CITIZENS FINANCIAL GROUP INC/RI Diversified Active

CIK: 0000759944 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $1,386,306 (100.0% shares, 0.0% debt)

Holdings (864)

IVV ISHARES TR 4.8%
Value ($000) $65,918 Shares 220,816 Est. Cost $243.88 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $63,059 Shares 453,567 Est. Cost $61.78 Unrealized +110.3%
EFA ISHARES TR 3.7%
Value ($000) $51,713 Shares 793,027 Est. Cost $63.33 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $46,270 Shares 155,915 Est. Cost $225.75 Unrealized
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $40,986 Shares 150,350 Est. Cost $236.30 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $40,636 Shares 181,434 Est. Cost $26.41 Unrealized +90.2%
IJH ISHARES TR 2.7%
Value ($000) $37,618 Shares 194,682 Est. Cost $150.21 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.3%
Value ($000) $31,885 Shares 90,461 Est. Cost $266.16 Unrealized
IEFA ISHARES TR 2.1%
Value ($000) $29,551 Shares 483,880 Est. Cost $64.22 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $21,506 Shares 12,389 Est. Cost $48.62 Unrealized +90.7%
V VISA INC 1.5%
Value ($000) $20,883 Shares 121,407 Est. Cost $72.39 Unrealized +135.3%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $18,314 Shares 141,557 Est. Cost $77.19 Unrealized +42.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $18,113 Shares 14,833 Est. Cost $37.62 Unrealized +56.2%
BA BOEING CO 1.3%
Value ($000) $17,953 Shares 47,187 Est. Cost $163.14 Unrealized +116.0%
PEP PEPSICO INC 1.3%
Value ($000) $17,779 Shares 129,680 Est. Cost $76.88 Unrealized +42.2%
IWM ISHARES TR 1.2%
Value ($000) $17,022 Shares 112,474 Est. Cost $150.82 Unrealized
NKE NIKE INC 1.2%
Value ($000) $16,713 Shares 177,952 Est. Cost $67.06 Unrealized +17.5%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $16,588 Shares 56,951 Est. Cost $154.96 Unrealized +81.7%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $16,478 Shares 70,726 Est. Cost $20.60 Unrealized +124.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $16,368 Shares 271,180 Est. Cost $30.28 Unrealized +33.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $15,684 Shares 72,173 Est. Cost $121.53 Unrealized +78.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $15,528 Shares 131,943 Est. Cost $52.23 Unrealized +82.0%
T AT&T INC 1.1%
Value ($000) $14,852 Shares 392,499 Est. Cost $13.46 Unrealized +26.3%
MCD MCDONALDS CORP 1.1%
Value ($000) $14,735 Shares 68,627 Est. Cost $113.12 Unrealized +63.3%
HD HOME DEPOT INC 1.0%
Value ($000) $14,284 Shares 61,566 Est. Cost $108.33 Unrealized +72.7%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $14,277 Shares 110,465 Est. Cost $43.40 Unrealized +137.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $14,171 Shares 200,689 Est. Cost $53.56 Unrealized +0.4%
ADBE ADOBE SYS INC 1.0%
Value ($000) $13,961 Shares 50,537 Est. Cost $107.90 Unrealized +170.6%
USMV ISHARES TR 1.0%
Value ($000) $13,819 Shares 215,592 Est. Cost $54.33 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $13,300 Shares 241,688 Est. Cost $42.12 Unrealized +19.6%
WMT WAL-MART STORES INC 0.9%
Value ($000) $12,732 Shares 107,277 Est. Cost $23.59 Unrealized +46.1%
COP CONOCOPHILLIPS 0.9%
Value ($000) $12,554 Shares 220,312 Est. Cost $39.23 Unrealized +15.5%
AMGN AMGEN INC 0.9%
Value ($000) $12,547 Shares 64,838 Est. Cost $117.64 Unrealized +34.3%
HON HONEYWELL INTL INC 0.9%
Value ($000) $12,342 Shares 72,942 Est. Cost $91.01 Unrealized +53.1%
GOOG ALPHABET INC 0.9%
Value ($000) $12,180 Shares 9,992 Est. Cost $36.05 Unrealized +62.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $11,837 Shares 239,572 Est. Cost $33.07 Unrealized +29.4%
DIS DISNEY WALT CO 0.9%
Value ($000) $11,803 Shares 90,570 Est. Cost $100.64 Unrealized +33.4%
UNP UNION PAC CORP 0.8%
Value ($000) $11,587 Shares 71,538 Est. Cost $115.16 Unrealized +26.6%
C CITIGROUP INC 0.8%
Value ($000) $11,574 Shares 413,253 Est. Cost $48.14 Unrealized +12.5%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $11,048 Shares 50,240 Est. Cost $43.92 Unrealized +59.9%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $10,088 Shares 223,791 Est. Cost $27.93 Unrealized +34.3%
FISV FISERV INC 0.7%
Value ($000) $9,975 Shares 96,292 Est. Cost $58.35 Unrealized +75.0%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $9,948 Shares 62,589 Est. Cost $87.00 Unrealized +52.6%
CTAS CINTAS CORP 0.7%
Value ($000) $9,908 Shares 36,954 Est. Cost $20.46 Unrealized +193.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $9,901 Shares 95,582 Est. Cost $89.23 Unrealized +23.2%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $9,672 Shares 84,108 Est. Cost $56.64 Unrealized +85.6%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $9,669 Shares 46,342 Est. Cost $180.55 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $9,665 Shares 96,599 Est. Cost $48.21 Unrealized +87.8%
BAC BANK AMER CORP 0.7%
Value ($000) $9,656 Shares 331,038 Est. Cost $23.45 Unrealized +4.8%
UPS NITED PARCEL SERVICE INC 0.7%
Value ($000) $9,653 Shares 80,560 Est. Cost $88.74 Unrealized +0.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $9,595 Shares 33,303 Est. Cost $153.66 Unrealized +66.8%
HSY HERSHEY CO 0.7%
Value ($000) $9,481 Shares 61,170 Est. Cost $82.43 Unrealized +57.9%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $9,428 Shares 145,629 Est. Cost $57.97 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $9,402 Shares 79,490 Est. Cost $91.53 Unrealized +23.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $9,350 Shares 78,835 Est. Cost $74.82 Unrealized +22.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $9,205 Shares 47,856 Est. Cost $90.77 Unrealized +94.5%
INTC INTEL CORP 0.6%
Value ($000) $8,894 Shares 172,594 Est. Cost $37.61 Unrealized +14.4%
GOVT ISHARES TR 0.6%
Value ($000) $8,738 Shares 331,905 Est. Cost $25.21 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $8,684 Shares 48,233 Est. Cost $129.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,424 Shares 40,495 Est. Cost $139.96 Unrealized +47.2%
ZTS ZOETIS INC 0.6%
Value ($000) $8,370 Shares 67,186 Est. Cost $73.03 Unrealized +56.9%
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $8,344 Shares 199,478 Est. Cost $40.01 Unrealized -7.7%
META FACEBOOK INC 0.6%
Value ($000) $8,344 Shares 46,854 Est. Cost $111.31 Unrealized +69.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $8,009 Shares 71,621 Est. Cost $74.45 Unrealized +38.0%
TGT TARGET CORP 0.6%
Value ($000) $7,956 Shares 74,421 Est. Cost $67.43 Unrealized +19.2%
SBUX STARBUCKS CORP 0.6%
Value ($000) $7,905 Shares 89,405 Est. Cost $58.15 Unrealized +38.7%
LINDE PLC 0.6%
Value ($000) $7,798 Shares 40,254 Est. Cost $174.92 Unrealized
AON PLC 0.5%
Value ($000) $7,355 Shares 37,998 Est. Cost $109.39 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $7,277 Shares 57,615 Est. Cost $85.61 Unrealized +29.8%
VIACOM INC NEW 0.5%
Value ($000) $7,174 Shares 298,567 Est. Cost $28.66 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $6,990 Shares 171,027 Est. Cost $42.12 Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $6,974 Shares 90,267 Est. Cost $51.70 Unrealized +25.0%
SYK STRYKER CORP 0.5%
Value ($000) $6,675 Shares 30,857 Est. Cost $163.18 Unrealized +22.7%
IEMG ISHARES INC 0.5%
Value ($000) $6,648 Shares 135,605 Est. Cost $51.54 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $6,538 Shares 63,843 Est. Cost $70.85 Unrealized +9.1%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $6,360 Shares 37,326 Est. Cost $98.64 Unrealized +59.9%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $6,105 Shares 122,347 Est. Cost $47.93 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $6,048 Shares 70,116 Est. Cost $64.00 Unrealized +0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $5,822 Shares 109,322 Est. Cost $52.35 Unrealized
MTB M & T BK CORP 0.4%
Value ($000) $5,395 Shares 34,151 Est. Cost $133.44 Unrealized -4.1%
LQD ISHARES TR 0.4%
Value ($000) $5,252 Shares 41,196 Est. Cost $119.13 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $5,252 Shares 22,559 Est. Cost $282.36 Unrealized -17.5%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $5,206 Shares 43,232 Est. Cost $121.90 Unrealized +0.5%
IVE ISHARES TR 0.4%
Value ($000) $4,979 Shares 41,788 Est. Cost $108.94 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.4%
Value ($000) $4,910 Shares 97,378 Est. Cost $50.30 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $3,919 Shares 31,509 Est. Cost $58.32 Unrealized +73.2%
KO COCA COLA CO 0.3%
Value ($000) $3,623 Shares 66,557 Est. Cost $31.23 Unrealized +40.7%
SCZ ISHARES TR 0.2%
Value ($000) $3,349 Shares 58,520 Est. Cost $57.44 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,313 Shares 40,875 Est. Cost $79.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,236 Shares 20,044 Est. Cost $69.13 Unrealized +108.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,049 Shares 12,448 Est. Cost $96.34 Unrealized +146.0%
PFE PFIZER INC 0.2%
Value ($000) $3,036 Shares 84,509 Est. Cost $24.97 Unrealized +8.2%
IEF ISHARES TR 0.2%
Value ($000) $2,916 Shares 25,934 Est. Cost $108.97 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $2,896 Shares 20,048 Est. Cost $43.86 Unrealized +177.5%
IJR ISHARES TR 0.2%
Value ($000) $2,889 Shares 37,122 Est. Cost $88.16 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,793 Shares 16,990 Est. Cost $92.66 Unrealized +19.4%
IWR ISHARES TR 0.2%
Value ($000) $2,704 Shares 48,329 Est. Cost $76.45 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $2,692 Shares 111,986 Est. Cost $36.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,436 Shares 25,413 Est. Cost $47.58 Unrealized +48.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,327 Shares 31,664 Est. Cost $53.06 Unrealized +17.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,284 Shares 36,214 Est. Cost $67.54 Unrealized -28.4%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,101 Shares 15,394 Est. Cost $101.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,033 Shares 50,484 Est. Cost $41.08 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $1,975 Shares 54,399 Est. Cost $51.96 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,963 Shares 14,005 Est. Cost $67.02 Unrealized +60.6%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $1,937 Shares 23,017 Est. Cost $39.53 Unrealized +65.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,908 Shares 22,796 Est. Cost $36.55 Unrealized +108.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,816 Shares 12,490 Est. Cost $95.86 Unrealized +6.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,811 Shares 11,570 Est. Cost $86.41 Unrealized +50.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,810 Shares 32,466 Est. Cost $38.49 Unrealized +30.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,744 Shares 11,487 Est. Cost $190.77 Unrealized -22.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,718 Shares 8,671 Est. Cost $105.00 Unrealized +78.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,711 Shares 29,391 Est. Cost $43.84 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,653 Shares 16,219 Est. Cost $90.57 Unrealized
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,551 Shares 62,682 Est. Cost $25.11 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,488 Shares 29,341 Est. Cost $42.72 Unrealized -13.9%
IWF ISHARES TR 0.1%
Value ($000) $1,449 Shares 9,076 Est. Cost $132.59 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,313 Shares 11,942 Est. Cost $64.09 Unrealized +46.7%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,294 Shares 25,658 Est. Cost $40.70 Unrealized -2.2%
MA MASTERCARD INC 0.1%
Value ($000) $1,258 Shares 4,634 Est. Cost $139.38 Unrealized +90.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,196 Shares 3,191 Est. Cost $183.11 Unrealized +74.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,145 Shares 15,132 Est. Cost $37.66 Unrealized +39.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,130 Shares 7,445 Est. Cost $93.84 Unrealized +39.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,114 Shares 2,026 Est. Cost $80.89 Unrealized +98.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,112 Shares 17,555 Est. Cost $54.10 Unrealized -5.8%
SHY ISHARES TR 0.1%
Value ($000) $1,111 Shares 13,092 Est. Cost $86.01 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,108 Shares 9,348 Est. Cost $93.83 Unrealized +8.5%
SO SOUTHERN CO 0.1%
Value ($000) $1,048 Shares 16,952 Est. Cost $30.87 Unrealized +46.7%
IWD ISHARES TR 0.1%
Value ($000) $1,016 Shares 7,923 Est. Cost $116.07 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,003 Shares 8,858 Est. Cost $121.96 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $994 Shares 8,763 Est. Cost $65.72 Unrealized +54.5%
USB US BANCORP DEL 0.1%
Value ($000) $976 Shares 17,642 Est. Cost $29.65 Unrealized +38.7%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $976 Shares 9,335 Est. Cost $99.06 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $933 Shares 8,230 Est. Cost $111.39 Unrealized
EEMV ISHARES 0.1%
Value ($000) $919 Shares 16,100 Est. Cost $59.26 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $916 Shares 5,014 Est. Cost $115.75 Unrealized +38.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $897 Shares 6,311 Est. Cost $86.31 Unrealized +27.1%
SYY SYSCO CORP 0.1%
Value ($000) $894 Shares 11,259 Est. Cost $41.26 Unrealized +49.7%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $872 Shares 10,759 Est. Cost $46.17 Unrealized +26.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $862 Shares 9,129 Est. Cost $49.58 Unrealized +42.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $858 Shares 7,049 Est. Cost $122.96 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $849 Shares 12,701 Est. Cost $36.56 Unrealized +48.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $831 Shares 4,627 Est. Cost $74.36 Unrealized +117.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $825 Shares 4,559 Est. Cost $65.75 Unrealized +216.2%
ARCONIC INC 0.1%
Value ($000) $796 Shares 30,626 Est. Cost $23.05 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $787 Shares 26,615 Est. Cost $27.68 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $777 Shares 10,238 Est. Cost $57.91 Unrealized -2.1%
DBEF DBX ETF TR 0.1%
Value ($000) $763 Shares 23,607 Est. Cost $31.26 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $744 Shares 83,191 Est. Cost $32.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $739 Shares 20,889 Est. Cost $25.94 Unrealized +1.3%
GTO INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $724 Shares 13,340 Est. Cost $53.41 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $707 Shares 12,838 Est. Cost $40.48 Unrealized +7.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $704 Shares 25,133 Est. Cost $27.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $676 Shares 16,608 Est. Cost $18.17 Unrealized +133.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $658 Shares 2,970 Est. Cost $101.57 Unrealized +89.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $645 Shares 5,938 Est. Cost $66.75 Unrealized +31.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $625 Shares 4,062 Est. Cost $153.82 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $622 Shares 6,834 Est. Cost $64.82 Unrealized +24.4%
AGZ ISHARES TR 0.0%
Value ($000) $620 Shares 5,323 Est. Cost $113.77 Unrealized
INTU INTUIT 0.0%
Value ($000) $620 Shares 2,334 Est. Cost $97.83 Unrealized +169.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $617 Shares 2,076 Est. Cost $178.24 Unrealized +44.0%
AZO AUTOZONE INC 0.0%
Value ($000) $613 Shares 565 Est. Cost $749.22 Unrealized +49.6%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $608 Shares 7,197 Est. Cost $83.91 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $606 Shares 6,496 Est. Cost $90.11 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $604 Shares 16,098 Est. Cost $38.52 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $580 Shares 18,860 Est. Cost $32.30 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $562 Shares 39,824 Est. Cost $12.67 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $544 Shares 13,324 Est. Cost $29.79 Unrealized -7.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $541 Shares 9,133 Est. Cost $66.22 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $532 Shares 5,589 Est. Cost $38.61 Unrealized +90.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $525 Shares 4,219 Est. Cost $67.23 Unrealized +88.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $513 Shares 8,084 Est. Cost $63.69 Unrealized +1.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $503 Shares 3,163 Est. Cost $154.65 Unrealized +0.5%
RAYTHEON CO 0.0%
Value ($000) $487 Shares 2,482 Est. Cost $146.26 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $469 Shares 4,718 Est. Cost $183.49 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $459 Shares 5,698 Est. Cost $71.55 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $454 Shares 1,795 Est. Cost $169.73 Unrealized +31.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $428 Shares 5,023 Est. Cost $45.42 Unrealized +37.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $414 Shares 2,378 Est. Cost $0.73 Unrealized +470.1%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $414 Shares 3,459 Est. Cost $114.44 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $413 Shares 7,453 Est. Cost $36.09 Unrealized +29.4%
AFL AFLAC INC 0.0%
Value ($000) $408 Shares 7,800 Est. Cost $30.53 Unrealized +48.6%
HYG ISHARES TR 0.0%
Value ($000) $391 Shares 4,484 Est. Cost $86.53 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $386 Shares 2,626 Est. Cost $89.46 Unrealized +40.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $351 Shares 3,805 Est. Cost $54.08 Unrealized +55.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $349 Shares 1,427 Est. Cost $95.95 Unrealized +139.2%
CDK GLOBAL INC 0.0%
Value ($000) $348 Shares 7,246 Est. Cost $47.72 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $348 Shares 20,139 Est. Cost $17.33 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $347 Shares 4,615 Est. Cost $42.62 Unrealized +64.8%
TFX TELEFLEX INC 0.0%
Value ($000) $337 Shares 992 Est. Cost $133.51 Unrealized +151.5%
CELGENE CORP 0.0%
Value ($000) $330 Shares 3,327 Est. Cost $135.01 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $330 Shares 8,045 Est. Cost $41.10 Unrealized
BP BP PLC 0.0%
Value ($000) $323 Shares 8,491 Est. Cost $32.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $321 Shares 824 Est. Cost $198.39 Unrealized +59.5%
IWN ISHARES TR 0.0%
Value ($000) $305 Shares 2,555 Est. Cost $122.87 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $305 Shares 5,719 Est. Cost $58.59 Unrealized -8.3%
EIX EDISON INTL 0.0%
Value ($000) $304 Shares 4,038 Est. Cost $40.81 Unrealized +32.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $302 Shares 5,206 Est. Cost $24.14 Unrealized +25.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $293 Shares 4,116 Est. Cost $27.24 Unrealized -4.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $291 Shares 2,603 Est. Cost $66.61 Unrealized +51.4%
SUNTRUST BKS INC 0.0%
Value ($000) $289 Shares 4,203 Est. Cost $47.51 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $278 Shares 142 Est. Cost $1903.97 Unrealized +0.1%
SCHP CHWAB STRATEGIC TR 0.0%
Value ($000) $272 Shares 4,789 Est. Cost $56.66 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $270 Shares 3,678 Est. Cost $71.98 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $270 Shares 1,791 Est. Cost $130.59 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $260 Shares 2,931 Est. Cost $80.06 Unrealized
CSX CSX CORP 0.0%
Value ($000) $260 Shares 3,752 Est. Cost $12.30 Unrealized +73.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $259 Shares 2,765 Est. Cost $41.77 Unrealized +73.4%
HANESBRANDS INC 0.0%
Value ($000) $254 Shares 16,568 Est. Cost $29.59 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $253 Shares 4,260 Est. Cost $56.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $252 Shares 3,130 Est. Cost $59.03 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $251 Shares 47,713 Est. Cost $5.13 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $244 Shares 2,378 Est. Cost $99.24 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $242 Shares 3,750 Est. Cost $61.07 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $241 Shares 1,737 Est. Cost $118.89 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $232 Shares 1,591 Est. Cost $138.35 Unrealized +3.6%
TLT ISHARES TR 0.0%
Value ($000) $231 Shares 1,618 Est. Cost $142.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $230 Shares 1,549 Est. Cost $96.28 Unrealized +34.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $229 Shares 1,151 Est. Cost $82.99 Unrealized +112.2%
APTIV PLC 0.0%
Value ($000) $229 Shares 2,622 Est. Cost $84.83 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $227 Shares 15,082 Est. Cost $15.66 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $224 Shares 3,917 Est. Cost $30.50 Unrealized +44.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $219 Shares 2,507 Est. Cost $36.52 Unrealized +106.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $215 Shares 2,156 Est. Cost $67.50 Unrealized +18.2%
MCO MOODYS CORP 0.0%
Value ($000) $211 Shares 1,028 Est. Cost $87.90 Unrealized +126.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $210 Shares 2,325 Est. Cost $15.20 Unrealized +23.3%
CB CHUBB LIMITED 0.0%
Value ($000) $204 Shares 1,265 Est. Cost $96.54 Unrealized +44.3%
IXC ISHARES TR 0.0%
Value ($000) $203 Shares 6,657 Est. Cost $33.58 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $202 Shares 5,191 Est. Cost $25.39 Unrealized +41.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $200 Shares 6,813 Est. Cost $29.65 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $199 Shares 830 Est. Cost $181.23 Unrealized +38.7%
JPMORGAN CHASE & CO 0.0%
Value ($000) $199 Shares 8,544 Est. Cost $28.07 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $190 Shares 2,189 Est. Cost $86.59 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $190 Shares 1,216 Est. Cost $35.17 Unrealized +101.6%
IYR ISHARES TR 0.0%
Value ($000) $189 Shares 2,023 Est. Cost $78.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $189 Shares 1,310 Est. Cost $91.70 Unrealized +27.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $184 Shares 4,136 Est. Cost $54.98 Unrealized -24.1%
DOV DOVER CORP 0.0%
Value ($000) $184 Shares 1,841 Est. Cost $43.02 Unrealized +103.7%
DOW DOW INC 0.0%
Value ($000) $181 Shares 3,806 Est. Cost $36.37 Unrealized -10.0%
ICF ISHARES TR 0.0%
Value ($000) $180 Shares 1,502 Est. Cost $114.32 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $179 Shares 1,300 Est. Cost $93.85 Unrealized +30.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $177 Shares 1,562 Est. Cost $62.78 Unrealized +62.7%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $177 Shares 3,307 Est. Cost $52.01 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $175 Shares 1,937 Est. Cost $84.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $172 Shares 1,569 Est. Cost $65.78 Unrealized +50.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $170 Shares 3,455 Est. Cost $49.20 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $168 Shares 6,723 Est. Cost $21.13 Unrealized -12.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $167 Shares 1,422 Est. Cost $116.74 Unrealized
PZA INVESCO EXCHNG TRADED FD TR NATL AMT 0.0%
Value ($000) $165 Shares 6,228 Est. Cost $25.18 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $163 Shares 8,121 Est. Cost $41.51 Unrealized -52.2%
ESGU ISHARES TR 0.0%
Value ($000) $160 Shares 2,446 Est. Cost $62.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $159 Shares 3,519 Est. Cost $33.46 Unrealized +10.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $157 Shares 1,186 Est. Cost $90.84 Unrealized +28.9%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $154 Shares 1,419 Est. Cost $109.23 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $154 Shares 941 Est. Cost $124.46 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $152 Shares 1,781 Est. Cost $52.47 Unrealized +32.0%
CERNER CORP 0.0%
Value ($000) $150 Shares 2,207 Est. Cost $60.00 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $149 Shares 1,304 Est. Cost $114.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $146 Shares 2,624 Est. Cost $41.39 Unrealized +13.0%
DE DEERE & CO 0.0%
Value ($000) $146 Shares 865 Est. Cost $108.11 Unrealized +35.0%
HUBB HUBBELL INC 0.0%
Value ($000) $145 Shares 1,104 Est. Cost $76.44 Unrealized +49.7%
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $144 Shares 9,514 Est. Cost $15.83 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $138 Shares 6,726 Est. Cost $26.91 Unrealized -28.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $135 Shares 1,444 Est. Cost $69.78 Unrealized
PPL PPL CORP 0.0%
Value ($000) $132 Shares 4,189 Est. Cost $22.15 Unrealized +4.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $131 Shares 1,153 Est. Cost $73.08 Unrealized +43.2%
ESGE ISHARES INC 0.0%
Value ($000) $126 Shares 3,874 Est. Cost $34.08 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $122 Shares 729 Est. Cost $167.35 Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $121 Shares 6,916 Est. Cost $18.28 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $120 Shares 3,891 Est. Cost $30.84 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $120 Shares 2,772 Est. Cost $42.03 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $120 Shares 6,000 Est. Cost $17.01 Unrealized +17.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $118 Shares 1,081 Est. Cost $59.04 Unrealized +51.8%
EFX EQUIFAX INC 0.0%
Value ($000) $115 Shares 821 Est. Cost $96.59 Unrealized +38.8%
MET METLIFE INC 0.0%
Value ($000) $115 Shares 2,427 Est. Cost $34.16 Unrealized +12.6%
HUM HUMANA INC 0.0%
Value ($000) $115 Shares 450 Est. Cost $235.32 Unrealized +12.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $113 Shares 673 Est. Cost $148.06 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $111 Shares 613 Est. Cost $132.56 Unrealized +16.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $110 Shares 982 Est. Cost $110.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $109 Shares 526 Est. Cost $158.78 Unrealized +13.1%
ETN EATON CORP PLC 0.0%
Value ($000) $108 Shares 1,302 Est. Cost $58.20 Unrealized +23.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $108 Shares 3,170 Est. Cost $53.25 Unrealized -41.9%
CBT CABOT CORP 0.0%
Value ($000) $107 Shares 2,370 Est. Cost $48.84 Unrealized -24.5%
HAS HASBRO INC 0.0%
Value ($000) $107 Shares 900 Est. Cost $52.36 Unrealized +70.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $107 Shares 1,768 Est. Cost $38.22 Unrealized +7.7%
IWS ISHARES TR 0.0%
Value ($000) $107 Shares 1,194 Est. Cost $69.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $105 Shares 149 Est. Cost $550.14 Unrealized +33.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $105 Shares 264 Est. Cost $18.61 Unrealized +38.8%
CTVA CORTEVA INC 0.0%
Value ($000) $104 Shares 3,718 Est. Cost $25.02 Unrealized +6.6%
HEFA ISHARES TR 0.0%
Value ($000) $103 Shares 3,433 Est. Cost $30.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $102 Shares 799 Est. Cost $191.29 Unrealized -47.5%
AVGO BROADCOM INC 0.0%
Value ($000) $98 Shares 356 Est. Cost $22.89 Unrealized +4.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $96 Shares 511 Est. Cost $185.91 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $94 Shares 1,305 Est. Cost $21.37 Unrealized +27.0%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $94 Shares 3,747 Est. Cost $24.82 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 Shares 1,318 Est. Cost $71.32 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $93 Shares 373 Est. Cost $97.95 Unrealized
UNILEVER N V 0.0%
Value ($000) $93 Shares 1,543 Est. Cost $52.84 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $92 Shares 5,280 Est. Cost $17.73 Unrealized -19.8%
PVH PVH CORP 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $87.62 Unrealized -5.6%
EWJ ISHARES INC 0.0%
Value ($000) $86 Shares 1,513 Est. Cost $54.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $86 Shares 1,081 Est. Cost $66.69 Unrealized +2.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $86 Shares 1,412 Est. Cost $38.01 Unrealized +33.7%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $84 Shares 7,206 Est. Cost $10.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $82 Shares 98 Est. Cost $12.38 Unrealized +28.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $82 Shares 951 Est. Cost $54.09 Unrealized +30.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $80 Shares 2,860 Est. Cost $40.90 Unrealized -48.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $80 Shares 677 Est. Cost $52.75 Unrealized +93.8%
IWY ISHARES 0.0%
Value ($000) $80 Shares 924 Est. Cost $85.50 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $80 Shares 364 Est. Cost $141.06 Unrealized +30.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $79 Shares 2,243 Est. Cost $36.56 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $79 Shares 474 Est. Cost $91.39 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $79 Shares 1,463 Est. Cost $50.59 Unrealized -4.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $79 Shares 527 Est. Cost $96.69 Unrealized +38.3%
BALL BALL CORP 0.0%
Value ($000) $77 Shares 1,060 Est. Cost $40.08 Unrealized +72.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $77 Shares 2,683 Est. Cost $26.77 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $76 Shares 973 Est. Cost $87.76 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $76 Shares 16,476 Est. Cost $4.61 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $74 Shares 450 Est. Cost $120.26 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $73 Shares 900 Est. Cost $41.80 Unrealized +52.3%
PHO INVESCO EXCHANGE TRADED FD T WATER RES 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $30.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $73 Shares 356 Est. Cost $27.04 Unrealized +30.9%
FTV FORTIVE CORP 0.0%
Value ($000) $72 Shares 1,045 Est. Cost $44.62 Unrealized +0.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $71 Shares 529 Est. Cost $129.21 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $70 Shares 3,676 Est. Cost $36.99 Unrealized -50.6%
BB&T CORP 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $39.08 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $69 Shares 749 Est. Cost $51.22 Unrealized +65.0%
EOG EOG RES INC 0.0%
Value ($000) $69 Shares 933 Est. Cost $73.77 Unrealized -16.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $69 Shares 1,568 Est. Cost $33.37 Unrealized +10.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $65 Shares 119 Est. Cost $170.48 Unrealized +1.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $65 Shares 850 Est. Cost $45.74 Unrealized +42.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $64 Shares 763 Est. Cost $166.43 Unrealized -50.3%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $64 Shares 2,187 Est. Cost $29.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $64 Shares 1,169 Est. Cost $77.68 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $63 Shares 1,659 Est. Cost $38.01 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $62 Shares 1,030 Est. Cost $55.97 Unrealized -21.2%
IJT ISHARES TR 0.0%
Value ($000) $62 Shares 350 Est. Cost $182.86 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $57.50 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $62 Shares 2,259 Est. Cost $21.38 Unrealized -4.0%
RDIV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $62 Shares 1,646 Est. Cost $37.51 Unrealized
EZU ISHARES 0.0%
Value ($000) $61 Shares 1,580 Est. Cost $34.81 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $61 Shares 785 Est. Cost $55.37 Unrealized +13.5%
ALPS ETF TR 0.0%
Value ($000) $60 Shares 6,564 Est. Cost $9.90 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $60 Shares 1,099 Est. Cost $38.87 Unrealized +6.1%
BLACKROCK INC 0.0%
Value ($000) $60 Shares 135 Est. Cost $541.56 Unrealized
WORLD GOLD TR 0.0%
Value ($000) $60 Shares 4,097 Est. Cost $14.64 Unrealized
KR KROGER CO 0.0%
Value ($000) $60 Shares 2,323 Est. Cost $23.12 Unrealized -12.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $58 Shares 647 Est. Cost $65.03 Unrealized +1.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $57 Shares 1,085 Est. Cost $50.30 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $57 Shares 420 Est. Cost $155.41 Unrealized -12.8%
ISHARES 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $26.00 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $56 Shares 211 Est. Cost $31.92 Unrealized -2.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $56 Shares 379 Est. Cost $153.23 Unrealized -2.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 1,408 Est. Cost $36.70 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $55 Shares 343 Est. Cost $116.84 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $53 Shares 235 Est. Cost $200.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $53 Shares 873 Est. Cost $44.63 Unrealized -3.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $52 Shares 1,128 Est. Cost $74.21 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $51 Shares 940 Est. Cost $24.65 Unrealized +70.7%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $51 Shares 1,191 Est. Cost $42.82 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $51 Shares 208 Est. Cost $157.40 Unrealized +21.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $51 Shares 307 Est. Cost $139.93 Unrealized -5.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $51 Shares 463 Est. Cost $85.42 Unrealized +30.6%
ADSK AUTODESK INC 0.0%
Value ($000) $50 Shares 341 Est. Cost $157.37 Unrealized -1.1%
RELX RELX PLC 0.0%
Value ($000) $50 Shares 2,091 Est. Cost $18.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $50 Shares 830 Est. Cost $63.03 Unrealized -8.9%
ALLERGAN PLC 0.0%
Value ($000) $49 Shares 287 Est. Cost $165.60 Unrealized
GLW CORNING INC 0.0%
Value ($000) $49 Shares 1,719 Est. Cost $25.26 Unrealized -1.1%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $49 Shares 531 Est. Cost $91.61 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $48 Shares 237 Est. Cost $190.37 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 220 Est. Cost $204.55 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $47 Shares 581 Est. Cost $65.13 Unrealized +7.5%
MS MORGAN STANLEY 0.0%
Value ($000) $47 Shares 1,104 Est. Cost $31.75 Unrealized +10.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 347 Est. Cost $135.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 276 Est. Cost $173.85 Unrealized +1.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $46 Shares 920 Est. Cost $39.09 Unrealized +16.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $46 Shares 765 Est. Cost $32.96 Unrealized +25.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $46 Shares 1,061 Est. Cost $33.05 Unrealized -5.1%
WELL WELLTOWER INC 0.0%
Value ($000) $45 Shares 494 Est. Cost $62.83 Unrealized +13.9%
UNM UNUM GROUP 0.0%
Value ($000) $45 Shares 1,506 Est. Cost $33.53 Unrealized -11.4%
CME CME GROUP INC 0.0%
Value ($000) $45 Shares 213 Est. Cost $147.75 Unrealized +11.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $44 Shares 513 Est. Cost $84.08 Unrealized +2.5%
INVESCO PA VALUE MUN INCOME 0.0%
Value ($000) $44 Shares 3,364 Est. Cost $12.10 Unrealized
FMC F M C CORP 0.0%
Value ($000) $44 Shares 501 Est. Cost $66.70 Unrealized +7.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 Shares 1,499 Est. Cost $30.04 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $44 Shares 975 Est. Cost $45.13 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $44 Shares 1,628 Est. Cost $24.68 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $43 Shares 1,249 Est. Cost $23.91 Unrealized -11.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $43 Shares 784 Est. Cost $41.85 Unrealized +24.2%
TOTAL S A 0.0%
Value ($000) $43 Shares 826 Est. Cost $52.83 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $42 Shares 2,389 Est. Cost $36.38 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $42 Shares 815 Est. Cost $50.31 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $42 Shares 837 Est. Cost $52.45 Unrealized -9.8%
SAP SAP SE 0.0%
Value ($000) $42 Shares 354 Est. Cost $82.49 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $42 Shares 875 Est. Cost $23.66 Unrealized +40.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $48.69 Unrealized
TWITTER INC 0.0%
Value ($000) $40 Shares 981 Est. Cost $40.30 Unrealized
CRH PLC 0.0%
Value ($000) $40 Shares 1,178 Est. Cost $33.09 Unrealized
BRF SA 0.0%
Value ($000) $40 Shares 4,400 Est. Cost $5.91 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $39 Shares 1,923 Est. Cost $12.71 Unrealized +10.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $40.15 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $38 Shares 276 Est. Cost $137.68 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $37 Shares 259 Est. Cost $136.61 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $37 Shares 233 Est. Cost $141.95 Unrealized +4.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $37 Shares 263 Est. Cost $92.64 Unrealized +13.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $36 Shares 33 Est. Cost $961.99 Unrealized +10.9%
XILINX INC 0.0%
Value ($000) $36 Shares 367 Est. Cost $113.85 Unrealized
EPP ISHARES 0.0%
Value ($000) $36 Shares 800 Est. Cost $39.23 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 365 Est. Cost $20.29 Unrealized +98.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $34 Shares 176 Est. Cost $109.38 Unrealized +63.8%
MCHI ISHARES TR 0.0%
Value ($000) $34 Shares 609 Est. Cost $59.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $33 Shares 3,462 Est. Cost $9.57 Unrealized -0.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $33 Shares 753 Est. Cost $40.39 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $23.08 Unrealized +1.2%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $32 Shares 250 Est. Cost $128.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $31 Shares 76 Est. Cost $357.42 Unrealized +12.9%
NORDSTROM INC 0.0%
Value ($000) $31 Shares 924 Est. Cost $49.04 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $31 Shares 125 Est. Cost $241.18 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $31 Shares 323 Est. Cost $97.82 Unrealized -6.6%
ARMK ARAMARK 0.0%
Value ($000) $31 Shares 704 Est. Cost $21.93 Unrealized +18.3%
UBS UBS GROUP AG 0.0%
Value ($000) $30 Shares 2,622 Est. Cost $15.72 Unrealized -28.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 307 Est. Cost $108.66 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 2,028 Est. Cost $21.36 Unrealized -21.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $29 Shares 266 Est. Cost $83.31 Unrealized +10.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $29 Shares 1,180 Est. Cost $18.05 Unrealized -2.4%
ANSYS INC 0.0%
Value ($000) $28 Shares 125 Est. Cost $215.81 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $28 Shares 758 Est. Cost $43.55 Unrealized
AES AES CORP 0.0%
Value ($000) $28 Shares 1,741 Est. Cost $12.75 Unrealized +0.5%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 300 Est. Cost $76.39 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $27 Shares 628 Est. Cost $52.62 Unrealized -7.5%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $27 Shares 2,809 Est. Cost $9.61 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $26 Shares 492 Est. Cost $52.85 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $26 Shares 208 Est. Cost $120.08 Unrealized -2.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $26 Shares 87 Est. Cost $300.74 Unrealized -2.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $26 Shares 100 Est. Cost $196.08 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $26 Shares 2,509 Est. Cost $14.60 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $25 Shares 478 Est. Cost $44.94 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $25 Shares 103 Est. Cost $189.59 Unrealized +20.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $25 Shares 935 Est. Cost $31.13 Unrealized -3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $25 Shares 539 Est. Cost $33.76 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $25 Shares 347 Est. Cost $52.63 Unrealized +4.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $25 Shares 342 Est. Cost $65.49 Unrealized +6.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $24 Shares 560 Est. Cost $42.35 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $24 Shares 484 Est. Cost $50.19 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 68 Est. Cost $319.78 Unrealized +9.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24 Shares 220 Est. Cost $78.01 Unrealized +16.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $25.14 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $4.00 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $63.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $23 Shares 568 Est. Cost $33.78 Unrealized -2.2%
VFC V F CORP 0.0%
Value ($000) $23 Shares 260 Est. Cost $80.85 Unrealized +5.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $23 Shares 660 Est. Cost $21.78 Unrealized +4.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $23 Shares 422 Est. Cost $48.26 Unrealized +9.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $22 Shares 92 Est. Cost $18.70 Unrealized -16.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22 Shares 252 Est. Cost $76.41 Unrealized +4.7%
CITRIX SYS INC 0.0%
Value ($000) $22 Shares 226 Est. Cost $98.52 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $22 Shares 225 Est. Cost $97.78 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $22 Shares 326 Est. Cost $43.44 Unrealized +13.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $22 Shares 162 Est. Cost $97.87 Unrealized +38.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $21 Shares 459 Est. Cost $40.17 Unrealized +2.2%
NOBL PROSHARES TR 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $21 Shares 390 Est. Cost $39.39 Unrealized +13.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $20 Shares 937 Est. Cost $32.94 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $20 Shares 282 Est. Cost $69.17 Unrealized -1.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $56.67 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $19 Shares 608 Est. Cost $35.85 Unrealized -5.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $19 Shares 117 Est. Cost $128.37 Unrealized +20.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $155.85 Unrealized +19.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $16.36 Unrealized -34.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $19 Shares 817 Est. Cost $17.49 Unrealized +1.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $19 Shares 326 Est. Cost $47.75 Unrealized +18.8%
NOBLE ENERGY INC 0.0%
Value ($000) $19 Shares 820 Est. Cost $22.66 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $19 Shares 115 Est. Cost $173.91 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 773 Est. Cost $23.29 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $18 Shares 325 Est. Cost $61.80 Unrealized -25.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18 Shares 119 Est. Cost $90.14 Unrealized +28.3%
IGM ISHARES TR 0.0%
Value ($000) $18 Shares 85 Est. Cost $211.76 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $18 Shares 725 Est. Cost $42.35 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $18 Shares 600 Est. Cost $28.33 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 865 Est. Cost $20.81 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $18 Shares 137 Est. Cost $124.09 Unrealized
STE STERIS PLC 0.0%
Value ($000) $18 Shares 122 Est. Cost $125.82 Unrealized +12.1%
STERLING BANCORP DEL 0.0%
Value ($000) $18 Shares 911 Est. Cost $21.34 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 298 Est. Cost $65.17 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $17 Shares 385 Est. Cost $44.66 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 220 Est. Cost $69.02 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 391 Est. Cost $39.06 Unrealized +13.0%
HCP INC 0.0%
Value ($000) $17 Shares 485 Est. Cost $31.99 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $17 Shares 725 Est. Cost $40.78 Unrealized
SCHH CHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 352 Est. Cost $46.54 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $17 Shares 154 Est. Cost $110.39 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 76 Est. Cost $162.93 Unrealized +11.0%
KEY KEYCORP NEW 0.0%
Value ($000) $16 Shares 898 Est. Cost $12.16 Unrealized +4.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $16 Shares 193 Est. Cost $89.87 Unrealized -3.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $16 Shares 445 Est. Cost $33.57 Unrealized +0.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $15 Shares 780 Est. Cost $17.43 Unrealized +12.1%
NGG NATIONAL GRID PLC SPONSORED 0.0%
Value ($000) $15 Shares 273 Est. Cost $55.70 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $15 Shares 227 Est. Cost $66.72 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $15 Shares 324 Est. Cost $78.32 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $184.25 Unrealized +2.5%
EXC EXELON CORP 0.0%
Value ($000) $15 Shares 303 Est. Cost $27.23 Unrealized -1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $77.49 Unrealized +10.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15 Shares 330 Est. Cost $31.39 Unrealized +42.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15 Shares 344 Est. Cost $37.84 Unrealized -0.7%
PREMIER INC 0.0%
Value ($000) $14 Shares 476 Est. Cost $36.64 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $14 Shares 430 Est. Cost $30.23 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $14 Shares 531 Est. Cost $29.83 Unrealized -25.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $14 Shares 937 Est. Cost $11.74 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14 Shares 967 Est. Cost $9.98 Unrealized +1.5%
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $134.66 Unrealized -3.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $13 Shares 348 Est. Cost $36.59 Unrealized 0.0%
RC READY CAP CORP 0.0%
Value ($000) $13 Shares 822 Est. Cost $15.00 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $13 Shares 549 Est. Cost $21.86 Unrealized
EWZ ISHARES 0.0%
Value ($000) $13 Shares 313 Est. Cost $41.59 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 11,365 Est. Cost $1.14 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $13 Shares 260 Est. Cost $48.39 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $13 Shares 1,190 Est. Cost $30.17 Unrealized -60.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $13 Shares 559 Est. Cost $20.08 Unrealized -2.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13 Shares 128 Est. Cost $70.15 Unrealized +17.7%
BCE BCE INC 0.0%
Value ($000) $13 Shares 272 Est. Cost $30.62 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $13 Shares 755 Est. Cost $17.22 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $13 Shares 79 Est. Cost $138.18 Unrealized -1.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $106.19 Unrealized +26.3%
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 235 Est. Cost $46.63 Unrealized -1.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $12 Shares 469 Est. Cost $25.31 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $12 Shares 144 Est. Cost $72.52 Unrealized
HPQ HP INC 0.0%
Value ($000) $12 Shares 627 Est. Cost $16.38 Unrealized -4.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $12 Shares 94 Est. Cost $65.45 Unrealized +35.9%
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 215 Est. Cost $44.86 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $12 Shares 283 Est. Cost $34.59 Unrealized +4.3%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $12 Shares 382 Est. Cost $20.50 Unrealized +8.2%
ETF MANAGERS TR 0.0%
Value ($000) $12 Shares 560 Est. Cost $21.43 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $126.09 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 Shares 105 Est. Cost $87.10 Unrealized +7.3%
FLIR SYS INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $53.45 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $12 Shares 87 Est. Cost $114.94 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $12 Shares 317 Est. Cost $31.28 Unrealized -6.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $97.46 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $103.70 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $12 Shares 256 Est. Cost $36.83 Unrealized +11.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $12 Shares 280 Est. Cost $44.88 Unrealized -3.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $12 Shares 1,228 Est. Cost $13.59 Unrealized -9.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $11 Shares 72 Est. Cost $56.85 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $47.92 Unrealized -2.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 92 Est. Cost $38.05 Unrealized +14.2%
SABR SABRE CORP 0.0%
Value ($000) $11 Shares 507 Est. Cost $21.44 Unrealized +9.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 149 Est. Cost $67.29 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11 Shares 585 Est. Cost $20.65 Unrealized
AVT AVNET INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $37.77 Unrealized -2.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $86.06 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $11 Shares 286 Est. Cost $28.45 Unrealized +26.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11 Shares 139 Est. Cost $72.68 Unrealized +12.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $82.53 Unrealized -6.2%
IWO ISHARES TR 0.0%
Value ($000) $11 Shares 58 Est. Cost $189.66 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $57.47 Unrealized +15.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $134.52 Unrealized -5.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $10 Shares 108 Est. Cost $59.20 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $10 Shares 333 Est. Cost $26.96 Unrealized -8.9%
KWEB KRANESHARES TR 0.0%
Value ($000) $10 Shares 250 Est. Cost $48.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $10 Shares 328 Est. Cost $20.90 Unrealized +13.6%
COOPER COS INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $323.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $10 Shares 334 Est. Cost $23.38 Unrealized +34.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10 Shares 483 Est. Cost $12.46 Unrealized +14.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10 Shares 263 Est. Cost $41.88 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $80.34 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $33.75 Unrealized +5.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $77.78 Unrealized +28.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 567 Est. Cost $11.57 Unrealized +0.1%
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 237 Est. Cost $30.42 Unrealized +11.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $9 Shares 139 Est. Cost $44.58 Unrealized +7.8%
CBS CORP NEW 0.0%
Value ($000) $9 Shares 213 Est. Cost $57.92 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $9 Shares 107 Est. Cost $29.03 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $9 Shares 550 Est. Cost $11.44 Unrealized +1.6%
CREE INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $50.85 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $57.73 Unrealized
UAL NITED CONTL HLDGS INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $84.40 Unrealized +4.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $9 Shares 386 Est. Cost $23.32 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $281.25 Unrealized
ALTABA INC 0.0%
Value ($000) $9 Shares 447 Est. Cost $52.81 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $9 Shares 75 Est. Cost $72.65 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 114 Est. Cost $61.28 Unrealized +4.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $9 Shares 298 Est. Cost $22.54 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 84 Est. Cost $111.89 Unrealized +1.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $9 Shares 831 Est. Cost $7.69 Unrealized -0.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9 Shares 96 Est. Cost $93.13 Unrealized -0.5%
MARATHON OIL CORP 0.0%
Value ($000) $9 Shares 757 Est. Cost $16.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 185 Est. Cost $30.02 Unrealized +16.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $9 Shares 220 Est. Cost $45.45 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $47.73 Unrealized +13.5%
EQIX EQUINIX INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $368.59 Unrealized +29.5%
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $201.94 Unrealized -4.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 Shares 85 Est. Cost $81.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $66.77 Unrealized +1.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $34.36 Unrealized -1.1%
NOW SERVICENOW INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $52.56 Unrealized +3.5%
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $1047.93 Unrealized +8.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $8 Shares 434 Est. Cost $22.44 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $8 Shares 144 Est. Cost $55.56 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $25.26 Unrealized +23.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8 Shares 686 Est. Cost $8.93 Unrealized +2.9%
VEREIT INC 0.0%
Value ($000) $8 Shares 833 Est. Cost $8.40 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $8 Shares 223 Est. Cost $28.12 Unrealized +15.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 408 Est. Cost $19.09 Unrealized
HESS CORP 0.0%
Value ($000) $8 Shares 127 Est. Cost $60.61 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $8 Shares 392 Est. Cost $34.41 Unrealized -43.2%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $8 Shares 58 Est. Cost $137.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 90 Est. Cost $68.92 Unrealized -22.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $61.08 Unrealized +25.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8 Shares 141 Est. Cost $52.55 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.29 Unrealized -4.6%
STAG STAG INDL INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $29.63 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 151 Est. Cost $47.77 Unrealized -7.5%
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $55.85 Unrealized +30.1%
R RYDER SYS INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $59.16 Unrealized -11.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 359 Est. Cost $16.26 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $7 Shares 141 Est. Cost $75.40 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $6.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $7 Shares 116 Est. Cost $45.08 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $177.65 Unrealized +33.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $46.18 Unrealized +0.5%
F FORD MTR CO DEL 0.0%
Value ($000) $7 Shares 746 Est. Cost $7.86 Unrealized -11.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $138.16 Unrealized 0.0%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $7 Shares 302 Est. Cost $21.03 Unrealized +2.0%
IP INTL PAPER CO 0.0%
Value ($000) $7 Shares 151 Est. Cost $31.55 Unrealized -7.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 96 Est. Cost $59.82 Unrealized -4.7%
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $38.50 Unrealized -5.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.21 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 258 Est. Cost $21.86 Unrealized -2.8%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $7 Shares 889 Est. Cost $7.87 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $43.40 Unrealized +18.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $57.27 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $129.53 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 417 Est. Cost $16.79 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 197 Est. Cost $45.82 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 63 Est. Cost $81.56 Unrealized +2.2%
MOG/A MOOG INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $83.43 Unrealized -4.2%
OWENS ILL INC 0.0%
Value ($000) $6 Shares 561 Est. Cost $10.70 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 196 Est. Cost $13.23 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.12 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 85 Est. Cost $41.63 Unrealized +11.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6 Shares 2,746 Est. Cost $11.62 Unrealized -82.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $61.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 238 Est. Cost $26.09 Unrealized -30.8%
PTC PTC INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $48.38 Unrealized +51.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $78.45 Unrealized +18.7%
LIVENT CORP 0.0%
Value ($000) $6 Shares 857 Est. Cost $8.80 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.43 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $46.99 Unrealized +57.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $47.36 Unrealized +6.2%
XYZ SQUARE INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $69.86 Unrealized -2.8%
UBSI NITED BANKSHARES INC WEST V 0.0%
Value ($000) $6 Shares 147 Est. Cost $37.56 Unrealized -1.4%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $45.83 Unrealized +9.6%
SPLUNK INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.00 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6 Shares 263 Est. Cost $26.62 Unrealized
ALC ALCON INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.87 Unrealized +2.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $61.17 Unrealized +23.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6 Shares 31 Est. Cost $164.36 Unrealized +13.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 256 Est. Cost $23.44 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 142 Est. Cost $31.32 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $98.08 Unrealized +31.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6 Shares 53 Est. Cost $136.48 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.43 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.81 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $38.16 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 189 Est. Cost $26.60 Unrealized
UNILEVER PLC 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
AOS SMITH A O 0.0%
Value ($000) $5 Shares 108 Est. Cost $41.12 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $77.62 Unrealized +19.4%
APACHE CORP 0.0%
Value ($000) $5 Shares 210 Est. Cost $26.21 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 34 Est. Cost $101.85 Unrealized +7.0%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 201 Est. Cost $20.07 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $5 Shares 338 Est. Cost $19.62 Unrealized
CRI CARTER INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $74.50 Unrealized -0.2%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 267 Est. Cost $13.34 Unrealized -1.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $54.24 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 452 Est. Cost $10.18 Unrealized +5.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $39.62 Unrealized -47.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $134.06 Unrealized -4.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $44.54 Unrealized +61.4%
DAN DANA HLDG CORP 0.0%
Value ($000) $5 Shares 360 Est. Cost $13.44 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $27.44 Unrealized -4.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $24.20 Unrealized +0.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $5 Shares 267 Est. Cost $12.81 Unrealized -6.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 412 Est. Cost $12.14 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 223 Est. Cost $20.08 Unrealized -1.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 317 Est. Cost $17.52 Unrealized
COTY COTY INC 0.0%
Value ($000) $5 Shares 441 Est. Cost $9.48 Unrealized +6.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $35.94 Unrealized +2.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $27.53 Unrealized +0.4%
STERICYCLE INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $105.26 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 163 Est. Cost $27.49 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $14.07 Unrealized +3.6%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $51.29 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $4 Shares 185 Est. Cost $27.32 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $4 Shares 202 Est. Cost $20.60 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $16.72 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4 Shares 66 Est. Cost $52.68 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $81.36 Unrealized -0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $85.55 Unrealized -10.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $86.51 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $4 Shares 913 Est. Cost $4.54 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $1144.28 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $4 Shares 15 Est. Cost $302.42 Unrealized +1.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $192.31 Unrealized
IAA INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $11.03 Unrealized +22.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 150 Est. Cost $12.16 Unrealized +144.6%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $170.07 Unrealized +19.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $19.91 Unrealized -14.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.78 Unrealized -22.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $4 Shares 43 Est. Cost $79.13 Unrealized +5.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.51 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 99 Est. Cost $28.26 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.45 Unrealized 0.0%
GSE SYS INC 0.0%
Value ($000) $3 Shares 1,540 Est. Cost $2.60 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $3 Shares 738 Est. Cost $4.07 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 174 Est. Cost $19.82 Unrealized -20.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $58.32 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $3 Shares 628 Est. Cost $4.94 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.32 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.58 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.71 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.73 Unrealized -2.5%
CIT GROUP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
LAZARD LTD 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $97.67 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.44 Unrealized +20.0%
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $30.38 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $16.37 Unrealized +29.2%
ITT ITT INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $54.58 Unrealized +10.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.30 Unrealized +23.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $67.81 Unrealized +28.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.33 Unrealized -4.8%
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 449 Est. Cost $12.76 Unrealized -39.4%
THOMSON REUTERS CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 557 Est. Cost $8.69 Unrealized -44.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $66.00 Unrealized +30.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.68 Unrealized +8.6%
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $65.52 Unrealized +4.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $51.57 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 137 Est. Cost $27.73 Unrealized -25.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.91 Unrealized -2.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $84.30 Unrealized +7.7%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $102.11 Unrealized -22.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.10 Unrealized -7.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $132.08 Unrealized +8.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 40 Est. Cost $90.08 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.46 Unrealized -0.6%
WPX ENERGY INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.66 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
FIREEYE INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.46 Unrealized -3.2%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.41 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $106.13 Unrealized +22.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $21.24 Unrealized -34.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $281.25 Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 162 Est. Cost $7.88 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.54 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.98 Unrealized +17.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.79 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.61 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.36 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $65.22 Unrealized -24.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $23.30 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.77 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.30 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.88 Unrealized +16.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.14 Unrealized +15.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 3 Est. Cost $662.81 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.45 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.96 Unrealized +3.2%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.35 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $27.55 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $21.29 Unrealized
MEREDITH CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $87.80 Unrealized +60.6%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
COVETRUS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $31.83 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.89 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.39 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.91 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2 Shares 2 Est. Cost $750.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $133.15 Unrealized -2.6%
SPRINT CORP 0.0%
Value ($000) $2 Shares 355 Est. Cost $5.63 Unrealized
LOGMEIN INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.40 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 90 Est. Cost $22.30 Unrealized -43.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.86 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.82 Unrealized -20.1%
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.73 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.38 Unrealized +3.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $21.02 Unrealized -38.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.07 Unrealized +11.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.24 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.55 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.15 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.14 Unrealized -7.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.27 Unrealized +15.1%
SVB FINL GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.76 Unrealized +13.1%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.97 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $6.85 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 222 Est. Cost $5.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.45 Unrealized -11.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.55 Unrealized +8.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $66.15 Unrealized -37.5%
UDR UDR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.21 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.94 Unrealized +13.8%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $0.59 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.33 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $4.57 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.30 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.73 Unrealized -10.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.20 Unrealized +45.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.37 Unrealized +15.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.81 Unrealized +11.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.69 Unrealized +9.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.05 Unrealized +2.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.26 Unrealized -29.6%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.56 Unrealized +16.6%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.69 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.81 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.23 Unrealized 0.0%
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
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 219 Est. Cost $4.57 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $48.59 Unrealized -53.1%
REAVES UTIL INCOME FD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.97 Unrealized -55.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.29 Unrealized +5.8%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.43 Unrealized 0.0%
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized