MERCER GLOBAL ADVISORS INC /ADV Diversified Active

CIK: 0000853758 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: Apr 23, 2019

Total Value ($000): $2,182,577

Holdings (1,132)

IVV ISHARES TR CORE S&P500 E 4.6%
Value ($000) $101,027 Shares 401,522 Est. Cost $251.61 Unrealized —
XOM EXXON MOBIL CORP COM 3.3%
Value ($000) $71,273 Shares 1,045,219 Est. Cost $55.43 Unrealized 0.0%
AAPL APPLE INC COM 2.8%
Value ($000) $60,800 Shares 385,442 Est. Cost $40.43 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW 2.5%
Value ($000) $54,645 Shares 417,422 Est. Cost $130.91 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 1.7%
Value ($000) $36,400 Shares 457,345 Est. Cost $79.59 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $35,469 Shares 454,821 Est. Cost $77.98 Unrealized —
BLV VANGUARD BD INDEX FD INC 1.6%
Value ($000) $34,311 Shares 436,432 Est. Cost $78.62 Unrealized —
MTUM ISHARES TR USA MOMENTUM 1.5%
Value ($000) $33,756 Shares 336,787 Est. Cost $100.23 Unrealized —
SHM SPDR SER TR NUVEEN BLMBRG 1.5%
Value ($000) $33,195 Shares 690,704 Est. Cost $48.06 Unrealized —
QUAL ISHARES TR USA QUALITY F 1.4%
Value ($000) $31,042 Shares 404,401 Est. Cost $76.76 Unrealized —
VLUE ISHARES TR EDGE MSCI USA 1.2%
Value ($000) $26,325 Shares 362,756 Est. Cost $72.57 Unrealized —
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $24,799 Shares 244,160 Est. Cost $102.29 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC D 1.0%
Value ($000) $21,647 Shares 106,019 Est. Cost $201.85 Unrealized 0.0%
DVY ISHARES TR SELECT DIVID 1.0%
Value ($000) $21,497 Shares 240,701 Est. Cost $89.31 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.9%
Value ($000) $20,685 Shares 295,798 Est. Cost $69.93 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.9%
Value ($000) $20,600 Shares 394,025 Est. Cost $52.28 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $18,055 Shares 12,021 Est. Cost $83.22 Unrealized 0.0%
META FACEBOOK INC CL A 0.8%
Value ($000) $18,006 Shares 137,355 Est. Cost $157.93 Unrealized 0.0%
AGG ISHARES TR CORE US AGGBD 0.8%
Value ($000) $16,773 Shares 157,505 Est. Cost $106.49 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.8%
Value ($000) $16,730 Shares 210,627 Est. Cost $79.43 Unrealized —
SMLF ISHARES TR MULTIFACTOR USA 0.8%
Value ($000) $16,622 Shares 464,036 Est. Cost $35.82 Unrealized —
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $16,607 Shares 152,655 Est. Cost $87.45 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.7%
Value ($000) $15,653 Shares 285,949 Est. Cost $54.74 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $15,453 Shares 119,747 Est. Cost $110.34 Unrealized 0.0%
MUB ISHARES TR NATIONAL MUN 0.7%
Value ($000) $15,444 Shares 141,633 Est. Cost $109.04 Unrealized —
EOG EOG RES INC COM 0.7%
Value ($000) $15,320 Shares 175,672 Est. Cost $71.93 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS I 0.7%
Value ($000) $14,966 Shares 266,200 Est. Cost $38.95 Unrealized 0.0%
IQLT ISHARES TR INTL QLTY FACTO 0.7%
Value ($000) $14,849 Shares 575,312 Est. Cost $25.81 Unrealized —
EMGF ISHARES INC MLT FCTR EMG M 0.7%
Value ($000) $14,668 Shares 378,730 Est. Cost $38.73 Unrealized —
IVLU ISHARES TR INTL VALUE FACT 0.7%
Value ($000) $14,570 Shares 666,208 Est. Cost $21.87 Unrealized —
T AT&T INC COM 0.7%
Value ($000) $14,543 Shares 509,569 Est. Cost $14.16 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $13,955 Shares 223,813 Est. Cost $52.98 Unrealized 0.0%
PFE PFIZER INC COM 0.6%
Value ($000) $13,427 Shares 307,614 Est. Cost $29.24 Unrealized 0.0%
IMTM ISHARES TR INTL MOMENTUM F 0.6%
Value ($000) $13,220 Shares 516,401 Est. Cost $25.60 Unrealized —
GOOG ALPHABET INC CAP STK CL 0.6%
Value ($000) $13,016 Shares 12,495 Est. Cost $55.69 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY IND 0.6%
Value ($000) $12,369 Shares 249,584 Est. Cost $49.56 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $11,853 Shares 252,565 Est. Cost $43.83 Unrealized 0.0%
— ALPS ETF TR ALERIAN MLP 0.5%
Value ($000) $11,643 Shares 1,333,707 Est. Cost $8.73 Unrealized —
EPD ENTERPRISE PRODS PARTNER 0.5%
Value ($000) $11,529 Shares 468,848 Est. Cost $24.59 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $11,526 Shares 9,794 Est. Cost $56.03 Unrealized 0.0%
USMV ISHARES TR MIN VOL USA E 0.5%
Value ($000) $11,190 Shares 213,549 Est. Cost $52.40 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.5%
Value ($000) $10,864 Shares 216,623 Est. Cost $50.15 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.5%
Value ($000) $10,499 Shares 178,619 Est. Cost $58.78 Unrealized —
DIS DISNEY WALT CO COM DISNE 0.5%
Value ($000) $10,061 Shares 91,759 Est. Cost $107.88 Unrealized 0.0%
IWB ISHARES TR RUS 1000 ETF 0.5%
Value ($000) $9,912 Shares 71,469 Est. Cost $138.69 Unrealized —
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $9,406 Shares 157,422 Est. Cost $56.02 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR U 0.4%
Value ($000) $9,371 Shares 37,494 Est. Cost $249.93 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $9,352 Shares 70,878 Est. Cost $137.38 Unrealized 0.0%
PG PROCTER AND GAMBLE CO CO 0.4%
Value ($000) $9,311 Shares 101,290 Est. Cost $82.07 Unrealized 0.0%
BA BOEING CO COM 0.4%
Value ($000) $9,269 Shares 28,741 Est. Cost $375.20 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.4%
Value ($000) $8,881 Shares 103,083 Est. Cost $71.93 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $8,750 Shares 89,631 Est. Cost $85.34 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE 0.4%
Value ($000) $8,716 Shares 127,553 Est. Cost $68.33 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $8,713 Shares 50,711 Est. Cost $154.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC C 0.4%
Value ($000) $8,501 Shares 34,126 Est. Cost $227.63 Unrealized 0.0%
ABBV ABBVIE INC COM 0.4%
Value ($000) $8,496 Shares 92,157 Est. Cost $61.01 Unrealized 0.0%
KO COCA COLA CO COM 0.4%
Value ($000) $7,884 Shares 166,508 Est. Cost $37.78 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $7,744 Shares 178,715 Est. Cost $39.51 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $7,431 Shares 150,461 Est. Cost $29.72 Unrealized 0.0%
WMT WALMART INC COM 0.3%
Value ($000) $7,062 Shares 75,815 Est. Cost $29.24 Unrealized 0.0%
IWL ISHARES TR RUS TOP 200 ETF 0.3%
Value ($000) $6,875 Shares 104,772 Est. Cost $65.62 Unrealized —
DUK DUKE ENERGY CORP NEW COM 0.3%
Value ($000) $6,857 Shares 79,459 Est. Cost $66.91 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $6,714 Shares 197,194 Est. Cost $31.54 Unrealized 0.0%
IWD ISHARES TR RUS 1000 VAL 0.3%
Value ($000) $6,640 Shares 59,792 Est. Cost $111.05 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $6,596 Shares 91,198 Est. Cost $66.10 Unrealized 0.0%
PEP PEPSICO INC COM 0.3%
Value ($000) $6,470 Shares 58,561 Est. Cost $92.45 Unrealized 0.0%
PM PHILIP MORRIS INTL INC C 0.3%
Value ($000) $6,284 Shares 94,135 Est. Cost $56.07 Unrealized 0.0%
BAC BANK AMER CORP COM 0.3%
Value ($000) $6,223 Shares 252,545 Est. Cost $23.89 Unrealized 0.0%
MINT PIMCO ETF TR ENHAN SHRT 0.3%
Value ($000) $6,021 Shares 59,648 Est. Cost $100.94 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,921 Shares 31,387 Est. Cost $207.20 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $5,710 Shares 32,154 Est. Cost $154.59 Unrealized 0.0%
MRK MERCK & CO INC COM 0.3%
Value ($000) $5,636 Shares 73,764 Est. Cost $60.29 Unrealized 0.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $5,440 Shares 120,485 Est. Cost $46.07 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $5,418 Shares 47,550 Est. Cost $91.30 Unrealized 0.0%
TSLA TESLA INC COM 0.2%
Value ($000) $5,307 Shares 15,947 Est. Cost $20.07 Unrealized 0.0%
FIS FIDELITY NATL INFORMATIO 0.2%
Value ($000) $5,261 Shares 51,301 Est. Cost $93.46 Unrealized 0.0%
IGSB ISHARES TR SH TR CRPORT 0.2%
Value ($000) $5,251 Shares 101,686 Est. Cost $51.64 Unrealized —
BWZ SPDR SERIES TRUST BLOMBERG 0.2%
Value ($000) $5,226 Shares 170,236 Est. Cost $30.70 Unrealized —
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $5,208 Shares 113,012 Est. Cost $40.76 Unrealized 0.0%
VTV VANGUARD INDEX FDS VALUE 0.2%
Value ($000) $5,193 Shares 53,018 Est. Cost $97.95 Unrealized —
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $5,168 Shares 50,116 Est. Cost $99.39 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $5,100 Shares 53,963 Est. Cost $85.38 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.2%
Value ($000) $5,096 Shares 158,016 Est. Cost $32.25 Unrealized —
OKE ONEOK INC NEW COM 0.2%
Value ($000) $5,084 Shares 94,238 Est. Cost $41.63 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS M 0.2%
Value ($000) $4,998 Shares 43,969 Est. Cost $94.64 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SH 0.2%
Value ($000) $4,889 Shares 34,668 Est. Cost $142.15 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED 0.2%
Value ($000) $4,759 Shares 72,837 Est. Cost $65.34 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $4,710 Shares 24,720 Est. Cost $131.07 Unrealized 0.0%
EEMV ISHARES INC MIN VOL EMRG 0.2%
Value ($000) $4,653 Shares 83,274 Est. Cost $55.88 Unrealized —
D DOMINION ENERGY INC COM 0.2%
Value ($000) $4,636 Shares 64,875 Est. Cost $53.89 Unrealized 0.0%
PSCH INVESCO EXCHNG TRADED FD 0.2%
Value ($000) $4,614 Shares 184,854 Est. Cost $24.96 Unrealized —
DOX AMDOCS LTD SHS 0.2%
Value ($000) $4,521 Shares 77,178 Est. Cost $48.68 Unrealized 0.0%
— DOWDUPONT INC COM 0.2%
Value ($000) $4,487 Shares 83,892 Est. Cost $53.49 Unrealized —
VTI VANGUARD INDEX FDS TOTAL 0.2%
Value ($000) $4,477 Shares 35,077 Est. Cost $127.63 Unrealized —
NOC NORTHROP GRUMMAN CORP CO 0.2%
Value ($000) $4,453 Shares 18,181 Est. Cost $243.65 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $4,438 Shares 68,911 Est. Cost $59.25 Unrealized 0.0%
— ABIOMED INC COM 0.2%
Value ($000) $4,406 Shares 13,554 Est. Cost $325.07 Unrealized —
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $4,406 Shares 116,199 Est. Cost $37.92 Unrealized —
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $4,380 Shares 102,624 Est. Cost $35.65 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.2%
Value ($000) $4,333 Shares 80,825 Est. Cost $53.61 Unrealized —
EFAV ISHARES TR MIN VOL EAFE 0.2%
Value ($000) $4,245 Shares 63,677 Est. Cost $66.66 Unrealized —
— ROYAL DUTCH SHELL PLC SP 0.2%
Value ($000) $4,236 Shares 72,000 Est. Cost $58.83 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value ($000) $4,113 Shares 96,769 Est. Cost $42.50 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.2%
Value ($000) $4,036 Shares 178,253 Est. Cost $22.64 Unrealized —
— GLAXOSMITHKLINE PLC SPON 0.2%
Value ($000) $4,003 Shares 104,756 Est. Cost $38.21 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value ($000) $3,997 Shares 28,917 Est. Cost $138.09 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $3,992 Shares 51,562 Est. Cost $69.09 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $3,942 Shares 29,834 Est. Cost $121.16 Unrealized 0.0%
SO SOUTHERN CO COM 0.2%
Value ($000) $3,928 Shares 89,442 Est. Cost $37.42 Unrealized 0.0%
QQQ INVESCO QQQ TR UNIT SER 0.2%
Value ($000) $3,917 Shares 25,393 Est. Cost $154.26 Unrealized —
VOO VANGUARD INDEX FDS S&P 5 0.2%
Value ($000) $3,905 Shares 16,994 Est. Cost $229.79 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value ($000) $3,900 Shares 33,704 Est. Cost $110.95 Unrealized 0.0%
EFV ISHARES TR EAFE VALUE ET 0.2%
Value ($000) $3,900 Shares 86,243 Est. Cost $45.22 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $3,823 Shares 18,767 Est. Cost $198.35 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED A 0.2%
Value ($000) $3,712 Shares 43,253 Est. Cost $85.82 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,672 Shares 12 Est. Cost $302764.90 Unrealized 0.0%
— ALLEGIANCE BANCSHARES INC COM 0.2%
Value ($000) $3,596 Shares 106,647 Est. Cost $33.72 Unrealized —
USDU WISDOMTREE TR BLMBG US BULL 0.2%
Value ($000) $3,584 Shares 131,193 Est. Cost $27.32 Unrealized —
EHC ENCOMPASS HEALTH CORP CO 0.2%
Value ($000) $3,552 Shares 57,570 Est. Cost $46.39 Unrealized 0.0%
EMB ISHARES TR JPMORGAN USD 0.2%
Value ($000) $3,551 Shares 34,174 Est. Cost $103.91 Unrealized —
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $3,542 Shares 39,797 Est. Cost $87.01 Unrealized 0.0%
VTR VENTAS INC COM 0.2%
Value ($000) $3,539 Shares 60,403 Est. Cost $47.25 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP N 0.2%
Value ($000) $3,456 Shares 31,813 Est. Cost $87.33 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES 0.2%
Value ($000) $3,452 Shares 100,337 Est. Cost $30.80 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $3,413 Shares 37,517 Est. Cost $74.33 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $3,357 Shares 73,448 Est. Cost $37.60 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value ($000) $3,356 Shares 53,614 Est. Cost $62.60 Unrealized —
— ITERIS INC COM 0.2%
Value ($000) $3,307 Shares 886,587 Est. Cost $3.73 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $3,255 Shares 19,155 Est. Cost $182.65 Unrealized 0.0%
PPL PPL CORP COM 0.1%
Value ($000) $3,255 Shares 114,899 Est. Cost $23.10 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELIN 0.1%
Value ($000) $3,219 Shares 160,634 Est. Cost $20.04 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $3,149 Shares 14,071 Est. Cost $244.42 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $3,147 Shares 11,759 Est. Cost $34.67 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $3,089 Shares 44,985 Est. Cost $66.48 Unrealized 0.0%
UPS UNITED PARCEL SERVICE IN 0.1%
Value ($000) $3,071 Shares 31,487 Est. Cost $80.97 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC C 0.1%
Value ($000) $3,060 Shares 108,399 Est. Cost $24.79 Unrealized 0.0%
— TOTAL S A SPONSORED ADR 0.1%
Value ($000) $3,040 Shares 58,251 Est. Cost $52.19 Unrealized —
IWV ISHARES TR RUSSELL 3000 0.1%
Value ($000) $3,031 Shares 20,630 Est. Cost $146.92 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $3,016 Shares 49,144 Est. Cost $56.47 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value ($000) $2,977 Shares 47,917 Est. Cost $21.10 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $2,963 Shares 49,789 Est. Cost $54.99 Unrealized 0.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $2,954 Shares 27,557 Est. Cost $92.82 Unrealized 0.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $2,879 Shares 14,790 Est. Cost $154.67 Unrealized 0.0%
VIG VANGUARD GROUP DIV APP E 0.1%
Value ($000) $2,878 Shares 29,383 Est. Cost $97.95 Unrealized —
GOVI INVESCO EXCHNG TRADED FD T 0.1%
Value ($000) $2,878 Shares 175,794 Est. Cost $16.37 Unrealized —
AEE AMEREN CORP COM 0.1%
Value ($000) $2,862 Shares 43,873 Est. Cost $57.26 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC CO 0.1%
Value ($000) $2,834 Shares 37,923 Est. Cost $62.45 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $2,828 Shares 42,960 Est. Cost $64.06 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW S 0.1%
Value ($000) $2,798 Shares 145,100 Est. Cost $19.28 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,796 Shares 23,915 Est. Cost $96.81 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS I 0.1%
Value ($000) $2,771 Shares 35,532 Est. Cost $77.99 Unrealized —
AMN AMN HEALTHCARE SERVICES 0.1%
Value ($000) $2,767 Shares 48,831 Est. Cost $55.44 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $2,762 Shares 73,107 Est. Cost $37.71 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.1%
Value ($000) $2,740 Shares 33,748 Est. Cost $81.19 Unrealized —
WELL WELLTOWER INC COM 0.1%
Value ($000) $2,716 Shares 39,131 Est. Cost $60.30 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $2,709 Shares 104,249 Est. Cost $25.30 Unrealized 0.0%
BCE BCE INC COM NEW 0.1%
Value ($000) $2,703 Shares 68,378 Est. Cost $27.51 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,683 Shares 28,840 Est. Cost $97.26 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,676 Shares 15,394 Est. Cost $38.59 Unrealized 0.0%
BDX BECTON DICKINSON & CO CO 0.1%
Value ($000) $2,652 Shares 11,772 Est. Cost $212.74 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INT 0.1%
Value ($000) $2,608 Shares 70,288 Est. Cost $37.10 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $2,589 Shares 6,580 Est. Cost $130.86 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $2,564 Shares 10,083 Est. Cost $22.49 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOL 0.1%
Value ($000) $2,555 Shares 40,248 Est. Cost $63.20 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $2,550 Shares 19,176 Est. Cost $116.34 Unrealized 0.0%
HPQ HP INC COM 0.1%
Value ($000) $2,525 Shares 123,420 Est. Cost $16.70 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.1%
Value ($000) $2,488 Shares 23,890 Est. Cost $104.14 Unrealized —
— AON PLC SHS CL A 0.1%
Value ($000) $2,487 Shares 17,110 Est. Cost $145.35 Unrealized —
EXC EXELON CORP COM 0.1%
Value ($000) $2,459 Shares 54,514 Est. Cost $26.74 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $2,455 Shares 77,582 Est. Cost $34.30 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $2,451 Shares 56,944 Est. Cost $29.09 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,430 Shares 54,305 Est. Cost $45.47 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $2,429 Shares 29,982 Est. Cost $20.93 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW C 0.1%
Value ($000) $2,423 Shares 32,321 Est. Cost $62.40 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $2,416 Shares 36,552 Est. Cost $60.69 Unrealized 0.0%
VBR VANGUARD INDEX FDS SM CP 0.1%
Value ($000) $2,400 Shares 21,037 Est. Cost $114.08 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2,379 Shares 60,011 Est. Cost $34.01 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $2,370 Shares 9,052 Est. Cost $243.60 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,364 Shares 36,081 Est. Cost $49.47 Unrealized 0.0%
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $2,341 Shares 1,359 Est. Cost $1755.46 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSO 0.1%
Value ($000) $2,321 Shares 48,376 Est. Cost $47.98 Unrealized —
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $2,305 Shares 36,853 Est. Cost $50.86 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $2,303 Shares 18,122 Est. Cost $114.61 Unrealized 0.0%
VUG VANGUARD INDEX FDS GROWT 0.1%
Value ($000) $2,232 Shares 16,612 Est. Cost $134.36 Unrealized —
ADM ARCHER DANIELS MIDLAND C 0.1%
Value ($000) $2,215 Shares 54,061 Est. Cost $34.90 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $2,207 Shares 35,222 Est. Cost $54.12 Unrealized 0.0%
INCY INCYTE CORP COM 0.1%
Value ($000) $2,179 Shares 34,265 Est. Cost $81.36 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value ($000) $2,134 Shares 21,827 Est. Cost $108.13 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,130 Shares 40,975 Est. Cost $38.30 Unrealized 0.0%
CI CIGNA CORP NEW COM ADDED 0.1%
Value ($000) $2,125 Shares 11,188 Est. Cost $167.01 Unrealized 0.0%
— CDK GLOBAL INC COM 0.1%
Value ($000) $2,109 Shares 44,043 Est. Cost $47.89 Unrealized —
PFF ISHARES TR S&P US PFD ST 0.1%
Value ($000) $2,086 Shares 60,943 Est. Cost $34.23 Unrealized —
ROST ROSS STORES INC COM 0.1%
Value ($000) $2,083 Shares 25,032 Est. Cost $85.69 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $2,082 Shares 24,344 Est. Cost $85.91 Unrealized 0.0%
— ALLERGAN PLC SHS 0.1%
Value ($000) $2,061 Shares 15,422 Est. Cost $133.64 Unrealized —
TNET TRINET GROUP INC COM 0.1%
Value ($000) $2,047 Shares 48,808 Est. Cost $51.40 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TOR 0.1%
Value ($000) $2,043 Shares 27,410 Est. Cost $29.85 Unrealized 0.0%
DGRO ISHARES TR CORE DIV GRWT 0.1%
Value ($000) $2,040 Shares 61,488 Est. Cost $33.18 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $2,029 Shares 18,775 Est. Cost $106.27 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $2,027 Shares 21,951 Est. Cost $88.06 Unrealized 0.0%
VB VANGUARD INDEX FDS SMALL 0.1%
Value ($000) $2,022 Shares 15,321 Est. Cost $131.98 Unrealized —
ISRG INTUITIVE SURGICAL INC C 0.1%
Value ($000) $2,019 Shares 4,216 Est. Cost $177.73 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR 0.1%
Value ($000) $2,008 Shares 17,298 Est. Cost $116.08 Unrealized —
EFG ISHARES TR EAFE GRWTH ET 0.1%
Value ($000) $2,001 Shares 28,976 Est. Cost $69.06 Unrealized —
DHI D R HORTON INC COM 0.1%
Value ($000) $1,980 Shares 57,123 Est. Cost $36.40 Unrealized 0.0%
AFL AFLAC INC COM 0.1%
Value ($000) $1,960 Shares 43,028 Est. Cost $40.99 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 0.1%
Value ($000) $1,951 Shares 14,568 Est. Cost $133.92 Unrealized —
F FORD MTR CO DEL COM PAR 0.1%
Value ($000) $1,938 Shares 253,371 Est. Cost $6.08 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value ($000) $1,911 Shares 14,578 Est. Cost $125.45 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,908 Shares 17,923 Est. Cost $106.46 Unrealized —
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $1,905 Shares 21,094 Est. Cost $98.17 Unrealized 0.0%
— CERNER CORP COM 0.1%
Value ($000) $1,903 Shares 36,290 Est. Cost $52.44 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 0.1%
Value ($000) $1,900 Shares 33,529 Est. Cost $56.67 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 0.1%
Value ($000) $1,866 Shares 16,459 Est. Cost $113.37 Unrealized —
POST POST HLDGS INC COM 0.1%
Value ($000) $1,864 Shares 17,034 Est. Cost $65.52 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $1,862 Shares 35,765 Est. Cost $52.50 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,842 Shares 24,085 Est. Cost $62.39 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX F 0.1%
Value ($000) $1,834 Shares 87,434 Est. Cost $20.98 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,831 Shares 19,214 Est. Cost $95.83 Unrealized 0.0%
— BLACKROCK INC COM 0.1%
Value ($000) $1,819 Shares 4,632 Est. Cost $392.70 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $1,818 Shares 11,462 Est. Cost $158.61 Unrealized —
MSI MOTOROLA SOLUTIONS INC C 0.1%
Value ($000) $1,806 Shares 15,702 Est. Cost $118.34 Unrealized 0.0%
VV VANGUARD INDEX FDS LARGE 0.1%
Value ($000) $1,802 Shares 15,687 Est. Cost $114.87 Unrealized —
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $1,794 Shares 24,891 Est. Cost $69.53 Unrealized 0.0%
GNTX GENTEX CORP COM 0.1%
Value ($000) $1,789 Shares 88,522 Est. Cost $20.90 Unrealized 0.0%
L LOEWS CORP COM 0.1%
Value ($000) $1,774 Shares 38,968 Est. Cost $45.83 Unrealized 0.0%
BK BANK NEW YORK MELLON COR 0.1%
Value ($000) $1,769 Shares 37,587 Est. Cost $42.33 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $1,758 Shares 232,297 Est. Cost $7.57 Unrealized —
OC OWENS CORNING NEW COM 0.1%
Value ($000) $1,746 Shares 39,709 Est. Cost $48.89 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC C 0.1%
Value ($000) $1,733 Shares 11,003 Est. Cost $142.16 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $1,728 Shares 12,614 Est. Cost $153.14 Unrealized 0.0%
OGS ONE GAS INC COM 0.1%
Value ($000) $1,727 Shares 21,696 Est. Cost $84.03 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,726 Shares 29,249 Est. Cost $50.44 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $1,710 Shares 43,920 Est. Cost $35.78 Unrealized 0.0%
— KANSAS CITY SOUTHERN COM 0.1%
Value ($000) $1,703 Shares 17,842 Est. Cost $95.45 Unrealized —
KR KROGER CO COM 0.1%
Value ($000) $1,696 Shares 61,675 Est. Cost $23.61 Unrealized 0.0%
ELV ANTHEM INC COM 0.1%
Value ($000) $1,693 Shares 6,446 Est. Cost $263.72 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $1,686 Shares 63,434 Est. Cost $26.24 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.1%
Value ($000) $1,683 Shares 87,058 Est. Cost $18.63 Unrealized 0.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $1,680 Shares 7,427 Est. Cost $252.10 Unrealized 0.0%
— EVERBRIDGE INC COM 0.1%
Value ($000) $1,680 Shares 29,599 Est. Cost $56.76 Unrealized —
BTI BRITISH AMERN TOB PLC SP 0.1%
Value ($000) $1,659 Shares 52,061 Est. Cost $31.87 Unrealized —
IWR ISHARES TR RUS MID CAP E 0.1%
Value ($000) $1,654 Shares 35,587 Est. Cost $46.48 Unrealized —
O REALTY INCOME CORP COM 0.1%
Value ($000) $1,654 Shares 26,231 Est. Cost $47.55 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.1%
Value ($000) $1,629 Shares 62,640 Est. Cost $26.01 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,624 Shares 49,596 Est. Cost $35.32 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,624 Shares 14,698 Est. Cost $117.27 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.1%
Value ($000) $1,621 Shares 11,904 Est. Cost $136.17 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,612 Shares 28,323 Est. Cost $45.74 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN SHS 0.1%
Value ($000) $1,611 Shares 49,630 Est. Cost $32.46 Unrealized —
— INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $1,599 Shares 17,522 Est. Cost $91.26 Unrealized —
AIVL WISDOMTREE TR US DIVID E 0.1%
Value ($000) $1,589 Shares 20,648 Est. Cost $76.96 Unrealized —
IJR ISHARES TR CORE S&P SCP 0.1%
Value ($000) $1,587 Shares 22,889 Est. Cost $69.33 Unrealized —
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,581 Shares 24,268 Est. Cost $60.45 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $1,580 Shares 12,495 Est. Cost $116.24 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC C 0.1%
Value ($000) $1,560 Shares 12,330 Est. Cost $121.76 Unrealized 0.0%
NDSN NORDSON CORP COM 0.1%
Value ($000) $1,558 Shares 13,052 Est. Cost $121.08 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR ACT 0.1%
Value ($000) $1,550 Shares 61,126 Est. Cost $25.36 Unrealized —
— BROOKFIELD PPTY PARTNERS 0.1%
Value ($000) $1,543 Shares 95,699 Est. Cost $16.12 Unrealized —
LYB LYONDELLBASELL INDUSTRIE 0.1%
Value ($000) $1,542 Shares 18,542 Est. Cost $55.48 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR SB 0.1%
Value ($000) $1,537 Shares 34,803 Est. Cost $44.16 Unrealized —
MU MICRON TECHNOLOGY INC CO 0.1%
Value ($000) $1,515 Shares 47,736 Est. Cost $37.69 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT COR 0.1%
Value ($000) $1,511 Shares 106,307 Est. Cost $14.21 Unrealized —
CHTR CHARTER COMMUNICATIONS I 0.1%
Value ($000) $1,502 Shares 5,272 Est. Cost $329.38 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORE 0.1%
Value ($000) $1,501 Shares 39,517 Est. Cost $37.98 Unrealized —
LKQ LKQ CORP COM 0.1%
Value ($000) $1,473 Shares 62,069 Est. Cost $24.16 Unrealized 0.0%
VNQ VANGUARD INDEX FDS REAL 0.1%
Value ($000) $1,467 Shares 19,678 Est. Cost $74.55 Unrealized —
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $1,457 Shares 48,400 Est. Cost $34.29 Unrealized 0.0%
— ISTAR INC COM 0.1%
Value ($000) $1,441 Shares 157,113 Est. Cost $9.17 Unrealized —
NNN NATIONAL RETAIL PPTYS IN 0.1%
Value ($000) $1,439 Shares 29,654 Est. Cost $48.53 Unrealized —
BABA ALIBABA GROUP HLDG LTD S 0.1%
Value ($000) $1,435 Shares 10,466 Est. Cost $137.11 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.1%
Value ($000) $1,418 Shares 15,458 Est. Cost $79.67 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.1%
Value ($000) $1,410 Shares 48,283 Est. Cost $29.20 Unrealized —
PIO INVESCO EXCHNG TRADED FD TR GLOBAL WATER 0.1%
Value ($000) $1,400 Shares 52,053 Est. Cost $26.90 Unrealized —
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,399 Shares 16,304 Est. Cost $88.44 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SH 0.1%
Value ($000) $1,380 Shares 52,177 Est. Cost $26.45 Unrealized —
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $1,376 Shares 18,825 Est. Cost $62.11 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,373 Shares 25,708 Est. Cost $50.94 Unrealized 0.0%
— SPRINT CORP COM SER 1 0.1%
Value ($000) $1,363 Shares 234,197 Est. Cost $5.82 Unrealized —
TMUS T MOBILE US INC COM 0.1%
Value ($000) $1,344 Shares 21,131 Est. Cost $67.59 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $1,342 Shares 10,051 Est. Cost $3.85 Unrealized 0.0%
INGR INGREDION INC COM 0.1%
Value ($000) $1,330 Shares 14,546 Est. Cost $94.49 Unrealized 0.0%
— LABORATORY CORP AMER HLD 0.1%
Value ($000) $1,319 Shares 10,437 Est. Cost $126.38 Unrealized —
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $1,307 Shares 39,693 Est. Cost $35.94 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GR 0.1%
Value ($000) $1,287 Shares 24,732 Est. Cost $44.28 Unrealized 0.0%
— NEW YORK MTG TR INC PFD-C CONV 0.1%
Value ($000) $1,278 Shares 51,386 Est. Cost $24.87 Unrealized —
FIZZ NATIONAL BEVERAGE CORP C 0.1%
Value ($000) $1,273 Shares 17,735 Est. Cost $29.37 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $1,259 Shares 23,716 Est. Cost $60.70 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRI 0.1%
Value ($000) $1,236 Shares 93,536 Est. Cost $12.36 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value ($000) $1,225 Shares 11,304 Est. Cost $75.23 Unrealized 0.0%
PRN INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 0.1%
Value ($000) $1,224 Shares 20,044 Est. Cost $61.07 Unrealized —
CCL CARNIVAL CORP UNIT 99/99 0.1%
Value ($000) $1,222 Shares 24,789 Est. Cost $52.80 Unrealized 0.0%
— FLAHERTY&CRMN PFD SEC INCO 0.1%
Value ($000) $1,219 Shares 72,869 Est. Cost $16.73 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.1%
Value ($000) $1,218 Shares 42,663 Est. Cost $28.55 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $1,217 Shares 16,412 Est. Cost $75.37 Unrealized 0.0%
H HYATT HOTELS CORP COM CL 0.1%
Value ($000) $1,214 Shares 17,965 Est. Cost $69.21 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value ($000) $1,204 Shares 39,845 Est. Cost $27.05 Unrealized 0.0%
MKSI MKS INSTRUMENT INC COM 0.1%
Value ($000) $1,201 Shares 18,589 Est. Cost $76.40 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.1%
Value ($000) $1,191 Shares 22,150 Est. Cost $53.77 Unrealized —
CNMD CONMED CORP COM 0.1%
Value ($000) $1,188 Shares 18,509 Est. Cost $68.36 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.1%
Value ($000) $1,185 Shares 11,342 Est. Cost $104.48 Unrealized —
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $1,175 Shares 29,678 Est. Cost $34.42 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $1,172 Shares 15,750 Est. Cost $48.09 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $1,162 Shares 26,769 Est. Cost $43.41 Unrealized —
HEI HEICO CORP NEW COM 0.1%
Value ($000) $1,154 Shares 12,169 Est. Cost $87.22 Unrealized 0.0%
PBD INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 0.1%
Value ($000) $1,153 Shares 96,300 Est. Cost $11.97 Unrealized —
UGI UGI CORP NEW COM 0.1%
Value ($000) $1,147 Shares 21,507 Est. Cost $54.71 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $1,145 Shares 36,849 Est. Cost $22.89 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC C 0.1%
Value ($000) $1,140 Shares 11,415 Est. Cost $90.64 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $1,138 Shares 28,427 Est. Cost $46.95 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.1%
Value ($000) $1,134 Shares 32,782 Est. Cost $36.89 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.1%
Value ($000) $1,127 Shares 33,610 Est. Cost $29.00 Unrealized 0.0%
— AQUA AMERICA INC COM 0.1%
Value ($000) $1,125 Shares 30,872 Est. Cost $36.44 Unrealized —
MKL MARKEL CORP COM 0.1%
Value ($000) $1,121 Shares 1,125 Est. Cost $1015.52 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $1,119 Shares 51,204 Est. Cost $19.29 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,118 Shares 24,265 Est. Cost $46.07 Unrealized —
LBRDA LIBERTY BROADBAND CORP C 0.1%
Value ($000) $1,117 Shares 15,508 Est. Cost $79.63 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,114 Shares 13,252 Est. Cost $94.45 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,113 Shares 7,395 Est. Cost $149.99 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $1,105 Shares 13,378 Est. Cost $76.90 Unrealized 0.0%
IESC IES HLDGS INC COM 0.1%
Value ($000) $1,103 Shares 70,913 Est. Cost $17.69 Unrealized 0.0%
VGT VANGUARD WORLD FDS INF T 0.1%
Value ($000) $1,103 Shares 6,611 Est. Cost $166.84 Unrealized —
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $1,098 Shares 2,355 Est. Cost $41.31 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1,090 Shares 14,511 Est. Cost $65.97 Unrealized 0.0%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $1,081 Shares 17,935 Est. Cost $60.27 Unrealized —
ET ENERGY TRANSFER LP COM U 0.0%
Value ($000) $1,074 Shares 81,291 Est. Cost $13.21 Unrealized —
VBK VANGUARD INDEX FDS SML C 0.0%
Value ($000) $1,070 Shares 7,107 Est. Cost $150.56 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,069 Shares 27,303 Est. Cost $41.59 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,068 Shares 47,112 Est. Cost $21.00 Unrealized 0.0%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $1,059 Shares 6,975 Est. Cost $151.83 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,056 Shares 17,226 Est. Cost $47.45 Unrealized 0.0%
SCZ ISHARES TR EAFE SML CP E 0.0%
Value ($000) $1,056 Shares 20,379 Est. Cost $51.82 Unrealized —
— WEINGARTEN RLTY INVS SH 0.0%
Value ($000) $1,054 Shares 42,481 Est. Cost $24.81 Unrealized —
GD GENERAL DYNAMICS CORP CO 0.0%
Value ($000) $1,052 Shares 6,694 Est. Cost $143.71 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $1,052 Shares 13,822 Est. Cost $68.54 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,049 Shares 5,775 Est. Cost $170.07 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,042 Shares 6,200 Est. Cost $121.59 Unrealized 0.0%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $1,026 Shares 3,109 Est. Cost $330.01 Unrealized —
— BB&T CORP COM 0.0%
Value ($000) $1,006 Shares 23,224 Est. Cost $43.32 Unrealized —
IJH ISHARES TR CORE S&P MCP 0.0%
Value ($000) $1,005 Shares 6,049 Est. Cost $166.14 Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $996 Shares 17,154 Est. Cost $43.70 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM 0.0%
Value ($000) $992 Shares 21,633 Est. Cost $37.12 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $991 Shares 56,513 Est. Cost $17.54 Unrealized —
SDY SPDR SERIES TRUST S&P DI 0.0%
Value ($000) $987 Shares 11,027 Est. Cost $89.51 Unrealized —
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $980 Shares 4,937 Est. Cost $43.61 Unrealized 0.0%
RGA REINSURANCE GROUP AMER I 0.0%
Value ($000) $968 Shares 6,906 Est. Cost $143.96 Unrealized 0.0%
— HOWARD HUGHES CORP COM 0.0%
Value ($000) $967 Shares 9,910 Est. Cost $97.58 Unrealized —
SCHH SCHWAB STRATEGIC TR US R 0.0%
Value ($000) $966 Shares 25,084 Est. Cost $38.51 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $965 Shares 6,098 Est. Cost $146.03 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR INTL 0.0%
Value ($000) $962 Shares 33,921 Est. Cost $28.36 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $961 Shares 8,022 Est. Cost $110.26 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $960 Shares 9,254 Est. Cost $107.44 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $960 Shares 26,601 Est. Cost $35.74 Unrealized 0.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $955 Shares 26,659 Est. Cost $35.82 Unrealized —
ON ON SEMICONDUCTOR CORP CO 0.0%
Value ($000) $953 Shares 57,709 Est. Cost $20.63 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $953 Shares 19,102 Est. Cost $46.78 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $950 Shares 21,296 Est. Cost $41.04 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $950 Shares 20,430 Est. Cost $48.28 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $950 Shares 18,254 Est. Cost $48.78 Unrealized 0.0%
— RAYTHEON CO COM NEW 0.0%
Value ($000) $949 Shares 6,190 Est. Cost $153.31 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $948 Shares 7,620 Est. Cost $126.47 Unrealized 0.0%
— PACWEST BANCORP DEL COM 0.0%
Value ($000) $943 Shares 28,337 Est. Cost $33.28 Unrealized —
— VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $943 Shares 16,378 Est. Cost $57.58 Unrealized —
SWKS SKYWORKS SOLUTIONS INC C 0.0%
Value ($000) $942 Shares 14,054 Est. Cost $65.62 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $928 Shares 45,131 Est. Cost $11.78 Unrealized 0.0%
HYG ISHARES TR IBOXX HI YD E 0.0%
Value ($000) $927 Shares 11,433 Est. Cost $81.08 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $926 Shares 7,636 Est. Cost $121.27 Unrealized —
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $920 Shares 11,029 Est. Cost $76.99 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GRO 0.0%
Value ($000) $919 Shares 141,218 Est. Cost $6.51 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $906 Shares 16,305 Est. Cost $43.09 Unrealized 0.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $905 Shares 25,879 Est. Cost $35.58 Unrealized 0.0%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $904 Shares 26,084 Est. Cost $27.34 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $902 Shares 4,956 Est. Cost $170.36 Unrealized 0.0%
— INVITAE CORP COM 0.0%
Value ($000) $898 Shares 81,220 Est. Cost $11.06 Unrealized —
HRTX HERON THERAPEUTICS INC C 0.0%
Value ($000) $896 Shares 34,532 Est. Cost $26.18 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $894 Shares 12,809 Est. Cost $61.63 Unrealized 0.0%
— ANNALY CAP MGMT INC COM 0.0%
Value ($000) $893 Shares 90,925 Est. Cost $9.82 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $892 Shares 19,099 Est. Cost $46.70 Unrealized —
NSC NORFOLK SOUTHERN CORP CO 0.0%
Value ($000) $888 Shares 5,937 Est. Cost $150.47 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value ($000) $884 Shares 17,605 Est. Cost $50.21 Unrealized —
INTU INTUIT COM 0.0%
Value ($000) $883 Shares 4,485 Est. Cost $221.02 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $880 Shares 37,403 Est. Cost $20.28 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $879 Shares 13,028 Est. Cost $72.29 Unrealized 0.0%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $878 Shares 19,175 Est. Cost $45.79 Unrealized —
MFG MIZUHO FINL GROUP INC SP 0.0%
Value ($000) $878 Shares 292,830 Est. Cost $3.00 Unrealized —
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $874 Shares 41,491 Est. Cost $24.50 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $871 Shares 13,757 Est. Cost $64.24 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $870 Shares 2,527 Est. Cost $24.19 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $866 Shares 7,051 Est. Cost $127.17 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $866 Shares 18,146 Est. Cost $18.85 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $864 Shares 59,734 Est. Cost $13.17 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONA 0.0%
Value ($000) $861 Shares 35,481 Est. Cost $26.74 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $860 Shares 6,300 Est. Cost $115.58 Unrealized 0.0%
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $857 Shares 14,522 Est. Cost $59.01 Unrealized —
UFCS UNITED FIRE GROUP INC CO 0.0%
Value ($000) $856 Shares 15,432 Est. Cost $49.98 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $854 Shares 5,543 Est. Cost $126.88 Unrealized 0.0%
DWAS INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 0.0%
Value ($000) $852 Shares 16,875 Est. Cost $50.49 Unrealized —
KMI KINDER MORGAN INC DEL CO 0.0%
Value ($000) $848 Shares 55,149 Est. Cost $12.50 Unrealized 0.0%
— ANSYS INC COM 0.0%
Value ($000) $844 Shares 4,622 Est. Cost $182.60 Unrealized —
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $843 Shares 5,506 Est. Cost $57.07 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $838 Shares 20,927 Est. Cost $38.76 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $836 Shares 24,983 Est. Cost $34.84 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $834 Shares 2,023 Est. Cost $366.76 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value ($000) $833 Shares 22,563 Est. Cost $36.92 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $826 Shares 16,762 Est. Cost $43.12 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC CO 0.0%
Value ($000) $826 Shares 9,916 Est. Cost $75.54 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $823 Shares 39,974 Est. Cost $17.54 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $823 Shares 2,721 Est. Cost $302.46 Unrealized —
— PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $823 Shares 57,042 Est. Cost $14.43 Unrealized —
JCI JOHNSON CTLS INTL PLC SH 0.0%
Value ($000) $823 Shares 27,761 Est. Cost $29.58 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $818 Shares 38,132 Est. Cost $21.45 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $813 Shares 14,483 Est. Cost $51.32 Unrealized 0.0%
— MARATHON OIL CORP COM 0.0%
Value ($000) $807 Shares 56,295 Est. Cost $14.34 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $806 Shares 6,915 Est. Cost $127.52 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $804 Shares 8,403 Est. Cost $81.51 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $800 Shares 31,567 Est. Cost $21.49 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $797 Shares 5,342 Est. Cost $144.51 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $788 Shares 9,442 Est. Cost $16.35 Unrealized 0.0%
TQQQ PROSHARES TR ULTRAPRO QQ 0.0%
Value ($000) $780 Shares 21,060 Est. Cost $37.04 Unrealized —
AME AMETEK INC NEW COM 0.0%
Value ($000) $776 Shares 11,466 Est. Cost $72.56 Unrealized 0.0%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $768 Shares 15,681 Est. Cost $48.98 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $766 Shares 4,294 Est. Cost $178.39 Unrealized —
ROP ROPER TECHNOLOGIES INC C 0.0%
Value ($000) $766 Shares 2,874 Est. Cost $291.56 Unrealized 0.0%
ISCF ISHARES TR MLTFCTR INTL SM 0.0%
Value ($000) $761 Shares 29,401 Est. Cost $25.88 Unrealized —
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $761 Shares 27,587 Est. Cost $27.59 Unrealized —
— QEP RES INC COM 0.0%
Value ($000) $760 Shares 134,952 Est. Cost $5.63 Unrealized —
— MAGELLAN MIDSTREAM PRTNR 0.0%
Value ($000) $759 Shares 13,306 Est. Cost $57.04 Unrealized —
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $757 Shares 14,200 Est. Cost $37.90 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $757 Shares 6,094 Est. Cost $121.09 Unrealized 0.0%
— LOGMEIN INC COM 0.0%
Value ($000) $756 Shares 9,271 Est. Cost $81.54 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $755 Shares 10,639 Est. Cost $78.16 Unrealized 0.0%
— FIRST TR EXCHANGE TRADED F 0.0%
Value ($000) $752 Shares 13,907 Est. Cost $54.07 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value ($000) $751 Shares 2,497 Est. Cost $314.89 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $750 Shares 10,485 Est. Cost $71.53 Unrealized —
RIO RIO TINTO PLC SPONSORED 0.0%
Value ($000) $747 Shares 15,412 Est. Cost $48.47 Unrealized —
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $746 Shares 6,519 Est. Cost $103.12 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $741 Shares 8,285 Est. Cost $73.71 Unrealized 0.0%
APD AIR PRODS & CHEMS INC CO 0.0%
Value ($000) $739 Shares 4,619 Est. Cost $145.63 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS INC INTL DVD ETF 0.0%
Value ($000) $739 Shares 11,445 Est. Cost $64.57 Unrealized —
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value ($000) $738 Shares 61,926 Est. Cost $9.75 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS I 0.0%
Value ($000) $734 Shares 9,601 Est. Cost $79.96 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $734 Shares 4,979 Est. Cost $162.27 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROU 0.0%
Value ($000) $732 Shares 150,364 Est. Cost $4.87 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $732 Shares 6,298 Est. Cost $133.30 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $728 Shares 7,583 Est. Cost $84.75 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $728 Shares 5,450 Est. Cost $125.76 Unrealized 0.0%
PIZ INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 0.0%
Value ($000) $726 Shares 28,093 Est. Cost $25.84 Unrealized —
— ATHENE HLDG LTD CL A 0.0%
Value ($000) $724 Shares 17,741 Est. Cost $40.81 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $724 Shares 36,741 Est. Cost $19.71 Unrealized —
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $719 Shares 13,173 Est. Cost $49.02 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $719 Shares 6,519 Est. Cost $80.08 Unrealized 0.0%
SHY ISHARES TR 1 3 YR TREAS 0.0%
Value ($000) $714 Shares 8,536 Est. Cost $83.65 Unrealized —
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value ($000) $714 Shares 3,447 Est. Cost $226.53 Unrealized 0.0%
XYZ SQUARE INC CL A 0.0%
Value ($000) $714 Shares 12,733 Est. Cost $72.47 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $713 Shares 7,754 Est. Cost $83.46 Unrealized 0.0%
IWN ISHARES TR RUS 2000 VAL 0.0%
Value ($000) $708 Shares 6,585 Est. Cost $107.52 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $702 Shares 6,370 Est. Cost $102.01 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $701 Shares 25,115 Est. Cost $32.31 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $699 Shares 20,131 Est. Cost $31.04 Unrealized 0.0%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $699 Shares 5,581 Est. Cost $125.25 Unrealized —
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $696 Shares 26,730 Est. Cost $21.60 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $695 Shares 15,302 Est. Cost $47.71 Unrealized 0.0%
— CEDAR FAIR L P DEPOSITRY 0.0%
Value ($000) $695 Shares 14,701 Est. Cost $47.28 Unrealized —
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value ($000) $689 Shares 7,521 Est. Cost $91.61 Unrealized —
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value ($000) $687 Shares 64,566 Est. Cost $12.14 Unrealized 0.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $686 Shares 28,126 Est. Cost $19.48 Unrealized 0.0%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $685 Shares 14,193 Est. Cost $48.26 Unrealized —
FAST FASTENAL CO COM 0.0%
Value ($000) $684 Shares 13,078 Est. Cost $12.63 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR US L 0.0%
Value ($000) $684 Shares 10,493 Est. Cost $65.19 Unrealized —
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $684 Shares 10,504 Est. Cost $63.44 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $682 Shares 13,171 Est. Cost $50.70 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $682 Shares 40,716 Est. Cost $13.47 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $680 Shares 2,123 Est. Cost $300.29 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $673 Shares 7,460 Est. Cost $83.35 Unrealized 0.0%
ESGD ISHARES TR ESG MSCI EAFE 0.0%
Value ($000) $666 Shares 11,607 Est. Cost $57.38 Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $666 Shares 21,653 Est. Cost $24.41 Unrealized 0.0%
— RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $665 Shares 19,546 Est. Cost $34.02 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $664 Shares 3,511 Est. Cost $159.22 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $662 Shares 9,563 Est. Cost $59.63 Unrealized 0.0%
— UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $661 Shares 11,344 Est. Cost $58.27 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $660 Shares 10,149 Est. Cost $53.98 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $659 Shares 11,846 Est. Cost $53.42 Unrealized 0.0%
TTD THE TRADE DESK INC COM C 0.0%
Value ($000) $659 Shares 5,682 Est. Cost $16.38 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $658 Shares 30,667 Est. Cost $21.46 Unrealized —
EBAY EBAY INC COM 0.0%
Value ($000) $656 Shares 17,658 Est. Cost $30.92 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS I 0.0%
Value ($000) $647 Shares 20,031 Est. Cost $32.30 Unrealized —
— CHEMICAL FINL CORP COM 0.0%
Value ($000) $645 Shares 15,676 Est. Cost $41.15 Unrealized —
— INTERPUBLIC GROUP COS IN 0.0%
Value ($000) $639 Shares 30,994 Est. Cost $16.87 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $637 Shares 17,764 Est. Cost $25.48 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $636 Shares 7,797 Est. Cost $65.50 Unrealized 0.0%
— PROS HOLDINGS INC COM 0.0%
Value ($000) $636 Shares 15,056 Est. Cost $42.24 Unrealized —
— CELGENE CORP COM 0.0%
Value ($000) $634 Shares 9,894 Est. Cost $64.08 Unrealized —
ROL ROLLINS INC COM 0.0%
Value ($000) $630 Shares 15,139 Est. Cost $23.91 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $628 Shares 27,621 Est. Cost $22.74 Unrealized —
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $628 Shares 5,802 Est. Cost $47.14 Unrealized 0.0%
SYK STRYKER CORP COM 0.0%
Value ($000) $626 Shares 3,996 Est. Cost $167.09 Unrealized 0.0%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $625 Shares 5,073 Est. Cost $123.20 Unrealized —
PRLB PROTO LABS INC COM 0.0%
Value ($000) $620 Shares 5,898 Est. Cost $112.20 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR EQUITY ETF 0.0%
Value ($000) $617 Shares 10,860 Est. Cost $56.81 Unrealized —
IVE ISHARES TR S&P 500 VAL E 0.0%
Value ($000) $615 Shares 6,078 Est. Cost $101.18 Unrealized —
ITW ILLINOIS TOOL WKS INC CO 0.0%
Value ($000) $614 Shares 4,843 Est. Cost $117.01 Unrealized 0.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $608 Shares 7,909 Est. Cost $60.42 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $608 Shares 11,056 Est. Cost $51.54 Unrealized 0.0%
IWS ISHARES TR RUS MDCP VAL 0.0%
Value ($000) $607 Shares 7,949 Est. Cost $76.36 Unrealized —
— TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $605 Shares 13,329 Est. Cost $45.39 Unrealized —
VO VANGUARD INDEX FDS MID C 0.0%
Value ($000) $604 Shares 4,370 Est. Cost $138.22 Unrealized —
— COREPOINT LODGING INC CO 0.0%
Value ($000) $597 Shares 48,770 Est. Cost $12.24 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $594 Shares 5,842 Est. Cost $92.16 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $593 Shares 38,338 Est. Cost $15.47 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value ($000) $592 Shares 5,778 Est. Cost $119.60 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $591 Shares 10,060 Est. Cost $56.76 Unrealized 0.0%
— VEREIT INC COM 0.0%
Value ($000) $590 Shares 82,456 Est. Cost $7.16 Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $588 Shares 7,855 Est. Cost $55.18 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $587 Shares 3,635 Est. Cost $155.84 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP C 0.0%
Value ($000) $585 Shares 7,857 Est. Cost $62.97 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL 0.0%
Value ($000) $580 Shares 56,290 Est. Cost $11.12 Unrealized 0.0%
IVW ISHARES TR S&P 500 GRWT 0.0%
Value ($000) $578 Shares 3,836 Est. Cost $150.68 Unrealized —
— SUNTRUST BKS INC COM 0.0%
Value ($000) $577 Shares 11,445 Est. Cost $50.42 Unrealized —
— IHS MARKIT LTD SHS 0.0%
Value ($000) $576 Shares 10,592 Est. Cost $54.38 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $575 Shares 5,776 Est. Cost $99.55 Unrealized —
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $571 Shares 9,354 Est. Cost $69.83 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $570 Shares 25,839 Est. Cost $18.25 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $569 Shares 23,764 Est. Cost $26.27 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $562 Shares 4,531 Est. Cost $130.43 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP C 0.0%
Value ($000) $561 Shares 6,580 Est. Cost $67.77 Unrealized 0.0%
— UNILEVER PLC SPON ADR NE 0.0%
Value ($000) $556 Shares 10,636 Est. Cost $52.28 Unrealized —
— WESTROCK CO COM 0.0%
Value ($000) $554 Shares 14,659 Est. Cost $37.79 Unrealized —
BWX SPDR SERIES TRUST BLOMBE 0.0%
Value ($000) $553 Shares 20,032 Est. Cost $27.61 Unrealized —
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $551 Shares 10,369 Est. Cost $61.50 Unrealized 0.0%
— 2U INC COM 0.0%
Value ($000) $551 Shares 7,770 Est. Cost $70.91 Unrealized —
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $548 Shares 12,337 Est. Cost $40.77 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $548 Shares 8,263 Est. Cost $67.84 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $547 Shares 13,331 Est. Cost $35.04 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $545 Shares 5,938 Est. Cost $91.78 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $545 Shares 2,666 Est. Cost $198.07 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $545 Shares 7,940 Est. Cost $57.48 Unrealized 0.0%
— TEXAS PAC LD TR SUB CTF PR 0.0%
Value ($000) $542 Shares 1,000 Est. Cost $542.00 Unrealized —
CRI CARTERS INC COM 0.0%
Value ($000) $542 Shares 6,645 Est. Cost $71.95 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP CO 0.0%
Value ($000) $540 Shares 18,204 Est. Cost $24.14 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $540 Shares 29,196 Est. Cost $18.50 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value ($000) $539 Shares 11,128 Est. Cost $45.09 Unrealized 0.0%
— GENESEE & WYO INC CL A 0.0%
Value ($000) $535 Shares 7,227 Est. Cost $74.03 Unrealized —
VXUS VANGUARD STAR FD VG TL I 0.0%
Value ($000) $530 Shares 11,234 Est. Cost $47.18 Unrealized —
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $528 Shares 7,973 Est. Cost $64.77 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $527 Shares 11,040 Est. Cost $13.58 Unrealized 0.0%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $525 Shares 4,796 Est. Cost $109.47 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $524 Shares 13,946 Est. Cost $30.02 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $522 Shares 722 Est. Cost $650.03 Unrealized 0.0%
VOE VANGUARD INDEX FDS MCAP 0.0%
Value ($000) $520 Shares 5,454 Est. Cost $95.34 Unrealized —
CMF ISHARES TR CALIF MUN BD 0.0%
Value ($000) $519 Shares 8,872 Est. Cost $58.50 Unrealized —
SMMV ISHARES TR EDGE MSCI MINM 0.0%
Value ($000) $519 Shares 17,868 Est. Cost $29.05 Unrealized —
IP INTL PAPER CO COM 0.0%
Value ($000) $515 Shares 12,762 Est. Cost $31.79 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $515 Shares 4,389 Est. Cost $116.52 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $515 Shares 9,906 Est. Cost $54.71 Unrealized 0.0%
SPYM SPDR SERIES TRUST PORTFOLIO LR ETF 0.0%
Value ($000) $514 Shares 15,469 Est. Cost $33.23 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value ($000) $513 Shares 1,711 Est. Cost $291.63 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $512 Shares 8,117 Est. Cost $55.39 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $512 Shares 19,903 Est. Cost $25.72 Unrealized —
BCO BRINKS CO COM 0.0%
Value ($000) $512 Shares 6,784 Est. Cost $68.74 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANC 0.0%
Value ($000) $510 Shares 16,206 Est. Cost $24.83 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED 0.0%
Value ($000) $509 Shares 60,153 Est. Cost $8.46 Unrealized —
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $507 Shares 6,134 Est. Cost $78.81 Unrealized 0.0%
IEMG ISHARES INC CORE MSCI EM 0.0%
Value ($000) $505 Shares 10,717 Est. Cost $47.12 Unrealized —
IFGL ISHARES TR INTL DEV RE ETF 0.0%
Value ($000) $503 Shares 16,534 Est. Cost $30.42 Unrealized —
MMS MAXIMUS INC COM 0.0%
Value ($000) $501 Shares 7,055 Est. Cost $70.11 Unrealized 0.0%
— GENOMIC HEALTH INC COM 0.0%
Value ($000) $500 Shares 7,764 Est. Cost $64.40 Unrealized —
CTS CTS CORP COM 0.0%
Value ($000) $499 Shares 19,263 Est. Cost $28.42 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $497 Shares 9,854 Est. Cost $23.84 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $497 Shares 8,856 Est. Cost $56.12 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.0%
Value ($000) $497 Shares 16,423 Est. Cost $30.26 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $496 Shares 2,968 Est. Cost $164.16 Unrealized 0.0%
RWR SPDR SERIES TRUST DJ REI 0.0%
Value ($000) $495 Shares 5,750 Est. Cost $86.09 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 0.0%
Value ($000) $495 Shares 8,250 Est. Cost $60.00 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value ($000) $495 Shares 6,582 Est. Cost $70.32 Unrealized 0.0%
GSEW GOLDMAN SACHS ETF TR EQU 0.0%
Value ($000) $493 Shares 9,805 Est. Cost $50.28 Unrealized —
LII LENNOX INTL INC COM 0.0%
Value ($000) $492 Shares 1,861 Est. Cost $219.71 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $492 Shares 8,460 Est. Cost $45.86 Unrealized 0.0%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $492 Shares 2,386 Est. Cost $206.20 Unrealized —
COF CAPITAL ONE FINL CORP CO 0.0%
Value ($000) $491 Shares 6,502 Est. Cost $72.22 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $489 Shares 31,557 Est. Cost $16.03 Unrealized 0.0%
IWO ISHARES TR RUS 2000 GRW 0.0%
Value ($000) $486 Shares 2,890 Est. Cost $168.17 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $485 Shares 26,078 Est. Cost $13.25 Unrealized 0.0%
— NUVEEN MARYLAND QLT MUN IN 0.0%
Value ($000) $485 Shares 41,385 Est. Cost $11.72 Unrealized —
IGOV ISHARES TR INTL TREA BD 0.0%
Value ($000) $483 Shares 9,970 Est. Cost $48.45 Unrealized —
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $482 Shares 15,110 Est. Cost $25.35 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $482 Shares 6,554 Est. Cost $82.51 Unrealized 0.0%
VHT VANGUARD WORLD FDS HEALT 0.0%
Value ($000) $481 Shares 2,997 Est. Cost $160.49 Unrealized —
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $479 Shares 1,109 Est. Cost $11.60 Unrealized 0.0%
— VECTREN CORP COM 0.0%
Value ($000) $477 Shares 6,628 Est. Cost $71.97 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $476 Shares 5,680 Est. Cost $47.35 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $475 Shares 9,521 Est. Cost $46.83 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $474 Shares 5,847 Est. Cost $82.18 Unrealized 0.0%
DGS WISDOMTREE TR EMG MKTS S 0.0%
Value ($000) $471 Shares 11,237 Est. Cost $41.92 Unrealized —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $471 Shares 5,197 Est. Cost $79.73 Unrealized 0.0%
— LINDE PLC COM ADDED 0.0%
Value ($000) $471 Shares 3,021 Est. Cost $155.91 Unrealized —
CGNX COGNEX CORP COM 0.0%
Value ($000) $470 Shares 9,243 Est. Cost $44.86 Unrealized 0.0%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $467 Shares 11,590 Est. Cost $40.29 Unrealized —
— CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $467 Shares 10,440 Est. Cost $44.73 Unrealized —
— INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 0.0%
Value ($000) $466 Shares 21,962 Est. Cost $21.22 Unrealized —
MDYV SPDR SERIES TRUST S&P 400 MDCP VAL 0.0%
Value ($000) $465 Shares 9,234 Est. Cost $50.36 Unrealized —
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value ($000) $465 Shares 4,356 Est. Cost $106.75 Unrealized —
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $464 Shares 7,758 Est. Cost $50.23 Unrealized 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $463 Shares 8,318 Est. Cost $55.66 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $461 Shares 5,357 Est. Cost $35.22 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $459 Shares 3,115 Est. Cost $150.92 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $458 Shares 3,742 Est. Cost $122.39 Unrealized —
SPEM SPDR INDEX SHS FDS PORTF 0.0%
Value ($000) $456 Shares 17,235 Est. Cost $26.46 Unrealized —
— DUN & BRADSTREET CORP DE 0.0%
Value ($000) $455 Shares 3,188 Est. Cost $142.72 Unrealized —
— WPX ENERGY INC COM 0.0%
Value ($000) $452 Shares 34,496 Est. Cost $13.10 Unrealized —
— INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 0.0%
Value ($000) $446 Shares 21,202 Est. Cost $21.04 Unrealized —
GLOB GLOBANT S A COM 0.0%
Value ($000) $444 Shares 6,217 Est. Cost $67.26 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $444 Shares 10,938 Est. Cost $40.59 Unrealized —
— HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $443 Shares 11,794 Est. Cost $37.56 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $443 Shares 12,629 Est. Cost $35.08 Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $442 Shares 13,036 Est. Cost $38.83 Unrealized 0.0%
RF REGIONS FINL CORP NEW CO 0.0%
Value ($000) $442 Shares 33,023 Est. Cost $11.54 Unrealized 0.0%
EMHY ISHARES INC EM HGHYL BD ET 0.0%
Value ($000) $440 Shares 9,922 Est. Cost $44.35 Unrealized —
UNB UNION BANKSHARES INC COM 0.0%
Value ($000) $439 Shares 9,700 Est. Cost $46.76 Unrealized 0.0%
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $438 Shares 76,737 Est. Cost $5.71 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $436 Shares 13,342 Est. Cost $29.69 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN 0.0%
Value ($000) $436 Shares 11,672 Est. Cost $37.35 Unrealized —
— HESS CORP COM 0.0%
Value ($000) $434 Shares 10,723 Est. Cost $40.47 Unrealized —
EL LAUDER ESTEE COS INC CL 0.0%
Value ($000) $432 Shares 3,324 Est. Cost $134.56 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL 0.0%
Value ($000) $431 Shares 17,873 Est. Cost $25.64 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $430 Shares 11,966 Est. Cost $30.52 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $429 Shares 17,638 Est. Cost $18.57 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $429 Shares 3,303 Est. Cost $120.05 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $429 Shares 3,772 Est. Cost $113.73 Unrealized —
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $428 Shares 6,290 Est. Cost $54.99 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $428 Shares 22,197 Est. Cost $22.51 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $428 Shares 5,993 Est. Cost $77.99 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG 0.0%
Value ($000) $426 Shares 1,825 Est. Cost $233.42 Unrealized —
— ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $426 Shares 21,868 Est. Cost $19.48 Unrealized —
VXF VANGUARD INDEX FDS EXTEN 0.0%
Value ($000) $425 Shares 4,258 Est. Cost $99.81 Unrealized —
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $424 Shares 8,910 Est. Cost $43.15 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $424 Shares 26,404 Est. Cost $17.12 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $423 Shares 3,928 Est. Cost $98.25 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $423 Shares 2,335 Est. Cost $154.93 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $423 Shares 10,798 Est. Cost $41.42 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $420 Shares 3,944 Est. Cost $87.78 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY 0.0%
Value ($000) $420 Shares 2,625 Est. Cost $124.99 Unrealized 0.0%
— SL GREEN RLTY CORP COM 0.0%
Value ($000) $417 Shares 5,277 Est. Cost $79.02 Unrealized —
VTEB VANGUARD MUN BD FD INC TAX 0.0%
Value ($000) $415 Shares 8,131 Est. Cost $51.04 Unrealized —
— CYRUSONE INC COM 0.0%
Value ($000) $415 Shares 7,914 Est. Cost $52.44 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value ($000) $414 Shares 4,168 Est. Cost $98.94 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT 0.0%
Value ($000) $411 Shares 10,529 Est. Cost $39.04 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $410 Shares 1,960 Est. Cost $238.66 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $409 Shares 2,339 Est. Cost $120.36 Unrealized 0.0%
FPE FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $409 Shares 22,800 Est. Cost $17.94 Unrealized —
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $408 Shares 2,015 Est. Cost $157.22 Unrealized 0.0%
— FLIR SYS INC COM 0.0%
Value ($000) $408 Shares 9,375 Est. Cost $43.52 Unrealized —
IFF INTERNATIONAL FLAVORS&FR 0.0%
Value ($000) $407 Shares 3,033 Est. Cost $110.40 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $406 Shares 4,039 Est. Cost $95.86 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $405 Shares 17,453 Est. Cost $17.30 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSOR 0.0%
Value ($000) $404 Shares 108,675 Est. Cost $3.72 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $404 Shares 4,160 Est. Cost $89.40 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $404 Shares 20,526 Est. Cost $22.80 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value ($000) $404 Shares 24,006 Est. Cost $16.83 Unrealized —
— UNITI GROUP INC COM 0.0%
Value ($000) $403 Shares 25,908 Est. Cost $15.56 Unrealized —
MAR MARRIOTT INTL INC NEW CL 0.0%
Value ($000) $402 Shares 3,705 Est. Cost $111.57 Unrealized 0.0%
— TORCHMARK CORP COM 0.0%
Value ($000) $402 Shares 5,397 Est. Cost $74.49 Unrealized —
BR BROADRIDGE FINL SOLUTION 0.0%
Value ($000) $402 Shares 4,180 Est. Cost $89.16 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $401 Shares 12,157 Est. Cost $38.31 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $401 Shares 6,674 Est. Cost $11.73 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $398 Shares 7,468 Est. Cost $43.83 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $398 Shares 5,437 Est. Cost $58.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP C 0.0%
Value ($000) $397 Shares 11,245 Est. Cost $38.19 Unrealized 0.0%
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 0.0%
Value ($000) $397 Shares 7,543 Est. Cost $52.63 Unrealized —
— TWENTY FIRST CENTY FOX I 0.0%
Value ($000) $397 Shares 8,255 Est. Cost $48.09 Unrealized —
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $395 Shares 26,986 Est. Cost $12.46 Unrealized 0.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $394 Shares 1,303 Est. Cost $267.85 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $394 Shares 5,560 Est. Cost $53.12 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $393 Shares 7,519 Est. Cost $45.74 Unrealized 0.0%
— HILL ROM HLDGS INC COM 0.0%
Value ($000) $393 Shares 4,443 Est. Cost $88.45 Unrealized —
— INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 0.0%
Value ($000) $392 Shares 18,621 Est. Cost $21.05 Unrealized —
CME CME GROUP INC COM CL A 0.0%
Value ($000) $392 Shares 2,082 Est. Cost $137.96 Unrealized 0.0%
— AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $391 Shares 23,541 Est. Cost $16.61 Unrealized —
XLK SELECT SECTOR SPDR TR TE 0.0%
Value ($000) $391 Shares 6,304 Est. Cost $62.02 Unrealized —
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $389 Shares 11,173 Est. Cost $36.59 Unrealized 0.0%
— ALTABA INC COM 0.0%
Value ($000) $387 Shares 6,680 Est. Cost $57.93 Unrealized —
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $387 Shares 23,902 Est. Cost $16.19 Unrealized —
— ARISTA NETWORKS INC COM 0.0%
Value ($000) $386 Shares 1,226 Est. Cost $314.85 Unrealized —
DBA INVESCO DB MLTI SECTR CM 0.0%
Value ($000) $386 Shares 9,750 Est. Cost $39.59 Unrealized —
OKTA OKTA INC CL A 0.0%
Value ($000) $385 Shares 6,034 Est. Cost $79.16 Unrealized 0.0%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.0%
Value ($000) $385 Shares 10,591 Est. Cost $36.35 Unrealized —
— MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $383 Shares 10,484 Est. Cost $36.53 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $382 Shares 10,610 Est. Cost $33.69 Unrealized 0.0%
PSCT INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 0.0%
Value ($000) $381 Shares 4,743 Est. Cost $80.33 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $380 Shares 1,325 Est. Cost $271.28 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR US B 0.0%
Value ($000) $379 Shares 6,321 Est. Cost $59.96 Unrealized —
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $378 Shares 6,799 Est. Cost $61.05 Unrealized 0.0%
— MEDIDATA SOLUTIONS INC C 0.0%
Value ($000) $377 Shares 5,594 Est. Cost $67.39 Unrealized —
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $377 Shares 5,171 Est. Cost $70.86 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $376 Shares 551 Est. Cost $623.97 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $376 Shares 12,737 Est. Cost $20.52 Unrealized 0.0%
— XILINX INC COM 0.0%
Value ($000) $375 Shares 4,400 Est. Cost $85.23 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $375 Shares 9,034 Est. Cost $40.95 Unrealized 0.0%
GHYG ISHARES INC US INTL HGH YLD 0.0%
Value ($000) $375 Shares 7,683 Est. Cost $48.81 Unrealized —
HST HOST HOTELS & RESORTS IN 0.0%
Value ($000) $375 Shares 22,495 Est. Cost $14.30 Unrealized 0.0%
IEFA ISHARES TR CORE MSCI EAF 0.0%
Value ($000) $375 Shares 6,822 Est. Cost $54.97 Unrealized —
SHYG ISHARES TR 0-5YR HI YL C 0.0%
Value ($000) $374 Shares 8,390 Est. Cost $44.58 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $374 Shares 4,193 Est. Cost $112.62 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $374 Shares 2,197 Est. Cost $170.23 Unrealized —
— KELLOGG CO COM 0.0%
Value ($000) $373 Shares 6,542 Est. Cost $41.45 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V C 0.0%
Value ($000) $372 Shares 5,075 Est. Cost $78.57 Unrealized 0.0%
— INVESCO DB MLTI SECTR CMMTY GOLD FD 0.0%
Value ($000) $371 Shares 9,343 Est. Cost $39.71 Unrealized —
BL BLACKLINE INC COM 0.0%
Value ($000) $369 Shares 7,956 Est. Cost $47.00 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPO 0.0%
Value ($000) $369 Shares 4,920 Est. Cost $61.01 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $367 Shares 9,488 Est. Cost $24.39 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $365 Shares 24,367 Est. Cost $15.15 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.0%
Value ($000) $364 Shares 7,011 Est. Cost $51.92 Unrealized —
— ANADARKO PETE CORP COM 0.0%
Value ($000) $363 Shares 7,974 Est. Cost $45.52 Unrealized —
OCUL OCULAR THERAPEUTIX INC C 0.0%
Value ($000) $362 Shares 90,924 Est. Cost $4.02 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $360 Shares 23,287 Est. Cost $12.21 Unrealized 0.0%
WPC W P CAREY INC COM 0.0%
Value ($000) $360 Shares 5,503 Est. Cost $65.42 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $359 Shares 4,079 Est. Cost $80.50 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $359 Shares 4,504 Est. Cost $79.33 Unrealized 0.0%
IWP ISHARES TR RUS MD CP GR 0.0%
Value ($000) $358 Shares 3,150 Est. Cost $113.65 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $358 Shares 2,632 Est. Cost $106.65 Unrealized 0.0%
— NOBLE ENERGY INC COM 0.0%
Value ($000) $356 Shares 18,985 Est. Cost $18.75 Unrealized —
— HEALTHCARE TR AMER INC C 0.0%
Value ($000) $356 Shares 14,062 Est. Cost $25.32 Unrealized —
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $355 Shares 10,215 Est. Cost $31.36 Unrealized 0.0%
— RED HAT INC COM 0.0%
Value ($000) $355 Shares 2,024 Est. Cost $175.40 Unrealized —
SR SPIRE INC COM 0.0%
Value ($000) $355 Shares 4,797 Est. Cost $74.00 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $355 Shares 4,089 Est. Cost $86.82 Unrealized —
GGG GRACO INC COM 0.0%
Value ($000) $354 Shares 8,448 Est. Cost $41.50 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $350 Shares 11,110 Est. Cost $31.50 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $348 Shares 12,548 Est. Cost $17.39 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN IN 0.0%
Value ($000) $346 Shares 3,931 Est. Cost $76.01 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $346 Shares 10,654 Est. Cost $25.64 Unrealized 0.0%
FLRN SPDR SER TR BLOMBERG BRC I 0.0%
Value ($000) $343 Shares 11,282 Est. Cost $30.40 Unrealized —
— COOPER COS INC COM NEW 0.0%
Value ($000) $343 Shares 1,157 Est. Cost $296.46 Unrealized —
— CHINA MOBILE LIMITED SPO 0.0%
Value ($000) $342 Shares 7,120 Est. Cost $48.03 Unrealized —
MZTI LANCASTER COLONY CORP CO 0.0%
Value ($000) $340 Shares 1,923 Est. Cost $160.80 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $340 Shares 6,030 Est. Cost $41.87 Unrealized 0.0%
— CHESAPEAKE LODGING TR SH 0.0%
Value ($000) $340 Shares 13,973 Est. Cost $24.33 Unrealized —
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $340 Shares 5,243 Est. Cost $60.66 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $339 Shares 748 Est. Cost $358.00 Unrealized 0.0%
— ALTERYX INC COM CL A 0.0%
Value ($000) $338 Shares 5,687 Est. Cost $59.43 Unrealized —
MTB M & T BK CORP COM 0.0%
Value ($000) $337 Shares 2,352 Est. Cost $131.85 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $335 Shares 1,760 Est. Cost $176.42 Unrealized 0.0%
IJK ISHARES TR S&P MC 400GR 0.0%
Value ($000) $332 Shares 1,734 Est. Cost $191.46 Unrealized —
— IAC INTERACTIVECORP COM 0.0%
Value ($000) $330 Shares 1,570 Est. Cost $210.19 Unrealized —
LNC LINCOLN NATL CORP IND CO 0.0%
Value ($000) $330 Shares 6,430 Est. Cost $43.17 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $329 Shares 8,298 Est. Cost $33.75 Unrealized 0.0%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $328 Shares 3,106 Est. Cost $105.60 Unrealized —
— RETROPHIN INC COM 0.0%
Value ($000) $327 Shares 14,430 Est. Cost $22.66 Unrealized —
— CENTURYLINK INC COM 0.0%
Value ($000) $325 Shares 21,430 Est. Cost $15.17 Unrealized —
— PLURALSIGHT INC COM CL A 0.0%
Value ($000) $324 Shares 10,215 Est. Cost $31.72 Unrealized —
— SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $324 Shares 8,166 Est. Cost $39.68 Unrealized —
DEO DIAGEO P L C SPON ADR NE 0.0%
Value ($000) $324 Shares 2,284 Est. Cost $141.86 Unrealized —
— BLACKROCK ENHANCED EQT DIV 0.0%
Value ($000) $320 Shares 41,158 Est. Cost $7.77 Unrealized —
TKR TIMKEN CO COM 0.0%
Value ($000) $320 Shares 7,337 Est. Cost $42.50 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $319 Shares 7,324 Est. Cost $35.76 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $317 Shares 8,842 Est. Cost $42.04 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $317 Shares 3,488 Est. Cost $86.27 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $316 Shares 2,444 Est. Cost $118.54 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM IN 0.0%
Value ($000) $316 Shares 7,266 Est. Cost $52.98 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SE 0.0%
Value ($000) $316 Shares 8,321 Est. Cost $34.57 Unrealized 0.0%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $316 Shares 10,642 Est. Cost $22.72 Unrealized 0.0%
SIZE ISHARES TR USA SIZE FACT 0.0%
Value ($000) $314 Shares 4,101 Est. Cost $76.57 Unrealized —
TEX TEREX CORP NEW COM 0.0%
Value ($000) $312 Shares 11,319 Est. Cost $31.71 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $311 Shares 3,810 Est. Cost $25.70 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $311 Shares 7,361 Est. Cost $36.14 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $310 Shares 3,447 Est. Cost $91.54 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $309 Shares 5,080 Est. Cost $59.56 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $309 Shares 2,197 Est. Cost $140.65 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $308 Shares 9,065 Est. Cost $33.98 Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $307 Shares 5,381 Est. Cost $33.75 Unrealized 0.0%
ESGE ISHARES INC ESG MSCI EM ET 0.0%
Value ($000) $307 Shares 10,015 Est. Cost $30.65 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%
Value ($000) $306 Shares 4,648 Est. Cost $65.83 Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $304 Shares 6,601 Est. Cost $49.32 Unrealized 0.0%
— ZENDESK INC COM 0.0%
Value ($000) $304 Shares 5,208 Est. Cost $58.37 Unrealized —
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $304 Shares 34,509 Est. Cost $8.81 Unrealized —
— DISH NETWORK CORP CL A 0.0%
Value ($000) $301 Shares 12,073 Est. Cost $24.93 Unrealized —
PLXS PLEXUS CORP COM 0.0%
Value ($000) $300 Shares 5,870 Est. Cost $57.74 Unrealized 0.0%
— ISHARES GOLD TRUST ISHAR 0.0%
Value ($000) $300 Shares 24,435 Est. Cost $12.28 Unrealized —
WEN WENDYS CO COM 0.0%
Value ($000) $299 Shares 19,168 Est. Cost $17.01 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $299 Shares 6,428 Est. Cost $46.52 Unrealized —
VC VISTEON CORP COM NEW 0.0%
Value ($000) $298 Shares 4,941 Est. Cost $74.86 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $297 Shares 3,487 Est. Cost $92.68 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $297 Shares 2,907 Est. Cost $93.89 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $297 Shares 5,642 Est. Cost $54.86 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $296 Shares 1,207 Est. Cost $214.90 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $296 Shares 6,695 Est. Cost $37.93 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $294 Shares 9,498 Est. Cost $30.95 Unrealized —
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $294 Shares 2,449 Est. Cost $121.61 Unrealized 0.0%
XBI SPDR SERIES TRUST S&P BI 0.0%
Value ($000) $293 Shares 4,085 Est. Cost $71.73 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $292 Shares 1,555 Est. Cost $187.78 Unrealized —
— MAXIM INTEGRATED PRODS I 0.0%
Value ($000) $292 Shares 5,749 Est. Cost $50.79 Unrealized —
BKR BAKER HUGHES A GE CO CL 0.0%
Value ($000) $292 Shares 13,601 Est. Cost $20.78 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $291 Shares 3,150 Est. Cost $92.38 Unrealized —
— M D C HLDGS INC COM 0.0%
Value ($000) $291 Shares 11,181 Est. Cost $26.03 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $291 Shares 7,959 Est. Cost $38.00 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $290 Shares 3,469 Est. Cost $72.96 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $290 Shares 1,262 Est. Cost $239.79 Unrealized 0.0%
IBB ISHARES TR NASDAQ BIOTEC 0.0%
Value ($000) $289 Shares 2,999 Est. Cost $96.37 Unrealized —
— ROYCE VALUE TR INC COM 0.0%
Value ($000) $288 Shares 24,383 Est. Cost $11.81 Unrealized —
— ATLANTIC CAP BANCSHARES IN 0.0%
Value ($000) $285 Shares 17,430 Est. Cost $16.35 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $284 Shares 1,954 Est. Cost $132.59 Unrealized 0.0%
— TWITTER INC COM 0.0%
Value ($000) $284 Shares 9,899 Est. Cost $28.69 Unrealized —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $284 Shares 2,300 Est. Cost $123.48 Unrealized —
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $283 Shares 4,707 Est. Cost $60.33 Unrealized 0.0%
ITOT ISHARES TR CORE S&P TTL 0.0%
Value ($000) $283 Shares 4,978 Est. Cost $56.85 Unrealized —
KALU KAISER ALUMINUM CORP COM 0.0%
Value ($000) $283 Shares 3,172 Est. Cost $79.51 Unrealized 0.0%
— SPDR SERIES TRUST BLOOMB 0.0%
Value ($000) $283 Shares 8,431 Est. Cost $33.57 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $280 Shares 3,908 Est. Cost $67.81 Unrealized 0.0%
— AMERIGAS PARTNERS L P UN 0.0%
Value ($000) $280 Shares 11,085 Est. Cost $25.26 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $279 Shares 3,879 Est. Cost $36.42 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $278 Shares 332 Est. Cost $897.60 Unrealized 0.0%
— MAGYAR BANCORP INC COM 0.0%
Value ($000) $278 Shares 24,688 Est. Cost $11.26 Unrealized —
ITA ISHARES TR US AER DEF ET 0.0%
Value ($000) $278 Shares 1,611 Est. Cost $172.56 Unrealized —
HDV ISHARES TR CORE HIGH DV 0.0%
Value ($000) $277 Shares 3,285 Est. Cost $84.32 Unrealized —
— NEW YORK CMNTY BANCORP I 0.0%
Value ($000) $277 Shares 29,451 Est. Cost $9.41 Unrealized —
XYL XYLEM INC COM 0.0%
Value ($000) $277 Shares 4,154 Est. Cost $67.22 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $277 Shares 1,124 Est. Cost $43.97 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $276 Shares 4,863 Est. Cost $44.12 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $276 Shares 8,993 Est. Cost $34.05 Unrealized 0.0%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.0%
Value ($000) $275 Shares 7,398 Est. Cost $37.17 Unrealized —
MDB MONGODB INC CL A 0.0%
Value ($000) $275 Shares 3,285 Est. Cost $102.62 Unrealized 0.0%
— GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $275 Shares 34,258 Est. Cost $8.03 Unrealized —
CMP COMPASS MINERALS INTL IN 0.0%
Value ($000) $274 Shares 6,570 Est. Cost $42.46 Unrealized 0.0%
— EATON VANCE MUNI INCOME TR 0.0%
Value ($000) $274 Shares 24,258 Est. Cost $11.30 Unrealized —
— CONSTELLIUM NV CL A 0.0%
Value ($000) $273 Shares 34,170 Est. Cost $7.99 Unrealized —
— WABCO HLDGS INC COM 0.0%
Value ($000) $273 Shares 2,070 Est. Cost $131.88 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $273 Shares 5,489 Est. Cost $55.28 Unrealized 0.0%
— TEAM INC COM 0.0%
Value ($000) $273 Shares 18,639 Est. Cost $14.65 Unrealized —
— WILLSCOT CORP COM 0.0%
Value ($000) $272 Shares 24,537 Est. Cost $11.09 Unrealized —
— ISHARES TR IBONDS DEC19 ETF 0.0%
Value ($000) $272 Shares 10,934 Est. Cost $24.88 Unrealized —
— PIVOTAL SOFTWARE INC COM 0.0%
Value ($000) $272 Shares 16,621 Est. Cost $16.36 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value ($000) $272 Shares 5,162 Est. Cost $41.21 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARG 0.0%
Value ($000) $272 Shares 51,429 Est. Cost $5.29 Unrealized —
— TOTAL SYS SVCS INC COM 0.0%
Value ($000) $271 Shares 3,333 Est. Cost $81.31 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 0.0%
Value ($000) $270 Shares 10,931 Est. Cost $24.70 Unrealized —
TNA DIREXION SHS ETF TR DLY SMCAP BULL3X 0.0%
Value ($000) $270 Shares 4,414 Est. Cost $61.17 Unrealized —
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $269 Shares 7,821 Est. Cost $34.39 Unrealized —
MDYG SPDR SERIES TRUST S&P 400 MDCP GRW 0.0%
Value ($000) $269 Shares 5,128 Est. Cost $52.46 Unrealized —
— WRIGHT MED GROUP N V ORD 0.0%
Value ($000) $267 Shares 9,792 Est. Cost $27.27 Unrealized —
LNG CHENIERE ENERGY INC COM 0.0%
Value ($000) $267 Shares 4,508 Est. Cost $65.73 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $267 Shares 4,592 Est. Cost $58.14 Unrealized —
GRFS GRIFOLS S A SP ADR REP B 0.0%
Value ($000) $266 Shares 14,504 Est. Cost $18.34 Unrealized —
MCY MERCURY GENL CORP NEW CO 0.0%
Value ($000) $266 Shares 5,142 Est. Cost $51.91 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $266 Shares 5,006 Est. Cost $45.19 Unrealized 0.0%
— SCANA CORP NEW COM 0.0%
Value ($000) $265 Shares 5,541 Est. Cost $47.83 Unrealized —
— STORE CAP CORP COM 0.0%
Value ($000) $264 Shares 9,309 Est. Cost $28.36 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 5 0.0%
Value ($000) $264 Shares 1,955 Est. Cost $135.04 Unrealized —
— UNITED STATES STL CORP N 0.0%
Value ($000) $263 Shares 14,415 Est. Cost $18.24 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG P SHS 0.0%
Value ($000) $263 Shares 5,831 Est. Cost $47.44 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $263 Shares 21,753 Est. Cost $12.67 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $263 Shares 1,075 Est. Cost $302.42 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $262 Shares 9,713 Est. Cost $22.23 Unrealized 0.0%
MKC MCCORMICK & CO INC COM N 0.0%
Value ($000) $262 Shares 1,878 Est. Cost $59.09 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS 0.0%
Value ($000) $262 Shares 13,440 Est. Cost $19.59 Unrealized 0.0%
XBKNX BLACKROCK INVT QUALITY MUN 0.0%
Value ($000) $261 Shares 19,739 Est. Cost $13.22 Unrealized —
TROW PRICE T ROWE GROUP INC C 0.0%
Value ($000) $260 Shares 2,811 Est. Cost $73.21 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $260 Shares 1,233 Est. Cost $204.29 Unrealized 0.0%
FLOT ISHARES TR FLTG RATE NT 0.0%
Value ($000) $259 Shares 5,140 Est. Cost $50.39 Unrealized —
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $259 Shares 13,163 Est. Cost $16.70 Unrealized 0.0%
GH GUARDANT HEALTH INC COM AD 0.0%
Value ($000) $259 Shares 6,900 Est. Cost $55.44 Unrealized 0.0%
FTS FORTIS INC COM 0.0%
Value ($000) $257 Shares 6,936 Est. Cost $27.39 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $257 Shares 5,656 Est. Cost $33.79 Unrealized 0.0%
— ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $257 Shares 10,531 Est. Cost $24.40 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $257 Shares 8,105 Est. Cost $33.11 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $256 Shares 2,567 Est. Cost $97.07 Unrealized 0.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $256 Shares 5,249 Est. Cost $48.77 Unrealized —
— LIPOCINE INC NEW COM 0.0%
Value ($000) $256 Shares 196,878 Est. Cost $1.30 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $255 Shares 6,483 Est. Cost $35.73 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $255 Shares 14,918 Est. Cost $17.09 Unrealized —
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 0.0%
Value ($000) $255 Shares 9,938 Est. Cost $25.66 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $255 Shares 2,732 Est. Cost $83.62 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $254 Shares 6,861 Est. Cost $32.38 Unrealized 0.0%
DLS WISDOMTREE TR INTL SMCAP 0.0%
Value ($000) $254 Shares 4,214 Est. Cost $60.28 Unrealized —
— INTERNATIONAL SPEEDWAY C 0.0%
Value ($000) $254 Shares 5,801 Est. Cost $43.79 Unrealized —
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.0%
Value ($000) $254 Shares 6,691 Est. Cost $37.96 Unrealized —
FHI FEDERATED INVS INC PA CL 0.0%
Value ($000) $254 Shares 9,554 Est. Cost $20.37 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBO 0.0%
Value ($000) $254 Shares 12,310 Est. Cost $20.63 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $253 Shares 12,894 Est. Cost $19.62 Unrealized —
— GP STRATEGIES CORP COM 0.0%
Value ($000) $252 Shares 20,000 Est. Cost $12.60 Unrealized —
SCHM SCHWAB STRATEGIC TR US M 0.0%
Value ($000) $252 Shares 5,256 Est. Cost $47.95 Unrealized —
QRVO QORVO INC COM 0.0%
Value ($000) $251 Shares 3,497 Est. Cost $66.22 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $250 Shares 3,405 Est. Cost $70.07 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $250 Shares 3,535 Est. Cost $64.97 Unrealized 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $250 Shares 7,098 Est. Cost $35.22 Unrealized —
— SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $250 Shares 10,196 Est. Cost $24.52 Unrealized —
— WHITING PETE CORP NEW CO 0.0%
Value ($000) $249 Shares 10,984 Est. Cost $22.67 Unrealized —
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $249 Shares 7,505 Est. Cost $33.18 Unrealized —
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $249 Shares 2,787 Est. Cost $98.08 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $248 Shares 11,944 Est. Cost $16.09 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $248 Shares 4,229 Est. Cost $56.37 Unrealized 0.0%
— JUNIPER NETWORKS INC COM 0.0%
Value ($000) $247 Shares 9,164 Est. Cost $26.95 Unrealized —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $247 Shares 3,039 Est. Cost $64.51 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NE 0.0%
Value ($000) $247 Shares 4,159 Est. Cost $48.59 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $247 Shares 4,203 Est. Cost $24.16 Unrealized 0.0%
— CANADIAN PAC RY LTD COM 0.0%
Value ($000) $247 Shares 1,391 Est. Cost $177.57 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value ($000) $247 Shares 1,470 Est. Cost $45.33 Unrealized 0.0%
— DREYFUS STRATEGIC MUN BD F 0.0%
Value ($000) $247 Shares 35,343 Est. Cost $6.99 Unrealized —
DVYE ISHARES INC EM MKTS DIV ET 0.0%
Value ($000) $246 Shares 6,559 Est. Cost $37.51 Unrealized —
VTIP VANGUARD MALVERN FDS STRM 0.0%
Value ($000) $245 Shares 5,107 Est. Cost $47.97 Unrealized —
HAS HASBRO INC COM 0.0%
Value ($000) $245 Shares 3,011 Est. Cost $67.52 Unrealized 0.0%
— NUVEEN QUALITY MUNCP INCOM 0.0%
Value ($000) $243 Shares 19,361 Est. Cost $12.55 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $243 Shares 3,159 Est. Cost $82.35 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $242 Shares 12,944 Est. Cost $8.91 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $242 Shares 3,080 Est. Cost $58.70 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET M 0.0%
Value ($000) $241 Shares 10,891 Est. Cost $12.95 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $241 Shares 3,171 Est. Cost $66.40 Unrealized 0.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $240 Shares 10,032 Est. Cost $23.92 Unrealized —
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $240 Shares 3,719 Est. Cost $64.53 Unrealized —
PGHY INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 0.0%
Value ($000) $240 Shares 10,270 Est. Cost $23.37 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $239 Shares 6,915 Est. Cost $34.56 Unrealized —
M MACYS INC COM 0.0%
Value ($000) $239 Shares 8,029 Est. Cost $25.25 Unrealized 0.0%
FMB FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 0.0%
Value ($000) $239 Shares 4,440 Est. Cost $53.83 Unrealized —
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $239 Shares 6,680 Est. Cost $35.78 Unrealized —
USRT ISHARES TR CRE U S REIT ET 0.0%
Value ($000) $239 Shares 5,332 Est. Cost $44.82 Unrealized —
— VMWARE INC CL A COM 0.0%
Value ($000) $239 Shares 1,324 Est. Cost $180.51 Unrealized —
ATR APTARGROUP INC COM 0.0%
Value ($000) $238 Shares 2,233 Est. Cost $91.40 Unrealized 0.0%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $238 Shares 1,666 Est. Cost $142.86 Unrealized —
IJS ISHARES TR SP SMCP600VL 0.0%
Value ($000) $238 Shares 1,808 Est. Cost $131.64 Unrealized —
HDB HDFC BANK LTD ADR REPS 3 0.0%
Value ($000) $237 Shares 2,292 Est. Cost $103.40 Unrealized —
— L BRANDS INC COM 0.0%
Value ($000) $237 Shares 9,237 Est. Cost $25.66 Unrealized —
HP HELMERICH & PAYNE INC CO 0.0%
Value ($000) $236 Shares 4,926 Est. Cost $54.48 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO CO 0.0%
Value ($000) $236 Shares 3,916 Est. Cost $55.48 Unrealized 0.0%
— HCP INC COM 0.0%
Value ($000) $236 Shares 8,461 Est. Cost $27.89 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $235 Shares 690 Est. Cost $301.26 Unrealized 0.0%
— MASONITE INTL CORP NEW COM 0.0%
Value ($000) $235 Shares 4,712 Est. Cost $49.87 Unrealized —
— CHICOS FAS INC COM 0.0%
Value ($000) $234 Shares 41,680 Est. Cost $5.61 Unrealized —
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $234 Shares 2,843 Est. Cost $82.31 Unrealized —
OHI OMEGA HEALTHCARE INVS IN 0.0%
Value ($000) $232 Shares 6,614 Est. Cost $35.08 Unrealized —
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $232 Shares 2,185 Est. Cost $106.18 Unrealized —
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $232 Shares 3,695 Est. Cost $62.79 Unrealized —
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $232 Shares 3,961 Est. Cost $48.01 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $232 Shares 1,668 Est. Cost $143.49 Unrealized 0.0%
POOL POOL CORPORATION COM 0.0%
Value ($000) $231 Shares 1,399 Est. Cost $143.59 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $231 Shares 7,915 Est. Cost $31.91 Unrealized 0.0%
— NATIONAL INSTRS CORP COM 0.0%
Value ($000) $231 Shares 5,095 Est. Cost $45.34 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $231 Shares 5,710 Est. Cost $40.46 Unrealized —
XLE SELECT SECTOR SPDR TR EN 0.0%
Value ($000) $230 Shares 4,017 Est. Cost $57.26 Unrealized —
DBC INVESCO DB COMMDY INDX T 0.0%
Value ($000) $230 Shares 15,871 Est. Cost $14.49 Unrealized —
— FIRSTCASH INC COM 0.0%
Value ($000) $230 Shares 2,661 Est. Cost $86.43 Unrealized —
— PDL BIOPHARMA INC COM 0.0%
Value ($000) $230 Shares 61,839 Est. Cost $3.72 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $229 Shares 2,318 Est. Cost $111.89 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED AD 0.0%
Value ($000) $229 Shares 10,816 Est. Cost $21.17 Unrealized —
— ALLETE INC COM NEW 0.0%
Value ($000) $228 Shares 2,991 Est. Cost $76.23 Unrealized —
ICF ISHARES TR COHEN STEER R 0.0%
Value ($000) $228 Shares 2,381 Est. Cost $95.76 Unrealized —
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $227 Shares 16,156 Est. Cost $13.11 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $227 Shares 19,713 Est. Cost $9.44 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $226 Shares 2,990 Est. Cost $75.64 Unrealized 0.0%
— WAGEWORKS INC COM 0.0%
Value ($000) $226 Shares 5,996 Est. Cost $37.69 Unrealized —
EXI ISHARES TR GLOB INDSTRL ETF 0.0%
Value ($000) $225 Shares 2,528 Est. Cost $89.00 Unrealized —
— NUVEEN CA QUALTY MUN INCOM 0.0%
Value ($000) $225 Shares 17,631 Est. Cost $12.76 Unrealized —
— OTONOMY INC COM 0.0%
Value ($000) $225 Shares 85,701 Est. Cost $2.63 Unrealized —
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $224 Shares 2,701 Est. Cost $87.92 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $224 Shares 928 Est. Cost $241.38 Unrealized —
BOX BOX INC CL A 0.0%
Value ($000) $224 Shares 13,245 Est. Cost $20.72 Unrealized 0.0%
CUT INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 0.0%
Value ($000) $224 Shares 8,165 Est. Cost $27.43 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $224 Shares 7,951 Est. Cost $27.31 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.0%
Value ($000) $224 Shares 6,016 Est. Cost $37.23 Unrealized —
— SEMGROUP CORP CL A 0.0%
Value ($000) $223 Shares 16,210 Est. Cost $13.76 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $223 Shares 1,117 Est. Cost $167.45 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $223 Shares 3,392 Est. Cost $60.61 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $223 Shares 2,091 Est. Cost $132.08 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $222 Shares 3,581 Est. Cost $77.62 Unrealized 0.0%
— BUNGE LIMITED COM 0.0%
Value ($000) $222 Shares 4,155 Est. Cost $53.43 Unrealized —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $221 Shares 12,830 Est. Cost $10.62 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $221 Shares 5,321 Est. Cost $26.44 Unrealized 0.0%
— VECTOR GROUP LTD COM 0.0%
Value ($000) $221 Shares 22,758 Est. Cost $9.71 Unrealized —
— MR COOPER GROUP INC COM 0.0%
Value ($000) $221 Shares 23,047 Est. Cost $9.59 Unrealized —
NEOG NEOGEN CORP COM 0.0%
Value ($000) $220 Shares 3,865 Est. Cost $30.24 Unrealized 0.0%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $220 Shares 2,538 Est. Cost $69.03 Unrealized 0.0%
— HOLLYFRONTIER CORP COM 0.0%
Value ($000) $219 Shares 4,285 Est. Cost $51.11 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $219 Shares 5,884 Est. Cost $44.03 Unrealized 0.0%
— CANOPY GROWTH CORP COM 0.0%
Value ($000) $218 Shares 8,121 Est. Cost $26.84 Unrealized —
— TRANSCANADA CORP COM 0.0%
Value ($000) $218 Shares 6,102 Est. Cost $35.73 Unrealized —
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $217 Shares 9,185 Est. Cost $23.63 Unrealized —
— LEGACY TEX FINL GROUP IN 0.0%
Value ($000) $217 Shares 6,759 Est. Cost $32.11 Unrealized —
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $217 Shares 31,481 Est. Cost $5.43 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $216 Shares 1,304 Est. Cost $184.70 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $216 Shares 22,036 Est. Cost $6.39 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $216 Shares 4,081 Est. Cost $47.73 Unrealized 0.0%
— VANECK VECTORS ETF TR HI 0.0%
Value ($000) $216 Shares 3,534 Est. Cost $61.12 Unrealized —
— BLACKSTONE GROUP L P COM 0.0%
Value ($000) $216 Shares 7,261 Est. Cost $29.75 Unrealized —
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.0%
Value ($000) $215 Shares 1,729 Est. Cost $124.35 Unrealized —
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $215 Shares 1,592 Est. Cost $135.05 Unrealized —
AMD ADVANCED MICRO DEVICES I 0.0%
Value ($000) $215 Shares 11,640 Est. Cost $22.70 Unrealized 0.0%
— CIMAREX ENERGY CO COM 0.0%
Value ($000) $214 Shares 3,465 Est. Cost $61.76 Unrealized —
ARI APOLLO COML REAL EST FIN 0.0%
Value ($000) $214 Shares 12,863 Est. Cost $16.64 Unrealized —
— BEMIS INC COM 0.0%
Value ($000) $214 Shares 4,660 Est. Cost $45.92 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $214 Shares 1,020 Est. Cost $188.23 Unrealized 0.0%
BHP BHP GROUP LIMITED SPONSO 0.0%
Value ($000) $214 Shares 4,431 Est. Cost $48.30 Unrealized —
GHM GRAHAM CORP COM 0.0%
Value ($000) $213 Shares 9,312 Est. Cost $20.46 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $213 Shares 5,717 Est. Cost $37.23 Unrealized 0.0%
SLYG SPDR SERIES TRUST S&P 600 0.0%
Value ($000) $212 Shares 3,932 Est. Cost $53.92 Unrealized —
BNDX VANGUARD CHARLOTTE FDS I 0.0%
Value ($000) $212 Shares 3,907 Est. Cost $54.26 Unrealized —
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $211 Shares 2,674 Est. Cost $59.25 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $211 Shares 6,502 Est. Cost $24.80 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WE 0.0%
Value ($000) $211 Shares 6,797 Est. Cost $36.07 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $211 Shares 16,553 Est. Cost $8.37 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $211 Shares 5,329 Est. Cost $36.65 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $211 Shares 2,362 Est. Cost $112.79 Unrealized 0.0%
— BLUCORA INC COM 0.0%
Value ($000) $211 Shares 7,932 Est. Cost $26.60 Unrealized —
— UNION BANKSHARES CORP NEW COM 0.0%
Value ($000) $210 Shares 6,481 Est. Cost $32.40 Unrealized —
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $210 Shares 1,226 Est. Cost $149.77 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS MO 0.0%
Value ($000) $210 Shares 4,075 Est. Cost $51.53 Unrealized —
SLV ISHARES SILVER TRUST ISH 0.0%
Value ($000) $210 Shares 14,496 Est. Cost $14.49 Unrealized —
IBN ICICI BK LTD ADR 0.0%
Value ($000) $209 Shares 20,304 Est. Cost $10.29 Unrealized —
VDE VANGUARD WORLD FDS ENERG 0.0%
Value ($000) $209 Shares 2,715 Est. Cost $76.98 Unrealized —
TXT TEXTRON INC COM 0.0%
Value ($000) $208 Shares 4,514 Est. Cost $51.12 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $208 Shares 3,817 Est. Cost $28.50 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $208 Shares 6,952 Est. Cost $29.63 Unrealized 0.0%
— DOMTAR CORP COM NEW 0.0%
Value ($000) $208 Shares 5,927 Est. Cost $35.09 Unrealized —
— INDEXIQ ETF TR US RL EST S 0.0%
Value ($000) $207 Shares 9,461 Est. Cost $21.88 Unrealized —
GEF GREIF INC CL A 0.0%
Value ($000) $206 Shares 5,563 Est. Cost $31.01 Unrealized 0.0%
— AVANGRID INC COM 0.0%
Value ($000) $206 Shares 4,114 Est. Cost $50.07 Unrealized —
SUB ISHARES TR SHRT NAT MUN ET 0.0%
Value ($000) $206 Shares 1,957 Est. Cost $105.26 Unrealized —
— CBS CORP NEW CL B 0.0%
Value ($000) $205 Shares 4,308 Est. Cost $47.59 Unrealized —
— NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $204 Shares 6,082 Est. Cost $33.54 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $203 Shares 1,709 Est. Cost $118.78 Unrealized —
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $203 Shares 2,029 Est. Cost $90.94 Unrealized 0.0%
— SPLUNK INC COM 0.0%
Value ($000) $203 Shares 1,626 Est. Cost $124.85 Unrealized —
MASI MASIMO CORP COM 0.0%
Value ($000) $203 Shares 1,889 Est. Cost $125.54 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value ($000) $202 Shares 2,175 Est. Cost $108.39 Unrealized 0.0%
— NUVEEN GEORGIA QLTY MUN IN 0.0%
Value ($000) $202 Shares 18,470 Est. Cost $10.94 Unrealized —
RMD RESMED INC COM 0.0%
Value ($000) $202 Shares 1,945 Est. Cost $97.04 Unrealized 0.0%
— DEUTSCHE BK AG LONDON ELE 0.0%
Value ($000) $202 Shares 6,750 Est. Cost $29.93 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $202 Shares 1,258 Est. Cost $150.53 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $201 Shares 2,729 Est. Cost $70.56 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $201 Shares 688 Est. Cost $398.69 Unrealized 0.0%
— VIRNETX HLDG CORP COM 0.0%
Value ($000) $201 Shares 83,900 Est. Cost $2.40 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.0%
Value ($000) $201 Shares 5,888 Est. Cost $34.14 Unrealized —
CVI CVR ENERGY INC COM 0.0%
Value ($000) $200 Shares 5,814 Est. Cost $22.81 Unrealized 0.0%
TIAIY TELECOM ITALIA S P A NEW S 0.0%
Value ($000) $199 Shares 40,747 Est. Cost $4.88 Unrealized —
— MAINSTAY MACKAY DEFINDTRM 0.0%
Value ($000) $195 Shares 10,000 Est. Cost $19.50 Unrealized —
— PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $191 Shares 25,000 Est. Cost $7.64 Unrealized —
CEF SPROTT PHYSICAL GOLD & SIL 0.0%
Value ($000) $189 Shares 15,099 Est. Cost $12.52 Unrealized —
— NUVEEN AMT FREE QLTY MUN I 0.0%
Value ($000) $186 Shares 15,115 Est. Cost $12.31 Unrealized —
— DOUBLELINE INCOME SOLUTI 0.0%
Value ($000) $181 Shares 10,463 Est. Cost $17.30 Unrealized —
— AURORA CANNABIS INC COM 0.0%
Value ($000) $181 Shares 36,423 Est. Cost $4.97 Unrealized —
ACH OWENS & MINOR INC NEW CO 0.0%
Value ($000) $181 Shares 28,524 Est. Cost $6.30 Unrealized 0.0%
— GANNETT CO INC COM 0.0%
Value ($000) $180 Shares 21,098 Est. Cost $8.53 Unrealized —
XHR XENIA HOTELS & RESORTS I 0.0%
Value ($000) $179 Shares 10,422 Est. Cost $17.18 Unrealized —
RES RPC INC COM 0.0%
Value ($000) $172 Shares 17,467 Est. Cost $9.70 Unrealized 0.0%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value ($000) $171 Shares 13,892 Est. Cost $12.31 Unrealized —
— EXTENDED STAY AMER INC U 0.0%
Value ($000) $171 Shares 11,011 Est. Cost $15.53 Unrealized —
FNB FNB CORP PA COM 0.0%
Value ($000) $170 Shares 17,306 Est. Cost $8.73 Unrealized 0.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $170 Shares 10,825 Est. Cost $15.93 Unrealized 0.0%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $168 Shares 15,390 Est. Cost $12.72 Unrealized 0.0%
— EATON VANCE TX MNG BY WRT 0.0%
Value ($000) $165 Shares 12,222 Est. Cost $13.50 Unrealized —
— MICHAELS COS INC COM 0.0%
Value ($000) $163 Shares 12,008 Est. Cost $13.57 Unrealized —
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $162 Shares 12,897 Est. Cost $15.83 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $155 Shares 26,699 Est. Cost $5.81 Unrealized —
GNW GENWORTH FINL INC COM CL 0.0%
Value ($000) $154 Shares 33,001 Est. Cost $4.38 Unrealized 0.0%
— EATON VANCE TX ADV GLBL DI 0.0%
Value ($000) $153 Shares 11,311 Est. Cost $13.53 Unrealized —
RLGT RADIANT LOGISTICS INC CO 0.0%
Value ($000) $149 Shares 35,067 Est. Cost $5.50 Unrealized 0.0%
CNX CNX RESOURCES CORPORATIO 0.0%
Value ($000) $147 Shares 12,833 Est. Cost $11.28 Unrealized 0.0%
— PC-TEL INC COM 0.0%
Value ($000) $145 Shares 28,966 Est. Cost $5.01 Unrealized —
— INTELLIGENT SYS CORP NEW C 0.0%
Value ($000) $144 Shares 11,108 Est. Cost $12.96 Unrealized —
— NUVEEN PFD & INCM SECURTIE 0.0%
Value ($000) $141 Shares 17,035 Est. Cost $8.28 Unrealized —
— HANCOCK JOHN PREMUIM DIV F 0.0%
Value ($000) $140 Shares 10,107 Est. Cost $13.85 Unrealized —
VALE VALE S A ADR 0.0%
Value ($000) $140 Shares 10,637 Est. Cost $13.16 Unrealized —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $139 Shares 24,973 Est. Cost $5.57 Unrealized —
CERS CERUS CORP COM 0.0%
Value ($000) $134 Shares 21,568 Est. Cost $6.07 Unrealized 0.0%
— ABERDEEN TOTAL DYNAMIC DIV 0.0%
Value ($000) $128 Shares 17,783 Est. Cost $7.20 Unrealized —
— ANTARES PHARMA INC COM 0.0%
Value ($000) $123 Shares 40,623 Est. Cost $3.03 Unrealized —
— NEW YORK MTG TR INC COM 0.0%
Value ($000) $118 Shares 20,038 Est. Cost $5.89 Unrealized —
— GABELLI UTIL TR COM 0.0%
Value ($000) $115 Shares 19,366 Est. Cost $5.94 Unrealized —
— BGC PARTNERS INC CL A 0.0%
Value ($000) $115 Shares 22,307 Est. Cost $5.16 Unrealized —
— CHESAPEAKE ENERGY CORP C 0.0%
Value ($000) $114 Shares 54,456 Est. Cost $2.09 Unrealized —
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $114 Shares 10,926 Est. Cost $12.46 Unrealized 0.0%
— OASIS PETE INC NEW COM 0.0%
Value ($000) $107 Shares 17,637 Est. Cost $6.07 Unrealized —
AR ANTERO RES CORP COM 0.0%
Value ($000) $106 Shares 11,271 Est. Cost $9.45 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $105 Shares 10,969 Est. Cost $10.85 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $103 Shares 12,350 Est. Cost $8.57 Unrealized 0.0%
— SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.30 Unrealized —
— SOCIAL CAP HEDOSOPHIA HLDG 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.20 Unrealized —
— SOUTHWESTERN ENERGY CO C 0.0%
Value ($000) $100 Shares 29,265 Est. Cost $3.42 Unrealized —
— NUVEEN PFD & INCM OPPORTNYS COM 0.0%
Value ($000) $98 Shares 10,260 Est. Cost $9.55 Unrealized —
— BARNES & NOBLE INC COM 0.0%
Value ($000) $95 Shares 17,526 Est. Cost $5.42 Unrealized —
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $93 Shares 33,000 Est. Cost $1.75 Unrealized 0.0%
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $90 Shares 18,858 Est. Cost $4.77 Unrealized —
— POLYMET MINING CORP COM 0.0%
Value ($000) $89 Shares 109,269 Est. Cost $0.81 Unrealized —
— GLOBAL X FDS GLBL X MLP 0.0%
Value ($000) $88 Shares 11,530 Est. Cost $7.63 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALO 0.0%
Value ($000) $85 Shares 14,353 Est. Cost $5.92 Unrealized —
— ALCENTRA CAP CORP COM 0.0%
Value ($000) $85 Shares 11,383 Est. Cost $7.47 Unrealized —
CLIR CLEARSIGN COMBUSTION COR 0.0%
Value ($000) $82 Shares 80,000 Est. Cost $1.10 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $81 Shares 20,749 Est. Cost $3.90 Unrealized —
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $80 Shares 13,549 Est. Cost $6.92 Unrealized 0.0%
— ACELRX PHARMACEUTICALS I 0.0%
Value ($000) $79 Shares 34,292 Est. Cost $2.30 Unrealized —
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $77 Shares 16,587 Est. Cost $4.64 Unrealized —
— GABELLI EQUITY TR INC COM 0.0%
Value ($000) $75 Shares 14,687 Est. Cost $5.11 Unrealized —
— DENBURY RES INC COM NEW 0.0%
Value ($000) $72 Shares 35,043 Est. Cost $2.05 Unrealized —
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $70 Shares 10,104 Est. Cost $8.57 Unrealized 0.0%
— AEGON N V NY REGISTRY SH 0.0%
Value ($000) $64 Shares 13,691 Est. Cost $4.67 Unrealized —
PSEC PROSPECT CAPITAL CORPORA 0.0%
Value ($000) $63 Shares 10,052 Est. Cost $2.83 Unrealized 0.0%
— SONOMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $61 Shares 65,000 Est. Cost $0.94 Unrealized —
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $60 Shares 11,735 Est. Cost $5.11 Unrealized —
— COLONY CAP INC NEW CL A 0.0%
Value ($000) $58 Shares 12,410 Est. Cost $4.67 Unrealized —
— BLACKROCK ENHANCED INTL DI 0.0%
Value ($000) $56 Shares 11,245 Est. Cost $4.98 Unrealized —
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $54 Shares 10,470 Est. Cost $5.16 Unrealized —
— MCEWEN MNG INC COM 0.0%
Value ($000) $54 Shares 29,817 Est. Cost $1.81 Unrealized —
— RITE AID CORP COM 0.0%
Value ($000) $53 Shares 74,909 Est. Cost $0.71 Unrealized —
— NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $51 Shares 14,769 Est. Cost $3.45 Unrealized —
— NOBLE CORP PLC SHS USD 0.0%
Value ($000) $50 Shares 19,169 Est. Cost $2.61 Unrealized —
— OFFICE DEPOT INC COM 0.0%
Value ($000) $49 Shares 19,113 Est. Cost $2.56 Unrealized —
— CALUMET SPECIALTY PRODS 0.0%
Value ($000) $47 Shares 21,266 Est. Cost $2.21 Unrealized —
— CBL & ASSOC PPTYS INC CO 0.0%
Value ($000) $46 Shares 23,791 Est. Cost $1.93 Unrealized —
SVM SILVERCORP METALS INC CO 0.0%
Value ($000) $46 Shares 22,120 Est. Cost $2.41 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $45 Shares 15,994 Est. Cost $4.10 Unrealized 0.0%
— AK STL HLDG CORP COM 0.0%
Value ($000) $45 Shares 16,363 Est. Cost $2.75 Unrealized —
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $43 Shares 11,000 Est. Cost $3.94 Unrealized 0.0%
— CEL SCI CORP COM PAR NEW 0.0%
Value ($000) $42 Shares 11,784 Est. Cost $3.56 Unrealized —
— WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $41 Shares 74,123 Est. Cost $0.55 Unrealized —
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $40 Shares 20,040 Est. Cost $2.11 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC COM NEW 0.0%
Value ($000) $39 Shares 117,750 Est. Cost $0.37 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $39 Shares 12,861 Est. Cost $3.03 Unrealized 0.0%
— ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $38 Shares 35,556 Est. Cost $1.07 Unrealized —
— SIFY TECHNOLOGIES LIMITE 0.0%
Value ($000) $37 Shares 24,659 Est. Cost $1.50 Unrealized —
— ATHERSYS INC COM 0.0%
Value ($000) $36 Shares 25,200 Est. Cost $1.43 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $34 Shares 13,130 Est. Cost $2.59 Unrealized —
— JUMEI INTL HLDG LTD SPON 0.0%
Value ($000) $34 Shares 18,717 Est. Cost $1.82 Unrealized —
KGC KINROSS GOLD CORP COM NO 0.0%
Value ($000) $33 Shares 10,038 Est. Cost $3.34 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS IN 0.0%
Value ($000) $30 Shares 12,619 Est. Cost $2.62 Unrealized 0.0%
— YAMANA GOLD INC COM 0.0%
Value ($000) $28 Shares 11,915 Est. Cost $2.35 Unrealized —
— 22ND CENTY GROUP INC COM 0.0%
Value ($000) $28 Shares 11,123 Est. Cost $2.52 Unrealized —
— RENREN INC SPON ADR A NE 0.0%
Value ($000) $25 Shares 16,462 Est. Cost $1.52 Unrealized —
— ZIOPHARM ONCOLOGY INC CO 0.0%
Value ($000) $23 Shares 12,404 Est. Cost $1.85 Unrealized —
— PENNEY J C INC COM 0.0%
Value ($000) $23 Shares 22,216 Est. Cost $1.04 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $20 Shares 10,880 Est. Cost $1.84 Unrealized —
SB SAFE BULKERS INC COM 0.0%
Value ($000) $20 Shares 13,800 Est. Cost $1.65 Unrealized 0.0%
— ULTRA PETROLEUM CORP COM 0.0%
Value ($000) $17 Shares 22,149 Est. Cost $0.77 Unrealized —
ECTM ECA MARCELLUS TR I COM U 0.0%
Value ($000) $16 Shares 10,867 Est. Cost $1.47 Unrealized —
AACG ATA INC SPONS ADR 0.0%
Value ($000) $14 Shares 15,554 Est. Cost $0.90 Unrealized —
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $13 Shares 10,100 Est. Cost $1.74 Unrealized 0.0%
— ADOMANI INC COM 0.0%
Value ($000) $11 Shares 42,122 Est. Cost $0.26 Unrealized —