CITIZENS FINANCIAL GROUP INC/RI Diversified Active

CIK: 0000759944 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $1,499,236 (100.0% shares, 0.0% debt)

Holdings (1,034)

IVV ISHARES TR 4.9%
Value ($000) $73,005 Shares 225,854 Est. Cost $245.65 Unrealized
MSFT MICROSOFT CORP 4.8%
Value ($000) $72,550 Shares 460,055 Est. Cost $62.88 Unrealized +121.4%
AAPL APPLE INC 3.6%
Value ($000) $53,741 Shares 183,008 Est. Cost $26.41 Unrealized +134.8%
EFA ISHARES TR 3.5%
Value ($000) $52,405 Shares 754,682 Est. Cost $63.33 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $50,379 Shares 170,315 Est. Cost $243.27 Unrealized
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $45,616 Shares 141,727 Est. Cost $225.75 Unrealized
IJH ISHARES TR 2.7%
Value ($000) $41,215 Shares 200,249 Est. Cost $151.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value ($000) $32,444 Shares 86,431 Est. Cost $266.16 Unrealized
IEFA ISHARES TR 2.2%
Value ($000) $32,399 Shares 496,608 Est. Cost $64.25 Unrealized
V VISA INC 1.5%
Value ($000) $22,970 Shares 122,249 Est. Cost $72.39 Unrealized +138.4%
AMZN AMAZON COM INC 1.5%
Value ($000) $22,187 Shares 12,007 Est. Cost $48.62 Unrealized +82.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $20,782 Shares 70,692 Est. Cost $121.53 Unrealized +94.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $20,464 Shares 140,290 Est. Cost $77.19 Unrealized +47.8%
IWM ISHARES TR 1.4%
Value ($000) $20,377 Shares 122,999 Est. Cost $152.09 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $20,081 Shares 14,993 Est. Cost $37.90 Unrealized +68.9%
T AT&T INC 1.2%
Value ($000) $18,676 Shares 477,906 Est. Cost $14.42 Unrealized +30.8%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $17,934 Shares 55,204 Est. Cost $154.96 Unrealized +92.6%
NKE NIKE INC 1.2%
Value ($000) $17,669 Shares 174,394 Est. Cost $67.06 Unrealized +29.5%
PEP PEPSICO INC 1.2%
Value ($000) $17,281 Shares 126,444 Est. Cost $76.88 Unrealized +46.7%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $16,755 Shares 69,192 Est. Cost $20.60 Unrealized +143.5%
ADBE ADOBE SYS INC 1.1%
Value ($000) $16,380 Shares 49,664 Est. Cost $107.90 Unrealized +172.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $16,147 Shares 262,980 Est. Cost $30.28 Unrealized +41.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $15,461 Shares 110,911 Est. Cost $52.23 Unrealized +108.1%
AMGN AMGEN INC 1.0%
Value ($000) $15,261 Shares 63,307 Est. Cost $117.64 Unrealized +55.3%
BA BOEING CO 1.0%
Value ($000) $15,200 Shares 46,659 Est. Cost $163.14 Unrealized +115.2%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $13,821 Shares 107,734 Est. Cost $43.40 Unrealized +139.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $13,811 Shares 212,362 Est. Cost $39.23 Unrealized +20.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $13,438 Shares 192,582 Est. Cost $53.56 Unrealized -2.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $13,354 Shares 92,333 Est. Cost $101.31 Unrealized +34.0%
HD HOME DEPOT INC 0.9%
Value ($000) $13,261 Shares 60,725 Est. Cost $108.33 Unrealized +80.0%
GOOG ALPHABET INC 0.9%
Value ($000) $13,099 Shares 9,797 Est. Cost $36.05 Unrealized +77.7%
USMV ISHARES TR 0.8%
Value ($000) $12,622 Shares 192,410 Est. Cost $54.33 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $12,618 Shares 157,945 Est. Cost $48.14 Unrealized +23.1%
ORCL ORACLE CORP 0.8%
Value ($000) $12,573 Shares 237,308 Est. Cost $42.12 Unrealized +19.7%
HON HONEYWELL INTL INC 0.8%
Value ($000) $12,526 Shares 70,770 Est. Cost $91.01 Unrealized +58.1%
UNP UNION PAC CORP 0.8%
Value ($000) $12,514 Shares 69,218 Est. Cost $115.16 Unrealized +29.7%
WMT WAL-MART STORES INC 0.8%
Value ($000) $12,327 Shares 103,717 Est. Cost $23.59 Unrealized +54.2%
BAC BANK AMER CORP 0.8%
Value ($000) $11,653 Shares 330,881 Est. Cost $23.45 Unrealized +18.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $11,640 Shares 242,705 Est. Cost $33.14 Unrealized +16.3%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $11,142 Shares 47,761 Est. Cost $43.92 Unrealized +77.8%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $10,483 Shares 94,089 Est. Cost $48.21 Unrealized +97.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $10,312 Shares 48,971 Est. Cost $92.76 Unrealized +92.3%
INTC INTEL CORP 0.7%
Value ($000) $10,304 Shares 172,151 Est. Cost $37.61 Unrealized +31.0%
META FACEBOOK INC 0.7%
Value ($000) $10,129 Shares 49,350 Est. Cost $115.41 Unrealized +66.7%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $10,063 Shares 93,037 Est. Cost $89.23 Unrealized +16.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $9,850 Shares 33,511 Est. Cost $153.66 Unrealized +76.7%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $9,844 Shares 218,895 Est. Cost $27.93 Unrealized +35.6%
CTAS CINTAS CORP 0.6%
Value ($000) $9,522 Shares 35,385 Est. Cost $20.46 Unrealized +202.7%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $9,476 Shares 76,114 Est. Cost $91.53 Unrealized +20.3%
IVW ISHARES TR 0.6%
Value ($000) $9,448 Shares 48,793 Est. Cost $130.55 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $9,410 Shares 31,713 Est. Cost $280.95 Unrealized -1.2%
UPS NITED PARCEL SERVICE INC 0.6%
Value ($000) $9,357 Shares 79,930 Est. Cost $88.74 Unrealized +4.6%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $9,322 Shares 59,763 Est. Cost $87.00 Unrealized +67.7%
PSX PHILLIPS 66 0.6%
Value ($000) $9,256 Shares 83,078 Est. Cost $74.67 Unrealized +17.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $9,172 Shares 80,486 Est. Cost $56.64 Unrealized +80.2%
TGT TARGET CORP 0.6%
Value ($000) $9,172 Shares 71,541 Est. Cost $67.43 Unrealized +48.0%
GOVT ISHARES TR 0.6%
Value ($000) $9,123 Shares 351,683 Est. Cost $25.25 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $9,113 Shares 169,509 Est. Cost $51.98 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $9,006 Shares 68,528 Est. Cost $74.45 Unrealized +44.4%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $8,998 Shares 139,244 Est. Cost $57.97 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $8,969 Shares 188,577 Est. Cost $40.01 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,965 Shares 39,580 Est. Cost $139.96 Unrealized +55.2%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $8,735 Shares 44,148 Est. Cost $180.55 Unrealized -1.6%
HSY HERSHEY CO 0.6%
Value ($000) $8,698 Shares 59,180 Est. Cost $82.43 Unrealized +55.8%
ZTS ZOETIS INC 0.6%
Value ($000) $8,459 Shares 63,919 Est. Cost $73.03 Unrealized +61.7%
LINDE PLC 0.5%
Value ($000) $8,217 Shares 38,594 Est. Cost $174.92 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $7,894 Shares 175,930 Est. Cost $42.20 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $7,603 Shares 86,471 Est. Cost $58.15 Unrealized +28.1%
AON PLC 0.5%
Value ($000) $7,577 Shares 36,378 Est. Cost $109.39 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $7,528 Shares 141,580 Est. Cost $52.53 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $7,282 Shares 31,686 Est. Cost $183.33 Unrealized +0.3%
VIACOMCBS INC 0.4%
Value ($000) $6,670 Shares 158,914 Est. Cost $41.97 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $6,430 Shares 119,631 Est. Cost $47.93 Unrealized
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $6,355 Shares 87,793 Est. Cost $51.70 Unrealized +14.7%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $6,298 Shares 42,611 Est. Cost $121.90 Unrealized +4.7%
SYK STRYKER CORP 0.4%
Value ($000) $6,146 Shares 29,278 Est. Cost $163.18 Unrealized +19.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $6,123 Shares 80,926 Est. Cost $47.68 Unrealized +0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $5,719 Shares 35,494 Est. Cost $98.64 Unrealized +53.9%
UAL NITED CONTL HLDGS INC 0.4%
Value ($000) $5,536 Shares 62,843 Est. Cost $89.75 Unrealized +0.0%
MTB M & T BK CORP 0.4%
Value ($000) $5,493 Shares 32,362 Est. Cost $133.44 Unrealized -0.4%
IVE ISHARES TR 0.4%
Value ($000) $5,454 Shares 41,924 Est. Cost $108.94 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $5,408 Shares 66,828 Est. Cost $64.00 Unrealized +4.7%
LQD ISHARES TR 0.4%
Value ($000) $5,402 Shares 42,218 Est. Cost $119.35 Unrealized
FISV FISERV INC 0.3%
Value ($000) $5,162 Shares 44,639 Est. Cost $58.35 Unrealized +89.2%
JPST JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $4,655 Shares 92,121 Est. Cost $50.30 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $4,230 Shares 33,872 Est. Cost $61.59 Unrealized +70.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,814 Shares 22,355 Est. Cost $76.98 Unrealized +88.5%
KO COCA COLA CO 0.3%
Value ($000) $3,806 Shares 68,767 Est. Cost $31.66 Unrealized +40.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,777 Shares 19,114 Est. Cost $113.12 Unrealized +52.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,764 Shares 31,240 Est. Cost $74.82 Unrealized +19.9%
SCZ ISHARES TR 0.2%
Value ($000) $3,748 Shares 60,182 Est. Cost $57.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,536 Shares 43,638 Est. Cost $79.29 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,389 Shares 12,411 Est. Cost $96.34 Unrealized +156.2%
DHR DANAHER CORP DEL 0.2%
Value ($000) $3,096 Shares 20,170 Est. Cost $43.86 Unrealized +180.4%
IWR ISHARES TR 0.2%
Value ($000) $3,077 Shares 51,616 Est. Cost $75.37 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $3,067 Shares 78,288 Est. Cost $24.97 Unrealized +6.9%
MMM 3M CO 0.2%
Value ($000) $3,065 Shares 17,374 Est. Cost $93.08 Unrealized +20.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,013 Shares 40,557 Est. Cost $66.50 Unrealized -13.1%
IJR ISHARES TR 0.2%
Value ($000) $2,988 Shares 35,629 Est. Cost $88.16 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $2,851 Shares 110,624 Est. Cost $36.18 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $2,673 Shares 24,250 Est. Cost $108.97 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,460 Shares 26,519 Est. Cost $92.11 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $2,454 Shares 26,974 Est. Cost $43.64 Unrealized +54.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,365 Shares 14,813 Est. Cost $69.92 Unrealized +71.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,336 Shares 52,526 Est. Cost $41.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,333 Shares 25,578 Est. Cost $47.58 Unrealized +50.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,316 Shares 37,942 Est. Cost $40.81 Unrealized +33.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,261 Shares 15,095 Est. Cost $101.00 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $2,248 Shares 10,995 Est. Cost $190.77 Unrealized -12.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,213 Shares 34,472 Est. Cost $43.08 Unrealized +4.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,156 Shares 31,318 Est. Cost $53.06 Unrealized +11.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,138 Shares 11,907 Est. Cost $88.11 Unrealized +66.0%
ABT ABBOTT LABS 0.1%
Value ($000) $2,078 Shares 23,915 Est. Cost $38.36 Unrealized +96.3%
DON WISDOMTREE TR 0.1%
Value ($000) $2,069 Shares 54,399 Est. Cost $51.96 Unrealized
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,811 Shares 71,275 Est. Cost $25.14 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,808 Shares 6,055 Est. Cost $170.64 Unrealized +59.7%
DVY ISHARES TR 0.1%
Value ($000) $1,802 Shares 17,057 Est. Cost $91.31 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,785 Shares 14,899 Est. Cost $71.69 Unrealized +42.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,764 Shares 28,728 Est. Cost $43.84 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,728 Shares 32,130 Est. Cost $41.51 Unrealized +7.7%
ECL ECOLAB INC 0.1%
Value ($000) $1,704 Shares 8,829 Est. Cost $106.30 Unrealized +67.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,698 Shares 12,665 Est. Cost $95.91 Unrealized +4.2%
ABBV ABBVIE INC 0.1%
Value ($000) $1,594 Shares 17,998 Est. Cost $41.96 Unrealized +54.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,526 Shares 12,736 Est. Cost $119.06 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,351 Shares 20,783 Est. Cost $53.66 Unrealized -4.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,312 Shares 4,702 Est. Cost $71.33 Unrealized +249.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,283 Shares 8,694 Est. Cost $85.61 Unrealized +43.7%
IWD ISHARES TR 0.1%
Value ($000) $1,283 Shares 9,398 Est. Cost $119.28 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,266 Shares 2,169 Est. Cost $87.46 Unrealized +106.5%
SYY SYSCO CORP 0.1%
Value ($000) $1,162 Shares 13,592 Est. Cost $45.93 Unrealized +49.1%
USB US BANCORP DEL 0.1%
Value ($000) $1,125 Shares 18,978 Est. Cost $30.68 Unrealized +44.5%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $1,111 Shares 10,887 Est. Cost $99.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,097 Shares 3,189 Est. Cost $183.11 Unrealized +73.5%
AGG ISHARES TR 0.1%
Value ($000) $1,021 Shares 9,081 Est. Cost $121.72 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $1,000 Shares 8,726 Est. Cost $111.57 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $992 Shares 5,642 Est. Cost $132.59 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $990 Shares 11,701 Est. Cost $86.01 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $985 Shares 6,414 Est. Cost $93.84 Unrealized +32.7%
SO SOUTHERN CO 0.1%
Value ($000) $980 Shares 15,389 Est. Cost $30.87 Unrealized +58.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $971 Shares 5,508 Est. Cost $119.35 Unrealized +30.6%
EEMV ISHARES 0.1%
Value ($000) $948 Shares 16,161 Est. Cost $59.26 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $940 Shares 11,044 Est. Cost $58.06 Unrealized +3.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $939 Shares 7,049 Est. Cost $122.96 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $936 Shares 4,821 Est. Cost $78.03 Unrealized +112.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $922 Shares 8,955 Est. Cost $70.02 Unrealized +23.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $918 Shares 82,246 Est. Cost $32.00 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $911 Shares 10,995 Est. Cost $46.52 Unrealized +34.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $909 Shares 11,910 Est. Cost $36.56 Unrealized +71.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $873 Shares 8,667 Est. Cost $65.72 Unrealized +40.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $872 Shares 6,332 Est. Cost $86.31 Unrealized +26.0%
GTO INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $868 Shares 16,010 Est. Cost $53.54 Unrealized
INTU INTUIT 0.1%
Value ($000) $846 Shares 3,228 Est. Cost $140.38 Unrealized +79.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $844 Shares 5,092 Est. Cost $156.23 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $842 Shares 3,578 Est. Cost $2.22 Unrealized +132.8%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $823 Shares 26,760 Est. Cost $27.68 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $805 Shares 23,845 Est. Cost $31.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $777 Shares 25,246 Est. Cost $27.61 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $773 Shares 5,796 Est. Cost $93.83 Unrealized +19.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $769 Shares 6,779 Est. Cost $69.95 Unrealized +32.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $758 Shares 2,238 Est. Cost $186.64 Unrealized +57.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $720 Shares 15,932 Est. Cost $18.17 Unrealized +130.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $711 Shares 14,242 Est. Cost $29.73 Unrealized -3.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $706 Shares 7,805 Est. Cost $49.58 Unrealized +44.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $702 Shares 2,988 Est. Cost $101.57 Unrealized +91.2%
AZO AUTOZONE INC 0.0%
Value ($000) $679 Shares 570 Est. Cost $749.22 Unrealized +54.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $677 Shares 12,631 Est. Cost $40.48 Unrealized +5.7%
AFL AFLAC INC 0.0%
Value ($000) $677 Shares 12,807 Est. Cost $36.52 Unrealized +25.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $659 Shares 10,953 Est. Cost $65.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $654 Shares 4,323 Est. Cost $68.71 Unrealized +87.0%
AGZ ISHARES TR 0.0%
Value ($000) $645 Shares 5,580 Est. Cost $113.86 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $633 Shares 18,860 Est. Cost $32.30 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $605 Shares 16,098 Est. Cost $38.52 Unrealized
RAYTHEON CO 0.0%
Value ($000) $604 Shares 2,746 Est. Cost $153.35 Unrealized
ARCONIC INC 0.0%
Value ($000) $598 Shares 19,442 Est. Cost $23.05 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $586 Shares 5,199 Est. Cost $86.89 Unrealized +8.4%
ISHARES GOLD TRUST 0.0%
Value ($000) $577 Shares 39,824 Est. Cost $12.67 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $566 Shares 10,044 Est. Cost $40.89 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $551 Shares 10,004 Est. Cost $38.59 Unrealized +18.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $533 Shares 5,777 Est. Cost $39.79 Unrealized +88.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $524 Shares 5,664 Est. Cost $64.47 Unrealized +33.0%
IBB ISHARES TR 0.0%
Value ($000) $511 Shares 4,243 Est. Cost $183.49 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $502 Shares 7,514 Est. Cost $63.69 Unrealized +3.8%
EFG ISHARES TR 0.0%
Value ($000) $492 Shares 5,698 Est. Cost $71.55 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $485 Shares 1,783 Est. Cost $169.73 Unrealized +33.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $470 Shares 2,822 Est. Cost $92.93 Unrealized +50.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $462 Shares 2,530 Est. Cost $154.65 Unrealized +5.7%
CITRIX SYS INC 0.0%
Value ($000) $457 Shares 4,118 Est. Cost $110.29 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $442 Shares 4,726 Est. Cost $45.42 Unrealized +62.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $436 Shares 4,649 Est. Cost $67.05 Unrealized +0.5%
UBSI NITED BANKSHARES INC WEST V 0.0%
Value ($000) $433 Shares 11,200 Est. Cost $38.55 Unrealized +0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $430 Shares 1,105 Est. Cost $230.54 Unrealized +40.9%
HUM HUMANA INC 0.0%
Value ($000) $423 Shares 1,155 Est. Cost $275.08 Unrealized +9.2%
ELV ANTHEM INC 0.0%
Value ($000) $412 Shares 1,363 Est. Cost $209.39 Unrealized +20.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $406 Shares 2,493 Est. Cost $154.63 Unrealized +0.2%
CDK GLOBAL INC 0.0%
Value ($000) $398 Shares 7,288 Est. Cost $47.72 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $396 Shares 1,347 Est. Cost $95.95 Unrealized +166.9%
HYG ISHARES TR 0.0%
Value ($000) $394 Shares 4,484 Est. Cost $86.53 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $374 Shares 994 Est. Cost $133.51 Unrealized +148.6%
COVANTA HLDG CORP 0.0%
Value ($000) $355 Shares 23,521 Est. Cost $17.01 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $355 Shares 8,064 Est. Cost $41.10 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $349 Shares 4,958 Est. Cost $44.24 Unrealized +49.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $343 Shares 2,022 Est. Cost $50.36 Unrealized +45.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $342 Shares 5,369 Est. Cost $24.30 Unrealized +20.9%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $338 Shares 2,713 Est. Cost $114.44 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $332 Shares 3,964 Est. Cost $83.91 Unrealized
BLACKROCK INC 0.0%
Value ($000) $322 Shares 641 Est. Cost $510.60 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $320 Shares 156 Est. Cost $1906.43 Unrealized +1.3%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $319 Shares 3,401 Est. Cost $81.96 Unrealized
BP BP PLC 0.0%
Value ($000) $315 Shares 8,345 Est. Cost $32.71 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $312 Shares 5,519 Est. Cost $58.59 Unrealized -4.8%
CSX CSX CORP 0.0%
Value ($000) $310 Shares 4,283 Est. Cost $13.48 Unrealized +61.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 4,075 Est. Cost $72.88 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $299 Shares 7,443 Est. Cost $40.32 Unrealized -23.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $297 Shares 3,145 Est. Cost $45.69 Unrealized +62.5%
CB CHUBB LIMITED 0.0%
Value ($000) $297 Shares 1,908 Est. Cost $110.66 Unrealized +25.1%
IWN ISHARES TR 0.0%
Value ($000) $296 Shares 2,303 Est. Cost $122.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $294 Shares 2,148 Est. Cost $102.69 Unrealized +16.2%
EIX EDISON INTL 0.0%
Value ($000) $294 Shares 3,910 Est. Cost $40.81 Unrealized +31.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $293 Shares 1,791 Est. Cost $130.59 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $289 Shares 1,905 Est. Cost $138.21 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $288 Shares 2,427 Est. Cost $66.61 Unrealized +51.4%
EBAY EBAY INC 0.0%
Value ($000) $288 Shares 7,974 Est. Cost $27.92 Unrealized +16.9%
APTIV PLC 0.0%
Value ($000) $288 Shares 3,031 Est. Cost $86.21 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $287 Shares 3,131 Est. Cost $59.03 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $277 Shares 3,711 Est. Cost $71.98 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $276 Shares 2,243 Est. Cost $108.00 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $266 Shares 1,123 Est. Cost $98.33 Unrealized +114.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $264 Shares 602 Est. Cost $24.23 Unrealized +18.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $262 Shares 1,141 Est. Cost $174.25 Unrealized +7.6%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $262 Shares 1,837 Est. Cost $120.18 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $260 Shares 5,300 Est. Cost $49.15 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $260 Shares 4,059 Est. Cost $27.24 Unrealized -10.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $259 Shares 47,713 Est. Cost $5.13 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $256 Shares 2,378 Est. Cost $99.24 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $253 Shares 2,383 Est. Cost $69.28 Unrealized +24.4%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $251 Shares 4,260 Est. Cost $56.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $249 Shares 1,787 Est. Cost $100.17 Unrealized +18.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $247 Shares 1,199 Est. Cost $86.84 Unrealized +106.4%
HANESBRANDS INC 0.0%
Value ($000) $245 Shares 16,468 Est. Cost $29.59 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $241 Shares 15,082 Est. Cost $15.66 Unrealized
CERNER CORP 0.0%
Value ($000) $241 Shares 3,284 Est. Cost $64.39 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $239 Shares 1,441 Est. Cost $95.05 Unrealized +35.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $237 Shares 2,677 Est. Cost $64.25 Unrealized +13.4%
DE DEERE & CO 0.0%
Value ($000) $237 Shares 1,373 Est. Cost $126.56 Unrealized +24.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $236 Shares 4,674 Est. Cost $35.06 Unrealized +13.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $219 Shares 3,593 Est. Cost $46.72 Unrealized +12.1%
DOV DOVER CORP 0.0%
Value ($000) $217 Shares 1,879 Est. Cost $44.14 Unrealized +122.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $216 Shares 3,539 Est. Cost $49.39 Unrealized +7.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $216 Shares 3,931 Est. Cost $30.50 Unrealized +41.6%
MET METLIFE INC 0.0%
Value ($000) $215 Shares 4,227 Est. Cost $36.36 Unrealized +8.2%
AVGO BROADCOM INC 0.0%
Value ($000) $215 Shares 680 Est. Cost $24.32 Unrealized +6.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $214 Shares 6,813 Est. Cost $29.65 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $213 Shares 6,906 Est. Cost $33.48 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $211 Shares 2,229 Est. Cost $86.74 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $209 Shares 1,392 Est. Cost $96.33 Unrealized +36.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $201 Shares 2,153 Est. Cost $15.20 Unrealized +13.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $199 Shares 1,944 Est. Cost $84.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $198 Shares 1,698 Est. Cost $68.83 Unrealized +53.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $198 Shares 3,847 Est. Cost $42.57 Unrealized +6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $189 Shares 390 Est. Cost $440.18 Unrealized +4.6%
IYR ISHARES TR 0.0%
Value ($000) $188 Shares 2,023 Est. Cost $78.01 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $187 Shares 2,240 Est. Cost $36.52 Unrealized +100.9%
DOW DOW INC 0.0%
Value ($000) $184 Shares 3,376 Est. Cost $36.37 Unrealized +0.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $179 Shares 6,367 Est. Cost $21.70 Unrealized +2.7%
ICF ISHARES TR 0.0%
Value ($000) $177 Shares 1,509 Est. Cost $114.32 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $177 Shares 3,307 Est. Cost $52.01 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $176 Shares 1,192 Est. Cost $80.18 Unrealized +58.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $175 Shares 1,338 Est. Cost $62.78 Unrealized +80.8%
ESGU ISHARES TR 0.0%
Value ($000) $174 Shares 2,446 Est. Cost $62.14 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $171 Shares 6,723 Est. Cost $21.13 Unrealized -5.9%
MS MORGAN STANLEY 0.0%
Value ($000) $170 Shares 3,323 Est. Cost $36.65 Unrealized +6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $169 Shares 2,715 Est. Cost $58.39 Unrealized -3.5%
PPL PPL CORP 0.0%
Value ($000) $168 Shares 4,686 Est. Cost $22.55 Unrealized +14.9%
ADSK AUTODESK INC 0.0%
Value ($000) $166 Shares 905 Est. Cost $160.29 Unrealized +1.1%
CME CME GROUP INC 0.0%
Value ($000) $165 Shares 824 Est. Cost $158.33 Unrealized +2.3%
PZA INVESCO EXCHNG TRADED FD TR NATL AMT 0.0%
Value ($000) $165 Shares 6,228 Est. Cost $25.18 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $162 Shares 2,861 Est. Cost $56.62 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $159 Shares 1,870 Est. Cost $70.68 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value ($000) $158 Shares 3,225 Est. Cost $48.99 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $155 Shares 1,419 Est. Cost $109.23 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $154 Shares 1,358 Est. Cost $94.34 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $154 Shares 1,948 Est. Cost $40.10 Unrealized +1.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $150 Shares 1,565 Est. Cost $71.79 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $149 Shares 1,669 Est. Cost $52.47 Unrealized +42.4%
MUB ISHARES TR 0.0%
Value ($000) $149 Shares 1,304 Est. Cost $114.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 665 Est. Cost $190.54 Unrealized +6.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $146 Shares 1,578 Est. Cost $84.01 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $144 Shares 3,064 Est. Cost $47.00 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $142 Shares 9,514 Est. Cost $15.83 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $142 Shares 3,454 Est. Cost $54.98 Unrealized -34.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $141 Shares 1,656 Est. Cost $69.07 Unrealized +3.1%
ESGE ISHARES INC 0.0%
Value ($000) $141 Shares 3,925 Est. Cost $34.10 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $139 Shares 1,009 Est. Cost $126.66 Unrealized -0.5%
NFLX NETFLIX INC 0.0%
Value ($000) $138 Shares 426 Est. Cost $30.77 Unrealized -3.7%
DEO DIAGEO P L C 0.0%
Value ($000) $138 Shares 818 Est. Cost $124.46 Unrealized
XILINX INC 0.0%
Value ($000) $137 Shares 1,400 Est. Cost $102.05 Unrealized
COOPER COS INC 0.0%
Value ($000) $137 Shares 427 Est. Cost $321.06 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $136 Shares 325 Est. Cost $20.85 Unrealized +4.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $136 Shares 808 Est. Cost $151.45 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $134 Shares 1,975 Est. Cost $38.99 Unrealized +16.8%
MCK MCKESSON CORP 0.0%
Value ($000) $134 Shares 967 Est. Cost $144.16 Unrealized -6.0%
WEN WENDYS CO 0.0%
Value ($000) $133 Shares 6,000 Est. Cost $17.01 Unrealized +24.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $132 Shares 1,810 Est. Cost $72.93 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $131 Shares 2,772 Est. Cost $42.03 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $130 Shares 731 Est. Cost $167.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $128 Shares 1,171 Est. Cost $70.92 Unrealized +35.1%
JPMORGAN CHASE & CO 0.0%
Value ($000) $128 Shares 5,884 Est. Cost $28.07 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $126 Shares 4,359 Est. Cost $24.64 Unrealized +0.1%
EFX EQUIFAX INC 0.0%
Value ($000) $122 Shares 868 Est. Cost $98.52 Unrealized +34.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $119 Shares 1,266 Est. Cost $75.93 Unrealized +38.2%
CDW CDW CORP 0.0%
Value ($000) $118 Shares 828 Est. Cost $122.84 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $118 Shares 5,463 Est. Cost $21.60 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $115 Shares 1,462 Est. Cost $72.41 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $114 Shares 594 Est. Cost $179.20 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $114 Shares 902 Est. Cost $116.74 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $113 Shares 5,267 Est. Cost $41.51 Unrealized -52.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $113 Shares 5,322 Est. Cost $13.57 Unrealized +3.6%
HIGHLAND FDS I 0.0%
Value ($000) $111 Shares 6,345 Est. Cost $18.28 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $110 Shares 914 Est. Cost $66.69 Unrealized +27.2%
IWS ISHARES TR 0.0%
Value ($000) $109 Shares 1,150 Est. Cost $69.00 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $109 Shares 511 Est. Cost $185.91 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $109 Shares 2,300 Est. Cost $48.84 Unrealized -18.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $109 Shares 530 Est. Cost $132.56 Unrealized +34.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $108 Shares 4,289 Est. Cost $26.88 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $105 Shares 691 Est. Cost $59.64 Unrealized +0.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 1,333 Est. Cost $71.38 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $102 Shares 438 Est. Cost $209.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $102 Shares 607 Est. Cost $133.61 Unrealized +5.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $99 Shares 3,064 Est. Cost $39.68 Unrealized -43.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $99 Shares 1,683 Est. Cost $71.92 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $99 Shares 938 Est. Cost $53.57 Unrealized +53.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $98 Shares 1,207 Est. Cost $57.87 Unrealized +8.0%
PVH PVH CORP 0.0%
Value ($000) $97 Shares 920 Est. Cost $87.62 Unrealized +7.9%
ALLIANZGI DIVERS INC & CNV F 0.0%
Value ($000) $95 Shares 3,874 Est. Cost $24.52 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 266 Est. Cost $329.67 Unrealized +1.0%
KEY KEYCORP NEW 0.0%
Value ($000) $94 Shares 4,635 Est. Cost $13.63 Unrealized +2.6%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $94 Shares 4,431 Est. Cost $21.21 Unrealized
AVANGRID INC 0.0%
Value ($000) $93 Shares 1,801 Est. Cost $51.64 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $93 Shares 523 Est. Cost $149.12 Unrealized +1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $93 Shares 1,722 Est. Cost $50.69 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $92 Shares 157 Est. Cost $174.54 Unrealized +7.3%
SPYD SPDR SER TR 0.0%
Value ($000) $91 Shares 2,298 Est. Cost $38.45 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $90 Shares 1,305 Est. Cost $21.37 Unrealized +26.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $90 Shares 424 Est. Cost $91.39 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $89 Shares 2,243 Est. Cost $36.56 Unrealized
IWY ISHARES 0.0%
Value ($000) $89 Shares 924 Est. Cost $85.50 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $88 Shares 743 Est. Cost $104.11 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $88 Shares 105 Est. Cost $12.63 Unrealized +27.1%
CTVA CORTEVA INC 0.0%
Value ($000) $87 Shares 2,959 Est. Cost $25.02 Unrealized -2.1%
STT STATE STR CORP 0.0%
Value ($000) $87 Shares 1,098 Est. Cost $57.64 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $87 Shares 1,106 Est. Cost $76.01 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $87 Shares 527 Est. Cost $169.29 Unrealized -1.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $86 Shares 291 Est. Cost $97.95 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $86 Shares 769 Est. Cost $191.29 Unrealized -58.6%
RDIV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $86 Shares 2,187 Est. Cost $37.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 794 Est. Cost $32.55 Unrealized +32.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $82 Shares 765 Est. Cost $97.07 Unrealized -0.6%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $82 Shares 7,206 Est. Cost $10.55 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $82 Shares 2,003 Est. Cost $40.09 Unrealized +0.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $82 Shares 900 Est. Cost $41.80 Unrealized +65.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $82 Shares 1,386 Est. Cost $54.26 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $81 Shares 534 Est. Cost $144.37 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $81 Shares 246 Est. Cost $302.26 Unrealized +0.3%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $81 Shares 1,843 Est. Cost $43.22 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $80 Shares 450 Est. Cost $120.26 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $79 Shares 973 Est. Cost $87.76 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $79 Shares 1,027 Est. Cost $44.62 Unrealized -1.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $79 Shares 301 Est. Cost $263.51 Unrealized 0.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $78 Shares 16,476 Est. Cost $4.61 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $77 Shares 1,440 Est. Cost $44.55 Unrealized +4.6%
NORDSTROM INC 0.0%
Value ($000) $77 Shares 1,889 Est. Cost $44.81 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $77 Shares 1,260 Est. Cost $53.00 Unrealized +4.5%
PHO INVESCO EXCHANGE TRADED FD T WATER RES 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $30.00 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $76 Shares 778 Est. Cost $91.13 Unrealized +0.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $76 Shares 2,683 Est. Cost $26.77 Unrealized
VMWARE INC 0.0%
Value ($000) $76 Shares 503 Est. Cost $151.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $76 Shares 1,649 Est. Cost $34.09 Unrealized +8.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $75 Shares 521 Est. Cost $96.69 Unrealized +40.5%
AME AMETEK INC NEW 0.0%
Value ($000) $75 Shares 749 Est. Cost $51.22 Unrealized +77.5%
AROC ARCHROCK INC 0.0%
Value ($000) $75 Shares 7,454 Est. Cost $6.50 Unrealized -0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $75 Shares 1,498 Est. Cost $34.06 Unrealized +7.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $74 Shares 318 Est. Cost $27.04 Unrealized +39.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $74 Shares 813 Est. Cost $54.09 Unrealized +32.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $73 Shares 2,376 Est. Cost $22.80 Unrealized +0.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $73 Shares 1,262 Est. Cost $57.52 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $72 Shares 91 Est. Cost $550.14 Unrealized +31.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $72 Shares 2,946 Est. Cost $36.99 Unrealized -49.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $71 Shares 508 Est. Cost $129.21 Unrealized
BALL BALL CORP 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $40.92 Unrealized +54.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $70 Shares 818 Est. Cost $83.28 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $69 Shares 1,485 Est. Cost $37.47 Unrealized +3.6%
IJT ISHARES TR 0.0%
Value ($000) $68 Shares 350 Est. Cost $182.86 Unrealized
LOGMEIN INC 0.0%
Value ($000) $68 Shares 798 Est. Cost $83.79 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $66 Shares 1,243 Est. Cost $46.73 Unrealized +7.2%
EZU ISHARES 0.0%
Value ($000) $66 Shares 1,580 Est. Cost $34.81 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $65 Shares 4,589 Est. Cost $15.16 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $65 Shares 995 Est. Cost $56.49 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $64 Shares 1,114 Est. Cost $52.84 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $64 Shares 1,099 Est. Cost $55.20 Unrealized -20.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $62 Shares 1,706 Est. Cost $30.73 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $61 Shares 395 Est. Cost $136.79 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $61 Shares 6,532 Est. Cost $9.34 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $60 Shares 632 Est. Cost $58.20 Unrealized +36.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $60 Shares 1,150 Est. Cost $73.78 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $60 Shares 1,473 Est. Cost $33.37 Unrealized +11.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $59 Shares 1,961 Est. Cost $21.38 Unrealized +8.1%
STE STERIS PLC 0.0%
Value ($000) $59 Shares 384 Est. Cost $134.67 Unrealized +3.1%
IJJ ISHARES TR 0.0%
Value ($000) $59 Shares 343 Est. Cost $116.84 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $57 Shares 4,764 Est. Cost $10.12 Unrealized +2.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $57 Shares 474 Est. Cost $113.17 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $57 Shares 1,268 Est. Cost $44.94 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $56 Shares 7,851 Est. Cost $7.13 Unrealized
GMS INC 0.0%
Value ($000) $56 Shares 2,074 Est. Cost $27.00 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $56 Shares 1,085 Est. Cost $50.30 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $56 Shares 390 Est. Cost $138.49 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $55 Shares 655 Est. Cost $73.77 Unrealized -24.4%
RUN SUNRUN INC 0.0%
Value ($000) $55 Shares 3,963 Est. Cost $14.91 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $54 Shares 836 Est. Cost $66.64 Unrealized +0.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $54 Shares 1,408 Est. Cost $36.70 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $54 Shares 312 Est. Cost $150.29 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $53 Shares 697 Est. Cost $76.04 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $53 Shares 866 Est. Cost $50.95 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $53 Shares 2,091 Est. Cost $18.40 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $53 Shares 601 Est. Cost $57.53 Unrealized +4.1%
SPLUNK INC 0.0%
Value ($000) $53 Shares 358 Est. Cost $144.95 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $53 Shares 547 Est. Cost $84.32 Unrealized +4.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 349 Est. Cost $135.45 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $52 Shares 1,594 Est. Cost $33.02 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $51 Shares 1,537 Est. Cost $33.18 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $51 Shares 834 Est. Cost $44.63 Unrealized +15.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $51 Shares 9,831 Est. Cost $5.08 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $51 Shares 1,256 Est. Cost $25.94 Unrealized +9.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 220 Est. Cost $204.55 Unrealized
ALLIANZGI ART INTEL & TECH O 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $20.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $50 Shares 307 Est. Cost $139.93 Unrealized +0.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $50 Shares 950 Est. Cost $52.02 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $49 Shares 732 Est. Cost $65.84 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $49 Shares 270 Est. Cost $175.89 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $49 Shares 493 Est. Cost $85.00 Unrealized +5.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $49 Shares 2,220 Est. Cost $22.91 Unrealized -0.5%
KKR KKR & CO INC 0.0%
Value ($000) $48 Shares 1,635 Est. Cost $24.68 Unrealized +8.5%
CRH PLC 0.0%
Value ($000) $48 Shares 1,178 Est. Cost $33.09 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $48 Shares 360 Est. Cost $120.69 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $47 Shares 420 Est. Cost $85.42 Unrealized +31.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 1,503 Est. Cost $30.04 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $47 Shares 875 Est. Cost $23.66 Unrealized +48.8%
SAP SAP SE 0.0%
Value ($000) $47 Shares 351 Est. Cost $82.49 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $46 Shares 434 Est. Cost $31.21 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $46 Shares 604 Est. Cost $76.16 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $46 Shares 359 Est. Cost $108.13 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $46 Shares 178 Est. Cost $228.50 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $46 Shares 2,050 Est. Cost $13.83 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $45 Shares 1,135 Est. Cost $23.06 Unrealized +7.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $45 Shares 1,519 Est. Cost $29.61 Unrealized -8.2%
LAM RESEARCH CORP 0.0%
Value ($000) $45 Shares 154 Est. Cost $286.22 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $45 Shares 837 Est. Cost $52.45 Unrealized -2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $45 Shares 668 Est. Cost $56.88 Unrealized 0.0%
INVESCO PA VALUE MUN INCOME 0.0%
Value ($000) $45 Shares 3,399 Est. Cost $12.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $45 Shares 366 Est. Cost $110.07 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value ($000) $45 Shares 2,918 Est. Cost $15.42 Unrealized
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value ($000) $44 Shares 4,217 Est. Cost $10.43 Unrealized
PIMCO ENRGY TACTICAL CR OPP 0.0%
Value ($000) $44 Shares 2,664 Est. Cost $16.52 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $44 Shares 926 Est. Cost $43.31 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $44 Shares 598 Est. Cost $75.86 Unrealized +1.3%
BLACKROCK 2022 GBL INCM OPP 0.0%
Value ($000) $43 Shares 4,386 Est. Cost $9.80 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $43 Shares 501 Est. Cost $166.43 Unrealized -51.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $43 Shares 565 Est. Cost $76.11 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $43 Shares 1,856 Est. Cost $17.17 Unrealized +0.3%
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value ($000) $42 Shares 4,500 Est. Cost $9.33 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $42 Shares 1,256 Est. Cost $23.91 Unrealized -8.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $42 Shares 688 Est. Cost $41.85 Unrealized +38.4%
IYG ISHARES TR 0.0%
Value ($000) $42 Shares 278 Est. Cost $137.68 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $41 Shares 931 Est. Cost $47.64 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $41 Shares 711 Est. Cost $51.19 Unrealized +5.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $41 Shares 203 Est. Cost $118.28 Unrealized +49.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $41 Shares 141 Est. Cost $196.11 Unrealized +0.0%
NUVEEN PFD & INCOME 2022 TER 0.0%
Value ($000) $41 Shares 1,638 Est. Cost $25.03 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $41 Shares 1,032 Est. Cost $35.99 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $40 Shares 1,538 Est. Cost $12.38 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $40 Shares 412 Est. Cost $97.09 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $40.15 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $39 Shares 609 Est. Cost $59.11 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $39 Shares 1,805 Est. Cost $26.91 Unrealized -34.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $39 Shares 593 Est. Cost $38.87 Unrealized +23.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $39 Shares 440 Est. Cost $52.49 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $39 Shares 387 Est. Cost $66.70 Unrealized +16.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $38 Shares 335 Est. Cost $113.43 Unrealized
TWITTER INC 0.0%
Value ($000) $38 Shares 1,177 Est. Cost $38.97 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $38 Shares 1,290 Est. Cost $33.53 Unrealized -13.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $37 Shares 260 Est. Cost $92.64 Unrealized +12.5%
EPP ISHARES 0.0%
Value ($000) $37 Shares 800 Est. Cost $39.23 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $37 Shares 33 Est. Cost $961.99 Unrealized +13.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $37 Shares 928 Est. Cost $39.87 Unrealized
TTC TORO CO 0.0%
Value ($000) $36 Shares 458 Est. Cost $76.58 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $36 Shares 763 Est. Cost $39.89 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $36 Shares 570 Est. Cost $52.62 Unrealized +3.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $36 Shares 635 Est. Cost $54.92 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $36 Shares 779 Est. Cost $34.31 Unrealized +4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $36 Shares 489 Est. Cost $30.70 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $36 Shares 169 Est. Cost $157.40 Unrealized +8.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $35 Shares 196 Est. Cost $143.96 Unrealized +8.2%
M MACYS INC 0.0%
Value ($000) $35 Shares 2,012 Est. Cost $15.65 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $35 Shares 11,232 Est. Cost $3.04 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $35 Shares 219 Est. Cost $153.11 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $35 Shares 233 Est. Cost $141.95 Unrealized +0.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $35 Shares 1,913 Est. Cost $18.35 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $35 Shares 812 Est. Cost $31.45 Unrealized +4.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $35 Shares 406 Est. Cost $17.32 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $35 Shares 917 Est. Cost $52.35 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $34 Shares 1,175 Est. Cost $21.17 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $34 Shares 149 Est. Cost $209.01 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $34 Shares 292 Est. Cost $105.01 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value ($000) $34 Shares 406 Est. Cost $76.10 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $34 Shares 222 Est. Cost $146.00 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $34 Shares 230 Est. Cost $135.61 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value ($000) $34 Shares 1,651 Est. Cost $36.38 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $34 Shares 581 Est. Cost $53.71 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $34 Shares 253 Est. Cost $128.08 Unrealized
KR KROGER CO 0.0%
Value ($000) $33 Shares 1,147 Est. Cost $23.12 Unrealized +0.6%
WABCO HLDGS INC 0.0%
Value ($000) $33 Shares 242 Est. Cost $136.36 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 400 Est. Cost $75.09 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $33 Shares 370 Est. Cost $82.85 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $33 Shares 443 Est. Cost $66.46 Unrealized +7.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $32 Shares 1,210 Est. Cost $26.45 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $32 Shares 715 Est. Cost $26.53 Unrealized -1.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $32 Shares 255 Est. Cost $83.31 Unrealized +25.7%
GLW CORNING INC 0.0%
Value ($000) $32 Shares 1,112 Est. Cost $25.26 Unrealized -3.3%
TGNA TEGNA INC 0.0%
Value ($000) $32 Shares 1,896 Est. Cost $15.56 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $32 Shares 560 Est. Cost $49.59 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $32 Shares 667 Est. Cost $47.98 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $32 Shares 272 Est. Cost $85.25 Unrealized +1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $31 Shares 539 Est. Cost $33.76 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 300 Est. Cost $76.39 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 360 Est. Cost $74.57 Unrealized +1.2%
ITA ISHARES TR 0.0%
Value ($000) $31 Shares 140 Est. Cost $200.00 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 171 Est. Cost $181.29 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $31 Shares 747 Est. Cost $41.41 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $44.16 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $30 Shares 468 Est. Cost $32.96 Unrealized +23.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $30 Shares 90 Est. Cost $328.70 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $30 Shares 155 Est. Cost $184.17 Unrealized +1.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $30 Shares 274 Est. Cost $116.08 Unrealized -0.3%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $29 Shares 2,809 Est. Cost $9.61 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $29 Shares 956 Est. Cost $29.48 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $29 Shares 868 Est. Cost $35.15 Unrealized -2.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $29 Shares 939 Est. Cost $25.53 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $29 Shares 518 Est. Cost $52.83 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $28 Shares 1,125 Est. Cost $24.89 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $63.33 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $28 Shares 749 Est. Cost $32.91 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $28 Shares 132 Est. Cost $202.25 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $28 Shares 230 Est. Cost $83.28 Unrealized +9.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $28 Shares 688 Est. Cost $40.14 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $28 Shares 556 Est. Cost $40.46 Unrealized +3.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $28 Shares 565 Est. Cost $40.39 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $28 Shares 2,256 Est. Cost $15.72 Unrealized -24.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $28 Shares 388 Est. Cost $63.28 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $27 Shares 1,698 Est. Cost $15.90 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $27 Shares 335 Est. Cost $80.60 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $27 Shares 348 Est. Cost $65.63 Unrealized +12.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $27 Shares 625 Est. Cost $43.20 Unrealized
HPQ HP INC 0.0%
Value ($000) $27 Shares 1,314 Est. Cost $15.82 Unrealized -3.2%
IEUS ISHARES TR 0.0%
Value ($000) $27 Shares 484 Est. Cost $50.19 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $27 Shares 2,556 Est. Cost $9.05 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $26 Shares 526 Est. Cost $34.59 Unrealized +7.2%
FAST FASTENAL CO 0.0%
Value ($000) $26 Shares 716 Est. Cost $14.73 Unrealized +3.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $26 Shares 470 Est. Cost $24.65 Unrealized +77.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $26 Shares 294 Est. Cost $76.93 Unrealized +4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $26 Shares 1,641 Est. Cost $12.58 Unrealized +4.3%
W WAYFAIR INC 0.0%
Value ($000) $25 Shares 279 Est. Cost $93.29 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 2,085 Est. Cost $21.08 Unrealized -46.0%
L LOEWS CORP 0.0%
Value ($000) $25 Shares 482 Est. Cost $48.42 Unrealized +1.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $25 Shares 615 Est. Cost $37.30 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $25 Shares 329 Est. Cost $65.33 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $25 Shares 432 Est. Cost $49.30 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $25 Shares 1,416 Est. Cost $14.38 Unrealized -33.1%
ARMK ARAMARK 0.0%
Value ($000) $25 Shares 587 Est. Cost $21.93 Unrealized +32.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $24 Shares 653 Est. Cost $34.86 Unrealized -8.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $24 Shares 277 Est. Cost $86.03 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $24 Shares 2,165 Est. Cost $11.09 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $24 Shares 412 Est. Cost $47.31 Unrealized +1.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $24 Shares 627 Est. Cost $40.65 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $24 Shares 225 Est. Cost $97.78 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $24 Shares 127 Est. Cost $59.70 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $24 Shares 374 Est. Cost $49.17 Unrealized +5.1%
NOBL PROSHARES TR 0.0%
Value ($000) $23 Shares 300 Est. Cost $70.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $155.85 Unrealized +36.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $23 Shares 91 Est. Cost $188.62 Unrealized +9.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23 Shares 114 Est. Cost $159.52 Unrealized +4.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $23 Shares 961 Est. Cost $18.91 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $23 Shares 271 Est. Cost $84.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $23 Shares 218 Est. Cost $78.01 Unrealized +18.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $23 Shares 212 Est. Cost $90.09 Unrealized +5.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $23 Shares 97 Est. Cost $236.65 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $23 Shares 428 Est. Cost $55.25 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $23 Shares 443 Est. Cost $42.10 Unrealized +3.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $22 Shares 572 Est. Cost $29.95 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 202 Est. Cost $108.66 Unrealized
ALLIANZGI CON INCM 2024 TARG 0.0%
Value ($000) $22 Shares 2,249 Est. Cost $9.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $22 Shares 368 Est. Cost $47.42 Unrealized +3.6%
MD MEDNAX INC 0.0%
Value ($000) $22 Shares 776 Est. Cost $25.08 Unrealized 0.0%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $22 Shares 2,256 Est. Cost $9.75 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $25.14 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $22 Shares 680 Est. Cost $25.53 Unrealized +14.8%
SACH SACHEM CAP CORP 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $4.00 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $21 Shares 263 Est. Cost $69.17 Unrealized +3.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 155 Est. Cost $127.53 Unrealized -1.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 71 Est. Cost $278.52 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $21 Shares 81 Est. Cost $255.10 Unrealized -4.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21 Shares 204 Est. Cost $89.21 Unrealized +4.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $21 Shares 1,774 Est. Cost $11.17 Unrealized +3.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $21 Shares 436 Est. Cost $41.98 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $21 Shares 2,089 Est. Cost $10.53 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $21 Shares 77 Est. Cost $232.09 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $21 Shares 80 Est. Cost $231.95 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $20 Shares 301 Est. Cost $43.44 Unrealized +15.5%
KBA KRANESHARES TR 0.0%
Value ($000) $20 Shares 600 Est. Cost $28.33 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $20 Shares 227 Est. Cost $66.72 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $56.67 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $20 Shares 370 Est. Cost $50.09 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $20 Shares 83 Est. Cost $189.59 Unrealized +15.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $20 Shares 441 Est. Cost $32.90 Unrealized +2.3%
TXT TEXTRON INC 0.0%
Value ($000) $20 Shares 441 Est. Cost $47.39 Unrealized -3.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $20 Shares 1,164 Est. Cost $12.15 Unrealized +5.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $19 Shares 401 Est. Cost $42.35 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $19 Shares 359 Est. Cost $45.69 Unrealized +6.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $19 Shares 491 Est. Cost $43.55 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19 Shares 410 Est. Cost $33.94 Unrealized +31.0%
BCE BCE INC 0.0%
Value ($000) $19 Shares 410 Est. Cost $31.00 Unrealized +2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $19 Shares 201 Est. Cost $64.62 Unrealized -5.4%
HTO SJW CORP 0.0%
Value ($000) $18 Shares 252 Est. Cost $70.66 Unrealized 0.0%
TORTOISE ESSENTIAL ASSETS IN 0.0%
Value ($000) $18 Shares 1,107 Est. Cost $16.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,219 Est. Cost $10.18 Unrealized +7.7%
HMS HLDGS CORP 0.0%
Value ($000) $18 Shares 619 Est. Cost $29.08 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18 Shares 394 Est. Cost $36.24 Unrealized +0.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18 Shares 1,388 Est. Cost $9.57 Unrealized +6.9%
GAP GAP INC DEL 0.0%
Value ($000) $18 Shares 1,035 Est. Cost $17.73 Unrealized -21.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $18 Shares 286 Est. Cost $59.13 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 298 Est. Cost $65.17 Unrealized -8.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18 Shares 95 Est. Cost $164.49 Unrealized +3.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 773 Est. Cost $23.29 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $18 Shares 938 Est. Cost $19.19 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $18 Shares 732 Est. Cost $18.05 Unrealized -9.9%
PREMIER INC 0.0%
Value ($000) $18 Shares 476 Est. Cost $36.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $17 Shares 218 Est. Cost $68.27 Unrealized +1.9%
OMCL OMNICELL INC 0.0%
Value ($000) $17 Shares 202 Est. Cost $76.72 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $17 Shares 2,187 Est. Cost $7.77 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $17 Shares 154 Est. Cost $110.39 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $17 Shares 644 Est. Cost $24.55 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 120 Est. Cost $97.87 Unrealized +40.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $17 Shares 385 Est. Cost $44.66 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $17 Shares 84 Est. Cost $179.87 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 276 Est. Cost $59.64 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $128.37 Unrealized +26.0%
SCHH CHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 359 Est. Cost $46.50 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 204 Est. Cost $62.32 Unrealized +2.1%
MARATHON OIL CORP 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $15.60 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $124.09 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $16 Shares 152 Est. Cost $82.78 Unrealized +2.1%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $16 Shares 146 Est. Cost $109.59 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $16 Shares 725 Est. Cost $40.78 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $16 Shares 725 Est. Cost $42.35 Unrealized
AES AES CORP 0.0%
Value ($000) $16 Shares 843 Est. Cost $12.75 Unrealized +12.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $70.53 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $16 Shares 1,297 Est. Cost $12.27 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $16 Shares 285 Est. Cost $52.63 Unrealized -6.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15 Shares 459 Est. Cost $23.08 Unrealized +6.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $104.70 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $15 Shares 739 Est. Cost $20.30 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $15 Shares 313 Est. Cost $47.92 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $15 Shares 937 Est. Cost $11.74 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $15 Shares 5,086 Est. Cost $2.95 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $15 Shares 127 Est. Cost $93.76 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $15 Shares 167 Est. Cost $70.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15 Shares 110 Est. Cost $113.05 Unrealized +3.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15 Shares 102 Est. Cost $146.91 Unrealized +2.8%
EWZ ISHARES 0.0%
Value ($000) $15 Shares 317 Est. Cost $41.67 Unrealized
QIAGEN NV 0.0%
Value ($000) $15 Shares 434 Est. Cost $34.56 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $14 Shares 283 Est. Cost $34.59 Unrealized +18.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $14 Shares 2,746 Est. Cost $11.62 Unrealized -67.2%
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $134.66 Unrealized +3.0%
SPRINT CORP 0.0%
Value ($000) $14 Shares 2,639 Est. Cost $5.35 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $118.30 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $14 Shares 5,850 Est. Cost $2.39 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14 Shares 167 Est. Cost $78.65 Unrealized -4.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 120 Est. Cost $87.99 Unrealized +7.1%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $14 Shares 430 Est. Cost $30.23 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 451 Est. Cost $29.78 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $14 Shares 219 Est. Cost $50.01 Unrealized +3.9%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $13 Shares 87 Est. Cost $114.94 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 137 Est. Cost $81.16 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 187 Est. Cost $58.25 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $13 Shares 241 Est. Cost $50.49 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $13 Shares 362 Est. Cost $35.91 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $13 Shares 101 Est. Cost $106.60 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 163 Est. Cost $69.56 Unrealized -1.3%
KBWD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $13 Shares 603 Est. Cost $21.56 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $13 Shares 610 Est. Cost $15.03 Unrealized +3.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $13 Shares 253 Est. Cost $52.29 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $13 Shares 194 Est. Cost $47.93 Unrealized +1.3%
DXCM DEXCOM INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $47.43 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $200.54 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $13 Shares 256 Est. Cost $36.83 Unrealized +27.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $13 Shares 1,035 Est. Cost $15.41 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $13 Shares 398 Est. Cost $24.62 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $13 Shares 549 Est. Cost $21.86 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $13 Shares 54 Est. Cost $220.88 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $97.46 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 229 Est. Cost $45.33 Unrealized +15.9%
STERLING BANCORP DEL 0.0%
Value ($000) $12 Shares 598 Est. Cost $21.34 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $12 Shares 198 Est. Cost $66.58 Unrealized -4.0%
VARIAN MED SYS INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $80.34 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
NGG NATIONAL GRID PLC SPONSORED 0.0%
Value ($000) $12 Shares 184 Est. Cost $55.70 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $12 Shares 261 Est. Cost $34.36 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $12 Shares 1,347 Est. Cost $7.33 Unrealized -8.9%
FLIR SYS INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $53.45 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $278.93 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $12 Shares 1,217 Est. Cost $13.59 Unrealized -25.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $12 Shares 368 Est. Cost $28.49 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $50.64 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $12 Shares 268 Est. Cost $31.70 Unrealized +0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 235 Est. Cost $24.00 Unrealized -0.6%
WELL WELLTOWER INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $62.83 Unrealized +13.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $82.80 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $12 Shares 296 Est. Cost $33.51 Unrealized +8.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 666 Est. Cost $16.69 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $11 Shares 654 Est. Cost $15.19 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $11 Shares 73 Est. Cost $150.68 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $67.39 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $47.92 Unrealized +13.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $11 Shares 205 Est. Cost $61.80 Unrealized -25.7%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $11 Shares 143 Est. Cost $81.32 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $11 Shares 557 Est. Cost $19.59 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $11 Shares 726 Est. Cost $13.59 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $52.58 Unrealized +0.2%
LVHD LEGG MASON ETF EQUITY TR 0.0%
Value ($000) $11 Shares 324 Est. Cost $33.95 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $78.52 Unrealized +38.4%
TECH DATA CORP 0.0%
Value ($000) $11 Shares 77 Est. Cost $142.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 42 Est. Cost $233.98 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $103.70 Unrealized
APACHE CORP 0.0%
Value ($000) $11 Shares 437 Est. Cost $25.67 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $11 Shares 509 Est. Cost $21.45 Unrealized +2.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $106.19 Unrealized +30.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 87 Est. Cost $65.45 Unrealized +33.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11 Shares 65 Est. Cost $90.14 Unrealized +37.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $58.38 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $126.09 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 548 Est. Cost $18.25 Unrealized
AVT AVNET INC 0.0%
Value ($000) $10 Shares 243 Est. Cost $37.77 Unrealized -6.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $10 Shares 831 Est. Cost $7.69 Unrealized +12.1%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $10 Shares 695 Est. Cost $14.39 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $10 Shares 560 Est. Cost $21.43 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $55.85 Unrealized +73.1%
ENVESTNET INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $68.03 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 404 Est. Cost $24.75 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $229.90 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $10 Shares 433 Est. Cost $9.92 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $10 Shares 362 Est. Cost $21.03 Unrealized +6.2%
SHYG ISHARES TR 0.0%
Value ($000) $10 Shares 221 Est. Cost $45.25 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $10 Shares 87 Est. Cost $100.95 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $107.50 Unrealized -5.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10 Shares 264 Est. Cost $37.84 Unrealized -6.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $10 Shares 150 Est. Cost $56.00 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $10 Shares 141 Est. Cost $52.55 Unrealized +16.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $94.88 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $9 Shares 157 Est. Cost $57.32 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $29.63 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $9 Shares 84 Est. Cost $70.15 Unrealized +15.6%
TENNECO INC 0.0%
Value ($000) $9 Shares 654 Est. Cost $13.76 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $9 Shares 183 Est. Cost $49.18 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $9 Shares 151 Est. Cost $47.77 Unrealized +5.8%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $85.35 Unrealized +10.2%
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $29.83 Unrealized -24.6%
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 119 Est. Cost $53.17 Unrealized +3.4%
CABO CABLE ONE INC 0.0%
Value ($000) $9 Shares 6 Est. Cost $1226.74 Unrealized +6.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $22.50 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 252 Est. Cost $28.45 Unrealized +20.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9 Shares 299 Est. Cost $27.93 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $65.85 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $138.16 Unrealized +13.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $88.46 Unrealized +15.7%
KSS KOHLS CORP 0.0%
Value ($000) $8 Shares 158 Est. Cost $54.75 Unrealized -7.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8 Shares 208 Est. Cost $34.53 Unrealized +1.3%
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $1047.93 Unrealized +8.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8 Shares 359 Est. Cost $16.26 Unrealized
WESTROCK CO 0.0%
Value ($000) $8 Shares 196 Est. Cost $40.74 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $140.86 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $164.84 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $8 Shares 1,742 Est. Cost $4.59 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $8 Shares 580 Est. Cost $26.21 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $34.36 Unrealized +3.2%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $8 Shares 91 Est. Cost $29.03 Unrealized +9.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8 Shares 589 Est. Cost $13.97 Unrealized -7.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 96 Est. Cost $59.82 Unrealized +2.9%
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 426 Est. Cost $13.19 Unrealized -1.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $8 Shares 263 Est. Cost $26.62 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $14.60 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $140.35 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $49.59 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 Shares 85 Est. Cost $81.85 Unrealized -2.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 74 Est. Cost $85.11 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $61.80 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $212.12 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $7 Shares 96 Est. Cost $66.33 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $7 Shares 829 Est. Cost $7.80 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $80.74 Unrealized +8.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $50.79 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $177.65 Unrealized +43.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $104.73 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 252 Est. Cost $25.55 Unrealized -36.2%
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $38.50 Unrealized -3.0%
MED MEDIFAST INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $81.17 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $61.95 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $25.26 Unrealized +35.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 63 Est. Cost $81.56 Unrealized +12.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $57.27 Unrealized +5.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $7 Shares 374 Est. Cost $22.44 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $37.79 Unrealized 0.0%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $7 Shares 907 Est. Cost $7.87 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $40.11 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $7 Shares 421 Est. Cost $16.63 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $118.64 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $83.43 Unrealized -3.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $7 Shares 116 Est. Cost $45.08 Unrealized +5.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $0.78 Unrealized +52.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $111.11 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 101 Est. Cost $67.78 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 513 Est. Cost $12.55 Unrealized +0.8%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 302 Est. Cost $19.87 Unrealized
RES RPC INC 0.0%
Value ($000) $6 Shares 1,204 Est. Cost $4.11 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6 Shares 31 Est. Cost $164.36 Unrealized +15.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $111.86 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $27.44 Unrealized +3.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 228 Est. Cost $19.46 Unrealized -5.4%
CONCHO RES INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.33 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $6 Shares 446 Est. Cost $13.46 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $49.33 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 153 Est. Cost $32.68 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $6 Shares 490 Est. Cost $11.75 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $6 Shares 238 Est. Cost $20.08 Unrealized -4.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 114 Est. Cost $38.78 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $44.81 Unrealized -2.1%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.50 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $6 Shares 114 Est. Cost $75.40 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $6 Shares 83 Est. Cost $68.59 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 54 Est. Cost $59.75 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 291 Est. Cost $24.04 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $38.29 Unrealized +2.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $6 Shares 223 Est. Cost $29.47 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 17 Est. Cost $334.59 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $40.76 Unrealized -1.2%
COTY COTY INC 0.0%
Value ($000) $6 Shares 489 Est. Cost $9.65 Unrealized +16.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $6 Shares 283 Est. Cost $19.75 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $47.01 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $6 Shares 194 Est. Cost $22.54 Unrealized +6.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6 Shares 37 Est. Cost $156.63 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6 Shares 166 Est. Cost $25.31 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $44.52 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $36.44 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $22.66 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 192 Est. Cost $20.07 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.32 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $90.63 Unrealized -3.0%
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.16 Unrealized -12.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 31 Est. Cost $101.85 Unrealized +4.6%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $57.47 Unrealized +26.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 194 Est. Cost $26.57 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $5 Shares 93 Est. Cost $46.29 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $20.50 Unrealized +9.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.85 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 163 Est. Cost $27.49 Unrealized +2.2%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $5 Shares 266 Est. Cost $18.80 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $36.45 Unrealized +9.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5 Shares 276 Est. Cost $13.08 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $26.74 Unrealized
UNILEVER PLC 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 317 Est. Cost $15.63 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $61.22 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $4 Shares 2,662 Est. Cost $1.60 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $172.09 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $143.32 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4 Shares 66 Est. Cost $52.68 Unrealized -3.6%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $81.36 Unrealized +5.0%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.62 Unrealized 0.0%
SCHD CHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $86.51 Unrealized +3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $99.70 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $27.86 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $91.54 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 44 Est. Cost $59.38 Unrealized +12.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 319 Est. Cost $12.54 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $4 Shares 936 Est. Cost $4.27 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $38.05 Unrealized +24.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $27.53 Unrealized +3.7%
TLT ISHARES TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.77 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $73.17 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $58.06 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
ABIOMED INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.82 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $56.83 Unrealized
IAA INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $42.95 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 186 Est. Cost $19.09 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $44.04 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.58 Unrealized -6.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 137 Est. Cost $27.73 Unrealized -16.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $3 Shares 178 Est. Cost $13.08 Unrealized 0.0%
GSE SYS INC 0.0%
Value ($000) $3 Shares 1,540 Est. Cost $2.60 Unrealized
L BRANDS INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 404 Est. Cost $3.30 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $23.44 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $97.67 Unrealized +11.6%
GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.05 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $61.60 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $3 Shares 101 Est. Cost $19.80 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.95 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.73 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $30.38 Unrealized -5.0%
CIT GROUP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 142 Est. Cost $15.39 Unrealized +18.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.88 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.26 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.53 Unrealized -21.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 34 Est. Cost $80.71 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.71 Unrealized -10.5%
DISH NETWORK CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.52 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.57 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.78 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $65.52 Unrealized +4.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.31 Unrealized +4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 99 Est. Cost $28.26 Unrealized +6.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.51 Unrealized +18.9%
PERSPECTA INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.19 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 216 Est. Cost $30.17 Unrealized -69.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.95 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.39 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 307 Est. Cost $6.41 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $2 Shares 12 Est. Cost $117.07 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.78 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $2 Shares 167 Est. Cost $19.62 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.71 Unrealized +26.8%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $105.26 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
NEW RELIC INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.81 Unrealized +13.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $96.73 Unrealized +12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.88 Unrealized +23.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.14 Unrealized +30.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.44 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.21 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 3 Est. Cost $662.81 Unrealized -9.6%
FIREEYE INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.00 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $106.13 Unrealized +34.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.40 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $2 Shares 171 Est. Cost $7.88 Unrealized -1.5%
RADIUS HEALTH INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.57 Unrealized +0.5%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.05 Unrealized +7.7%
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.42 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2 Shares 2 Est. Cost $750.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.10 Unrealized +4.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $88.38 Unrealized -0.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.15 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 19 Est. Cost $121.75 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 493 Est. Cost $3.48 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.77 Unrealized +5.9%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.64 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.67 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.20 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.28 Unrealized +6.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.49 Unrealized -15.1%
APERGY CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
ALC ALCON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.87 Unrealized -2.4%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $18.82 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $0.59 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.14 Unrealized +0.5%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.30 Unrealized -41.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.94 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.37 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.91 Unrealized -12.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.27 Unrealized +18.8%
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.66 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 222 Est. Cost $5.98 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.97 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.80 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.52 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.91 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.07 Unrealized +29.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.26 Unrealized -15.2%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.86 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.73 Unrealized -3.2%
ITT ITT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.58 Unrealized +21.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.67 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.12 Unrealized -2.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.80 Unrealized -22.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.73 Unrealized +14.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.20 Unrealized +51.5%
SNN SMITH & NEPHEW PLC 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 +16.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.97 Unrealized -57.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.17 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $48.59 Unrealized -54.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 11 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
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized