FINANCIAL COUNSELORS INC Diversified Active

CIK: 0000949623 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $2,806,985 (100.0% shares, 0.0% debt)

Holdings (546)

AAPL APPLE INC 3.4%
Value ($000) $95,255 Shares 324,382 Est. Cost $25.90 Unrealized +139.5%
MSFT MICROSOFT CORP 2.9%
Value ($000) $81,918 Shares 519,455 Est. Cost $38.42 Unrealized +262.4%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $52,280 Shares 375,035 Est. Cost $53.83 Unrealized +101.9%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $44,394 Shares 137,930 Est. Cost $51.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $41,675 Shares 678,738 Est. Cost $29.72 Unrealized +44.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $38,782 Shares 20,988 Est. Cost $53.41 Unrealized +65.7%
SCHV SCHWAB STRATEGIC TR 1.4%
Value ($000) $38,538 Shares 641,023 Est. Cost $15.17 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $38,056 Shares 278,455 Est. Cost $64.44 Unrealized +75.0%
T AT&T INC 1.3%
Value ($000) $36,435 Shares 932,320 Est. Cost $13.03 Unrealized +44.7%
MRK MERCK & CO INC 1.3%
Value ($000) $36,399 Shares 400,213 Est. Cost $38.49 Unrealized +75.5%
VO VANGUARD INDEX FDS 1.3%
Value ($000) $36,310 Shares 203,783 Est. Cost $88.87 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $35,296 Shares 119,323 Est. Cost $214.04 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $32,421 Shares 541,701 Est. Cost $21.56 Unrealized +128.5%
UNP UNION PACIFIC CORP 1.1%
Value ($000) $31,218 Shares 172,673 Est. Cost $71.49 Unrealized +108.9%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $30,659 Shares 245,470 Est. Cost $60.95 Unrealized +72.7%
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $30,204 Shares 325,093 Est. Cost $28.29 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value ($000) $29,250 Shares 663,865 Est. Cost $21.49 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $28,834 Shares 601,209 Est. Cost $24.74 Unrealized +55.9%
V VISA INC 1.0%
Value ($000) $28,603 Shares 152,224 Est. Cost $73.77 Unrealized +133.9%
IWF ISHARES TR 1.0%
Value ($000) $27,573 Shares 156,734 Est. Cost $32.08 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $26,142 Shares 295,254 Est. Cost $45.54 Unrealized +41.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $26,084 Shares 180,352 Est. Cost $108.57 Unrealized +25.0%
GOOG ALPHABET INC 0.9%
Value ($000) $25,171 Shares 18,826 Est. Cost $39.68 Unrealized +61.4%
AMGN AMGEN INC 0.9%
Value ($000) $24,867 Shares 103,154 Est. Cost $129.07 Unrealized +41.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $24,543 Shares 65,382 Est. Cost $222.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $24,342 Shares 82,803 Est. Cost $83.87 Unrealized +182.1%
MCD MCDONALDS CORP 0.9%
Value ($000) $24,219 Shares 122,561 Est. Cost $100.78 Unrealized +70.6%
PFE PFIZER INC 0.8%
Value ($000) $23,587 Shares 602,013 Est. Cost $18.38 Unrealized +45.3%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $23,391 Shares 142,962 Est. Cost $25.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $22,891 Shares 101,062 Est. Cost $155.94 Unrealized +39.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $21,758 Shares 16,245 Est. Cost $42.05 Unrealized +52.3%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $21,690 Shares 146,872 Est. Cost $76.88 Unrealized +60.0%
WMT WALMART INC 0.8%
Value ($000) $21,422 Shares 180,258 Est. Cost $21.62 Unrealized +68.3%
CB CHUBB LIMITED 0.7%
Value ($000) $20,981 Shares 134,788 Est. Cost $106.84 Unrealized +29.6%
HD HOME DEPOT INC 0.7%
Value ($000) $20,653 Shares 94,572 Est. Cost $109.55 Unrealized +78.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $20,419 Shares 139,983 Est. Cost $64.63 Unrealized +76.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $20,385 Shares 169,158 Est. Cost $73.36 Unrealized +22.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $20,055 Shares 61,733 Est. Cost $97.70 Unrealized +205.4%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $19,608 Shares 163,757 Est. Cost $66.32 Unrealized +49.9%
D DOMINION ENERGY INC 0.7%
Value ($000) $19,434 Shares 234,652 Est. Cost $44.01 Unrealized +41.8%
ENB ENBRIDGE INC 0.7%
Value ($000) $19,015 Shares 478,128 Est. Cost $23.61 Unrealized +5.3%
NVS NOVARTIS A G 0.7%
Value ($000) $18,894 Shares 199,536 Est. Cost $86.04 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $18,846 Shares 64,121 Est. Cost $112.20 Unrealized +142.0%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $18,715 Shares 112,349 Est. Cost $92.89 Unrealized +50.1%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $18,711 Shares 219,892 Est. Cost $54.18 Unrealized +10.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $17,482 Shares 250,529 Est. Cost $54.65 Unrealized -4.7%
WMB WILLIAMS COS INC DEL 0.6%
Value ($000) $17,293 Shares 729,064 Est. Cost $19.12 Unrealized -14.9%
TGT TARGET CORP 0.6%
Value ($000) $17,292 Shares 134,876 Est. Cost $51.79 Unrealized +92.8%
DHR DANAHER CORPORATION 0.6%
Value ($000) $17,192 Shares 112,017 Est. Cost $34.56 Unrealized +255.9%
SDY SPDR SERIES TRUST 0.6%
Value ($000) $17,111 Shares 159,069 Est. Cost $16.89 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $16,776 Shares 122,920 Est. Cost $31.43 Unrealized
RAYTHEON CO 0.6%
Value ($000) $16,635 Shares 75,705 Est. Cost $118.48 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $16,063 Shares 112,998 Est. Cost $66.55 Unrealized +56.6%
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $16,027 Shares 267,252 Est. Cost $61.18 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $15,957 Shares 77,744 Est. Cost $102.57 Unrealized +87.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $15,304 Shares 380,690 Est. Cost $43.05 Unrealized -28.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $15,102 Shares 94,606 Est. Cost $58.26 Unrealized +106.2%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $14,801 Shares 432,269 Est. Cost $19.94 Unrealized +12.7%
ECL ECOLAB INC 0.5%
Value ($000) $14,765 Shares 76,509 Est. Cost $99.84 Unrealized +78.0%
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $14,700 Shares 312,838 Est. Cost $44.45 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $14,246 Shares 186,807 Est. Cost $41.70 Unrealized +50.7%
ADBE ADOBE INC 0.5%
Value ($000) $14,035 Shares 42,555 Est. Cost $231.51 Unrealized +27.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $13,649 Shares 209,882 Est. Cost $39.05 Unrealized +20.8%
KO COCA COLA CO 0.5%
Value ($000) $13,425 Shares 242,548 Est. Cost $30.50 Unrealized +45.9%
TFC TRUIST FINL CORP 0.5%
Value ($000) $13,197 Shares 234,318 Est. Cost $40.89 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $13,191 Shares 41,740 Est. Cost $20.02 Unrealized +29.3%
CBSH COMMERCE BANCSHARES INC 0.5%
Value ($000) $13,137 Shares 193,356 Est. Cost $28.99 Unrealized +57.1%
ETN EATON CORP PLC 0.5%
Value ($000) $13,002 Shares 137,271 Est. Cost $64.29 Unrealized +24.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $12,866 Shares 141,063 Est. Cost $44.25 Unrealized +62.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $12,675 Shares 111,725 Est. Cost $62.28 Unrealized +48.6%
GIS GENERAL MLS INC 0.4%
Value ($000) $12,424 Shares 231,968 Est. Cost $38.42 Unrealized +11.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $12,345 Shares 139,923 Est. Cost $44.74 Unrealized +62.8%
IP INTL PAPER CO 0.4%
Value ($000) $12,004 Shares 260,683 Est. Cost $28.57 Unrealized +11.6%
USB US BANCORP DEL 0.4%
Value ($000) $11,673 Shares 196,885 Est. Cost $34.81 Unrealized +27.4%
KEY KEYCORP NEW 0.4%
Value ($000) $11,517 Shares 569,003 Est. Cost $11.18 Unrealized +25.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $11,508 Shares 29,554 Est. Cost $247.06 Unrealized +31.5%
MMM 3M CO 0.4%
Value ($000) $11,494 Shares 65,151 Est. Cost $100.15 Unrealized +11.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $11,242 Shares 69,123 Est. Cost $69.52 Unrealized +122.8%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $11,153 Shares 219,409 Est. Cost $37.76 Unrealized +29.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $11,068 Shares 82,571 Est. Cost $106.77 Unrealized -6.4%
FTV FORTIVE CORP 0.4%
Value ($000) $11,061 Shares 144,796 Est. Cost $32.81 Unrealized +34.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $11,040 Shares 48,038 Est. Cost $114.56 Unrealized +60.5%
BA BOEING CO 0.4%
Value ($000) $10,829 Shares 33,242 Est. Cost $174.90 Unrealized +100.7%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $10,823 Shares 221,781 Est. Cost $35.82 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $10,799 Shares 168,235 Est. Cost $35.19 Unrealized +28.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $10,707 Shares 31,128 Est. Cost $177.16 Unrealized +79.3%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $10,603 Shares 235,058 Est. Cost $29.56 Unrealized +23.1%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $10,589 Shares 113,000 Est. Cost $91.54 Unrealized
DOW DOW INC 0.4%
Value ($000) $10,577 Shares 193,250 Est. Cost $36.32 Unrealized +1.1%
NIC INC 0.4%
Value ($000) $10,492 Shares 469,432 Est. Cost $16.60 Unrealized
VIACOMCBS INC 0.4%
Value ($000) $10,443 Shares 248,822 Est. Cost $41.97 Unrealized
TE CONNECTIVITY LTD 0.4%
Value ($000) $10,243 Shares 106,872 Est. Cost $71.44 Unrealized
SPDR TECHNOLOGY SELECT SECTOR 0.4%
Value ($000) $10,240 Shares 111,704 Est. Cost $67.76 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $10,023 Shares 113,998 Est. Cost $38.24 Unrealized +94.8%
IJR ISHARES TR 0.4%
Value ($000) $9,873 Shares 117,751 Est. Cost $80.75 Unrealized
BP BP PLC 0.3%
Value ($000) $9,641 Shares 255,447 Est. Cost $39.32 Unrealized
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $9,394 Shares 142,960 Est. Cost $70.41 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $9,217 Shares 76,939 Est. Cost $24.64 Unrealized +91.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $9,216 Shares 98,313 Est. Cost $58.34 Unrealized +15.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $8,978 Shares 201,879 Est. Cost $15.02 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $8,967 Shares 140,763 Est. Cost $32.20 Unrealized +51.9%
HEARTLAND FINL USA INC 0.3%
Value ($000) $8,894 Shares 178,801 Est. Cost $32.35 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $8,803 Shares 66,979 Est. Cost $52.71 Unrealized +104.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $8,643 Shares 75,843 Est. Cost $34.36 Unrealized +197.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $8,555 Shares 62,469 Est. Cost $98.77 Unrealized +20.8%
SON SONOCO PRODS CO 0.3%
Value ($000) $8,555 Shares 138,604 Est. Cost $28.23 Unrealized +68.4%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $8,548 Shares 4,162 Est. Cost $1880.50 Unrealized +2.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $8,524 Shares 56,919 Est. Cost $117.09 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $8,463 Shares 26,155 Est. Cost $29.02 Unrealized +2.2%
BAX BAXTER INTL INC 0.3%
Value ($000) $8,451 Shares 101,066 Est. Cost $33.79 Unrealized +117.1%
HAS HASBRO INC 0.3%
Value ($000) $8,337 Shares 78,937 Est. Cost $57.07 Unrealized +44.1%
TRP TC ENERGY CORP 0.3%
Value ($000) $8,090 Shares 151,755 Est. Cost $34.37 Unrealized +8.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $8,067 Shares 136,820 Est. Cost $69.95 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value ($000) $8,012 Shares 61,243 Est. Cost $47.89 Unrealized +137.0%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $7,965 Shares 464,162 Est. Cost $7.45 Unrealized +71.6%
IVV ISHARES TR 0.3%
Value ($000) $7,880 Shares 24,379 Est. Cost $262.93 Unrealized
GLW CORNING INC 0.3%
Value ($000) $7,857 Shares 269,896 Est. Cost $16.36 Unrealized +49.4%
EFA ISHARES TR 0.3%
Value ($000) $7,645 Shares 110,099 Est. Cost $14.25 Unrealized
HESS CORP 0.3%
Value ($000) $7,471 Shares 111,818 Est. Cost $53.62 Unrealized
FOXA FOX CORP 0.3%
Value ($000) $7,378 Shares 199,037 Est. Cost $32.57 Unrealized -3.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $7,293 Shares 62,303 Est. Cost $67.50 Unrealized +37.5%
DE DEERE & CO 0.3%
Value ($000) $7,273 Shares 41,980 Est. Cost $80.20 Unrealized +97.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $7,209 Shares 118,097 Est. Cost $19.60 Unrealized +170.4%
CCL CARNIVAL CORP 0.3%
Value ($000) $7,177 Shares 141,203 Est. Cost $55.05 Unrealized -20.3%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $7,114 Shares 110,806 Est. Cost $27.14 Unrealized -9.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,915 Shares 63,929 Est. Cost $67.76 Unrealized +53.4%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $6,738 Shares 49,159 Est. Cost $92.70 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $6,567 Shares 36,051 Est. Cost $118.93 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $6,537 Shares 100,201 Est. Cost $62.76 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $6,413 Shares 113,331 Est. Cost $41.86 Unrealized +33.2%
DON WISDOMTREE TR 0.2%
Value ($000) $6,334 Shares 166,504 Est. Cost $13.40 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $6,327 Shares 149,002 Est. Cost $51.83 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $6,295 Shares 74,001 Est. Cost $26.83 Unrealized +163.4%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $6,213 Shares 142,996 Est. Cost $25.94 Unrealized +26.1%
CSX CSX CORP 0.2%
Value ($000) $6,109 Shares 84,419 Est. Cost $10.05 Unrealized +116.7%
CERNER CORP 0.2%
Value ($000) $5,851 Shares 79,719 Est. Cost $68.62 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $5,743 Shares 41,751 Est. Cost $78.77 Unrealized +38.1%
LKQ LKQ CORP 0.2%
Value ($000) $5,721 Shares 160,255 Est. Cost $24.83 Unrealized +22.8%
NVDA NVIDIA CORP 0.2%
Value ($000) $5,657 Shares 24,040 Est. Cost $4.50 Unrealized +15.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $5,334 Shares 227,186 Est. Cost $17.50 Unrealized +8.1%
EVRG EVERGY INC 0.2%
Value ($000) $5,260 Shares 80,813 Est. Cost $40.19 Unrealized +24.8%
VFC V F CORP 0.2%
Value ($000) $5,226 Shares 52,441 Est. Cost $64.97 Unrealized +38.0%
CTAS CINTAS CORP 0.2%
Value ($000) $5,161 Shares 19,180 Est. Cost $15.65 Unrealized +295.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,094 Shares 15 Est. Cost $207934.77 Unrealized +56.6%
IVZ INVESCO LTD 0.2%
Value ($000) $5,083 Shares 282,723 Est. Cost $20.65 Unrealized -37.4%
UHAL AMERCO 0.2%
Value ($000) $5,018 Shares 13,352 Est. Cost $36.51 Unrealized +4.0%
HILLENBRAND INC 0.2%
Value ($000) $4,992 Shares 149,858 Est. Cost $27.66 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $4,966 Shares 23,655 Est. Cost $117.47 Unrealized +65.3%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $4,962 Shares 31,210 Est. Cost $109.91 Unrealized +44.7%
IEMG ISHARES INC 0.2%
Value ($000) $4,922 Shares 91,562 Est. Cost $22.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $4,877 Shares 323,394 Est. Cost $8.55 Unrealized +28.3%
BKH BLACK HILLS CORP 0.2%
Value ($000) $4,747 Shares 60,444 Est. Cost $30.15 Unrealized +99.5%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $4,538 Shares 107,575 Est. Cost $19.87 Unrealized +18.4%
SPDR FINANCIAL SELECT SECTOR S 0.2%
Value ($000) $4,480 Shares 145,541 Est. Cost $27.52 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $4,224 Shares 48,626 Est. Cost $30.73 Unrealized +145.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $4,102 Shares 58,323 Est. Cost $51.41 Unrealized +28.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $4,066 Shares 364,342 Est. Cost $17.65 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,969 Shares 255,156 Est. Cost $21.58 Unrealized -27.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,911 Shares 18,438 Est. Cost $130.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,905 Shares 6,692 Est. Cost $128.74 Unrealized +40.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,794 Shares 30,251 Est. Cost $117.33 Unrealized
SPDR HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $3,786 Shares 37,165 Est. Cost $81.40 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $3,781 Shares 213,388 Est. Cost $23.97 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $3,755 Shares 28,368 Est. Cost $63.36 Unrealized +86.4%
F FORD MTR CO DEL 0.1%
Value ($000) $3,600 Shares 387,124 Est. Cost $7.64 Unrealized -12.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,527 Shares 47,479 Est. Cost $62.68 Unrealized -7.8%
NKE NIKE INC 0.1%
Value ($000) $3,492 Shares 34,465 Est. Cost $47.87 Unrealized +81.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,458 Shares 14,928 Est. Cost $123.81 Unrealized +72.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,441 Shares 70,801 Est. Cost $23.59 Unrealized +57.1%
SPDR INDUSTRIAL SELECT SECTOR 0.1%
Value ($000) $3,440 Shares 42,221 Est. Cost $74.63 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $3,423 Shares 119,349 Est. Cost $10.95 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $3,417 Shares 97,029 Est. Cost $13.54 Unrealized +105.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,362 Shares 21,760 Est. Cost $126.08 Unrealized +15.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,358 Shares 137,211 Est. Cost $35.92 Unrealized -47.7%
UMBF UMB FINL CORP 0.1%
Value ($000) $3,343 Shares 48,700 Est. Cost $52.26 Unrealized +27.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,216 Shares 148,893 Est. Cost $18.97 Unrealized +2.4%
IWM ISHARES TR 0.1%
Value ($000) $3,189 Shares 19,248 Est. Cost $130.72 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,181 Shares 3,800 Est. Cost $8.46 Unrealized +89.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,164 Shares 17,875 Est. Cost $77.44 Unrealized +85.8%
EXC EXELON CORP 0.1%
Value ($000) $3,131 Shares 68,671 Est. Cost $15.41 Unrealized +68.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,130 Shares 63,342 Est. Cost $32.02 Unrealized +21.1%
CTVA CORTEVA INC 0.1%
Value ($000) $3,088 Shares 104,472 Est. Cost $25.00 Unrealized -2.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $3,078 Shares 59,695 Est. Cost $16.04 Unrealized +186.4%
SPDR S&P 600 SMALL CAP ETF 0.1%
Value ($000) $3,046 Shares 42,039 Est. Cost $95.92 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,901 Shares 10,277 Est. Cost $41.18 Unrealized +27.9%
INTU INTUIT 0.1%
Value ($000) $2,859 Shares 10,916 Est. Cost $117.92 Unrealized +113.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,820 Shares 4,770 Est. Cost $132.00 Unrealized +41.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,815 Shares 12,068 Est. Cost $27.68 Unrealized +182.1%
IWN ISHARES TR 0.1%
Value ($000) $2,795 Shares 21,739 Est. Cost $86.93 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,774 Shares 6,329 Est. Cost $20.61 Unrealized +38.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,726 Shares 25,658 Est. Cost $56.43 Unrealized +52.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,716 Shares 29,342 Est. Cost $51.27 Unrealized +67.2%
EEM ISHARES TR 0.1%
Value ($000) $2,653 Shares 59,135 Est. Cost $11.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,636 Shares 24,182 Est. Cost $40.36 Unrealized +137.5%
SPDR CONSUMER STAPLES SELECT S 0.1%
Value ($000) $2,621 Shares 41,613 Est. Cost $54.41 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $2,601 Shares 55,717 Est. Cost $38.99 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,580 Shares 13,597 Est. Cost $37.55 Unrealized +59.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $2,568 Shares 35,478 Est. Cost $30.13 Unrealized +96.8%
IJH ISHARES TR 0.1%
Value ($000) $2,544 Shares 12,361 Est. Cost $167.68 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,491 Shares 22,359 Est. Cost $48.91 Unrealized +78.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,471 Shares 44,858 Est. Cost $29.44 Unrealized +55.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,465 Shares 11,937 Est. Cost $127.95 Unrealized +40.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,447 Shares 21,758 Est. Cost $46.58 Unrealized +102.3%
KKR KKR & CO INC 0.1%
Value ($000) $2,431 Shares 83,349 Est. Cost $24.36 Unrealized +9.8%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $2,416 Shares 50,109 Est. Cost $22.71 Unrealized +71.5%
IJJ ISHARES TR 0.1%
Value ($000) $2,403 Shares 14,077 Est. Cost $154.75 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,376 Shares 14,345 Est. Cost $114.04 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,362 Shares 38,691 Est. Cost $35.85 Unrealized +52.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,357 Shares 14,135 Est. Cost $112.79 Unrealized +24.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,356 Shares 10,188 Est. Cost $30.78 Unrealized +22.9%
IWO ISHARES TR 0.1%
Value ($000) $2,353 Shares 10,984 Est. Cost $147.49 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,325 Shares 21,480 Est. Cost $20.75 Unrealized +16.0%
ALC ALCON INC 0.1%
Value ($000) $2,314 Shares 40,908 Est. Cost $57.98 Unrealized -2.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,237 Shares 9,328 Est. Cost $152.79 Unrealized +54.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,216 Shares 73,376 Est. Cost $21.45 Unrealized +7.7%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $2,215 Shares 82,308 Est. Cost $7.61 Unrealized
XILINX INC 0.1%
Value ($000) $2,204 Shares 22,547 Est. Cost $106.52 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $2,174 Shares 34,912 Est. Cost $54.13 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $2,166 Shares 25,558 Est. Cost $164.24 Unrealized -50.4%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,152 Shares 25,010 Est. Cost $29.75 Unrealized +145.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,112 Shares 11,758 Est. Cost $97.76 Unrealized +49.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,015 Shares 13,159 Est. Cost $100.76 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $1,970 Shares 25,657 Est. Cost $27.78 Unrealized +129.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,914 Shares 6,858 Est. Cost $203.20 Unrealized +22.7%
IUSG ISHARES TR 0.1%
Value ($000) $1,913 Shares 28,280 Est. Cost $51.07 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $1,891 Shares 11,760 Est. Cost $144.16 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,837 Shares 34,680 Est. Cost $29.54 Unrealized +70.8%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,787 Shares 28,296 Est. Cost $41.65 Unrealized +21.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,758 Shares 35,233 Est. Cost $30.92 Unrealized -6.9%
LOW LOWES COS INC 0.1%
Value ($000) $1,751 Shares 14,619 Est. Cost $59.24 Unrealized +72.8%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,728 Shares 14,500 Est. Cost $103.89 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,718 Shares 5,755 Est. Cost $125.38 Unrealized +117.4%
CGNX COGNEX CORP 0.1%
Value ($000) $1,717 Shares 30,631 Est. Cost $47.33 Unrealized +2.7%
DVY ISHARES TR 0.1%
Value ($000) $1,698 Shares 16,075 Est. Cost $79.58 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,690 Shares 4,771 Est. Cost $289.46 Unrealized +15.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,684 Shares 37,450 Est. Cost $29.07 Unrealized +30.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,674 Shares 170,781 Est. Cost $21.47 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,671 Shares 10,886 Est. Cost $68.18 Unrealized +82.7%
IYW ISHARES TR 0.1%
Value ($000) $1,651 Shares 7,100 Est. Cost $121.07 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,621 Shares 50,266 Est. Cost $7.25 Unrealized +328.7%
UNILEVER PLC 0.1%
Value ($000) $1,619 Shares 28,322 Est. Cost $40.79 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,611 Shares 8,322 Est. Cost $132.65 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,583 Shares 81,877 Est. Cost $30.92 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,553 Shares 3,089 Est. Cost $353.19 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,535 Shares 8,407 Est. Cost $163.49 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,514 Shares 15,900 Est. Cost $34.73 Unrealized +145.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,509 Shares 25,133 Est. Cost $75.75 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,476 Shares 24,029 Est. Cost $57.92 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $1,474 Shares 43,894 Est. Cost $33.80 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,471 Shares 10,007 Est. Cost $85.66 Unrealized +49.9%
IJK ISHARES TR 0.1%
Value ($000) $1,465 Shares 6,153 Est. Cost $195.56 Unrealized
SPDR UTILITIES SELECT SECTOR S 0.1%
Value ($000) $1,449 Shares 22,425 Est. Cost $51.73 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $1,405 Shares 54,522 Est. Cost $29.47 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,400 Shares 18,228 Est. Cost $55.12 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,380 Shares 20,045 Est. Cost $47.31 Unrealized +25.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,360 Shares 23,403 Est. Cost $23.33 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $1,352 Shares 10,843 Est. Cost $90.32 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,336 Shares 11,145 Est. Cost $104.62 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,276 Shares 5,270 Est. Cost $22.03 Unrealized +127.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,255 Shares 8,386 Est. Cost $95.03 Unrealized +38.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,236 Shares 8,089 Est. Cost $136.07 Unrealized +1.8%
IWP ISHARES TR 0.0%
Value ($000) $1,228 Shares 8,049 Est. Cost $94.74 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $1,201 Shares 26,237 Est. Cost $47.96 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,200 Shares 15,418 Est. Cost $71.36 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,199 Shares 4,614 Est. Cost $22.50 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $1,194 Shares 14,545 Est. Cost $71.47 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,192 Shares 22,091 Est. Cost $20.74 Unrealized +147.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,176 Shares 23,685 Est. Cost $40.40 Unrealized +19.3%
IWB ISHARES TR 0.0%
Value ($000) $1,169 Shares 6,550 Est. Cost $104.42 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,140 Shares 5,682 Est. Cost $49.38 Unrealized +228.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,137 Shares 11,283 Est. Cost $51.38 Unrealized +79.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,103 Shares 75,877 Est. Cost $15.24 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,084 Shares 11,982 Est. Cost $66.70 Unrealized +7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,070 Shares 6,274 Est. Cost $92.74 Unrealized +56.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,066 Shares 4,354 Est. Cost $110.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,053 Shares 37,398 Est. Cost $28.67 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,042 Shares 9,512 Est. Cost $117.28 Unrealized -2.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,027 Shares 14,343 Est. Cost $48.32 Unrealized
IAA INC 0.0%
Value ($000) $1,025 Shares 21,774 Est. Cost $43.64 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,024 Shares 11,970 Est. Cost $46.98 Unrealized +45.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $994 Shares 12,823 Est. Cost $40.89 Unrealized +41.5%
DLX DELUXE CORP 0.0%
Value ($000) $980 Shares 19,623 Est. Cost $49.78 Unrealized -27.7%
IWS ISHARES TR 0.0%
Value ($000) $978 Shares 10,319 Est. Cost $73.98 Unrealized
ENCANA CORP 0.0%
Value ($000) $967 Shares 206,121 Est. Cost $6.20 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $959 Shares 3,280 Est. Cost $292.38 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $937 Shares 10,360 Est. Cost $66.55 Unrealized +20.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $921 Shares 17,755 Est. Cost $24.38 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $915 Shares 8,240 Est. Cost $101.92 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $915 Shares 4,346 Est. Cost $91.59 Unrealized +94.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $893 Shares 7,171 Est. Cost $65.33 Unrealized +68.6%
ICLR ICON PLC 0.0%
Value ($000) $893 Shares 5,183 Est. Cost $82.27 Unrealized +87.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $880 Shares 4,637 Est. Cost $139.37 Unrealized +22.5%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $856 Shares 16,423 Est. Cost $7.16 Unrealized +230.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $832 Shares 4,284 Est. Cost $76.89 Unrealized +115.3%
SNA SNAP ON INC 0.0%
Value ($000) $830 Shares 4,900 Est. Cost $131.50 Unrealized +5.5%
IVE ISHARES TR 0.0%
Value ($000) $829 Shares 6,375 Est. Cost $100.85 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $822 Shares 8,495 Est. Cost $77.28 Unrealized +17.8%
AEGION CORP 0.0%
Value ($000) $815 Shares 36,431 Est. Cost $22.52 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $814 Shares 15,126 Est. Cost $36.54 Unrealized +22.3%
ITOT ISHARES TR 0.0%
Value ($000) $784 Shares 10,785 Est. Cost $58.07 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $780 Shares 24,269 Est. Cost $45.45 Unrealized -50.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $779 Shares 3,666 Est. Cost $172.25 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $777 Shares 5,633 Est. Cost $130.20 Unrealized -3.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $771 Shares 40,095 Est. Cost $17.08 Unrealized -14.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $770 Shares 12,637 Est. Cost $52.51 Unrealized -5.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $752 Shares 9,937 Est. Cost $40.07 Unrealized +19.0%
WELL WELLTOWER INC 0.0%
Value ($000) $750 Shares 9,175 Est. Cost $47.00 Unrealized +51.3%
MARATHON OIL CORP 0.0%
Value ($000) $749 Shares 55,137 Est. Cost $34.58 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $741 Shares 6,085 Est. Cost $86.05 Unrealized +6.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $740 Shares 18,189 Est. Cost $33.08 Unrealized +12.1%
ELV ANTHEM INC 0.0%
Value ($000) $735 Shares 2,432 Est. Cost $251.38 Unrealized +0.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $721 Shares 5,622 Est. Cost $78.03 Unrealized +33.0%
IWV ISHARES TR 0.0%
Value ($000) $717 Shares 3,802 Est. Cost $116.38 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $713 Shares 12,094 Est. Cost $64.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $711 Shares 4,882 Est. Cost $44.21 Unrealized +206.7%
IHS MARKIT LTD 0.0%
Value ($000) $696 Shares 9,232 Est. Cost $47.94 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $685 Shares 13,778 Est. Cost $51.10 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $680 Shares 3,549 Est. Cost $169.34 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $680 Shares 10,818 Est. Cost $59.53 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $668 Shares 13,658 Est. Cost $47.15 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $664 Shares 6,805 Est. Cost $65.88 Unrealized +23.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $660 Shares 4,154 Est. Cost $148.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $654 Shares 2,844 Est. Cost $176.38 Unrealized +6.3%
ARCONIC INC 0.0%
Value ($000) $637 Shares 20,712 Est. Cost $18.72 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $636 Shares 23,730 Est. Cost $22.83 Unrealized -19.4%
IWR ISHARES TR 0.0%
Value ($000) $626 Shares 10,498 Est. Cost $65.45 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $623 Shares 2,291 Est. Cost $125.27 Unrealized +80.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $613 Shares 28,936 Est. Cost $15.73 Unrealized -10.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $603 Shares 4,335 Est. Cost $40.09 Unrealized +195.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $599 Shares 9,748 Est. Cost $43.53 Unrealized +33.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $595 Shares 30,139 Est. Cost $20.38 Unrealized
LINDE PLC 0.0%
Value ($000) $586 Shares 2,754 Est. Cost $158.42 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $575 Shares 2,894 Est. Cost $154.39 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $574 Shares 14,800 Est. Cost $31.58 Unrealized +15.4%
CDW CDW CORP 0.0%
Value ($000) $567 Shares 3,967 Est. Cost $63.98 Unrealized +92.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $567 Shares 12,752 Est. Cost $31.49 Unrealized +37.2%
CBT CABOT CORP 0.0%
Value ($000) $555 Shares 11,676 Est. Cost $28.35 Unrealized +41.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $555 Shares 10,329 Est. Cost $47.84 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $554 Shares 1,324 Est. Cost $15.57 Unrealized +39.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $553 Shares 4,345 Est. Cost $72.27 Unrealized +44.9%
KSS KOHLS CORP 0.0%
Value ($000) $553 Shares 10,859 Est. Cost $51.60 Unrealized -1.5%
IJT ISHARES TR 0.0%
Value ($000) $551 Shares 2,851 Est. Cost $104.65 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $544 Shares 3,599 Est. Cost $114.46 Unrealized +20.1%
EFX EQUIFAX INC 0.0%
Value ($000) $542 Shares 3,865 Est. Cost $109.99 Unrealized +20.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $541 Shares 6,364 Est. Cost $63.14 Unrealized +5.3%
BALL BALL CORP 0.0%
Value ($000) $535 Shares 8,268 Est. Cost $68.75 Unrealized -8.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $532 Shares 20,485 Est. Cost $34.80 Unrealized -53.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $522 Shares 6,445 Est. Cost $55.37 Unrealized +12.9%
TOTAL S A 0.0%
Value ($000) $504 Shares 9,111 Est. Cost $51.15 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $494 Shares 7,602 Est. Cost $54.87 Unrealized -6.6%
MYLAN N V 0.0%
Value ($000) $491 Shares 24,439 Est. Cost $48.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $489 Shares 10,809 Est. Cost $31.10 Unrealized +34.5%
IYZ ISHARES TR 0.0%
Value ($000) $489 Shares 16,349 Est. Cost $26.41 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $486 Shares 11,324 Est. Cost $40.12 Unrealized
KR KROGER CO 0.0%
Value ($000) $478 Shares 16,480 Est. Cost $22.66 Unrealized +2.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $473 Shares 7,466 Est. Cost $58.63 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $472 Shares 9,934 Est. Cost $37.34 Unrealized +8.4%
ACWX ISHARES TR 0.0%
Value ($000) $468 Shares 9,518 Est. Cost $46.75 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $464 Shares 6,139 Est. Cost $61.44 Unrealized
NEVRO CORP 0.0%
Value ($000) $447 Shares 3,800 Est. Cost $62.63 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $447 Shares 24,315 Est. Cost $22.09 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $443 Shares 7,467 Est. Cost $42.63 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $434 Shares 4,596 Est. Cost $41.11 Unrealized +80.6%
MPLX MPLX LP 0.0%
Value ($000) $434 Shares 17,056 Est. Cost $32.89 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $432 Shares 4,608 Est. Cost $62.50 Unrealized +17.8%
SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $430 Shares 1,508 Est. Cost $243.72 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $424 Shares 3,998 Est. Cost $84.54 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $422 Shares 24,457 Est. Cost $18.24 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $415 Shares 2,031 Est. Cost $190.20 Unrealized -11.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $411 Shares 4,510 Est. Cost $50.30 Unrealized +42.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $410 Shares 3,506 Est. Cost $78.93 Unrealized +32.8%
CNOOC LTD 0.0%
Value ($000) $405 Shares 2,430 Est. Cost $148.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $405 Shares 6,450 Est. Cost $27.34 Unrealized +90.1%
APTIV PLC 0.0%
Value ($000) $404 Shares 4,250 Est. Cost $83.89 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $403 Shares 45,043 Est. Cost $8.47 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $399 Shares 8,809 Est. Cost $24.83 Unrealized +35.5%
YORW YORK WTR CO 0.0%
Value ($000) $396 Shares 8,581 Est. Cost $15.09 Unrealized +156.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $384 Shares 4,064 Est. Cost $49.44 Unrealized +23.7%
WNS HOLDINGS LTD 0.0%
Value ($000) $379 Shares 5,725 Est. Cost $40.42 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $376 Shares 8,125 Est. Cost $44.78 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $373 Shares 1,008 Est. Cost $272.28 Unrealized +29.5%
EFG ISHARES TR 0.0%
Value ($000) $372 Shares 4,297 Est. Cost $78.59 Unrealized
PROSHARES ULTRA S&P 500 0.0%
Value ($000) $370 Shares 2,455 Est. Cost $127.52 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $369 Shares 26,820 Est. Cost $14.90 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $369 Shares 3,170 Est. Cost $85.69 Unrealized +23.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $368 Shares 4,108 Est. Cost $76.77 Unrealized +4.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $362 Shares 2,721 Est. Cost $88.70 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $356 Shares 15,261 Est. Cost $16.85 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $354 Shares 4,478 Est. Cost $55.39 Unrealized +4.1%
KELLOGG CO 0.0%
Value ($000) $353 Shares 5,105 Est. Cost $48.18 Unrealized +0.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $352 Shares 2,325 Est. Cost $38.00 Unrealized +57.8%
DXCM DEXCOM INC 0.0%
Value ($000) $350 Shares 1,598 Est. Cost $38.85 Unrealized +22.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $348 Shares 2,750 Est. Cost $113.20 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $347 Shares 8,425 Est. Cost $53.04 Unrealized -32.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $340 Shares 3,998 Est. Cost $62.97 Unrealized +13.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $338 Shares 423 Est. Cost $557.29 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $336 Shares 33,138 Est. Cost $8.59 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $333 Shares 5,954 Est. Cost $39.46 Unrealized +6.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $333 Shares 14,880 Est. Cost $6.96 Unrealized +98.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $333 Shares 2,012 Est. Cost $116.70 Unrealized +10.2%
CRH PLC ADR 0.0%
Value ($000) $330 Shares 8,192 Est. Cost $34.06 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $329 Shares 6,100 Est. Cost $52.79 Unrealized -2.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $329 Shares 2,710 Est. Cost $26.80 Unrealized
FISV FISERV INC 0.0%
Value ($000) $328 Shares 2,835 Est. Cost $73.23 Unrealized +50.8%
ENI S P A SPONSORED ADR 0.0%
Value ($000) $328 Shares 10,583 Est. Cost $37.45 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $326 Shares 7,145 Est. Cost $35.72 Unrealized +26.0%
ADSK AUTODESK INC 0.0%
Value ($000) $325 Shares 1,771 Est. Cost $150.01 Unrealized +8.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $319 Shares 570 Est. Cost $301.26 Unrealized +43.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $319 Shares 3,090 Est. Cost $57.61 Unrealized +80.6%
O REALTY INCOME CORP 0.0%
Value ($000) $318 Shares 4,313 Est. Cost $38.17 Unrealized +44.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $318 Shares 19,000 Est. Cost $41.57 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $316 Shares 1,616 Est. Cost $120.82 Unrealized
IX ORIX CORP 0.0%
Value ($000) $316 Shares 3,786 Est. Cost $73.16 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $316 Shares 13,078 Est. Cost $25.35 Unrealized
AON PLC 0.0%
Value ($000) $315 Shares 1,514 Est. Cost $118.78 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $314 Shares 29,769 Est. Cost $29.95 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $313 Shares 7,100 Est. Cost $43.20 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $310 Shares 7,119 Est. Cost $20.62 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $308 Shares 6,028 Est. Cost $34.43 Unrealized +13.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $306 Shares 21,606 Est. Cost $14.16 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $306 Shares 997 Est. Cost $261.08 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $305 Shares 2,190 Est. Cost $117.19 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $303 Shares 22,058 Est. Cost $6.66 Unrealized +40.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $301 Shares 2,874 Est. Cost $36.47 Unrealized +17.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $299 Shares 5,451 Est. Cost $44.51 Unrealized +0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $299 Shares 4,140 Est. Cost $56.21 Unrealized +6.4%
TKR TIMKEN CO 0.0%
Value ($000) $299 Shares 5,302 Est. Cost $50.54 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $297 Shares 2,663 Est. Cost $80.02 Unrealized +18.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $297 Shares 14,652 Est. Cost $17.66 Unrealized +8.1%
BIIB BIOGEN INC 0.0%
Value ($000) $295 Shares 994 Est. Cost $277.46 Unrealized 0.0%
VANGUARD TELECOM SERVICES ETF 0.0%
Value ($000) $294 Shares 3,129 Est. Cost $85.60 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $294 Shares 3,270 Est. Cost $35.38 Unrealized +24.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $293 Shares 11,428 Est. Cost $28.18 Unrealized -32.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $292 Shares 4,943 Est. Cost $26.32 Unrealized +86.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $289 Shares 1,636 Est. Cost $125.11 Unrealized +24.6%
UTL UNITIL CORP 0.0%
Value ($000) $286 Shares 4,634 Est. Cost $61.80 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $285 Shares 1,020 Est. Cost $177.65 Unrealized +43.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $284 Shares 3,550 Est. Cost $80.01 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $279 Shares 14,362 Est. Cost $19.41 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $276 Shares 5,951 Est. Cost $26.23 Unrealized +36.2%
NICE NICE LTD 0.0%
Value ($000) $275 Shares 1,770 Est. Cost $123.51 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $274 Shares 1,664 Est. Cost $188.14 Unrealized -11.8%
CEDAR FAIR L P 0.0%
Value ($000) $273 Shares 4,918 Est. Cost $65.07 Unrealized
MOMO INC 0.0%
Value ($000) $273 Shares 8,145 Est. Cost $36.63 Unrealized
MIMECAST LTD 0.0%
Value ($000) $272 Shares 6,270 Est. Cost $43.38 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $271 Shares 3,539 Est. Cost $68.36 Unrealized -0.3%
UNILEVER N V 0.0%
Value ($000) $269 Shares 4,674 Est. Cost $60.12 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $268 Shares 5,059 Est. Cost $40.99 Unrealized +11.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $268 Shares 1,717 Est. Cost $106.27 Unrealized +37.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 768 Est. Cost $230.00 Unrealized +46.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $266 Shares 12,330 Est. Cost $21.57 Unrealized
HPQ HP INC 0.0%
Value ($000) $265 Shares 12,885 Est. Cost $15.72 Unrealized -2.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $264 Shares 795 Est. Cost $294.76 Unrealized +2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 1,330 Est. Cost $180.30 Unrealized -1.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $263 Shares 2,522 Est. Cost $83.62 Unrealized +3.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $262 Shares 11,228 Est. Cost $23.00 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $262 Shares 4,400 Est. Cost $59.55 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $260 Shares 5,158 Est. Cost $37.18 Unrealized +7.4%
KIMBALL INTL INC 0.0%
Value ($000) $259 Shares 12,545 Est. Cost $9.72 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $259 Shares 1,485 Est. Cost $168.30 Unrealized -6.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $259 Shares 2,907 Est. Cost $79.27 Unrealized
MET METLIFE INC 0.0%
Value ($000) $259 Shares 5,089 Est. Cost $28.75 Unrealized +36.8%
MEDICINES CO 0.0%
Value ($000) $257 Shares 3,030 Est. Cost $31.29 Unrealized
WEX WEX INC 0.0%
Value ($000) $257 Shares 1,225 Est. Cost $175.50 Unrealized +14.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $255 Shares 5,480 Est. Cost $48.58 Unrealized -6.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $254 Shares 5,596 Est. Cost $61.57 Unrealized -34.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $252 Shares 5,420 Est. Cost $16.71 Unrealized +16.5%
IYH ISHARES TR 0.0%
Value ($000) $252 Shares 1,170 Est. Cost $101.44 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $251 Shares 6,804 Est. Cost $12.60 Unrealized +21.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $250 Shares 5,955 Est. Cost $32.45 Unrealized +16.4%
SPDR REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $249 Shares 6,429 Est. Cost $36.25 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $247 Shares 2,519 Est. Cost $83.78 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $247 Shares 1,560 Est. Cost $151.87 Unrealized -1.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $243 Shares 7,955 Est. Cost $21.27 Unrealized +20.0%
EQIX EQUINIX INC 0.0%
Value ($000) $243 Shares 417 Est. Cost $363.50 Unrealized +38.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $243 Shares 648 Est. Cost $336.50 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $242 Shares 5,017 Est. Cost $56.55 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $239 Shares 1,514 Est. Cost $96.01 Unrealized +57.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $239 Shares 2,595 Est. Cost $59.63 Unrealized +25.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 828 Est. Cost $246.58 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $234 Shares 4,890 Est. Cost $38.39 Unrealized +2.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $234 Shares 12,220 Est. Cost $19.26 Unrealized -8.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $231 Shares 2,500 Est. Cost $85.83 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $231 Shares 983 Est. Cost $176.25 Unrealized +10.2%
NEW GERMANY FD INC 0.0%
Value ($000) $230 Shares 14,668 Est. Cost $13.84 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $230 Shares 3,894 Est. Cost $49.82 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $230 Shares 1,286 Est. Cost $136.12 Unrealized +11.0%
POWR ISHARES INC 0.0%
Value ($000) $230 Shares 12,163 Est. Cost $21.15 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $230 Shares 3,984 Est. Cost $43.59 Unrealized +12.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $229 Shares 9,000 Est. Cost $18.14 Unrealized +3.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $227 Shares 4,790 Est. Cost $47.39 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 16,960 Est. Cost $11.11 Unrealized -0.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $225 Shares 666 Est. Cost $256.65 Unrealized +14.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $224 Shares 24,512 Est. Cost $10.46 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $224 Shares 1,942 Est. Cost $98.38 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $223 Shares 1,945 Est. Cost $94.65 Unrealized +27.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $223 Shares 4,920 Est. Cost $42.47 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $222 Shares 18,433 Est. Cost $14.45 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $221 Shares 3,125 Est. Cost $76.82 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $220 Shares 2,632 Est. Cost $77.25 Unrealized -27.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $220 Shares 13,866 Est. Cost $6.50 Unrealized +101.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $219 Shares 1,484 Est. Cost $147.57 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $218 Shares 1,704 Est. Cost $121.62 Unrealized +3.0%
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $215 Shares 28,275 Est. Cost $7.00 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $214 Shares 3,006 Est. Cost $71.19 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $214 Shares 5,856 Est. Cost $36.01 Unrealized -4.6%
PPG PPG INDS INC 0.0%
Value ($000) $212 Shares 1,585 Est. Cost $100.38 Unrealized +12.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $211 Shares 4,885 Est. Cost $41.01 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $211 Shares 716 Est. Cost $196.18 Unrealized 0.0%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $209 Shares 10,000 Est. Cost $22.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $208 Shares 3,000 Est. Cost $67.06 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $207 Shares 1,496 Est. Cost $137.51 Unrealized -1.4%
ZYNGA INC 0.0%
Value ($000) $206 Shares 33,600 Est. Cost $5.91 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $205 Shares 1,833 Est. Cost $91.47 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $205 Shares 1,701 Est. Cost $120.52 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $202 Shares 809 Est. Cost $232.74 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $202 Shares 4,048 Est. Cost $49.90 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $202 Shares 1,507 Est. Cost $134.04 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $202 Shares 4,060 Est. Cost $41.81 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $200 Shares 19,405 Est. Cost $13.70 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $191 Shares 10,635 Est. Cost $34.68 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $186 Shares 10,433 Est. Cost $17.83 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $184 Shares 17,532 Est. Cost $21.79 Unrealized -58.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $182 Shares 12,600 Est. Cost $14.20 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $179 Shares 13,990 Est. Cost $13.17 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $176 Shares 12,000 Est. Cost $13.25 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $170 Shares 13,481 Est. Cost $17.80 Unrealized -33.2%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $161 Shares 24,200 Est. Cost $19.84 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $156 Shares 10,430 Est. Cost $11.80 Unrealized +26.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $153 Shares 28,178 Est. Cost $6.55 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $152 Shares 24,882 Est. Cost $5.50 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $149 Shares 20,158 Est. Cost $8.66 Unrealized
EQT EQT CORP 0.0%
Value ($000) $144 Shares 13,244 Est. Cost $9.13 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $140 Shares 10,492 Est. Cost $13.34 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $137 Shares 16,265 Est. Cost $11.58 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $116 Shares 18,939 Est. Cost $8.77 Unrealized
MFA FINL INC 0.0%
Value ($000) $114 Shares 14,916 Est. Cost $7.25 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $98 Shares 17,880 Est. Cost $5.17 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $95 Shares 18,244 Est. Cost $5.46 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $84 Shares 22,538 Est. Cost $4.94 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $72 Shares 11,614 Est. Cost $10.81 Unrealized -42.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $70 Shares 79,100 Est. Cost $0.96 Unrealized -5.8%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $68 Shares 32,000 Est. Cost $3.22 Unrealized -25.8%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $51 Shares 10,133 Est. Cost $7.49 Unrealized -36.2%
ABRAXAS PETE CORP 0.0%
Value ($000) $23 Shares 66,300 Est. Cost $2.00 Unrealized
COHBAR INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $5.00 Unrealized