CITIZENS FINANCIAL GROUP INC/RI Diversified Active

CIK: 0000759944 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $1,365,256 (100.0% shares, 0.0% debt)

Holdings (818)

IVV ISHARES TR 4.5%
Value ($000) $62,082 Shares 210,625 Est. Cost $241.24 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $61,524 Shares 459,273 Est. Cost $61.78 Unrealized +93.5%
EFA ISHARES TR 3.7%
Value ($000) $51,111 Shares 777,599 Est. Cost $63.29 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $45,649 Shares 155,799 Est. Cost $225.75 Unrealized
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $37,807 Shares 140,434 Est. Cost $233.73 Unrealized
IJH ISHARES TR 2.7%
Value ($000) $37,391 Shares 192,482 Est. Cost $149.72 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $36,569 Shares 184,765 Est. Cost $26.41 Unrealized +76.5%
MDY SPDR S&P MIDCAP 400 ETF TR 2.4%
Value ($000) $32,798 Shares 92,494 Est. Cost $266.16 Unrealized
IEFA ISHARES TR 2.1%
Value ($000) $28,139 Shares 458,278 Est. Cost $64.40 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $23,744 Shares 12,539 Est. Cost $48.62 Unrealized +91.6%
V VISA INC 1.6%
Value ($000) $21,431 Shares 123,487 Est. Cost $72.39 Unrealized +115.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $20,151 Shares 144,681 Est. Cost $77.19 Unrealized +48.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $17,849 Shares 73,147 Est. Cost $121.53 Unrealized +77.3%
BA BOEING CO 1.3%
Value ($000) $17,345 Shares 47,650 Est. Cost $163.14 Unrealized +119.0%
PEP PEPSICO INC 1.3%
Value ($000) $17,231 Shares 131,402 Est. Cost $76.88 Unrealized +36.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $16,988 Shares 57,846 Est. Cost $154.96 Unrealized +74.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $16,404 Shares 15,149 Est. Cost $37.62 Unrealized +52.7%
IWM ISHARES TR 1.2%
Value ($000) $15,713 Shares 101,050 Est. Cost $150.77 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $15,504 Shares 202,323 Est. Cost $53.56 Unrealized +6.2%
NKE NIKE INC 1.1%
Value ($000) $15,159 Shares 180,573 Est. Cost $67.06 Unrealized +15.0%
ADBE ADOBE SYS INC 1.1%
Value ($000) $15,126 Shares 51,335 Est. Cost $107.90 Unrealized +157.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $14,932 Shares 133,562 Est. Cost $52.23 Unrealized +76.2%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $14,692 Shares 71,717 Est. Cost $20.60 Unrealized +102.8%
MCD MCDONALDS CORP 1.1%
Value ($000) $14,628 Shares 70,443 Est. Cost $113.12 Unrealized +50.1%
COP CONOCOPHILLIPS 1.0%
Value ($000) $13,720 Shares 224,910 Est. Cost $39.23 Unrealized +25.5%
USMV ISHARES TR 1.0%
Value ($000) $13,687 Shares 221,715 Est. Cost $54.33 Unrealized
T AT&T INC 1.0%
Value ($000) $13,393 Shares 399,686 Est. Cost $13.46 Unrealized +12.1%
CSCO CISCO SYS INC 1.0%
Value ($000) $13,311 Shares 243,208 Est. Cost $33.07 Unrealized +36.6%
HD HOME DEPOT INC 1.0%
Value ($000) $13,018 Shares 62,595 Est. Cost $108.33 Unrealized +56.5%
HON HONEYWELL INTL INC 0.9%
Value ($000) $12,947 Shares 74,157 Est. Cost $91.01 Unrealized +52.4%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $12,876 Shares 112,199 Est. Cost $43.40 Unrealized +113.7%
DIS DISNEY WALT CO 0.9%
Value ($000) $12,745 Shares 91,271 Est. Cost $100.64 Unrealized +27.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $12,478 Shares 218,423 Est. Cost $27.82 Unrealized +43.9%
UNP UNION PAC CORP 0.9%
Value ($000) $12,261 Shares 72,500 Est. Cost $115.16 Unrealized +28.3%
WMT WAL-MART STORES INC 0.9%
Value ($000) $12,122 Shares 109,712 Est. Cost $23.59 Unrealized +32.7%
AMGN AMGEN INC 0.9%
Value ($000) $12,110 Shares 65,719 Est. Cost $117.64 Unrealized +24.3%
BAC BANK AMER CORP 0.9%
Value ($000) $11,983 Shares 413,203 Est. Cost $23.45 Unrealized +4.5%
C CITIGROUP INC 0.9%
Value ($000) $11,971 Shares 420,077 Est. Cost $48.14 Unrealized +9.9%
INTC INTEL CORP 0.8%
Value ($000) $11,522 Shares 240,691 Est. Cost $37.61 Unrealized +14.6%
FISV FISERV INC 0.8%
Value ($000) $11,339 Shares 124,379 Est. Cost $58.35 Unrealized +50.2%
PFE PFIZER INC 0.8%
Value ($000) $11,204 Shares 258,623 Est. Cost $24.97 Unrealized +17.0%
GOOG ALPHABET INC 0.8%
Value ($000) $11,093 Shares 10,263 Est. Cost $36.05 Unrealized +58.8%
ORCL ORACLE CORP 0.8%
Value ($000) $11,061 Shares 194,163 Est. Cost $40.10 Unrealized +22.6%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $9,967 Shares 80,745 Est. Cost $91.53 Unrealized +17.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $9,927 Shares 79,777 Est. Cost $74.82 Unrealized +20.6%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $9,907 Shares 85,869 Est. Cost $56.64 Unrealized +71.7%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $9,814 Shares 98,386 Est. Cost $48.21 Unrealized +79.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $9,627 Shares 227,678 Est. Cost $27.93 Unrealized +27.2%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $9,442 Shares 51,107 Est. Cost $43.92 Unrealized +37.7%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $9,301 Shares 55,785 Est. Cost $98.64 Unrealized +39.8%
META FACEBOOK INC 0.7%
Value ($000) $9,263 Shares 47,994 Est. Cost $111.31 Unrealized +63.0%
VIACOM INC NEW 0.7%
Value ($000) $9,071 Shares 303,679 Est. Cost $28.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $8,985 Shares 48,627 Est. Cost $90.77 Unrealized +80.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $8,966 Shares 33,927 Est. Cost $153.66 Unrealized +47.5%
CTAS CINTAS CORP 0.7%
Value ($000) $8,937 Shares 37,664 Est. Cost $20.46 Unrealized +153.2%
IVW ISHARES TR 0.7%
Value ($000) $8,924 Shares 49,787 Est. Cost $129.81 Unrealized
HARRIS CORP DEL 0.7%
Value ($000) $8,883 Shares 46,966 Est. Cost $91.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $8,835 Shares 148,165 Est. Cost $57.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,826 Shares 41,405 Est. Cost $139.96 Unrealized +47.8%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $8,620 Shares 63,776 Est. Cost $87.00 Unrealized +33.0%
HSY HERSHEY CO 0.6%
Value ($000) $8,335 Shares 62,186 Est. Cost $82.43 Unrealized +32.2%
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $8,194 Shares 203,891 Est. Cost $40.01 Unrealized -0.8%
LINDE PLC 0.6%
Value ($000) $8,162 Shares 40,652 Est. Cost $174.92 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $8,066 Shares 72,801 Est. Cost $74.45 Unrealized +45.1%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $7,930 Shares 58,188 Est. Cost $85.61 Unrealized +34.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $7,818 Shares 68,303 Est. Cost $80.97 Unrealized +36.6%
GOVT ISHARES TR 0.6%
Value ($000) $7,811 Shares 302,570 Est. Cost $25.10 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $7,776 Shares 68,525 Est. Cost $73.03 Unrealized +35.9%
SBUX STARBUCKS CORP 0.6%
Value ($000) $7,569 Shares 90,282 Est. Cost $58.15 Unrealized +16.8%
AON PLC 0.6%
Value ($000) $7,553 Shares 39,138 Est. Cost $109.39 Unrealized
CLX CLOROX CO DEL 0.5%
Value ($000) $7,429 Shares 48,521 Est. Cost $93.84 Unrealized +33.9%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $7,309 Shares 91,437 Est. Cost $51.70 Unrealized +22.8%
TGT TARGET CORP 0.5%
Value ($000) $6,582 Shares 75,989 Est. Cost $67.43 Unrealized +0.4%
SYK STRYKER CORP 0.5%
Value ($000) $6,427 Shares 31,263 Est. Cost $163.18 Unrealized +9.0%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $6,343 Shares 124,397 Est. Cost $47.93 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $6,198 Shares 144,445 Est. Cost $42.35 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $6,179 Shares 120,108 Est. Cost $51.86 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $6,063 Shares 64,816 Est. Cost $70.85 Unrealized -3.3%
MTB M & T BK CORP 0.4%
Value ($000) $5,927 Shares 34,850 Est. Cost $133.44 Unrealized +0.3%
JPST JP MORGAN EXCHANGE TRADED FD 0.4%
Value ($000) $5,382 Shares 106,544 Est. Cost $50.30 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $5,378 Shares 22,994 Est. Cost $282.36 Unrealized -18.2%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $5,308 Shares 100,468 Est. Cost $52.27 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $4,800 Shares 38,591 Est. Cost $118.57 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $4,682 Shares 40,162 Est. Cost $108.53 Unrealized
CWI SPDR INDEX SHS FDS 0.3%
Value ($000) $4,473 Shares 121,967 Est. Cost $36.18 Unrealized
MOS MOSAIC CO NEW 0.3%
Value ($000) $4,225 Shares 168,808 Est. Cost $26.91 Unrealized -19.9%
GAP GAP INC DEL 0.3%
Value ($000) $4,163 Shares 231,649 Est. Cost $17.73 Unrealized -0.0%
SCZ ISHARES TR 0.3%
Value ($000) $3,521 Shares 61,336 Est. Cost $57.44 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $3,464 Shares 31,587 Est. Cost $58.32 Unrealized +55.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,357 Shares 20,309 Est. Cost $69.13 Unrealized +103.9%
KO COCA COLA CO 0.2%
Value ($000) $3,292 Shares 64,628 Est. Cost $30.85 Unrealized +29.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,016 Shares 37,381 Est. Cost $78.99 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,962 Shares 17,084 Est. Cost $92.66 Unrealized +30.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,873 Shares 12,611 Est. Cost $96.34 Unrealized +114.4%
IEF ISHARES TR 0.2%
Value ($000) $2,866 Shares 26,044 Est. Cost $108.97 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $2,848 Shares 19,927 Est. Cost $43.86 Unrealized +162.1%
IWR ISHARES TR 0.2%
Value ($000) $2,596 Shares 46,463 Est. Cost $77.27 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $2,561 Shares 32,716 Est. Cost $89.55 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,307 Shares 32,186 Est. Cost $53.06 Unrealized +14.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,300 Shares 26,060 Est. Cost $47.58 Unrealized +42.4%
DON WISDOMTREE TR 0.2%
Value ($000) $2,079 Shares 57,439 Est. Cost $51.96 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,028 Shares 14,773 Est. Cost $67.02 Unrealized +55.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,014 Shares 15,472 Est. Cost $101.00 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,008 Shares 36,856 Est. Cost $67.54 Unrealized -35.5%
ABT ABBOTT LABS 0.1%
Value ($000) $1,988 Shares 23,648 Est. Cost $36.55 Unrealized +92.1%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $1,985 Shares 23,675 Est. Cost $39.53 Unrealized +57.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,933 Shares 33,045 Est. Cost $43.84 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $1,832 Shares 11,631 Est. Cost $190.77 Unrealized -24.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,817 Shares 13,178 Est. Cost $95.86 Unrealized +2.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,804 Shares 11,959 Est. Cost $86.41 Unrealized +48.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,720 Shares 32,519 Est. Cost $38.49 Unrealized +26.4%
ECL ECOLAB INC 0.1%
Value ($000) $1,712 Shares 8,671 Est. Cost $105.00 Unrealized +65.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,519 Shares 35,718 Est. Cost $41.42 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,450 Shares 19,940 Est. Cost $37.66 Unrealized +57.7%
DVY ISHARES TR 0.1%
Value ($000) $1,417 Shares 14,233 Est. Cost $88.99 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,353 Shares 29,835 Est. Cost $42.72 Unrealized -15.4%
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,341 Shares 53,125 Est. Cost $25.17 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,277 Shares 4,665 Est. Cost $65.75 Unrealized +359.3%
MA MASTERCARD INC 0.1%
Value ($000) $1,222 Shares 4,618 Est. Cost $139.38 Unrealized +73.2%
IWF ISHARES TR 0.1%
Value ($000) $1,219 Shares 7,752 Est. Cost $127.96 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,212 Shares 17,935 Est. Cost $54.10 Unrealized -6.1%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,201 Shares 25,384 Est. Cost $40.71 Unrealized -4.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,185 Shares 11,749 Est. Cost $63.60 Unrealized +46.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,039 Shares 5,718 Est. Cost $115.75 Unrealized +27.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,031 Shares 3,191 Est. Cost $183.11 Unrealized +46.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,016 Shares 9,183 Est. Cost $65.72 Unrealized +39.9%
SHY ISHARES TR 0.1%
Value ($000) $995 Shares 11,741 Est. Cost $86.14 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $974 Shares 7,660 Est. Cost $115.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $953 Shares 2,079 Est. Cost $80.89 Unrealized +74.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $950 Shares 90,482 Est. Cost $32.00 Unrealized
EEMV ISHARES 0.1%
Value ($000) $948 Shares 16,100 Est. Cost $59.26 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $933 Shares 4,681 Est. Cost $74.36 Unrealized +133.1%
USB US BANCORP DEL 0.1%
Value ($000) $919 Shares 17,545 Est. Cost $29.65 Unrealized +31.3%
SO SOUTHERN CO 0.1%
Value ($000) $918 Shares 16,604 Est. Cost $30.56 Unrealized +35.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $911 Shares 13,657 Est. Cost $36.56 Unrealized +57.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $881 Shares 7,049 Est. Cost $122.96 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $869 Shares 12,279 Est. Cost $41.26 Unrealized +44.3%
EMB ISHARES TR 0.1%
Value ($000) $852 Shares 7,522 Est. Cost $111.21 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $851 Shares 8,616 Est. Cost $98.60 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $850 Shares 10,987 Est. Cost $46.17 Unrealized +23.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $802 Shares 6,015 Est. Cost $85.16 Unrealized +20.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $800 Shares 9,129 Est. Cost $49.58 Unrealized +36.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $792 Shares 22,392 Est. Cost $25.94 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $763 Shares 9,706 Est. Cost $57.97 Unrealized +0.5%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $760 Shares 26,472 Est. Cost $27.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $759 Shares 11,913 Est. Cost $66.22 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $746 Shares 23,116 Est. Cost $31.23 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $740 Shares 17,216 Est. Cost $18.17 Unrealized +111.7%
AGG ISHARES TR 0.1%
Value ($000) $719 Shares 6,455 Est. Cost $125.21 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $694 Shares 13,199 Est. Cost $40.48 Unrealized +1.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $658 Shares 8,758 Est. Cost $27.24 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $657 Shares 2,902 Est. Cost $99.44 Unrealized +77.2%
PPG PPG INDS INC 0.0%
Value ($000) $646 Shares 5,533 Est. Cost $88.32 Unrealized +13.7%
AZO AUTOZONE INC 0.0%
Value ($000) $644 Shares 586 Est. Cost $749.22 Unrealized +40.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $630 Shares 13,304 Est. Cost $29.79 Unrealized +3.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $628 Shares 6,926 Est. Cost $64.82 Unrealized +23.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $594 Shares 8,494 Est. Cost $63.69 Unrealized +3.8%
PFF ISHARES TR 0.0%
Value ($000) $593 Shares 16,098 Est. Cost $38.52 Unrealized
INTU INTUIT 0.0%
Value ($000) $593 Shares 2,272 Est. Cost $93.29 Unrealized +160.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $592 Shares 4,219 Est. Cost $67.23 Unrealized +87.8%
ARCONIC INC 0.0%
Value ($000) $584 Shares 22,626 Est. Cost $22.01 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $579 Shares 18,860 Est. Cost $32.30 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $575 Shares 4,993 Est. Cost $113.59 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $557 Shares 5,715 Est. Cost $65.94 Unrealized +15.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $550 Shares 2,052 Est. Cost $177.32 Unrealized +45.3%
IBB ISHARES TR 0.0%
Value ($000) $540 Shares 4,943 Est. Cost $183.49 Unrealized
GTO INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $514 Shares 9,643 Est. Cost $53.08 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $496 Shares 5,954 Est. Cost $38.61 Unrealized +68.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $481 Shares 1,910 Est. Cost $169.73 Unrealized +23.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $474 Shares 3,697 Est. Cost $51.24 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $463 Shares 5,413 Est. Cost $45.42 Unrealized +38.7%
AFL AFLAC INC 0.0%
Value ($000) $435 Shares 7,932 Est. Cost $30.53 Unrealized +44.4%
EFG ISHARES TR 0.0%
Value ($000) $432 Shares 5,348 Est. Cost $70.96 Unrealized
RAYTHEON CO 0.0%
Value ($000) $426 Shares 2,452 Est. Cost $145.65 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $402 Shares 1,447 Est. Cost $95.95 Unrealized +163.5%
CELGENE CORP 0.0%
Value ($000) $399 Shares 4,310 Est. Cost $135.01 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $398 Shares 7,388 Est. Cost $36.09 Unrealized +22.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $392 Shares 2,702 Est. Cost $89.46 Unrealized +43.4%
HYG ISHARES TR 0.0%
Value ($000) $391 Shares 4,484 Est. Cost $86.53 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $387 Shares 2,358 Est. Cost $0.73 Unrealized +460.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $383 Shares 5,240 Est. Cost $42.62 Unrealized +61.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $366 Shares 6,314 Est. Cost $30.50 Unrealized +39.7%
COVANTA HLDG CORP 0.0%
Value ($000) $366 Shares 20,139 Est. Cost $17.33 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $358 Shares 7,246 Est. Cost $47.72 Unrealized
BP BP PLC 0.0%
Value ($000) $352 Shares 8,449 Est. Cost $32.71 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $340 Shares 3,013 Est. Cost $66.61 Unrealized +44.1%
IWN ISHARES TR 0.0%
Value ($000) $339 Shares 2,815 Est. Cost $122.87 Unrealized
DOW DOW INC 0.0%
Value ($000) $339 Shares 6,866 Est. Cost $36.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $336 Shares 5,260 Est. Cost $24.14 Unrealized +24.8%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $335 Shares 8,033 Est. Cost $41.10 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $334 Shares 5,719 Est. Cost $58.59 Unrealized -8.3%
ISHARES GOLD TRUST 0.0%
Value ($000) $332 Shares 24,597 Est. Cost $11.78 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $329 Shares 992 Est. Cost $133.51 Unrealized +117.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $319 Shares 3,615 Est. Cost $87.58 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $313 Shares 18,168 Est. Cost $29.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $298 Shares 3,475 Est. Cost $51.23 Unrealized +46.4%
CSX CSX CORP 0.0%
Value ($000) $296 Shares 3,827 Est. Cost $12.30 Unrealized +91.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $283 Shares 2,603 Est. Cost $15.20 Unrealized +22.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $283 Shares 778 Est. Cost $191.41 Unrealized +46.2%
FDX FEDEX CORP 0.0%
Value ($000) $282 Shares 1,716 Est. Cost $138.35 Unrealized +11.9%
EIX EDISON INTL 0.0%
Value ($000) $277 Shares 4,116 Est. Cost $40.81 Unrealized +13.5%
CB CHUBB LIMITED 0.0%
Value ($000) $270 Shares 1,836 Est. Cost $96.54 Unrealized +34.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $270 Shares 3,065 Est. Cost $41.77 Unrealized +63.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $269 Shares 1,791 Est. Cost $130.59 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $267 Shares 3,678 Est. Cost $71.98 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $265 Shares 8,965 Est. Cost $25.02 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $265 Shares 1,769 Est. Cost $96.28 Unrealized +29.8%
SUNTRUST BKS INC 0.0%
Value ($000) $260 Shares 4,144 Est. Cost $47.21 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $256 Shares 2,931 Est. Cost $80.06 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $255 Shares 136 Est. Cost $1903.92 Unrealized -7.2%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $249 Shares 4,260 Est. Cost $56.73 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $245 Shares 47,713 Est. Cost $5.13 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $244 Shares 1,837 Est. Cost $118.89 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 3,129 Est. Cost $59.03 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $240 Shares 2,378 Est. Cost $99.24 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $239 Shares 3,750 Est. Cost $61.07 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $230 Shares 816 Est. Cost $180.03 Unrealized +38.8%
APTIV PLC 0.0%
Value ($000) $227 Shares 2,805 Est. Cost $84.83 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $227 Shares 9,044 Est. Cost $28.07 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $226 Shares 2,723 Est. Cost $82.98 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $224 Shares 1,949 Est. Cost $110.37 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $223 Shares 2,156 Est. Cost $67.50 Unrealized +26.6%
EBAY EBAY INC 0.0%
Value ($000) $219 Shares 5,551 Est. Cost $25.39 Unrealized +32.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $217 Shares 1,872 Est. Cost $62.78 Unrealized +55.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $211 Shares 4,183 Est. Cost $54.98 Unrealized -11.2%
NVS NOVARTIS A G 0.0%
Value ($000) $208 Shares 2,275 Est. Cost $86.59 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $205 Shares 6,305 Est. Cost $33.75 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $202 Shares 6,813 Est. Cost $29.65 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $200 Shares 1,028 Est. Cost $87.90 Unrealized +104.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $200 Shares 2,437 Est. Cost $35.40 Unrealized +93.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $196 Shares 1,066 Est. Cost $75.57 Unrealized +107.7%
AA ALCOA CORP 0.0%
Value ($000) $190 Shares 8,142 Est. Cost $41.51 Unrealized -42.7%
IYR ISHARES TR 0.0%
Value ($000) $189 Shares 2,166 Est. Cost $78.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $189 Shares 1,216 Est. Cost $35.17 Unrealized +92.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $186 Shares 11,825 Est. Cost $15.83 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $185 Shares 1,841 Est. Cost $43.02 Unrealized +102.7%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $179 Shares 6,723 Est. Cost $21.13 Unrealized -7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $176 Shares 1,218 Est. Cost $89.81 Unrealized +28.9%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $176 Shares 3,307 Est. Cost $52.01 Unrealized
EQT EQT CORP 0.0%
Value ($000) $175 Shares 11,103 Est. Cost $30.17 Unrealized -41.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $173 Shares 206 Est. Cost $550.14 Unrealized +37.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $172 Shares 1,009 Est. Cost $132.56 Unrealized +18.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $166 Shares 1,422 Est. Cost $116.74 Unrealized
PZA INVESCO EXCHNG TRADED FD TR NATL AMT 0.0%
Value ($000) $163 Shares 6,228 Est. Cost $25.18 Unrealized
CERNER CORP 0.0%
Value ($000) $162 Shares 2,207 Est. Cost $60.00 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $162 Shares 941 Est. Cost $124.46 Unrealized
DE DEERE & CO 0.0%
Value ($000) $162 Shares 975 Est. Cost $108.11 Unrealized +30.8%
HIGHLAND FDS I 0.0%
Value ($000) $162 Shares 9,231 Est. Cost $18.28 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $18.77 Unrealized -14.0%
ESGU ISHARES TR 0.0%
Value ($000) $158 Shares 2,446 Est. Cost $62.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $157 Shares 3,561 Est. Cost $33.46 Unrealized +16.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $156 Shares 1,534 Est. Cost $59.04 Unrealized +41.4%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $155 Shares 1,419 Est. Cost $109.23 Unrealized
UPS NITED PARCEL SERVICE INC 0.0%
Value ($000) $154 Shares 1,495 Est. Cost $77.72 Unrealized +3.1%
EFX EQUIFAX INC 0.0%
Value ($000) $152 Shares 1,127 Est. Cost $96.59 Unrealized +23.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $151 Shares 1,281 Est. Cost $93.43 Unrealized +18.7%
ROST ROSS STORES INC 0.0%
Value ($000) $149 Shares 1,499 Est. Cost $64.23 Unrealized +42.1%
HUBB HUBBELL INC 0.0%
Value ($000) $144 Shares 1,104 Est. Cost $76.44 Unrealized +42.2%
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $143 Shares 9,514 Est. Cost $15.83 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $139 Shares 2,337 Est. Cost $38.22 Unrealized +8.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $137 Shares 3,162 Est. Cost $42.03 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $132 Shares 3,874 Est. Cost $34.08 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $130 Shares 1,624 Est. Cost $50.85 Unrealized +24.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $127 Shares 1,180 Est. Cost $73.08 Unrealized +43.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $123 Shares 3,099 Est. Cost $53.76 Unrealized -37.4%
MET METLIFE INC 0.0%
Value ($000) $123 Shares 2,458 Est. Cost $34.16 Unrealized +10.1%
PPL PPL CORP 0.0%
Value ($000) $120 Shares 3,863 Est. Cost $22.08 Unrealized +5.7%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $120 Shares 3,891 Est. Cost $30.84 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $119 Shares 3,840 Est. Cost $40.90 Unrealized -44.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $119 Shares 1,287 Est. Cost $82.21 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $118 Shares 1,237 Est. Cost $65.81 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $117 Shares 676 Est. Cost $148.06 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $117 Shares 6,000 Est. Cost $17.01 Unrealized +10.7%
EOG EOG RES INC 0.0%
Value ($000) $116 Shares 1,245 Est. Cost $73.77 Unrealized -4.6%
CBT CABOT CORP 0.0%
Value ($000) $113 Shares 2,370 Est. Cost $48.84 Unrealized -21.9%
ICF ISHARES TR 0.0%
Value ($000) $111 Shares 984 Est. Cost $111.41 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $111 Shares 5,096 Est. Cost $36.38 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $108 Shares 769 Est. Cost $194.84 Unrealized -44.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $108 Shares 2,027 Est. Cost $39.80 Unrealized +5.3%
IWS ISHARES TR 0.0%
Value ($000) $106 Shares 1,194 Est. Cost $69.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $105 Shares 285 Est. Cost $18.61 Unrealized +36.1%
ETN EATON CORP PLC 0.0%
Value ($000) $104 Shares 1,254 Est. Cost $57.66 Unrealized +23.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $102 Shares 503 Est. Cost $157.83 Unrealized +7.1%
EWJ ISHARES INC 0.0%
Value ($000) $99 Shares 1,818 Est. Cost $54.46 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $97 Shares 366 Est. Cost $228.49 Unrealized +4.7%
PVH PVH CORP 0.0%
Value ($000) $97 Shares 1,023 Est. Cost $87.62 Unrealized +25.0%
HAS HASBRO INC 0.0%
Value ($000) $95 Shares 900 Est. Cost $52.36 Unrealized +46.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $95 Shares 511 Est. Cost $185.91 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $94 Shares 595 Est. Cost $153.55 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $94 Shares 457 Est. Cost $141.06 Unrealized +19.2%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $93 Shares 3,747 Est. Cost $24.82 Unrealized
BB&T CORP 0.0%
Value ($000) $92 Shares 1,865 Est. Cost $39.08 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $91 Shares 1,134 Est. Cost $80.25 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 365 Est. Cost $168.08 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $89 Shares 830 Est. Cost $107.23 Unrealized
ISHARES 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $26.00 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $87 Shares 1,305 Est. Cost $21.37 Unrealized +10.4%
IYW ISHARES TR 0.0%
Value ($000) $86 Shares 437 Est. Cost $190.37 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $85 Shares 5,056 Est. Cost $17.07 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $85 Shares 1,322 Est. Cost $55.97 Unrealized -16.3%
UNILEVER N V 0.0%
Value ($000) $83 Shares 1,372 Est. Cost $51.92 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $83 Shares 1,024 Est. Cost $44.62 Unrealized +13.2%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 2,243 Est. Cost $36.56 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $83 Shares 3,025 Est. Cost $24.68 Unrealized
WORLDPAY INC 0.0%
Value ($000) $83 Shares 677 Est. Cost $102.96 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $83 Shares 399 Est. Cost $97.95 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $82 Shares 3,589 Est. Cost $37.44 Unrealized -39.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $82 Shares 677 Est. Cost $52.75 Unrealized +87.7%
NFLX NETFLIX INC 0.0%
Value ($000) $82 Shares 225 Est. Cost $31.92 Unrealized +13.0%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $81 Shares 7,206 Est. Cost $10.55 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $80 Shares 375 Est. Cost $200.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $80 Shares 474 Est. Cost $91.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $80 Shares 392 Est. Cost $27.04 Unrealized +38.3%
IWY ISHARES 0.0%
Value ($000) $79 Shares 924 Est. Cost $85.50 Unrealized
BLACKROCK INC 0.0%
Value ($000) $77 Shares 165 Est. Cost $541.56 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $76 Shares 1,498 Est. Cost $50.59 Unrealized -6.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $76 Shares 16,476 Est. Cost $4.61 Unrealized
BALL BALL CORP 0.0%
Value ($000) $74 Shares 1,068 Est. Cost $40.08 Unrealized +43.7%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $73 Shares 542 Est. Cost $78.65 Unrealized +51.8%
IWB ISHARES TR 0.0%
Value ($000) $73 Shares 450 Est. Cost $120.26 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $73 Shares 1,647 Est. Cost $74.21 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $73 Shares 900 Est. Cost $41.80 Unrealized +50.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $72 Shares 1,298 Est. Cost $36.88 Unrealized +23.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $72 Shares 941 Est. Cost $45.74 Unrealized +37.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $72 Shares 2,480 Est. Cost $26.61 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $72 Shares 527 Est. Cost $96.69 Unrealized +24.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $72 Shares 98 Est. Cost $12.38 Unrealized +13.9%
PHO INVESCO EXCHANGE TRADED FD T WATER RES 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $30.00 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $71 Shares 831 Est. Cost $89.41 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $71 Shares 581 Est. Cost $63.48 Unrealized +62.7%
MCK MCKESSON CORP 0.0%
Value ($000) $71 Shares 525 Est. Cost $155.41 Unrealized -23.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $70 Shares 763 Est. Cost $166.43 Unrealized -41.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $69 Shares 1,350 Est. Cost $57.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $69 Shares 1,255 Est. Cost $77.68 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $68 Shares 749 Est. Cost $51.22 Unrealized +60.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $66 Shares 2,187 Est. Cost $29.78 Unrealized
ALPS ETF TR 0.0%
Value ($000) $65 Shares 6,564 Est. Cost $9.90 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $65 Shares 647 Est. Cost $65.03 Unrealized +9.9%
IJT ISHARES TR 0.0%
Value ($000) $64 Shares 350 Est. Cost $182.86 Unrealized
COVETRUS INC 0.0%
Value ($000) $63 Shares 2,582 Est. Cost $31.83 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $63 Shares 1,875 Est. Cost $31.13 Unrealized +4.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $63 Shares 1,099 Est. Cost $38.87 Unrealized +3.5%
EZU ISHARES 0.0%
Value ($000) $62 Shares 1,580 Est. Cost $34.81 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $62 Shares 616 Est. Cost $97.82 Unrealized -5.3%
UNM UNUM GROUP 0.0%
Value ($000) $62 Shares 1,850 Est. Cost $33.53 Unrealized +3.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $60 Shares 535 Est. Cost $108.41 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $59 Shares 477 Est. Cost $128.67 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $58 Shares 1,173 Est. Cost $50.30 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $56 Shares 699 Est. Cost $48.10 Unrealized +32.5%
AVGO BROADCOM INC 0.0%
Value ($000) $55 Shares 187 Est. Cost $21.87 Unrealized +11.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $55 Shares 682 Est. Cost $54.24 Unrealized +14.3%
IJJ ISHARES TR 0.0%
Value ($000) $55 Shares 343 Est. Cost $116.84 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $54 Shares 2,022 Est. Cost $21.48 Unrealized -8.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $54 Shares 463 Est. Cost $85.42 Unrealized +38.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $53 Shares 101 Est. Cost $170.04 Unrealized +0.8%
TOTAL S A 0.0%
Value ($000) $53 Shares 947 Est. Cost $52.83 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 1,408 Est. Cost $36.70 Unrealized
RELX RELX PLC 0.0%
Value ($000) $51 Shares 2,096 Est. Cost $18.40 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $51 Shares 1,244 Est. Cost $32.42 Unrealized +3.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $50 Shares 513 Est. Cost $84.08 Unrealized +9.0%
SCHP CHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 874 Est. Cost $56.06 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $49 Shares 205 Est. Cost $156.90 Unrealized +10.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 620 Est. Cost $69.02 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $47 Shares 311 Est. Cost $153.90 Unrealized +0.6%
SAP SAP SE 0.0%
Value ($000) $47 Shares 340 Est. Cost $81.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $46 Shares 940 Est. Cost $24.65 Unrealized +57.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $21.36 Unrealized -1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $46 Shares 598 Est. Cost $65.27 Unrealized +3.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 220 Est. Cost $204.55 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 1,499 Est. Cost $30.04 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $46 Shares 716 Est. Cost $63.92 Unrealized -7.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $46 Shares 875 Est. Cost $23.66 Unrealized +44.1%
ROL ROLLINS INC 0.0%
Value ($000) $45 Shares 1,249 Est. Cost $23.91 Unrealized -0.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $45 Shares 924 Est. Cost $52.45 Unrealized -9.2%
ANADARKO PETE CORP 0.0%
Value ($000) $44 Shares 611 Est. Cost $47.25 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $44 Shares 975 Est. Cost $45.13 Unrealized
INVESCO PA VALUE MUN INCOME 0.0%
Value ($000) $42 Shares 3,325 Est. Cost $12.08 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $40.15 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $42 Shares 815 Est. Cost $50.31 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $42 Shares 459 Est. Cost $91.50 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $48.69 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $41 Shares 784 Est. Cost $41.85 Unrealized +15.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 308 Est. Cost $108.66 Unrealized
KR KROGER CO 0.0%
Value ($000) $41 Shares 1,910 Est. Cost $23.73 Unrealized -11.2%
IHI ISHARES TR 0.0%
Value ($000) $41 Shares 170 Est. Cost $241.18 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $40 Shares 1,052 Est. Cost $33.05 Unrealized +5.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $40 Shares 833 Est. Cost $32.96 Unrealized -0.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $40 Shares 906 Est. Cost $43.55 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $39 Shares 454 Est. Cost $63.76 Unrealized -0.9%
EPP ISHARES 0.0%
Value ($000) $38 Shares 800 Est. Cost $39.23 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $37 Shares 3,601 Est. Cost $7.86 Unrealized -9.6%
IWP ISHARES TR 0.0%
Value ($000) $37 Shares 259 Est. Cost $136.61 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $36 Shares 887 Est. Cost $33.78 Unrealized +0.9%
MCHI ISHARES TR 0.0%
Value ($000) $36 Shares 609 Est. Cost $59.11 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $35 Shares 801 Est. Cost $31.55 Unrealized -0.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $34 Shares 221 Est. Cost $142.85 Unrealized +0.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $34 Shares 176 Est. Cost $109.38 Unrealized +51.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $34 Shares 33 Est. Cost $961.99 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $34 Shares 90 Est. Cost $300.74 Unrealized +5.0%
MS MORGAN STANLEY 0.0%
Value ($000) $34 Shares 783 Est. Cost $30.41 Unrealized +19.3%
BRF SA 0.0%
Value ($000) $33 Shares 4,400 Est. Cost $5.91 Unrealized
NORDSTROM INC 0.0%
Value ($000) $32 Shares 1,014 Est. Cost $49.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 365 Est. Cost $20.29 Unrealized +93.2%
NGG NATIONAL GRID PLC SPONSORED 0.0%
Value ($000) $32 Shares 592 Est. Cost $55.70 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $31 Shares 383 Est. Cost $60.30 Unrealized +6.1%
CRH PLC 0.0%
Value ($000) $31 Shares 943 Est. Cost $32.88 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $31 Shares 761 Est. Cost $40.39 Unrealized
HESS CORP 0.0%
Value ($000) $31 Shares 483 Est. Cost $60.61 Unrealized
XILINX INC 0.0%
Value ($000) $30 Shares 257 Est. Cost $120.59 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $29 Shares 670 Est. Cost $44.36 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 300 Est. Cost $76.39 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $63.33 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $29 Shares 1,420 Est. Cost $12.23 Unrealized +11.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $23.74 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $28 Shares 2,367 Est. Cost $16.20 Unrealized -24.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $28 Shares 700 Est. Cost $31.60 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $28 Shares 1,251 Est. Cost $32.94 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $4.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $27 Shares 170 Est. Cost $141.56 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $26 Shares 194 Est. Cost $88.33 Unrealized +9.4%
ALTABA INC 0.0%
Value ($000) $25 Shares 357 Est. Cost $61.04 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $25 Shares 657 Est. Cost $38.05 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $25 Shares 252 Est. Cost $82.84 Unrealized +4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $25 Shares 62 Est. Cost $347.00 Unrealized +8.0%
INVITAE CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.00 Unrealized
RDIV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $24 Shares 644 Est. Cost $37.27 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $24 Shares 768 Est. Cost $23.00 Unrealized +6.9%
IEUS ISHARES TR 0.0%
Value ($000) $24 Shares 484 Est. Cost $50.19 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $25.14 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $24 Shares 459 Est. Cost $40.17 Unrealized +6.0%
CBS CORP NEW 0.0%
Value ($000) $23 Shares 463 Est. Cost $57.92 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $23 Shares 650 Est. Cost $21.59 Unrealized -0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $23 Shares 103 Est. Cost $189.59 Unrealized +2.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $23 Shares 478 Est. Cost $44.94 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $23 Shares 324 Est. Cost $69.17 Unrealized -1.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $22 Shares 603 Est. Cost $21.70 Unrealized +8.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $22 Shares 220 Est. Cost $78.01 Unrealized +8.1%
DTD WISDOMTREE TR 0.0%
Value ($000) $22 Shares 225 Est. Cost $97.78 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21 Shares 474 Est. Cost $33.22 Unrealized +18.5%
NOBL PROSHARES TR 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $16.36 Unrealized -23.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $21 Shares 285 Est. Cost $64.58 Unrealized +19.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $21 Shares 1,209 Est. Cost $16.26 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $21 Shares 162 Est. Cost $97.87 Unrealized +22.9%
KEY KEYCORP NEW 0.0%
Value ($000) $21 Shares 1,193 Est. Cost $12.16 Unrealized +0.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $21 Shares 413 Est. Cost $48.17 Unrealized +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $21 Shares 533 Est. Cost $33.61 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $20 Shares 115 Est. Cost $173.91 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $20 Shares 1,271 Est. Cost $13.59 Unrealized +24.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $20 Shares 1,267 Est. Cost $12.81 Unrealized -14.4%
TSLA TESLA MTRS INC 0.0%
Value ($000) $20 Shares 92 Est. Cost $18.70 Unrealized -16.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $20 Shares 725 Est. Cost $42.35 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $19 Shares 725 Est. Cost $40.78 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 120 Est. Cost $101.85 Unrealized +16.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $19 Shares 366 Est. Cost $55.43 Unrealized -2.6%
KBA KRANESHARES TR 0.0%
Value ($000) $19 Shares 600 Est. Cost $28.33 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $10.56 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $19 Shares 911 Est. Cost $21.34 Unrealized
STE STERIS PLC 0.0%
Value ($000) $18 Shares 122 Est. Cost $125.82 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $18 Shares 85 Est. Cost $211.76 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18 Shares 163 Est. Cost $82.53 Unrealized -1.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $18 Shares 325 Est. Cost $61.80 Unrealized -20.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $155.85 Unrealized +11.4%
CME CME GROUP INC 0.0%
Value ($000) $18 Shares 94 Est. Cost $126.77 Unrealized +14.0%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $18 Shares 643 Est. Cost $18.41 Unrealized +4.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $18 Shares 117 Est. Cost $128.37 Unrealized +16.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17 Shares 119 Est. Cost $90.14 Unrealized +24.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17 Shares 73 Est. Cost $184.25 Unrealized +0.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $75.48 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $17 Shares 154 Est. Cost $110.39 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $17 Shares 404 Est. Cost $39.39 Unrealized +4.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17 Shares 294 Est. Cost $46.78 Unrealized +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $168.12 Unrealized +4.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17 Shares 117 Est. Cost $135.09 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $50.62 Unrealized -1.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $16 Shares 780 Est. Cost $17.43 Unrealized +17.6%
PROOFPOINT INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $124.09 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $8.95 Unrealized
ANSYS INC 0.0%
Value ($000) $16 Shares 76 Est. Cost $210.53 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16 Shares 337 Est. Cost $31.39 Unrealized +38.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $122.06 Unrealized +0.7%
U S CONCRETE INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $15 Shares 256 Est. Cost $75.40 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $15 Shares 634 Est. Cost $27.55 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $19.62 Unrealized -0.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15 Shares 344 Est. Cost $37.84 Unrealized +2.9%
ADSK AUTODESK INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $162.19 Unrealized +3.7%
HCP INC 0.0%
Value ($000) $15 Shares 463 Est. Cost $31.85 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $134.66 Unrealized +1.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $14 Shares 138 Est. Cost $70.15 Unrealized -0.6%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $56.67 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $14 Shares 79 Est. Cost $138.18 Unrealized 0.0%
EWZ ISHARES 0.0%
Value ($000) $14 Shares 313 Est. Cost $41.59 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $14 Shares 235 Est. Cost $41.14 Unrealized +10.1%
EXC EXELON CORP 0.0%
Value ($000) $14 Shares 303 Est. Cost $27.23 Unrealized +2.6%
EWS ISHARES INC 0.0%
Value ($000) $14 Shares 549 Est. Cost $21.86 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $103.70 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $106.19 Unrealized +27.7%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $14 Shares 430 Est. Cost $30.23 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $14 Shares 937 Est. Cost $11.74 Unrealized
VFC V F CORP 0.0%
Value ($000) $14 Shares 160 Est. Cost $77.99 Unrealized +10.5%
CARE COM INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $20.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 886 Est. Cost $16.93 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $91.10 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $13 Shares 627 Est. Cost $16.38 Unrealized -4.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $291.56 Unrealized +17.1%
CORE LABORATORIES N V 0.0%
Value ($000) $13 Shares 258 Est. Cost $86.51 Unrealized
PREMIER INC 0.0%
Value ($000) $13 Shares 325 Est. Cost $40.00 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $13 Shares 664 Est. Cost $22.44 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $13 Shares 339 Est. Cost $28.45 Unrealized +22.1%
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 317 Est. Cost $31.28 Unrealized +2.1%
TPR TAPESTRY INC 0.0%
Value ($000) $13 Shares 406 Est. Cost $32.13 Unrealized -18.6%
VARIAN MED SYS INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $80.34 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 281 Est. Cost $30.02 Unrealized +6.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $12 Shares 309 Est. Cost $33.47 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $126.09 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $12 Shares 94 Est. Cost $65.45 Unrealized +31.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $75.12 Unrealized +7.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $12 Shares 475 Est. Cost $25.26 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $37.69 Unrealized -1.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $134.06 Unrealized +3.3%
RC READY CAP CORP 0.0%
Value ($000) $12 Shares 801 Est. Cost $14.98 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $12 Shares 199 Est. Cost $59.16 Unrealized +0.6%
IWO ISHARES TR 0.0%
Value ($000) $12 Shares 58 Est. Cost $189.66 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $21.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $97.46 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $158.88 Unrealized +10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12 Shares 85 Est. Cost $110.40 Unrealized +5.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11 Shares 139 Est. Cost $72.68 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 105 Est. Cost $87.10 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $37.77 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $11 Shares 63 Est. Cost $147.37 Unrealized
COOPER COS INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $323.53 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $11 Shares 507 Est. Cost $21.44 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $11 Shares 144 Est. Cost $72.52 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $48.00 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $11 Shares 325 Est. Cost $33.85 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $11 Shares 479 Est. Cost $22.30 Unrealized
SCHH CHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 252 Est. Cost $45.85 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 283 Est. Cost $34.59 Unrealized 0.0%
BT GROUP PLC 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.22 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $20.13 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 423 Est. Cost $23.30 Unrealized +0.6%
CITRIX SYS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $10 Shares 182 Est. Cost $50.44 Unrealized -12.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 113 Est. Cost $68.92 Unrealized -19.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $10 Shares 87 Est. Cost $114.94 Unrealized
L LOEWS CORP 0.0%
Value ($000) $10 Shares 178 Est. Cost $45.83 Unrealized +8.8%
MYLAN N V 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $10 Shares 113 Est. Cost $81.29 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $33.75 Unrealized +7.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $10 Shares 75 Est. Cost $72.65 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.45 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $201.94 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 84 Est. Cost $111.89 Unrealized +8.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $134.52 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $36.83 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $10 Shares 188 Est. Cost $53.19 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $6.36 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $10 Shares 213 Est. Cost $47.92 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $10 Shares 2,300 Est. Cost $5.37 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $10 Shares 121 Est. Cost $51.96 Unrealized +25.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $10 Shares 240 Est. Cost $41.67 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 512 Est. Cost $12.46 Unrealized +7.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 316 Est. Cost $26.09 Unrealized -18.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9 Shares 204 Est. Cost $41.38 Unrealized -1.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.15 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $22.91 Unrealized +7.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $281.25 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $75.99 Unrealized +18.5%
UAL NITED CONTL HLDGS INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $84.40 Unrealized +0.3%
LKQ LKQ CORP 0.0%
Value ($000) $9 Shares 333 Est. Cost $26.96 Unrealized -6.8%
NUVASIVE INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $56.25 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $9 Shares 386 Est. Cost $23.32 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 328 Est. Cost $20.90 Unrealized +8.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 567 Est. Cost $11.57 Unrealized +5.9%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $9 Shares 134 Est. Cost $67.16 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $9 Shares 108 Est. Cost $59.20 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $52.56 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9 Shares 308 Est. Cost $22.70 Unrealized +25.7%
GLW CORNING INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $27.05 Unrealized -1.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 108 Est. Cost $64.81 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8 Shares 141 Est. Cost $52.55 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $57.87 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $8 Shares 116 Est. Cost $45.08 Unrealized +11.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $8 Shares 128 Est. Cost $44.28 Unrealized +7.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 475 Est. Cost $19.09 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $8 Shares 831 Est. Cost $7.69 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $29.63 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $8 Shares 51 Est. Cost $151.48 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $34.36 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $8 Shares 833 Est. Cost $8.40 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $8 Shares 368 Est. Cost $20.60 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $47.73 Unrealized +12.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $61.08 Unrealized +9.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 84 Est. Cost $37.54 Unrealized +2.2%
MOG/A MOOG INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $83.43 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 151 Est. Cost $47.77 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $8 Shares 152 Est. Cost $52.63 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 366 Est. Cost $19.82 Unrealized -6.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $8 Shares 197 Est. Cost $45.82 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.89 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $1047.93 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7 Shares 686 Est. Cost $8.93 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 96 Est. Cost $41.63 Unrealized +5.4%
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $38.50 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $59.44 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $7 Shares 447 Est. Cost $34.41 Unrealized -56.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $7 Shares 189 Est. Cost $27.35 Unrealized +2.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7 Shares 210 Est. Cost $42.86 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $21.57 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 189 Est. Cost $29.52 Unrealized +16.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.21 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7 Shares 263 Est. Cost $26.62 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $43.12 Unrealized +8.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 379 Est. Cost $14.07 Unrealized -0.8%
AK STL HLDG CORP 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $2.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.29 Unrealized -2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 258 Est. Cost $21.86 Unrealized -3.7%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $54.24 Unrealized
FIREEYE INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.54 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $351.84 Unrealized +20.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $46.18 Unrealized -3.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 96 Est. Cost $59.82 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $7 Shares 900 Est. Cost $6.84 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $44.54 Unrealized +62.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $2.48 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $47.25 Unrealized +3.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $61.86 Unrealized
SPLUNK INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.00 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $6 Shares 312 Est. Cost $20.03 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $69.86 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $66.40 Unrealized +4.8%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 302 Est. Cost $21.03 Unrealized -12.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6 Shares 2,746 Est. Cost $11.62 Unrealized -81.5%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.50 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $46.99 Unrealized +48.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $177.65 Unrealized +16.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $25.26 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.12 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $6.00 Unrealized
WESTROCK CO 0.0%
Value ($000) $6 Shares 158 Est. Cost $40.54 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $55.85 Unrealized +24.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $61.17 Unrealized +31.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6 Shares 31 Est. Cost $164.36 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $51.72 Unrealized +14.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6 Shares 395 Est. Cost $9.75 Unrealized +0.9%
COTY COTY INC 0.0%
Value ($000) $6 Shares 441 Est. Cost $9.48 Unrealized +24.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6 Shares 53 Est. Cost $136.48 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $5 Shares 184 Est. Cost $27.32 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $192.31 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $36.24 Unrealized +147.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $5 Shares 337 Est. Cost $11.32 Unrealized -0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $11.03 Unrealized +33.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.60 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5 Shares 116 Est. Cost $47.23 Unrealized -2.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 317 Est. Cost $17.52 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $27.44 Unrealized +0.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $98.08 Unrealized +8.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 150 Est. Cost $12.16 Unrealized +157.9%
CRI CARTER INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $74.50 Unrealized +6.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 452 Est. Cost $10.18 Unrealized +0.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 190 Est. Cost $16.60 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $108.64 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $5 Shares 15 Est. Cost $302.42 Unrealized +14.3%
UBSI NITED BANKSHARES INC WEST V 0.0%
Value ($000) $5 Shares 147 Est. Cost $37.56 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.27 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $27.53 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $43.48 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 412 Est. Cost $12.14 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.59 Unrealized -12.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 115 Est. Cost $44.91 Unrealized -13.2%
CNDT CONDUENT INC 0.0%
Value ($000) $4 Shares 449 Est. Cost $12.76 Unrealized -15.2%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 201 Est. Cost $20.07 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $17.39 Unrealized +27.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $35.94 Unrealized +3.9%
ORBCOMM INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $81.36 Unrealized -1.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.11 Unrealized -3.6%
AR ANTERO RES CORP 0.0%
Value ($000) $4 Shares 635 Est. Cost $7.21 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $16.37 Unrealized +48.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $46.26 Unrealized -52.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.31 Unrealized -6.4%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 557 Est. Cost $8.69 Unrealized 0.0%
GSE SYS INC 0.0%
Value ($000) $4 Shares 1,540 Est. Cost $2.60 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 264 Est. Cost $17.67 Unrealized -4.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4 Shares 179 Est. Cost $21.24 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $105.26 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $170.07 Unrealized +14.5%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $35.41 Unrealized -5.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $85.55 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.62 Unrealized +9.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 319 Est. Cost $15.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $24.79 Unrealized -0.4%
STONEMOR PARTNERS L P 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $3.75 Unrealized
L BRANDS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $26.88 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.73 Unrealized -6.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $32.61 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $65.52 Unrealized +7.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $22.73 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $28.30 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 68 Est. Cost $66.15 Unrealized -15.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.68 Unrealized +1.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 1,799 Est. Cost $1.67 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $24.16 Unrealized +18.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $3.10 Unrealized -29.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.46 Unrealized +3.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $69.09 Unrealized +17.0%
TWITTER INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
M MACYS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.25 Unrealized -10.0%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $66.00 Unrealized +18.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $74.46 Unrealized -3.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.33 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.00 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $102.11 Unrealized -15.8%
ITT ITT INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $54.58 Unrealized +11.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $132.08 Unrealized +1.5%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.26 Unrealized +6.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $58.32 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $16.78 Unrealized -0.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.44 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $87.80 Unrealized +70.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 137 Est. Cost $27.73 Unrealized -24.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.48 Unrealized +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.88 Unrealized +11.6%
AES AES CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $11.81 Unrealized +13.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.30 Unrealized +15.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 7 Est. Cost $409.51 Unrealized -19.2%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.81 Unrealized +14.1%
APACHE CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.33 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.14 Unrealized +10.4%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.41 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.86 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.25 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.39 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $76.74 Unrealized -4.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.78 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.30 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.45 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $1.60 Unrealized
SPRINT CORP 0.0%
Value ($000) $2 Shares 355 Est. Cost $5.63 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $67.84 Unrealized -11.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.98 Unrealized +7.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.13 Unrealized +16.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.65 Unrealized +1.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.99 Unrealized +2.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.04 Unrealized -6.1%
PENNEY J C INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.45 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $133.15 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.78 Unrealized -53.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.09 Unrealized +7.2%
LIVENT CORP 0.0%
Value ($000) $2 Shares 351 Est. Cost $11.40 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $88.38 Unrealized +3.2%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.70 Unrealized -5.6%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.23 Unrealized +16.9%
TIFFANY & CO NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $21.29 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $227.86 Unrealized -4.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.96 Unrealized +2.8%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.10 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.28 Unrealized -22.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.05 Unrealized +12.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.56 Unrealized +12.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.84 Unrealized +2.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.73 Unrealized -9.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $21.02 Unrealized -3.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.26 Unrealized -17.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.81 Unrealized +5.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.09 Unrealized -7.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.69 Unrealized -2.4%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.36 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.55 Unrealized +8.2%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $0.59 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $750.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.20 Unrealized +50.9%
XEROX CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.37 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.82 Unrealized -7.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.87 Unrealized -16.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.62 Unrealized +27.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.07 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 219 Est. Cost $4.57 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $52.35 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.19 Unrealized +7.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.56 Unrealized +6.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.51 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.27 Unrealized +24.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.76 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.86 Unrealized +2.5%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.32 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.18 Unrealized +10.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.94 Unrealized +15.6%
SVB FINL GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $48.59 Unrealized -57.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.29 Unrealized 0.0%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $0 Shares 625 Est. Cost $0.30 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.81 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.17 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.97 Unrealized -37.9%