Shares 422 Est. Cost $55.24 Unrealized +4.0%
Chemical Financial Corp 0.0%
Value ($000) $22 Shares 538 Est. Cost $53.77 Unrealized
PCEF Invesco Capital Management LLC 0.0%
Value ($000) $22 Shares 989 Est. Cost $23.26 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $22 Shares 428 Est. Cost $34.08 Unrealized +8.9%
TELEFONICA SA 0.0%
Value ($000) $22 Shares 1,859 Est. Cost $9.68 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $21 Shares 177 Est. Cost $122.26 Unrealized -17.5%
Seligman Funds/Closed-end/USA 0.0%
Value ($000) $21 Shares 1,040 Est. Cost $21.15 Unrealized
Pluralsight Inc 0.0%
Value ($000) $21 Shares 650 Est. Cost $23.08 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $21 Shares 1,344 Est. Cost $13.39 Unrealized
SHG SHINHAN FIN GROUP 0.0%
Value ($000) $21 Shares 553 Est. Cost $39.78 Unrealized
BGC Partners Inc 0.0%
Value ($000) $21 Shares 3,887 Est. Cost $11.75 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $21 Shares 399 Est. Cost $45.88 Unrealized -6.0%
ROG Rogers Corp 0.0%
Value ($000) $20 Shares 123 Est. Cost $131.10 Unrealized +3.0%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $20 Shares 695 Est. Cost $39.56 Unrealized -28.4%
Alps Closed End Funds/USA 0.0%
Value ($000) $20 Shares 3,194 Est. Cost $5.94 Unrealized
PBR/A Federative Republic of Brazil 0.0%
Value ($000) $20 Shares 1,430 Est. Cost $10.67 Unrealized
Pacific Investment Management Co LLC 0.0%
Value ($000) $19 Shares 1,696 Est. Cost $11.79 Unrealized
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $19 Shares 2,384 Est. Cost $9.23 Unrealized
Barnes Group Inc 0.0%
Value ($000) $19 Shares 366 Est. Cost $71.00 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $19 Shares 190 Est. Cost $95.51 Unrealized -16.8%
KRG Kite Realty Group Trust 0.0%
Value ($000) $19 Shares 1,190 Est. Cost $15.97 Unrealized
NVRI Harsco Corp 0.0%
Value ($000) $19 Shares 931 Est. Cost $25.83 Unrealized -16.6%
Laboratory Corp of America Hol 0.0%
Value ($000) $19 Shares 122 Est. Cost $173.56 Unrealized
DWX State Street ETF/USA 0.0%
Value ($000) $19 Shares 488 Est. Cost $38.93 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $19 Shares 274 Est. Cost $33.39 Unrealized -5.0%
VYX NCR Corp 0.0%
Value ($000) $19 Shares 680 Est. Cost $16.57 Unrealized -0.0%
AMERICA MOVIL SAB 0.0%
Value ($000) $19 Shares 1,356 Est. Cost $15.77 Unrealized
Legg Mason Partners Fund Advisor LLC 0.0%
Value ($000) $19 Shares 1,490 Est. Cost $13.42 Unrealized
BANR Banner Corp 0.0%
Value ($000) $18 Shares 334 Est. Cost $48.66 Unrealized -9.8%
NVT nVent Electric PLC 0.0%
Value ($000) $18 Shares 670 Est. Cost $22.30 Unrealized -0.3%
Cohen & Steers Capital Management Inc 0.0%
Value ($000) $18 Shares 1,435 Est. Cost $12.54 Unrealized
XBI State Street ETF/USA 0.0%
Value ($000) $18 Shares 200 Est. Cost $95.00 Unrealized
UHT Universal Health Realty Income 0.0%
Value ($000) $18 Shares 236 Est. Cost $76.27 Unrealized
SLRC Solar Capital Ltd 0.0%
Value ($000) $18 Shares 851 Est. Cost $10.35 Unrealized +1.1%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $18 Shares 367 Est. Cost $56.54 Unrealized -15.7%
EVRG Evergy Inc 0.0%
Value ($000) $18 Shares 310 Est. Cost $43.68 Unrealized +0.0%
ENIC Enel SpA 0.0%
Value ($000) $18 Shares 3,461 Est. Cost $5.10 Unrealized
Allianz Global Investors US LLC 0.0%
Value ($000) $18 Shares 2,829 Est. Cost $7.07 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $18 Shares 450 Est. Cost $42.22 Unrealized
Virtus Funds 0.0%
Value ($000) $18 Shares 1,465 Est. Cost $12.97 Unrealized
HTGC Hercules Capital Inc 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $13.34 Unrealized -4.5%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $17 Shares 676 Est. Cost $13.54 Unrealized -4.4%
BHP BHP BILLITON LTD 0.0%
Value ($000) $17 Shares 317 Est. Cost $49.33 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $17 Shares 358 Est. Cost $62.36 Unrealized -14.9%
EVI Symmetric Capital LLC 0.0%
Value ($000) $17 Shares 443 Est. Cost $35.26 Unrealized 0.0%
Kellogg Co 0.0%
Value ($000) $17 Shares 303 Est. Cost $51.34 Unrealized -19.3%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $17 Shares 220 Est. Cost $70.56 Unrealized 0.0%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $17 Shares 1,075 Est. Cost $15.81 Unrealized
DNOW NOW Inc 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $15.45 Unrealized -10.1%
RELX RELX PLC 0.0%
Value ($000) $17 Shares 770 Est. Cost $21.37 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $17 Shares 86 Est. Cost $175.26 Unrealized +13.3%
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $17 Shares 760 Est. Cost $25.00 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $17 Shares 387 Est. Cost $41.44 Unrealized -9.1%
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $17 Shares 1,315 Est. Cost $14.45 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $17 Shares 609 Est. Cost $25.86 Unrealized -32.7%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $17 Shares 318 Est. Cost $87.30 Unrealized -33.6%
FFBC First Financial Bancorp 0.0%
Value ($000) $16 Shares 649 Est. Cost $22.67 Unrealized -14.3%
WDFC WD-40 Co 0.0%
Value ($000) $16 Shares 93 Est. Cost $149.30 Unrealized +6.1%
INDA BlackRock Fund Advisors 0.0%
Value ($000) $16 Shares 450 Est. Cost $32.79 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $16 Shares 181 Est. Cost $78.65 Unrealized -5.3%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $16 Shares 891 Est. Cost $14.89 Unrealized
Kraton Corp 0.0%
Value ($000) $16 Shares 494 Est. Cost $40.47 Unrealized
Guggenheim Funds Investment Advisors LLC 0.0%
Value ($000) $16 Shares 2,053 Est. Cost $8.77 Unrealized
Team Inc 0.0%
Value ($000) $16 Shares 920 Est. Cost $21.91 Unrealized
FLWS 1-800-Flowers.com Inc 0.0%
Value ($000) $16 Shares 894 Est. Cost $12.96 Unrealized +24.2%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $16 Shares 182 Est. Cost $61.95 Unrealized +11.5%
AAL American Airlines Group Inc 0.0%
Value ($000) $16 Shares 500 Est. Cost $33.11 Unrealized 0.0%
VIG Vanguard ETF/USA 0.0%
Value ($000) $16 Shares 150 Est. Cost $113.33 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $16 Shares 338 Est. Cost $35.80 Unrealized +1.0%
DIREXION SH ETF TR 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.33 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $16 Shares 135 Est. Cost $70.97 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $16 Shares 5,041 Est. Cost $8.18 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $16 Shares 1,550 Est. Cost $10.97 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $16 Shares 500 Est. Cost $38.14 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $15 Shares 1,802 Est. Cost $8.48 Unrealized +1.0%
EMB ISHARES TRUST 0.0%
Value ($000) $15 Shares 137 Est. Cost $109.49 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $15 Shares 474 Est. Cost $30.46 Unrealized -18.6%
CNMD CONMED Corp 0.0%
Value ($000) $15 Shares 185 Est. Cost $68.36 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $15 Shares 210 Est. Cost $61.24 Unrealized +3.6%
Putnam Investment Management LLC 0.0%
Value ($000) $15 Shares 2,951 Est. Cost $5.42 Unrealized
MGM MGM MIRAGE INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $26.74 Unrealized 0.0%
Tiffany & Co 0.0%
Value ($000) $15 Shares 133 Est. Cost $130.65 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $15 Shares 210 Est. Cost $76.27 Unrealized -19.2%
TPR Tapestry Inc 0.0%
Value ($000) $15 Shares 460 Est. Cost $39.26 Unrealized -25.9%
KN Knowles Corp 0.0%
Value ($000) $15 Shares 864 Est. Cost $16.76 Unrealized -7.7%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $15 Shares 194 Est. Cost $91.85 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value ($000) $15 Shares 335 Est. Cost $34.96 Unrealized +5.7%
Brookfield Asset Management In 0.0%
Value ($000) $14 Shares 287 Est. Cost $45.30 Unrealized
Arconic Inc 0.0%
Value ($000) $14 Shares 707 Est. Cost $20.12 Unrealized
Voya Investment Management 0.0%
Value ($000) $14 Shares 1,287 Est. Cost $11.66 Unrealized
SLV ISHARES 0.0%
Value ($000) $14 Shares 985 Est. Cost $14.21 Unrealized
EWG ISHARES 0.0%
Value ($000) $14 Shares 525 Est. Cost $30.48 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $14 Shares 95 Est. Cost $19.41 Unrealized +17.1%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $14 Shares 880 Est. Cost $15.91 Unrealized
RPD Rapid7 Inc 0.0%
Value ($000) $14 Shares 277 Est. Cost $33.57 Unrealized +27.5%
IWN ISHARES 0.0%
Value ($000) $14 Shares 120 Est. Cost $133.33 Unrealized
K12 Inc 0.0%
Value ($000) $14 Shares 410 Est. Cost $34.15 Unrealized
Cohen & Steers Capital Management Inc 0.0%
Value ($000) $14 Shares 1,030 Est. Cost $12.62 Unrealized
Wells Fargo Funds/Closed-end/U 0.0%
Value ($000) $14 Shares 1,780 Est. Cost $7.87 Unrealized
FN Fabrinet 0.0%
Value ($000) $14 Shares 260 Est. Cost $42.97 Unrealized +26.8%
QEP Resources Inc 0.0%
Value ($000) $14 Shares 1,838 Est. Cost $10.91 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $13 Shares 180 Est. Cost $72.93 Unrealized
CLBK Columbia Bank MHC 0.0%
Value ($000) $13 Shares 825 Est. Cost $16.70 Unrealized -6.9%
Pacific Investment Management Co LLC 0.0%
Value ($000) $13 Shares 770 Est. Cost $18.18 Unrealized
MOBILE TELESYSTEMS 0.0%
Value ($000) $13 Shares 1,691 Est. Cost $7.10 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $13 Shares 715 Est. Cost $16.44 Unrealized -13.2%
Westrock Co 0.0%
Value ($000) $13 Shares 328 Est. Cost $48.94 Unrealized
SCCO Americas Mining Corp/United St 0.0%
Value ($000) $13 Shares 338 Est. Cost $30.27 Unrealized -19.4%
XLF SELECT SECTOR SPDR 0.0%
Value ($000) $13 Shares 524 Est. Cost $24.81 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $13 Shares 290 Est. Cost $86.52 Unrealized -36.7%
BRC Brady Corp 0.0%
Value ($000) $13 Shares 280 Est. Cost $40.85 Unrealized 0.0%
Premier Inc 0.0%
Value ($000) $13 Shares 368 Est. Cost $46.20 Unrealized
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $13 Shares 290 Est. Cost $40.69 Unrealized +15.3%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $13 Shares 424 Est. Cost $36.91 Unrealized -22.3%
Physicians Realty Trust 0.0%
Value ($000) $13 Shares 672 Est. Cost $16.52 Unrealized
Equity Commonwealth 0.0%
Value ($000) $13 Shares 393 Est. Cost $31.84 Unrealized
NSSC Napco Security Technologies In 0.0%
Value ($000) $13 Shares 630 Est. Cost $9.07 Unrealized 0.0%
Reaves Utility Income Trust/Cl 0.0%
Value ($000) $13 Shares 395 Est. Cost $30.38 Unrealized
Encore Wire Corp 0.0%
Value ($000) $13 Shares 225 Est. Cost $57.78 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $13 Shares 366 Est. Cost $35.52 Unrealized
PKX POSCO 0.0%
Value ($000) $13 Shares 244 Est. Cost $65.11 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $13 Shares 645 Est. Cost $20.28 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $13 Shares 96 Est. Cost $125.49 Unrealized -3.5%
OMF OneMain Holdings Inc 0.0%
Value ($000) $13 Shares 395 Est. Cost $28.45 Unrealized +8.8%
SSgA Funds Management Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $75.00 Unrealized
RGNX REGENXBIO Inc 0.0%
Value ($000) $13 Shares 225 Est. Cost $49.54 Unrealized 0.0%
TEKLA HEALTHCARE 0.0%
Value ($000) $13 Shares 616 Est. Cost $22.69 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $13 Shares 453 Est. Cost $27.44 Unrealized +0.5%
TTD Trade Desk Inc/The 0.0%
Value ($000) $12 Shares 60 Est. Cost $11.86 Unrealized +38.1%
Pinnacle Financial Partners In 0.0%
Value ($000) $12 Shares 211 Est. Cost $59.52 Unrealized
Easterly Government Properties 0.0%
Value ($000) $12 Shares 648 Est. Cost $19.62 Unrealized
WIP State Street ETF/USA 0.0%
Value ($000) $12 Shares 219 Est. Cost $54.08 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $12 Shares 934 Est. Cost $13.92 Unrealized
IXC ISHARES 0.0%
Value ($000) $12 Shares 354 Est. Cost $37.87 Unrealized
SailPoint Technologies Holding 0.0%
Value ($000) $12 Shares 420 Est. Cost $34.62 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $12 Shares 785 Est. Cost $15.29 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $12 Shares 159 Est. Cost $59.01 Unrealized -6.5%
First Trust/Closed-End Funds/U 0.0%
Value ($000) $12 Shares 535 Est. Cost $22.43 Unrealized
OZK Bank OZK 0.0%
Value ($000) $12 Shares 410 Est. Cost $23.43 Unrealized 0.0%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $12 Shares 365 Est. Cost $18.54 Unrealized -2.0%
EWL iShares/USA 0.0%
Value ($000) $12 Shares 350 Est. Cost $34.29 Unrealized
Weatherford International PLC 0.0%
Value ($000) $12 Shares 17,140 Est. Cost $2.68 Unrealized
TIIAY Telecom Italia SpA/Milano 0.0%
Value ($000) $12 Shares 1,882 Est. Cost $5.86 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $12 Shares 520 Est. Cost $18.71 Unrealized -15.0%
EWJ BlackRock Fund Advisors 0.0%
Value ($000) $12 Shares 229 Est. Cost $56.88 Unrealized
Kyocera Corp 0.0%
Value ($000) $12 Shares 710 Est. Cost $15.49 Unrealized
KKR & Co LP 0.0%
Value ($000) $12 Shares 429 Est. Cost $27.29 Unrealized
Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $12 Shares 352 Est. Cost $36.93 Unrealized
BioTelemetry Inc 0.0%
Value ($000) $12 Shares 185 Est. Cost $63.12 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $11 Shares 142 Est. Cost $77.52 Unrealized -2.4%
Viacom Inc 0.0%
Value ($000) $11 Shares 400 Est. Cost $33.78 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $11 Shares 110 Est. Cost $113.68 Unrealized -14.4%
FNDX Charles Schwab Investment Management Inc 0.0%
Value ($000) $11 Shares 296 Est. Cost $40.54 Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $11 Shares 409 Est. Cost $33.05 Unrealized -29.4%
CCJ CAMECO CORP 0.0%
Value ($000) $11 Shares 927 Est. Cost $10.21 Unrealized +14.8%
Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
Nuveen Funds/USA 0.0%
Value ($000) $11 Shares 485 Est. Cost $24.74 Unrealized
Opus Bank 0.0%
Value ($000) $11 Shares 554 Est. Cost $27.35 Unrealized
InterXion Holding NV 0.0%
Value ($000) $11 Shares 162 Est. Cost $65.22 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $11 Shares 116 Est. Cost $76.93 Unrealized +3.6%
LKQ LKQ Corp 0.0%
Value ($000) $11 Shares 390 Est. Cost $24.16 Unrealized 0.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $11 Shares 993 Est. Cost $13.03 Unrealized
GCI Liberty Inc 0.0%
Value ($000) $11 Shares 190 Est. Cost $50.66 Unrealized
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $11 Shares 280 Est. Cost $32.99 Unrealized 0.0%
INDIA FUND INC/THE 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $11 Shares 84 Est. Cost $143.37 Unrealized -4.9%
DSW Inc 0.0%
Value ($000) $11 Shares 474 Est. Cost $34.20 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $11 Shares 128 Est. Cost $87.49 Unrealized -20.2%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $11 Shares 610 Est. Cost $19.67 Unrealized
Universal Forest Products Inc 0.0%
Value ($000) $11 Shares 360 Est. Cost $35.31 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $11 Shares 127 Est. Cost $110.68 Unrealized -24.5%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 85 Est. Cost $142.60 Unrealized -46.9%
NNN National Retail Properties Inc 0.0%
Value ($000) $11 Shares 194 Est. Cost $46.39 Unrealized
MATW Matthews International Corp 0.0%
Value ($000) $11 Shares 308 Est. Cost $42.98 Unrealized -23.6%
L Brands Inc 0.0%
Value ($000) $11 Shares 374 Est. Cost $29.36 Unrealized
Pacific Investment Management Co LLC 0.0%
Value ($000) $11 Shares 1,175 Est. Cost $9.36 Unrealized
CSIQ Canadian Solar Inc 0.0%
Value ($000) $11 Shares 590 Est. Cost $16.84 Unrealized +22.1%
CARS Cars.com Inc 0.0%
Value ($000) $11 Shares 488 Est. Cost $27.95 Unrealized -13.4%
MGRC McGrath RentCorp 0.0%
Value ($000) $11 Shares 201 Est. Cost $57.40 Unrealized -6.9%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $11 Shares 265 Est. Cost $40.88 Unrealized -4.2%
Jacobs Engineering Group Inc 0.0%
Value ($000) $11 Shares 140 Est. Cost $76.49 Unrealized
Putnam Investment Management LLC 0.0%
Value ($000) $11 Shares 2,390 Est. Cost $4.60 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $11 Shares 256 Est. Cost $49.99 Unrealized -23.5%
HASI Hannon Armstrong Sustainable I 0.0%
Value ($000) $10 Shares 390 Est. Cost $16.77 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.60 Unrealized -11.5%
John Hancock Advisers LLC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $10 Shares 1,045 Est. Cost $7.60 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.33 Unrealized 0.0%
GRFS GRIFOLS SA 0.0%
Value ($000) $10 Shares 521 Est. Cost $20.78 Unrealized
EWN BlackRock Fund Advisors 0.0%
Value ($000) $10 Shares 350 Est. Cost $31.43 Unrealized
Dinsmore Capital Management Co 0.0%
Value ($000) $10 Shares 1,030 Est. Cost $10.68 Unrealized
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $10 Shares 185 Est. Cost $64.59 Unrealized 0.0%
CALAMOS CNV OPPORT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $10 Shares 658 Est. Cost $12.85 Unrealized -5.0%
Smartsheet Inc 0.0%
Value ($000) $10 Shares 255 Est. Cost $23.53 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $10 Shares 120 Est. Cost $97.73 Unrealized -14.9%
IAC/InterActiveCorp 0.0%
Value ($000) $10 Shares 48 Est. Cost $212.20 Unrealized
Urban Partners II LLC 0.0%
Value ($000) $10 Shares 530 Est. Cost $13.21 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $10 Shares 174 Est. Cost $59.82 Unrealized -19.8%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $10 Shares 252 Est. Cost $34.31 Unrealized -1.6%
ALPS ETFs/USA 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $10 Shares 60 Est. Cost $165.76 Unrealized -27.4%
PHG PHILIPS ELEC(KON) 0.0%
Value ($000) $10 Shares 231 Est. Cost $47.79 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $10 Shares 124 Est. Cost $92.49 Unrealized -8.3%
PSCU Invesco ETFs/USA 0.0%
Value ($000) $10 Shares 180 Est. Cost $57.53 Unrealized
Allianz Global Investors Fund Management LLC 0.0%
Value ($000) $9 Shares 593 Est. Cost $15.18 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $9 Shares 335 Est. Cost $19.42 Unrealized +10.8%
LEN/B Lennar Corp 0.0%
Value ($000) $9 Shares 224 Est. Cost $33.77 Unrealized -4.6%
XFEOX First Trust/Closed-End Funds/U 0.0%
Value ($000) $9 Shares 665 Est. Cost $13.44 Unrealized
PNNT PennantPark Investment Corp 0.0%
Value ($000) $9 Shares 1,285 Est. Cost $3.05 Unrealized -1.6%
GMED Globus Medical Inc 0.0%
Value ($000) $9 Shares 180 Est. Cost $52.62 Unrealized -14.0%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $9 Shares 591 Est. Cost $15.23 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $9 Shares 232 Est. Cost $39.07 Unrealized -2.9%
RRC Range Resources Corp 0.0%
Value ($000) $9 Shares 795 Est. Cost $16.00 Unrealized -32.2%
KKR Credit Advisors US LLC 0.0%
Value ($000) $9 Shares 600 Est. Cost $14.67 Unrealized
Parsley Energy Inc 0.0%
Value ($000) $9 Shares 451 Est. Cost $28.49 Unrealized
M Macy's Inc 0.0%
Value ($000) $9 Shares 383 Est. Cost $36.89 Unrealized -31.5%
CPB Campbell Soup Co 0.0%
Value ($000) $9 Shares 237 Est. Cost $31.39 Unrealized -10.3%
Cantel Medical Corp 0.0%
Value ($000) $9 Shares 135 Est. Cost $76.82 Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $9 Shares 188 Est. Cost $65.91 Unrealized -25.0%
BlackRock Capital Investment C 0.0%
Value ($000) $9 Shares 1,510 Est. Cost $5.96 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $9 Shares 190 Est. Cost $69.77 Unrealized
H&Q Funds/USA 0.0%
Value ($000) $9 Shares 525 Est. Cost $20.95 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $94.61 Unrealized -13.0%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $9.09 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $9 Shares 260 Est. Cost $41.54 Unrealized -7.8%
DEI Douglas Emmett Inc 0.0%
Value ($000) $9 Shares 212 Est. Cost $37.74 Unrealized
Array BioPharma Inc 0.0%
Value ($000) $8 Shares 308 Est. Cost $14.08 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $8 Shares 207 Est. Cost $32.39 Unrealized -15.7%
AIZ Assurant Inc 0.0%
Value ($000) $8 Shares 85 Est. Cost $90.62 Unrealized -5.9%
ADAMS EXPRESS COMPANY 0.0%
Value ($000) $8 Shares 520 Est. Cost $16.12 Unrealized
RCI Rogers Communications Inc 0.0%
Value ($000) $8 Shares 156 Est. Cost $51.78 Unrealized +4.1%
Keane Group Inc 0.0%
Value ($000) $8 Shares 698 Est. Cost $12.56 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 440 Est. Cost $18.18 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $8 Shares 584 Est. Cost $23.31 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $8 Shares 535 Est. Cost $14.95 Unrealized
Allianz Global Investors US LLC 0.0%
Value ($000) $8 Shares 650 Est. Cost $13.85 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $8 Shares 158 Est. Cost $62.76 Unrealized -5.1%
AGI Alamos Gold Inc 0.0%
Value ($000) $8 Shares 1,630 Est. Cost $4.61 Unrealized -6.7%
Crestwood Equity Partners LP 0.0%
Value ($000) $8 Shares 226 Est. Cost $35.40 Unrealized
Neuberger Berman Funds/Closed- 0.0%
Value ($000) $8 Shares 740 Est. Cost $10.81 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $8 Shares 150 Est. Cost $70.70 Unrealized -21.7%
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $8 Shares 455 Est. Cost $16.25 Unrealized +7.3%
DIVIDEND & INCOME FD 0.0%
Value ($000) $8 Shares 737 Est. Cost $12.21 Unrealized
RES RFPS Management Co II LP 0.0%
Value ($000) $8 Shares 698 Est. Cost $13.08 Unrealized -25.8%
GTY Getty Realty Corp 0.0%
Value ($000) $8 Shares 235 Est. Cost $29.79 Unrealized
GAP Gap Inc/The 0.0%
Value ($000) $8 Shares 283 Est. Cost $23.06 Unrealized -13.2%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $8 Shares 175 Est. Cost $61.55 Unrealized -22.9%
Legg Mason Partners Fund Advisor LLC 0.0%
Value ($000) $8 Shares 1,738 Est. Cost $4.60 Unrealized
Legg Mason Partners Fund Advisor LLC 0.0%
Value ($000) $8 Shares 370 Est. Cost $22.50 Unrealized
Anworth Mortgage Asset Corp 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.50 Unrealized
Tellurian Inc 0.0%
Value ($000) $8 Shares 720 Est. Cost $11.11 Unrealized
Cornerstone Advisors Inc/NC 0.0%
Value ($000) $8 Shares 670 Est. Cost $13.43 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $8 Shares 389 Est. Cost $28.55 Unrealized -34.8%
CalAmp Corp 0.0%
Value ($000) $8 Shares 674 Est. Cost $23.89 Unrealized
TITN Titan Machinery Inc 0.0%
Value ($000) $7 Shares 435 Est. Cost $15.82 Unrealized +17.1%
CSW CSW Industrials Inc 0.0%
Value ($000) $7 Shares 120 Est. Cost $52.12 Unrealized 0.0%
CVCO Cavco Industries Inc 0.0%
Value ($000) $7 Shares 59 Est. Cost $231.52 Unrealized -40.9%
DGRW WisdomTree Asset Management Inc 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $7 Shares 1,163 Est. Cost $7.33 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $7 Shares 941 Est. Cost $10.85 Unrealized
MCI Barings LLC 0.0%
Value ($000) $7 Shares 470 Est. Cost $14.31 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $7 Shares 197 Est. Cost $43.40 Unrealized -16.1%
Bemis Co Inc 0.0%
Value ($000) $7 Shares 130 Est. Cost $51.95 Unrealized
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $7 Shares 313 Est. Cost $28.75 Unrealized
FNDF Charles Schwab Investment Management Inc 0.0%
Value ($000) $7 Shares 257 Est. Cost $31.13 Unrealized
Delaware Management Co 0.0%
Value ($000) $7 Shares 734 Est. Cost $10.90 Unrealized
Howard Hughes Corp/The 0.0%
Value ($000) $7 Shares 65 Est. Cost $123.77 Unrealized
Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $7 Shares 700 Est. Cost $8.57 Unrealized
NOMD Nomad Foods Ltd 0.0%
Value ($000) $7 Shares 340 Est. Cost $19.23 Unrealized 0.0%
GANNETT SPINCO 0.0%
Value ($000) $7 Shares 634 Est. Cost $10.44 Unrealized
GAMCO GLOBAL GOLD 0.0%
Value ($000) $7 Shares 1,528 Est. Cost $4.58 Unrealized
ASSURANT INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $107.69 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $7 Shares 210 Est. Cost $61.22 Unrealized
PLNT Planet Fitness Inc 0.0%
Value ($000) $7 Shares 105 Est. Cost $49.66 Unrealized +22.0%
NWS News Corp 0.0%
Value ($000) $7 Shares 560 Est. Cost $11.87 Unrealized 0.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $7 Shares 150 Est. Cost $75.07 Unrealized -37.7%
People's United Financial Inc 0.0%
Value ($000) $7 Shares 440 Est. Cost $14.74 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $144.30 Unrealized -27.7%
Eaton Vance Management 0.0%
Value ($000) $7 Shares 552 Est. Cost $10.87 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $7 Shares 95 Est. Cost $61.39 Unrealized +14.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $7 Shares 42 Est. Cost $163.14 Unrealized -1.4%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $7 Shares 875 Est. Cost $8.00 Unrealized
OII OCEANEERING INTL 0.0%
Value ($000) $7 Shares 452 Est. Cost $24.60 Unrealized -37.0%
Seattle Genetics Inc 0.0%
Value ($000) $7 Shares 93 Est. Cost $76.79 Unrealized
FNDA Schwab ETFs/USA 0.0%
Value ($000) $6 Shares 162 Est. Cost $43.21 Unrealized
Perficient Inc 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $6 Shares 90 Est. Cost $43.15 Unrealized +12.6%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $6 Shares 325 Est. Cost $9.15 Unrealized -0.4%
Xperi Corp 0.0%
Value ($000) $6 Shares 270 Est. Cost $22.22 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $6 Shares 433 Est. Cost $15.82 Unrealized -15.6%
PODD Insulet Corp 0.0%
Value ($000) $6 Shares 60 Est. Cost $85.71 Unrealized 0.0%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $6 Shares 405 Est. Cost $12.35 Unrealized
Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $6 Shares 856 Est. Cost $5.84 Unrealized
Principal Funds/USA 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.67 Unrealized
Eaton Vance Management 0.0%
Value ($000) $6 Shares 410 Est. Cost $17.07 Unrealized
VOYA GLBL EQTY DIV 0.0%
Value ($000) $6 Shares 865 Est. Cost $6.94 Unrealized
Monotype Imaging Holdings Inc 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.46 Unrealized
MXI ISHARES TRUST 0.0%
Value ($000) $6 Shares 93 Est. Cost $66.32 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $6 Shares 145 Est. Cost $48.07 Unrealized -16.5%
BIV Vanguard ETF/USA 0.0%
Value ($000) $6 Shares 75 Est. Cost $82.76 Unrealized
Putnam Funds/Closed-End/USA 0.0%
Value ($000) $6 Shares 650 Est. Cost $9.23 Unrealized
FireEye Inc 0.0%
Value ($000) $6 Shares 341 Est. Cost $18.28 Unrealized
Q-Jagged Peak Energy Investmen 0.0%
Value ($000) $6 Shares 600 Est. Cost $13.33 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $6 Shares 117 Est. Cost $44.46 Unrealized -9.0%
DFE WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.17 Unrealized
John Hancock Advisers LLC 0.0%
Value ($000) $6 Shares 805 Est. Cost $7.45 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $6 Shares 133 Est. Cost $48.73 Unrealized -20.2%
Bunge Ltd 0.0%
Value ($000) $6 Shares 120 Est. Cost $67.42 Unrealized
BNS BK OF NOVA SCOTIA 0.0%
Value ($000) $6 Shares 104 Est. Cost $39.30 Unrealized -3.6%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $6 Shares 355 Est. Cost $14.08 Unrealized
MPV Babson Capital Management LLC/ 0.0%
Value ($000) $6 Shares 420 Est. Cost $14.29 Unrealized
CAE CAE Inc 0.0%
Value ($000) $6 Shares 261 Est. Cost $20.06 Unrealized +2.6%
Dreyfus Corp/The 0.0%
Value ($000) $6 Shares 840 Est. Cost $7.14 Unrealized
BBSI Barrett Business Services Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $15.77 Unrealized 0.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $5 Shares 183 Est. Cost $33.15 Unrealized -21.7%
RIG TRANSOCEAN INC 0.0%
Value ($000) $5 Shares 563 Est. Cost $12.42 Unrealized -31.0%
BB BlackBerry Ltd 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.22 Unrealized -17.7%
Dreyfus Corp/The 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $5 Shares 279 Est. Cost $23.51 Unrealized -17.2%
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $5 Shares 445 Est. Cost $11.24 Unrealized
RMR RMR Group Inc/The 0.0%
Value ($000) $5 Shares 74 Est. Cost $47.56 Unrealized -24.4%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $5 Shares 307 Est. Cost $13.03 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
IMAX IMAX Corp 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.54 Unrealized -9.3%
UAA Under Armour Inc 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.84 Unrealized +0.5%
IEP Icahn Enterprises LP 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
DWS Investment Management Americas Inc 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
AMBA Ambarella Inc 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.74 Unrealized +2.1%
ProShare Advisors LLC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
SONY SONY CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $60.94 Unrealized
Encana Corp 0.0%
Value ($000) $5 Shares 667 Est. Cost $7.50 Unrealized
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $5 Shares 764 Est. Cost $10.21 Unrealized -16.1%
MEOH Methanex Corp 0.0%
Value ($000) $5 Shares 90 Est. Cost $72.77 Unrealized -22.5%
Wells Fargo Funds/Closed-end/U 0.0%
Value ($000) $5 Shares 1,020 Est. Cost $4.90 Unrealized
TiVo Corp 0.0%
Value ($000) $5 Shares 503 Est. Cost $12.80 Unrealized
KA Fund Advisors LLC 0.0%
Value ($000) $5 Shares 398 Est. Cost $12.56 Unrealized
CM CIBC 0.0%
Value ($000) $4 Shares 54 Est. Cost $32.25 Unrealized -7.4%
Westpac Banking Corp 0.0%
Value ($000) $4 Shares 198 Est. Cost $18.11 Unrealized
Coherent Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
Finisar Corp 0.0%
Value ($000) $4 Shares 159 Est. Cost $18.87 Unrealized
XHIEX Miller/Howard Investments Inc 0.0%
Value ($000) $4 Shares 390 Est. Cost $12.82 Unrealized
KOHLBERG CAP CORP 0.0%
Value ($000) $4 Shares 1,060 Est. Cost $3.77 Unrealized
Michaels Cos Inc/The 0.0%
Value ($000) $4 Shares 351 Est. Cost $16.25 Unrealized
Medicines Co/The 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
John Hancock Advisers LLC 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
John Hancock Advisers LLC 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $4 Shares 128 Est. Cost $37.07 Unrealized -10.1%
BlackRock Funds Inc/USA 0.0%
Value ($000) $4 Shares 785 Est. Cost $5.10 Unrealized
Brookfield Investment Management Inc 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.67 Unrealized
EWQ BlackRock Fund Advisors 0.0%
Value ($000) $4 Shares 150 Est. Cost $33.33 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $4 Shares 87 Est. Cost $46.66 Unrealized
XMVTX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.56 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.39 Unrealized
Knoll Inc 0.0%
Value ($000) $4 Shares 199 Est. Cost $23.30 Unrealized
Allianz Global Investors US LLC 0.0%
Value ($000) $4 Shares 645 Est. Cost $6.20 Unrealized
Aberdeen Closed End Funds/USA 0.0%
Value ($000) $4 Shares 785 Est. Cost $6.37 Unrealized
ExOne Co/The 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.00 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $4 Shares 231 Est. Cost $19.23 Unrealized -1.7%
VMI Valmont Industries Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $124.63 Unrealized +3.5%
AVAV Aerovironment Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $86.96 Unrealized -13.3%
Spark Therapeutics Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $63.67 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $54.77 Unrealized +1.1%
Aberdeen Funds 0.0%
Value ($000) $4 Shares 445 Est. Cost $8.99 Unrealized
AMSF AMERISAFE Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $33.37 Unrealized +1.5%
LQDT Liquidity Services Inc 0.0%
Value ($000) $4 Shares 505 Est. Cost $6.89 Unrealized +8.8%
Liberty Media Corp 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.97 Unrealized
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $4 Shares 40 Est. Cost $74.62 Unrealized +6.7%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 268 Est. Cost $19.06 Unrealized -30.7%
Noble Corp plc 0.0%
Value ($000) $4 Shares 1,264 Est. Cost $7.03 Unrealized
ImmunoGen Inc 0.0%
Value ($000) $4 Shares 1,437 Est. Cost $9.20 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $136.70 Unrealized -6.0%
LASR nLight Inc 0.0%
Value ($000) $4 Shares 171 Est. Cost $24.49 Unrealized -17.4%
LIBERTY MEDIA CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.05 Unrealized
Eaton Vance Management 0.0%
Value ($000) $3 Shares 310 Est. Cost $12.90 Unrealized
CNOOC LTD 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $142.86 Unrealized
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $3 Shares 124 Est. Cost $26.07 Unrealized -2.1%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $3 Shares 91 Est. Cost $44.47 Unrealized -31.5%
Evoqua Water Technologies Corp 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.27 Unrealized
Integrated Device Technology I 0.0%
Value ($000) $3 Shares 56 Est. Cost $48.66 Unrealized
ERIC ERICSSON(LM)TEL 0.0%
Value ($000) $3 Shares 299 Est. Cost $8.75 Unrealized
PXH Invesco Capital Management LLC 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
BBD Banco Bradesco SA 0.0%
Value ($000) $3 Shares 267 Est. Cost $7.49 Unrealized
Seligman Funds/Closed-end/USA 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
US Ecology Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $72.73 Unrealized
MFIC Apollo Investment Corp 0.0%
Value ($000) $3 Shares 230 Est. Cost $6.42 Unrealized 0.0%
Sotheby's 0.0%
Value ($000) $3 Shares 79 Est. Cost $50.63 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $141.47 Unrealized -20.7%
ABCB Ameris Bancorp 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.57 Unrealized -24.6%
Advent Capital Management LLC 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $3 Shares 95 Est. Cost $36.41 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $3 Shares 211 Est. Cost $13.79 Unrealized +9.3%
Portola Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.80 Unrealized
SSP EW Scripps Co/The 0.0%
Value ($000) $3 Shares 144 Est. Cost $10.88 Unrealized +37.3%
LHC Group Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $3 Shares 620 Est. Cost $4.84 Unrealized
EWI BlackRock Fund Advisors 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.31 Unrealized -18.5%
JOHN HANCOCK FUNDS/CLOSED-END/ 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $3 Shares 113 Est. Cost $31.15 Unrealized +9.3%
FibroGen Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.56 Unrealized
John Hancock Advisers LLC 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.85 Unrealized
Putnam Investment Management LLC 0.0%
Value ($000) $3 Shares 210 Est. Cost $9.52 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $3 Shares 314 Est. Cost $8.69 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $3 Shares 92 Est. Cost $20.68 Unrealized +0.7%
Voya Investment Management 0.0%
Value ($000) $3 Shares 645 Est. Cost $4.65 Unrealized
VC Visteon Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $115.10 Unrealized -35.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $3 Shares 242 Est. Cost $10.80 Unrealized +8.5%
Superior Energy Services Inc 0.0%
Value ($000) $3 Shares 590 Est. Cost $9.79 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $3 Shares 79 Est. Cost $52.39 Unrealized -14.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $13.94 Unrealized +2.3%
HTLD Heartland Express Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.09 Unrealized +4.1%
HighPoint Resources Corp 0.0%
Value ($000) $2 Shares 783 Est. Cost $5.11 Unrealized
Tata Motors Ltd 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.16 Unrealized 0.0%
BBVA BBVA(BILB-VIZ-ARG) 0.0%
Value ($000) $2 Shares 411 Est. Cost $7.30 Unrealized
Dreyfus 0.0%
Value ($000) $2 Shares 670 Est. Cost $2.99 Unrealized
Dreyfus Corp/The 0.0%
Value ($000) $2 Shares 180 Est. Cost $5.56 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.39 Unrealized -22.7%
Groupon Inc 0.0%
Value ($000) $2 Shares 601 Est. Cost $3.33 Unrealized
Eaton Vance Management 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.81 Unrealized +5.8%
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.91 Unrealized -2.3%
AVEO Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 2,800 Est. Cost $2.64 Unrealized
Summit Midstream Partners LP 0.0%
Value ($000) $2 Shares 180 Est. Cost $16.67 Unrealized
Alder Biopharmaceuticals Inc 0.0%
Value ($000) $2 Shares 175 Est. Cost $17.14 Unrealized
PFLT PennantPark Floating Rate Capi 0.0%
Value ($000) $2 Shares 192 Est. Cost $6.05 Unrealized -1.0%
VIRTUS GLOBAL DIVI 0.0%
Value ($000) $2 Shares 225 Est. Cost $13.33 Unrealized
Starburst I Inc 0.0%
Value ($000) $2 Shares 394 Est. Cost $5.08 Unrealized
First Pacific Advisors LLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $46.15 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.63 Unrealized -3.4%
First Trust/Closed-End Funds/U 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
Cushing Asset Management LP 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
International Speedway Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.07 Unrealized
PRA ProAssurance Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.98 Unrealized -7.9%
UFI Unifi Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $31.28 Unrealized -30.3%
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.27 Unrealized +5.6%
SPX FLOW Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
Cubic Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.52 Unrealized -4.7%
Total Solar International SAS 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 517 Est. Cost $4.60 Unrealized
Infinera Corp 0.0%
Value ($000) $2 Shares 524 Est. Cost $6.58 Unrealized
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.88 Unrealized +0.9%
GPRO GoPro Inc 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.59 Unrealized 0.0%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $2 Shares 114 Est. Cost $8.77 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.58 Unrealized
Tortoise Capital Advisors LLC 0.0%
Value ($000) $2 Shares 275 Est. Cost $10.91 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $2 Shares 243 Est. Cost $8.23 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
Cornerstone Advisors Inc/WA 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $2 Shares 784 Est. Cost $3.83 Unrealized
VALE CIA VALE RIO DOCE 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
KB KB Financial Group Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
WPX Energy Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.07 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.04 Unrealized -6.2%
FS INVT CORP 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.67 Unrealized +9.3%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.52 Unrealized
China Life Insurance Group Co 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
CIG CEMIG CIA ENERG MG 0.0%
Value ($000) $1 Shares 406 Est. Cost $3.02 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.20 Unrealized +1.0%
CAJPY CANON INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.07 Unrealized
LXRX Artal International SCA 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.46 Unrealized -46.8%
BRF SA 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
BT GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BHC Bausch Health Cos Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.79 Unrealized +0.4%
ABM ABM Industries Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.20 Unrealized +11.1%
NuStar Energy LP 0.0%
Value ($000) $1 Shares 55 Est. Cost $36.36 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $1 Shares 97 Est. Cost $8.02 Unrealized -8.4%
CNH CNH Industrial NV 0.0%
Value ($000) $1 Shares 52 Est. Cost $8.72 Unrealized -10.1%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.54 Unrealized -26.2%
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $4.64 Unrealized
Progenics Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.67 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.81 Unrealized -15.2%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.38 Unrealized -18.9%
TPC Tutor Perini Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.52 Unrealized 0.0%
IMO IMPERIAL OIL 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.33 Unrealized -14.5%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
TU TELUS Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.31 Unrealized -3.5%
Tupperware Brands Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.50 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.97 Unrealized -15.4%
PETROCHINA CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.92 Unrealized
SDLPEUR Seadrill Partners LLC 0.0%
Value ($000) $1 Shares 756 Est. Cost $3.97 Unrealized
Enel SpA 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.35 Unrealized -25.4%
PRTA Prothena Corp PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.44 Unrealized -13.5%
GUNR Northern Trust Investments Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Sequential Brands Group Inc 0.0%
Value ($000) $1 Shares 695 Est. Cost $1.44 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.59 Unrealized +10.9%
FARO Technologies Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Verint Systems Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.42 Unrealized
AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SPH Suburban Propane Partners LP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Goldcorp Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.99 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PSO Pearson PLC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
Cushing Asset Management LP 0.0%
Value ($000) $0 Shares 64 Est. Cost $15.63 Unrealized
Steel Partners Holdings LP 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
NWSA News Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.92 Unrealized -9.5%
PRAA PRA Group Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.09 Unrealized -26.0%
GOGL Golden Ocean Group Ltd 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.29 Unrealized +9.4%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.67 Unrealized
GTx Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
Delphi Technologies PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.97 Unrealized
JC Penney Co Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
MGNX MacroGenics Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.42 Unrealized -15.4%
FRONTIER COMMUNICA 0.0%
Value ($000) $0 Shares 171 Est. Cost $7.63 Unrealized
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 85 Est. Cost $9.28 Unrealized -29.1%
FMR LLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized