CITIZENS FINANCIAL GROUP INC/RI Diversified Active

CIK: 0000759944 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $1,223,242 (100.0% shares, 0.0% debt)

Holdings (1,116)

MSFT MICROSOFT CORP 6.0%
Value ($000) $73,035 Shares 463,098 Est. Cost $62.88 Unrealized +148.6%
AAPL APPLE INC 4.7%
Value ($000) $57,742 Shares 227,072 Est. Cost $35.08 Unrealized +102.6%
IVV ISHARES TR 3.6%
Value ($000) $43,667 Shares 168,990 Est. Cost $245.65 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $34,916 Shares 135,464 Est. Cost $225.75 Unrealized
EFA ISHARES TR 2.6%
Value ($000) $31,563 Shares 590,416 Est. Cost $63.33 Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $29,883 Shares 126,186 Est. Cost $243.27 Unrealized
IJH ISHARES TR 2.3%
Value ($000) $27,878 Shares 193,788 Est. Cost $151.76 Unrealized
IEFA ISHARES TR 2.2%
Value ($000) $27,351 Shares 548,232 Est. Cost $62.90 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $26,590 Shares 13,638 Est. Cost $54.38 Unrealized +78.0%
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $21,219 Shares 80,718 Est. Cost $266.16 Unrealized
V VISA INC 1.6%
Value ($000) $19,929 Shares 123,690 Est. Cost $73.65 Unrealized +145.3%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $19,607 Shares 149,517 Est. Cost $79.84 Unrealized +50.5%
GOOGL ALPHABET INC 1.6%
Value ($000) $19,063 Shares 16,406 Est. Cost $40.43 Unrealized +66.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $17,115 Shares 68,630 Est. Cost $121.53 Unrealized +105.5%
IEMG ISHARES INC 1.4%
Value ($000) $16,980 Shares 419,560 Est. Cost $45.12 Unrealized
AMGN AMGEN INC 1.3%
Value ($000) $16,048 Shares 79,159 Est. Cost $130.58 Unrealized +39.6%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $15,983 Shares 66,422 Est. Cost $20.60 Unrealized +163.5%
META FACEBOOK INC 1.3%
Value ($000) $15,643 Shares 93,788 Est. Cost $152.85 Unrealized +27.2%
ADBE ADOBE SYS INC 1.3%
Value ($000) $15,381 Shares 48,333 Est. Cost $107.90 Unrealized +217.0%
PEP PEPSICO INC 1.2%
Value ($000) $15,180 Shares 126,393 Est. Cost $76.88 Unrealized +46.7%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $15,169 Shares 53,489 Est. Cost $154.96 Unrealized +100.4%
NKE NIKE INC 1.2%
Value ($000) $14,563 Shares 175,967 Est. Cost $67.06 Unrealized +28.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $14,044 Shares 155,996 Est. Cost $67.08 Unrealized +54.5%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $13,945 Shares 259,542 Est. Cost $30.28 Unrealized +35.5%
T AT&T INC 1.1%
Value ($000) $13,915 Shares 477,373 Est. Cost $14.42 Unrealized +26.0%
GOOG ALPHABET INC 1.1%
Value ($000) $13,823 Shares 11,888 Est. Cost $41.56 Unrealized +62.1%
HD HOME DEPOT INC 1.0%
Value ($000) $11,748 Shares 62,923 Est. Cost $111.19 Unrealized +71.0%
WMT WAL-MART STORES INC 0.9%
Value ($000) $11,410 Shares 100,406 Est. Cost $23.59 Unrealized +49.9%
ORCL ORACLE CORP 0.9%
Value ($000) $11,123 Shares 230,152 Est. Cost $42.12 Unrealized +12.8%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $10,380 Shares 103,875 Est. Cost $43.40 Unrealized +134.2%
GOVT ISHARES TR 0.8%
Value ($000) $9,839 Shares 351,253 Est. Cost $25.25 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $9,797 Shares 34,361 Est. Cost $156.73 Unrealized +77.2%
BIIB BIOGEN INC 0.8%
Value ($000) $9,525 Shares 30,105 Est. Cost $280.95 Unrealized +8.0%
INTC INTEL CORP 0.8%
Value ($000) $9,398 Shares 173,667 Est. Cost $37.61 Unrealized +39.2%
HON HONEYWELL INTL INC 0.8%
Value ($000) $9,192 Shares 68,700 Est. Cost $91.01 Unrealized +50.1%
LLY LILLY ELI & CO 0.7%
Value ($000) $9,028 Shares 65,083 Est. Cost $74.45 Unrealized +72.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $8,987 Shares 228,623 Est. Cost $33.14 Unrealized +10.6%
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $8,926 Shares 120,887 Est. Cost $55.44 Unrealized +17.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $8,809 Shares 91,190 Est. Cost $101.31 Unrealized +21.9%
IVW ISHARES TR 0.7%
Value ($000) $8,754 Shares 53,036 Est. Cost $133.31 Unrealized
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $8,705 Shares 57,647 Est. Cost $87.00 Unrealized +63.6%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $8,630 Shares 90,138 Est. Cost $89.23 Unrealized +23.4%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $8,499 Shares 45,062 Est. Cost $43.92 Unrealized +64.2%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $8,232 Shares 95,207 Est. Cost $48.79 Unrealized +99.5%
IWM ISHARES TR 0.7%
Value ($000) $8,077 Shares 70,563 Est. Cost $152.09 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $7,963 Shares 146,104 Est. Cost $52.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $7,607 Shares 46,593 Est. Cost $92.76 Unrealized +90.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $7,560 Shares 219,795 Est. Cost $27.93 Unrealized +29.0%
C CITIGROUP INC 0.6%
Value ($000) $7,526 Shares 178,671 Est. Cost $48.84 Unrealized +11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $7,524 Shares 41,773 Est. Cost $180.55 Unrealized +0.8%
HSY HERSHEY CO 0.6%
Value ($000) $7,498 Shares 56,587 Est. Cost $82.43 Unrealized +55.8%
BAC BANK AMER CORP 0.6%
Value ($000) $7,217 Shares 339,950 Est. Cost $23.52 Unrealized +10.2%
UNP UNION PAC CORP 0.6%
Value ($000) $7,179 Shares 50,900 Est. Cost $115.16 Unrealized +25.9%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $7,138 Shares 77,126 Est. Cost $56.64 Unrealized +83.9%
UPS NITED PARCEL SERVICE INC 0.6%
Value ($000) $7,101 Shares 76,007 Est. Cost $88.74 Unrealized -7.7%
ZTS ZOETIS INC 0.6%
Value ($000) $7,100 Shares 60,333 Est. Cost $73.03 Unrealized +71.6%
NVDA NVIDIA CORP 0.5%
Value ($000) $6,669 Shares 25,301 Est. Cost $5.71 Unrealized +10.1%
BA BOEING CO 0.5%
Value ($000) $6,625 Shares 44,423 Est. Cost $163.14 Unrealized +67.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $6,613 Shares 30,369 Est. Cost $183.33 Unrealized +7.6%
USMV ISHARES TR 0.5%
Value ($000) $6,516 Shares 120,637 Est. Cost $54.33 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $6,488 Shares 75,785 Est. Cost $91.53 Unrealized +17.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $6,484 Shares 141,520 Est. Cost $54.23 Unrealized +0.2%
TGT TARGET CORP 0.5%
Value ($000) $6,454 Shares 69,421 Est. Cost $67.43 Unrealized +40.9%
SYK STRYKER CORP 0.5%
Value ($000) $6,442 Shares 38,692 Est. Cost $168.08 Unrealized +9.1%
LINDE PLC 0.5%
Value ($000) $6,282 Shares 36,313 Est. Cost $174.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $6,251 Shares 152,402 Est. Cost $46.44 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $6,177 Shares 200,558 Est. Cost $39.23 Unrealized +4.4%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $6,084 Shares 180,961 Est. Cost $40.01 Unrealized -3.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $5,998 Shares 91,236 Est. Cost $58.82 Unrealized +20.7%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $5,972 Shares 62,395 Est. Cost $99.21 Unrealized +9.2%
CTAS CINTAS CORP 0.5%
Value ($000) $5,861 Shares 33,834 Est. Cost $20.46 Unrealized +201.9%
AON PLC 0.5%
Value ($000) $5,658 Shares 34,281 Est. Cost $109.39 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $5,197 Shares 42,076 Est. Cost $119.35 Unrealized
HCA HCA HOLDINGS INC 0.4%
Value ($000) $5,054 Shares 56,245 Est. Cost $122.27 Unrealized +0.9%
VMC VULCAN MATLS CO 0.4%
Value ($000) $4,599 Shares 42,554 Est. Cost $121.17 Unrealized +0.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $4,478 Shares 33,686 Est. Cost $98.64 Unrealized +57.4%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $4,342 Shares 39,465 Est. Cost $67.58 Unrealized +53.6%
FISV FISERV INC 0.3%
Value ($000) $4,102 Shares 43,180 Est. Cost $58.35 Unrealized +90.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,056 Shares 106,826 Est. Cost $53.56 Unrealized -21.4%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $3,999 Shares 57,252 Est. Cost $80.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $3,947 Shares 48,882 Est. Cost $81.71 Unrealized +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,753 Shares 27,403 Est. Cost $88.95 Unrealized +59.6%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,542 Shares 44,789 Est. Cost $79.28 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $3,474 Shares 78,322 Est. Cost $33.29 Unrealized +35.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,285 Shares 19,868 Est. Cost $115.34 Unrealized +49.0%
ABT ABBOTT LABS 0.3%
Value ($000) $3,228 Shares 40,907 Est. Cost $53.72 Unrealized +40.2%
EEM ISHARES TR 0.3%
Value ($000) $3,164 Shares 92,700 Est. Cost $42.20 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,023 Shares 33,941 Est. Cost $100.32 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,002 Shares 12,251 Est. Cost $96.34 Unrealized +171.1%
IEF ISHARES TR 0.2%
Value ($000) $2,995 Shares 24,650 Est. Cost $109.18 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,994 Shares 54,033 Est. Cost $57.97 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $2,767 Shares 19,990 Est. Cost $43.86 Unrealized +199.4%
IVE ISHARES TR 0.2%
Value ($000) $2,665 Shares 27,679 Est. Cost $108.94 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,577 Shares 78,942 Est. Cost $24.97 Unrealized +3.4%
ABBV ABBVIE INC 0.2%
Value ($000) $2,473 Shares 32,462 Est. Cost $53.20 Unrealized +26.3%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $2,356 Shares 30,538 Est. Cost $46.14 Unrealized +41.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,294 Shares 38,672 Est. Cost $66.50 Unrealized -16.8%
MMM 3M CO 0.2%
Value ($000) $2,231 Shares 16,348 Est. Cost $93.08 Unrealized +13.8%
CABO CABLE ONE INC 0.2%
Value ($000) $2,224 Shares 1,353 Est. Cost $1474.79 Unrealized +0.1%
IWR ISHARES TR 0.2%
Value ($000) $2,190 Shares 50,743 Est. Cost $75.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,161 Shares 11,818 Est. Cost $139.96 Unrealized +51.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,132 Shares 18,465 Est. Cost $126.70 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $2,073 Shares 28,191 Est. Cost $84.29 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,015 Shares 30,366 Est. Cost $53.06 Unrealized +16.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,004 Shares 24,775 Est. Cost $47.58 Unrealized +52.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,928 Shares 26,620 Est. Cost $74.82 Unrealized +1.6%
UAL NITED CONTL HLDGS INC 0.2%
Value ($000) $1,888 Shares 59,828 Est. Cost $89.75 Unrealized -26.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,842 Shares 33,035 Est. Cost $43.08 Unrealized +12.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,839 Shares 38,473 Est. Cost $40.99 Unrealized +30.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,832 Shares 10,338 Est. Cost $190.77 Unrealized -7.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,805 Shares 12,688 Est. Cost $91.77 Unrealized +60.8%
SHY ISHARES TR 0.1%
Value ($000) $1,747 Shares 20,158 Est. Cost $86.28 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,713 Shares 30,531 Est. Cost $88.16 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $1,673 Shares 84,857 Est. Cost $36.18 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,653 Shares 19,210 Est. Cost $77.65 Unrealized +26.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,642 Shares 75,311 Est. Cost $47.68 Unrealized -13.6%
MA MASTERCARD INC 0.1%
Value ($000) $1,609 Shares 6,659 Est. Cost $181.27 Unrealized +58.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,597 Shares 12,389 Est. Cost $129.15 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,550 Shares 20,732 Est. Cost $53.66 Unrealized +2.3%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $1,511 Shares 45,325 Est. Cost $34.72 Unrealized
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,481 Shares 77,455 Est. Cost $24.66 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,403 Shares 8,997 Est. Cost $107.61 Unrealized +63.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,366 Shares 12,314 Est. Cost $95.91 Unrealized +2.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,306 Shares 13,844 Est. Cost $101.00 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $1,289 Shares 25,955 Est. Cost $50.30 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,231 Shares 27,331 Est. Cost $43.84 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $1,231 Shares 27,778 Est. Cost $44.32 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $1,184 Shares 11,451 Est. Cost $106.01 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,132 Shares 7,227 Est. Cost $157.22 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,089 Shares 4,733 Est. Cost $178.70 Unrealized +46.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,080 Shares 6,232 Est. Cost $93.84 Unrealized +47.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,067 Shares 14,529 Est. Cost $58.70 Unrealized +3.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,025 Shares 30,541 Est. Cost $41.21 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $968 Shares 21,603 Est. Cost $57.57 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $932 Shares 8,027 Est. Cost $85.61 Unrealized +32.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $907 Shares 2,999 Est. Cost $183.11 Unrealized +72.3%
EMB ISHARES TR 0.1%
Value ($000) $907 Shares 9,383 Est. Cost $110.53 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $890 Shares 4,674 Est. Cost $189.92 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $871 Shares 19,688 Est. Cost $44.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $864 Shares 5,588 Est. Cost $182.33 Unrealized +1.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $838 Shares 21,678 Est. Cost $28.98 Unrealized -4.9%
AGG ISHARES TR 0.1%
Value ($000) $826 Shares 7,160 Est. Cost $121.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $814 Shares 8,191 Est. Cost $107.81 Unrealized +1.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $801 Shares 4,600 Est. Cost $71.33 Unrealized +235.7%
SO SOUTHERN CO 0.1%
Value ($000) $796 Shares 14,707 Est. Cost $30.87 Unrealized +63.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $795 Shares 100,160 Est. Cost $27.70 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $789 Shares 6,163 Est. Cost $86.31 Unrealized +29.9%
PPG PPG INDS INC 0.1%
Value ($000) $784 Shares 9,382 Est. Cost $95.81 Unrealized +3.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $777 Shares 1,689 Est. Cost $87.46 Unrealized +95.7%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $775 Shares 10,742 Est. Cost $46.52 Unrealized +35.7%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $765 Shares 26,627 Est. Cost $41.51 Unrealized -11.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $733 Shares 5,019 Est. Cost $81.41 Unrealized +101.0%
NFLX NETFLIX INC 0.1%
Value ($000) $726 Shares 1,933 Est. Cost $34.36 Unrealized +3.0%
DBEF DBX ETF TR 0.1%
Value ($000) $716 Shares 26,699 Est. Cost $30.80 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $695 Shares 1,325 Est. Cost $36.40 Unrealized +13.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $692 Shares 13,790 Est. Cost $40.82 Unrealized +14.4%
EEMV ISHARES 0.1%
Value ($000) $690 Shares 14,705 Est. Cost $59.26 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $688 Shares 2,068 Est. Cost $327.02 Unrealized -0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $674 Shares 52,375 Est. Cost $14.85 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $656 Shares 4,635 Est. Cost $113.78 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $656 Shares 5,540 Est. Cost $119.48 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $638 Shares 5,295 Est. Cost $113.86 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $637 Shares 18,749 Est. Cost $38.70 Unrealized +1.1%
DON WISDOMTREE TR 0.0%
Value ($000) $610 Shares 25,239 Est. Cost $51.96 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $609 Shares 19,108 Est. Cost $37.47 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $607 Shares 17,607 Est. Cost $30.68 Unrealized +21.3%
ATR APTARGROUP INC 0.0%
Value ($000) $606 Shares 6,088 Est. Cost $100.65 Unrealized -0.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $593 Shares 8,768 Est. Cost $69.58 Unrealized +3.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $590 Shares 4,458 Est. Cost $119.35 Unrealized +21.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $583 Shares 2,347 Est. Cost $190.77 Unrealized +44.4%
SYY SYSCO CORP 0.0%
Value ($000) $583 Shares 12,784 Est. Cost $45.93 Unrealized +28.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $581 Shares 2,906 Est. Cost $101.57 Unrealized +94.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $566 Shares 11,878 Est. Cost $36.56 Unrealized +58.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $559 Shares 8,165 Est. Cost $65.72 Unrealized +27.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $554 Shares 10,509 Est. Cost $40.48 Unrealized +7.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $551 Shares 6,100 Est. Cost $69.95 Unrealized +28.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $531 Shares 6,815 Est. Cost $49.58 Unrealized +42.8%
ISHARES GOLD TRUST 0.0%
Value ($000) $523 Shares 34,704 Est. Cost $12.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $522 Shares 25,093 Est. Cost $27.61 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $517 Shares 20,949 Est. Cost $27.68 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $516 Shares 2,248 Est. Cost $181.16 Unrealized +24.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $507 Shares 3,177 Est. Cost $143.92 Unrealized +24.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $505 Shares 5,699 Est. Cost $73.02 Unrealized +2.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $503 Shares 8,012 Est. Cost $62.78 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $499 Shares 16,225 Est. Cost $32.19 Unrealized +0.9%
PSX PHILLIPS 66 0.0%
Value ($000) $499 Shares 9,293 Est. Cost $74.67 Unrealized -14.6%
IWF ISHARES TR 0.0%
Value ($000) $488 Shares 3,240 Est. Cost $132.59 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $488 Shares 577 Est. Cost $752.74 Unrealized +38.1%
IBB ISHARES TR 0.0%
Value ($000) $465 Shares 4,315 Est. Cost $182.23 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $461 Shares 1,350 Est. Cost $477.18 Unrealized -0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $460 Shares 4,989 Est. Cost $86.89 Unrealized +8.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $459 Shares 3,140 Est. Cost $98.68 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $455 Shares 5,169 Est. Cost $39.79 Unrealized +99.7%
WABCO HLDGS INC 0.0%
Value ($000) $450 Shares 3,334 Est. Cost $135.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $435 Shares 13,340 Est. Cost $18.17 Unrealized +115.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $427 Shares 2,971 Est. Cost $157.00 Unrealized +7.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $423 Shares 1,304 Est. Cost $95.95 Unrealized +199.4%
IDV ISHARES TR 0.0%
Value ($000) $418 Shares 18,510 Est. Cost $32.30 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $417 Shares 3,427 Est. Cost $111.15 Unrealized +10.8%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $410 Shares 7,991 Est. Cost $51.31 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $409 Shares 3,726 Est. Cost $110.42 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $393 Shares 7,630 Est. Cost $51.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $391 Shares 1,155 Est. Cost $235.06 Unrealized +42.5%
AFL AFLAC INC 0.0%
Value ($000) $375 Shares 10,954 Est. Cost $36.52 Unrealized +8.6%
HUM HUMANA INC 0.0%
Value ($000) $374 Shares 1,188 Est. Cost $276.33 Unrealized +15.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $374 Shares 7,416 Est. Cost $63.69 Unrealized -0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $368 Shares 3,078 Est. Cost $110.02 Unrealized +4.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $368 Shares 8,729 Est. Cost $42.16 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $368 Shares 2,060 Est. Cost $178.64 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $362 Shares 5,093 Est. Cost $71.55 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $358 Shares 7,102 Est. Cost $70.02 Unrealized +13.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $355 Shares 3,850 Est. Cost $122.96 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 5,248 Est. Cost $72.84 Unrealized -0.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $353 Shares 1,969 Est. Cost $179.53 Unrealized
RAYTHEON CO 0.0%
Value ($000) $347 Shares 2,650 Est. Cost $153.35 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $346 Shares 4,484 Est. Cost $86.53 Unrealized
BLACKROCK INC 0.0%
Value ($000) $332 Shares 756 Est. Cost $499.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $325 Shares 11,187 Est. Cost $64.46 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $324 Shares 9,064 Est. Cost $35.75 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $321 Shares 1,417 Est. Cost $210.99 Unrealized +19.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $316 Shares 2,100 Est. Cost $150.48 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $314 Shares 4,201 Est. Cost $68.71 Unrealized +74.1%
ARCONIC INC 0.0%
Value ($000) $305 Shares 19,017 Est. Cost $23.05 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $299 Shares 3,012 Est. Cost $119.28 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $293 Shares 3,610 Est. Cost $81.16 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $292 Shares 2,246 Est. Cost $129.74 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $283 Shares 2,766 Est. Cost $92.93 Unrealized +44.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $281 Shares 4,376 Est. Cost $44.24 Unrealized +49.7%
EBAY EBAY INC 0.0%
Value ($000) $274 Shares 9,128 Est. Cost $28.38 Unrealized +11.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $273 Shares 3,401 Est. Cost $48.01 Unrealized +59.4%
TFX TELEFLEX INC 0.0%
Value ($000) $271 Shares 925 Est. Cost $133.51 Unrealized +152.1%
MCO MOODYS CORP 0.0%
Value ($000) $270 Shares 1,273 Est. Cost $114.01 Unrealized +103.0%
GGG GRACO INC 0.0%
Value ($000) $263 Shares 5,400 Est. Cost $47.23 Unrealized +0.8%
IJS ISHARES TR 0.0%
Value ($000) $262 Shares 2,620 Est. Cost $100.00 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $258 Shares 2,178 Est. Cost $118.46 Unrealized
UBSI NITED BANKSHARES INC WEST V 0.0%
Value ($000) $257 Shares 11,129 Est. Cost $38.55 Unrealized -18.5%
IJT ISHARES TR 0.0%
Value ($000) $255 Shares 1,848 Est. Cost $146.49 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $254 Shares 7,747 Est. Cost $46.84 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $252 Shares 1,990 Est. Cost $126.63 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $247 Shares 4,388 Est. Cost $24.30 Unrealized +32.2%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $247 Shares 184 Est. Cost $1879.05 Unrealized -8.1%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $241 Shares 3,406 Est. Cost $81.96 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $240 Shares 550 Est. Cost $454.40 Unrealized +7.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $237 Shares 5,209 Est. Cost $45.26 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $233 Shares 4,260 Est. Cost $56.73 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $230 Shares 3,711 Est. Cost $71.98 Unrealized
CSX CSX CORP 0.0%
Value ($000) $228 Shares 3,980 Est. Cost $13.48 Unrealized +60.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $227 Shares 1,533 Est. Cost $120.18 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 2,784 Est. Cost $59.03 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $223 Shares 1,543 Est. Cost $154.65 Unrealized +12.7%
CB CHUBB LIMITED 0.0%
Value ($000) $218 Shares 1,944 Est. Cost $111.03 Unrealized +17.4%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $217 Shares 47,713 Est. Cost $5.13 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $216 Shares 1,782 Est. Cost $138.21 Unrealized -8.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $214 Shares 6,937 Est. Cost $40.89 Unrealized -12.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $214 Shares 5,519 Est. Cost $58.59 Unrealized -13.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $211 Shares 2,924 Est. Cost $99.48 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $208 Shares 2,325 Est. Cost $66.61 Unrealized +47.6%
CERNER CORP 0.0%
Value ($000) $207 Shares 3,284 Est. Cost $64.39 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $205 Shares 12,682 Est. Cost $16.16 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $202 Shares 2,277 Est. Cost $88.71 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $200 Shares 2,460 Est. Cost $40.12 Unrealized +91.3%
BP BP PLC 0.0%
Value ($000) $199 Shares 8,149 Est. Cost $32.71 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $196 Shares 11,850 Est. Cost $16.54 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $194 Shares 13,624 Est. Cost $16.71 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $194 Shares 3,540 Est. Cost $40.81 Unrealized +30.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $193 Shares 7,953 Est. Cost $39.57 Unrealized -7.1%
MTB M & T BK CORP 0.0%
Value ($000) $191 Shares 1,843 Est. Cost $133.44 Unrealized -9.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $190 Shares 2,378 Est. Cost $99.24 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $190 Shares 4,190 Est. Cost $45.42 Unrealized +25.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $185 Shares 614 Est. Cost $24.25 Unrealized +5.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $185 Shares 4,556 Est. Cost $47.18 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $181 Shares 2,138 Est. Cost $15.20 Unrealized +7.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $181 Shares 2,047 Est. Cost $85.12 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $180 Shares 2,202 Est. Cost $122.87 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $175 Shares 1,720 Est. Cost $73.44 Unrealized +50.9%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $175 Shares 3,307 Est. Cost $52.01 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $174 Shares 2,112 Est. Cost $86.74 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $171 Shares 2,776 Est. Cost $64.00 Unrealized -4.1%
ROST ROSS STORES INC 0.0%
Value ($000) $165 Shares 1,895 Est. Cost $72.15 Unrealized +39.6%
CME CME GROUP INC 0.0%
Value ($000) $164 Shares 946 Est. Cost $158.50 Unrealized +0.7%
ALLERGAN PLC 0.0%
Value ($000) $163 Shares 918 Est. Cost $178.62 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $163 Shares 6,813 Est. Cost $29.65 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $163 Shares 985 Est. Cost $182.34 Unrealized +0.2%
IGM ISHARES TR 0.0%
Value ($000) $162 Shares 763 Est. Cost $212.32 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $162 Shares 2,401 Est. Cost $69.28 Unrealized +8.5%
PLD PROLOGIS INC 0.0%
Value ($000) $162 Shares 2,017 Est. Cost $56.20 Unrealized +31.9%
PZA INVESCO EXCHNG TRADED FD TR NATL AMT 0.0%
Value ($000) $161 Shares 6,228 Est. Cost $25.18 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $160 Shares 3,184 Est. Cost $41.22 Unrealized +8.8%
DOV DOVER CORP 0.0%
Value ($000) $157 Shares 1,866 Est. Cost $44.14 Unrealized +121.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $153 Shares 1,535 Est. Cost $96.52 Unrealized +23.4%
APTIV PLC 0.0%
Value ($000) $151 Shares 3,063 Est. Cost $85.82 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $147 Shares 2,332 Est. Cost $70.03 Unrealized -3.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $145 Shares 1,505 Est. Cost $84.01 Unrealized +14.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $145 Shares 2,786 Est. Cost $67.05 Unrealized -12.0%
ADSK AUTODESK INC 0.0%
Value ($000) $145 Shares 924 Est. Cost $160.77 Unrealized +14.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 607 Est. Cost $190.54 Unrealized +20.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $144 Shares 7,505 Est. Cost $22.26 Unrealized +13.9%
MET METLIFE INC 0.0%
Value ($000) $143 Shares 4,688 Est. Cost $36.37 Unrealized +0.2%
AVGO BROADCOM INC 0.0%
Value ($000) $143 Shares 603 Est. Cost $24.32 Unrealized -0.2%
ESGU ISHARES TR 0.0%
Value ($000) $141 Shares 2,446 Est. Cost $62.14 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $140 Shares 9,514 Est. Cost $15.83 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $137 Shares 1,190 Est. Cost $80.18 Unrealized +51.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $133 Shares 1,314 Est. Cost $96.33 Unrealized +29.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $131 Shares 3,917 Est. Cost $35.06 Unrealized +0.9%
MCK MCKESSON CORP 0.0%
Value ($000) $130 Shares 963 Est. Cost $144.16 Unrealized -2.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $129 Shares 7,473 Est. Cost $20.69 Unrealized -18.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $128 Shares 25,982 Est. Cost $5.59 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $128 Shares 1,127 Est. Cost $59.16 Unrealized -1.3%
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $127 Shares 5,800 Est. Cost $21.90 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $125 Shares 4,652 Est. Cost $35.90 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $125 Shares 1,922 Est. Cost $72.66 Unrealized +1.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $117 Shares 1,498 Est. Cost $70.34 Unrealized +0.5%
EFX EQUIFAX INC 0.0%
Value ($000) $117 Shares 976 Est. Cost $103.00 Unrealized +35.0%
TWITTER INC 0.0%
Value ($000) $116 Shares 4,756 Est. Cost $28.00 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $114 Shares 1,852 Est. Cost $74.21 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $114 Shares 1,134 Est. Cost $98.78 Unrealized +3.6%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $114 Shares 1,203 Est. Cost $109.23 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 363 Est. Cost $333.01 Unrealized +2.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $113 Shares 3,576 Est. Cost $30.50 Unrealized +23.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $112 Shares 6,004 Est. Cost $25.25 Unrealized -0.7%
COOPER COS INC 0.0%
Value ($000) $112 Shares 407 Est. Cost $321.06 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $110 Shares 13,960 Est. Cost $29.59 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $107 Shares 3,925 Est. Cost $34.10 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $107 Shares 3,875 Est. Cost $29.95 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $106 Shares 836 Est. Cost $124.51 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $105 Shares 2,901 Est. Cost $55.12 Unrealized -9.9%
TWLO TWILIO INC 0.0%
Value ($000) $105 Shares 1,175 Est. Cost $109.59 Unrealized +0.2%
PPL PPL CORP 0.0%
Value ($000) $103 Shares 4,160 Est. Cost $22.55 Unrealized +11.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $103 Shares 2,260 Est. Cost $65.20 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $102 Shares 1,395 Est. Cost $76.78 Unrealized +10.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $102 Shares 808 Est. Cost $151.45 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $102 Shares 2,880 Est. Cost $46.72 Unrealized -2.2%
XILINX INC 0.0%
Value ($000) $102 Shares 1,313 Est. Cost $102.05 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $101 Shares 7,287 Est. Cost $40.32 Unrealized -37.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $100 Shares 711 Est. Cost $50.36 Unrealized +37.0%
DE DEERE & CO 0.0%
Value ($000) $98 Shares 708 Est. Cost $126.56 Unrealized +15.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $94 Shares 2,736 Est. Cost $27.24 Unrealized -33.4%
IXC ISHARES TR 0.0%
Value ($000) $93 Shares 5,482 Est. Cost $33.48 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 2,188 Est. Cost $42.05 Unrealized
DOW DOW INC 0.0%
Value ($000) $92 Shares 3,128 Est. Cost $36.37 Unrealized -15.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $91 Shares 1,445 Est. Cost $71.79 Unrealized
LOGMEIN INC 0.0%
Value ($000) $91 Shares 1,088 Est. Cost $83.75 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $90.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $89 Shares 934 Est. Cost $105.89 Unrealized -2.5%
VIACOMCBS INC 0.0%
Value ($000) $88 Shares 6,282 Est. Cost $41.97 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $86 Shares 1,029 Est. Cost $76.01 Unrealized +7.5%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $85 Shares 3,293 Est. Cost $25.81 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $84 Shares 1,300 Est. Cost $68.49 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $83 Shares 461 Est. Cost $191.31 Unrealized +1.9%
HAS HASBRO INC 0.0%
Value ($000) $83 Shares 1,161 Est. Cost $56.50 Unrealized +21.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $83 Shares 342 Est. Cost $263.21 Unrealized -0.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 902 Est. Cost $116.74 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $82 Shares 1,348 Est. Cost $40.10 Unrealized -4.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $82 Shares 1,804 Est. Cost $35.30 Unrealized +36.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $79 Shares 1,170 Est. Cost $94.00 Unrealized +0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $79 Shares 1,885 Est. Cost $41.91 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $78 Shares 7,206 Est. Cost $10.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $78 Shares 157 Est. Cost $174.54 Unrealized +4.9%
IWY ISHARES 0.0%
Value ($000) $78 Shares 924 Est. Cost $85.50 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $78 Shares 1,447 Est. Cost $57.54 Unrealized -0.5%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $78 Shares 1,637 Est. Cost $47.65 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $78 Shares 502 Est. Cost $140.49 Unrealized +2.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $77 Shares 1,295 Est. Cost $54.26 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $77 Shares 3,098 Est. Cost $39.47 Unrealized -47.6%
KBA KRANESHARES TR 0.0%
Value ($000) $77 Shares 2,600 Est. Cost $29.32 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $76 Shares 489 Est. Cost $82.93 Unrealized +40.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $73 Shares 727 Est. Cost $94.34 Unrealized
FREL FIDELITY 0.0%
Value ($000) $73 Shares 3,501 Est. Cost $20.85 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $57.52 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $72 Shares 1,374 Est. Cost $21.61 Unrealized +21.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $71 Shares 2,678 Est. Cost $43.56 Unrealized -18.6%
SCHNITZER STL INDS 0.0%
Value ($000) $71 Shares 5,425 Est. Cost $21.60 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $71 Shares 2,393 Est. Cost $37.32 Unrealized -0.6%
CMI CUMMINS INC 0.0%
Value ($000) $71 Shares 523 Est. Cost $149.12 Unrealized -9.7%
CTVA CORTEVA INC 0.0%
Value ($000) $70 Shares 2,989 Est. Cost $25.02 Unrealized +2.2%
SNAP SNAP INC 0.0%
Value ($000) $70 Shares 5,900 Est. Cost $15.35 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $70 Shares 829 Est. Cost $84.44 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $70 Shares 2,878 Est. Cost $24.64 Unrealized -5.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 430 Est. Cost $160.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $69 Shares 106 Est. Cost $12.63 Unrealized +25.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $68 Shares 348 Est. Cost $91.39 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $68 Shares 1,230 Est. Cost $57.86 Unrealized -1.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $68 Shares 4,914 Est. Cost $13.57 Unrealized -1.5%
OMCL OMNICELL INC 0.0%
Value ($000) $67 Shares 1,023 Est. Cost $79.09 Unrealized +0.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $67 Shares 816 Est. Cost $104.08 Unrealized -0.3%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $67 Shares 16,476 Est. Cost $4.61 Unrealized
BALL BALL CORP 0.0%
Value ($000) $67 Shares 1,041 Est. Cost $40.92 Unrealized +59.6%
AVANGRID INC 0.0%
Value ($000) $67 Shares 1,511 Est. Cost $51.64 Unrealized
CDW CDW CORP 0.0%
Value ($000) $66 Shares 705 Est. Cost $122.84 Unrealized -7.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $65 Shares 900 Est. Cost $41.80 Unrealized +59.6%
ROL ROLLINS INC 0.0%
Value ($000) $65 Shares 1,806 Est. Cost $23.63 Unrealized -2.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $64 Shares 246 Est. Cost $97.95 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $64 Shares 450 Est. Cost $120.26 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $64 Shares 4,886 Est. Cost $13.28 Unrealized
PHO INVESCO EXCHANGE TRADED FD T WATER RES 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $30.00 Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $63 Shares 4,074 Est. Cost $18.28 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $63 Shares 91 Est. Cost $550.14 Unrealized +35.6%
WDAY WORKDAY INC 0.0%
Value ($000) $62 Shares 478 Est. Cost $169.29 Unrealized -0.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $62 Shares 521 Est. Cost $128.96 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $61 Shares 942 Est. Cost $70.07 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $60 Shares 510 Est. Cost $118.34 Unrealized -0.1%
CBT CABOT CORP 0.0%
Value ($000) $60 Shares 2,300 Est. Cost $48.84 Unrealized -32.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $59 Shares 1,564 Est. Cost $53.44 Unrealized +3.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $59 Shares 459 Est. Cost $132.56 Unrealized +25.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $58 Shares 1,099 Est. Cost $64.77 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $57 Shares 801 Est. Cost $17.18 Unrealized -0.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $57 Shares 1,196 Est. Cost $49.15 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $57 Shares 925 Est. Cost $78.60 Unrealized -4.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 1,357 Est. Cost $44.55 Unrealized +13.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $57 Shares 670 Est. Cost $85.07 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $21.98 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $56 Shares 1,008 Est. Cost $44.62 Unrealized -4.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $55 Shares 2,035 Est. Cost $36.16 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $55 Shares 1,737 Est. Cost $40.09 Unrealized -8.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $54 Shares 198 Est. Cost $302.26 Unrealized -7.5%
AME AMETEK INC NEW 0.0%
Value ($000) $54 Shares 749 Est. Cost $51.22 Unrealized +69.3%
STE STERIS PLC 0.0%
Value ($000) $54 Shares 384 Est. Cost $134.67 Unrealized +5.4%
BMI BADGER METER INC 0.0%
Value ($000) $53 Shares 995 Est. Cost $56.49 Unrealized +2.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $53 Shares 91 Est. Cost $63.83 Unrealized +2.1%
JPMORGAN CHASE & CO 0.0%
Value ($000) $53 Shares 5,884 Est. Cost $28.07 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $53 Shares 369 Est. Cost $146.89 Unrealized +2.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $52 Shares 6,481 Est. Cost $10.08 Unrealized -1.1%
MPLX MPLX LP 0.0%
Value ($000) $52 Shares 4,435 Est. Cost $11.72 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $51 Shares 1,339 Est. Cost $48.01 Unrealized +1.8%
RMD RESMED INC 0.0%
Value ($000) $51 Shares 349 Est. Cost $136.79 Unrealized +10.8%
UNILEVER N V 0.0%
Value ($000) $50 Shares 1,019 Est. Cost $52.84 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $49 Shares 3,079 Est. Cost $15.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $49 Shares 901 Est. Cost $70.92 Unrealized +16.7%
SPYD SPDR SER TR 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $38.45 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $49 Shares 2,702 Est. Cost $11.92 Unrealized -22.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $48 Shares 1,588 Est. Cost $34.18 Unrealized +6.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $48 Shares 502 Est. Cost $31.40 Unrealized +3.7%
EZU ISHARES 0.0%
Value ($000) $48 Shares 1,580 Est. Cost $34.81 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $48 Shares 3,178 Est. Cost $22.01 Unrealized -10.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $47 Shares 541 Est. Cost $81.08 Unrealized -0.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 Shares 537 Est. Cost $87.52 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $47 Shares 958 Est. Cost $26.73 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $46 Shares 466 Est. Cost $89.49 Unrealized +6.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $46 Shares 13,019 Est. Cost $3.18 Unrealized +28.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $46 Shares 1,075 Est. Cost $52.14 Unrealized +1.6%
VCEL VERICEL CORP 0.0%
Value ($000) $46 Shares 5,065 Est. Cost $14.99 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 596 Est. Cost $77.18 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $45 Shares 450 Est. Cost $136.45 Unrealized -9.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $44 Shares 1,096 Est. Cost $35.50 Unrealized +2.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $44 Shares 910 Est. Cost $48.35 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $44 Shares 1,476 Est. Cost $41.62 Unrealized -2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $44 Shares 947 Est. Cost $58.39 Unrealized -6.7%
SNY SANOFI 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $44.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $44 Shares 1,276 Est. Cost $46.79 Unrealized +4.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $44 Shares 1,079 Est. Cost $50.63 Unrealized -2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $44 Shares 319 Est. Cost $144.36 Unrealized +4.5%
SPLUNK INC 0.0%
Value ($000) $44 Shares 349 Est. Cost $144.95 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $40.33 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $43 Shares 187 Est. Cost $228.57 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $43 Shares 47 Est. Cost $983.75 Unrealized +5.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $43 Shares 944 Est. Cost $32.35 Unrealized +17.1%
WSO WATSCO INC 0.0%
Value ($000) $43 Shares 270 Est. Cost $175.89 Unrealized -4.0%
SR SPIRE INC 0.0%
Value ($000) $42 Shares 560 Est. Cost $79.78 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $42 Shares 1,187 Est. Cost $41.18 Unrealized 0.0%
INVESCO PA VALUE MUN INCOME 0.0%
Value ($000) $42 Shares 3,435 Est. Cost $12.11 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $42 Shares 781 Est. Cost $84.70 Unrealized -0.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $42 Shares 436 Est. Cost $79.48 Unrealized +4.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $42 Shares 2,750 Est. Cost $13.52 Unrealized -6.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $41 Shares 376 Est. Cost $144.72 Unrealized -1.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 1,321 Est. Cost $36.70 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $41 Shares 547 Est. Cost $84.32 Unrealized +3.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $41 Shares 95 Est. Cost $438.07 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $41 Shares 338 Est. Cost $151.09 Unrealized
SAP SAP SE 0.0%
Value ($000) $41 Shares 367 Est. Cost $83.77 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $41 Shares 1,699 Est. Cost $72.93 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $40 Shares 986 Est. Cost $65.11 Unrealized -13.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $39 Shares 1,043 Est. Cost $71.04 Unrealized -9.1%
ZENDESK INC 0.0%
Value ($000) $39 Shares 610 Est. Cost $76.04 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $39 Shares 1,075 Est. Cost $36.28 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $38 Shares 1,085 Est. Cost $50.30 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $38 Shares 439 Est. Cost $126.66 Unrealized -15.0%
RELX RELX PLC 0.0%
Value ($000) $38 Shares 1,754 Est. Cost $18.40 Unrealized
KELLOGG CO 0.0%
Value ($000) $38 Shares 639 Est. Cost $49.09 Unrealized +1.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $37 Shares 1,032 Est. Cost $35.99 Unrealized +12.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $37 Shares 2,293 Est. Cost $17.08 Unrealized -2.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $37 Shares 1,403 Est. Cost $33.02 Unrealized -15.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $37 Shares 663 Est. Cost $65.74 Unrealized +0.2%
PTC PTC INC 0.0%
Value ($000) $37 Shares 616 Est. Cost $68.59 Unrealized +8.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $37 Shares 423 Est. Cost $113.17 Unrealized -5.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $37 Shares 629 Est. Cost $53.38 Unrealized +13.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $36 Shares 2,949 Est. Cost $22.07 Unrealized -11.5%
KEY KEYCORP NEW 0.0%
Value ($000) $36 Shares 3,417 Est. Cost $13.63 Unrealized -8.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $35 Shares 503 Est. Cost $55.10 Unrealized -1.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $35 Shares 2,106 Est. Cost $21.37 Unrealized -0.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $35 Shares 484 Est. Cost $89.87 Unrealized -0.2%
MCHI ISHARES TR 0.0%
Value ($000) $35 Shares 609 Est. Cost $59.11 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $35 Shares 491 Est. Cost $65.71 Unrealized +13.9%
LAM RESEARCH CORP 0.0%
Value ($000) $35 Shares 144 Est. Cost $286.22 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $34 Shares 945 Est. Cost $50.69 Unrealized -9.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 114 Est. Cost $290.35 Unrealized +6.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $34 Shares 447 Est. Cost $87.09 Unrealized -2.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $34 Shares 409 Est. Cost $93.73 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $34 Shares 335 Est. Cost $85.42 Unrealized +25.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $34 Shares 169 Est. Cost $157.40 Unrealized +5.8%
GMS INC 0.0%
Value ($000) $33 Shares 2,074 Est. Cost $27.00 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $33 Shares 228 Est. Cost $92.64 Unrealized +24.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 750 Est. Cost $50.35 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $33 Shares 935 Est. Cost $77.27 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $33 Shares 274 Est. Cost $144.37 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $33 Shares 1,306 Est. Cost $33.18 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $33 Shares 197 Est. Cost $118.28 Unrealized +53.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $32 Shares 2,750 Est. Cost $54.98 Unrealized -45.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $32 Shares 1,193 Est. Cost $33.37 Unrealized -1.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $32 Shares 3,528 Est. Cost $11.36 Unrealized -3.4%
AA ALCOA CORP 0.0%
Value ($000) $32 Shares 5,218 Est. Cost $41.51 Unrealized -68.4%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $32 Shares 875 Est. Cost $23.66 Unrealized +32.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $31 Shares 306 Est. Cost $133.61 Unrealized -3.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $31 Shares 730 Est. Cost $51.30 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $31 Shares 816 Est. Cost $47.43 Unrealized -4.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $31 Shares 1,090 Est. Cost $38.17 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $31 Shares 3,050 Est. Cost $14.91 Unrealized +10.1%
PVH PVH CORP 0.0%
Value ($000) $30 Shares 800 Est. Cost $87.62 Unrealized -13.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $30 Shares 210 Est. Cost $162.10 Unrealized -1.2%
TECH DATA CORP 0.0%
Value ($000) $30 Shares 228 Est. Cost $135.39 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $125.88 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $30 Shares 4,098 Est. Cost $8.34 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 230 Est. Cost $130.43 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $18.41 Unrealized +6.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $30 Shares 2,681 Est. Cost $11.41 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $29 Shares 1,820 Est. Cost $19.48 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $29 Shares 988 Est. Cost $23.09 Unrealized +2.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $29 Shares 454 Est. Cost $59.44 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $29 Shares 192 Est. Cost $162.66 Unrealized +2.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $28 Shares 290 Est. Cost $113.43 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 414 Est. Cost $32.55 Unrealized +29.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $28 Shares 6,079 Est. Cost $4.61 Unrealized
ISRA VANECK VECTORS ETF TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $28 Shares 1,957 Est. Cost $15.51 Unrealized -9.8%
WEX WEX INC 0.0%
Value ($000) $28 Shares 265 Est. Cost $189.87 Unrealized -1.7%
FMC F M C CORP 0.0%
Value ($000) $28 Shares 340 Est. Cost $66.70 Unrealized +16.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $28 Shares 1,826 Est. Cost $12.47 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $28 Shares 581 Est. Cost $53.71 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $40.15 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $28 Shares 400 Est. Cost $78.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $28 Shares 169 Est. Cost $27.04 Unrealized +29.1%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 417 Est. Cost $59.61 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $28 Shares 1,259 Est. Cost $37.53 Unrealized -9.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $28 Shares 469 Est. Cost $166.43 Unrealized -55.2%
QIAGEN NV 0.0%
Value ($000) $27 Shares 651 Est. Cost $36.87 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $27 Shares 2,404 Est. Cost $13.61 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $27 Shares 460 Est. Cost $62.65 Unrealized +9.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $27 Shares 209 Est. Cost $61.65 Unrealized +4.9%
CAESARS ENTMT CORP 0.0%
Value ($000) $27 Shares 4,033 Est. Cost $6.69 Unrealized
EPP ISHARES 0.0%
Value ($000) $27 Shares 800 Est. Cost $39.23 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $26 Shares 560 Est. Cost $49.59 Unrealized +4.6%
IP INTL PAPER CO 0.0%
Value ($000) $26 Shares 823 Est. Cost $29.54 Unrealized -3.5%
EXC EXELON CORP 0.0%
Value ($000) $26 Shares 708 Est. Cost $26.53 Unrealized -4.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $26 Shares 593 Est. Cost $38.87 Unrealized +24.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $26 Shares 769 Est. Cost $191.29 Unrealized -67.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 360 Est. Cost $74.57 Unrealized +3.5%
KR KROGER CO 0.0%
Value ($000) $26 Shares 849 Est. Cost $23.12 Unrealized +12.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $26 Shares 558 Est. Cost $56.88 Unrealized -3.1%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 300 Est. Cost $76.39 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $25 Shares 848 Est. Cost $23.06 Unrealized +8.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $25 Shares 565 Est. Cost $40.39 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $25 Shares 812 Est. Cost $14.78 Unrealized +2.6%
IEX IDEX CORP 0.0%
Value ($000) $25 Shares 181 Est. Cost $150.29 Unrealized -2.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $25 Shares 185 Est. Cost $153.11 Unrealized +8.5%
UNM UNUM GROUP 0.0%
Value ($000) $25 Shares 1,649 Est. Cost $31.47 Unrealized -23.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $25 Shares 1,536 Est. Cost $30.73 Unrealized -18.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost $25.90 Unrealized +75.6%
BBY BEST BUY INC 0.0%
Value ($000) $24 Shares 418 Est. Cost $57.53 Unrealized +8.5%
NORDSTROM INC 0.0%
Value ($000) $24 Shares 1,513 Est. Cost $44.81 Unrealized
TTC TORO CO 0.0%
Value ($000) $24 Shares 370 Est. Cost $76.58 Unrealized -0.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 299 Est. Cost $82.64 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 1,416 Est. Cost $16.83 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $24 Shares 473 Est. Cost $59.21 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $24 Shares 405 Est. Cost $67.90 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $24 Shares 900 Est. Cost $37.88 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $22.56 Unrealized +0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $23 Shares 2,786 Est. Cost $9.69 Unrealized -4.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $22.00 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $23 Shares 913 Est. Cost $28.12 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $23 Shares 432 Est. Cost $85.00 Unrealized -8.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $23 Shares 683 Est. Cost $39.87 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $23 Shares 533 Est. Cost $36.40 Unrealized +22.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $23 Shares 747 Est. Cost $41.41 Unrealized -13.2%
CRH PLC 0.0%
Value ($000) $23 Shares 865 Est. Cost $33.09 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.92 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $63.33 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $24.79 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $22 Shares 78 Est. Cost $57.80 Unrealized +8.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $22 Shares 83 Est. Cost $189.59 Unrealized +29.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 155 Est. Cost $127.53 Unrealized +4.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $22 Shares 1,850 Est. Cost $11.89 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $22 Shares 1,547 Est. Cost $23.99 Unrealized -9.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $22 Shares 3,233 Est. Cost $35.09 Unrealized -55.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $21 Shares 439 Est. Cost $33.76 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $21 Shares 1,563 Est. Cost $14.56 Unrealized +5.8%
MYLAN N V 0.0%
Value ($000) $21 Shares 1,427 Est. Cost $17.61 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $21 Shares 276 Est. Cost $58.20 Unrealized +42.0%
HPQ HP INC 0.0%
Value ($000) $21 Shares 1,225 Est. Cost $15.82 Unrealized +4.2%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $21 Shares 2,809 Est. Cost $9.61 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $21 Shares 1,264 Est. Cost $17.27 Unrealized -1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $21 Shares 204 Est. Cost $108.13 Unrealized -1.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $21 Shares 6,460 Est. Cost $9.34 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20 Shares 553 Est. Cost $54.92 Unrealized -13.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $27.98 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20 Shares 461 Est. Cost $30.70 Unrealized -7.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $20 Shares 1,070 Est. Cost $12.38 Unrealized +26.3%
TGNA TEGNA INC 0.0%
Value ($000) $20 Shares 1,877 Est. Cost $15.56 Unrealized +2.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $20 Shares 3,152 Est. Cost $15.16 Unrealized -18.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $155.85 Unrealized +43.6%
AVT AVNET INC 0.0%
Value ($000) $19 Shares 776 Est. Cost $31.91 Unrealized -8.4%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $19 Shares 278 Est. Cost $76.73 Unrealized -6.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $19 Shares 357 Est. Cost $71.39 Unrealized -0.5%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $19 Shares 639 Est. Cost $38.64 Unrealized
GRUBHUB INC 0.0%
Value ($000) $19 Shares 469 Est. Cost $47.98 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $18 Shares 790 Est. Cost $27.77 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $17.01 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18 Shares 242 Est. Cost $76.93 Unrealized +8.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $18 Shares 974 Est. Cost $30.27 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $18 Shares 128 Est. Cost $140.50 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $18 Shares 353 Est. Cost $67.38 Unrealized +1.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 773 Est. Cost $23.29 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $18 Shares 318 Est. Cost $85.61 Unrealized +2.5%
DTD WISDOMTREE TR 0.0%
Value ($000) $18 Shares 225 Est. Cost $97.78 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18 Shares 390 Est. Cost $36.24 Unrealized +6.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $18 Shares 303 Est. Cost $49.17 Unrealized +10.3%
HILLENBRAND INC 0.0%
Value ($000) $18 Shares 941 Est. Cost $19.13 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $18 Shares 168 Est. Cost $128.05 Unrealized -4.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $18 Shares 116 Est. Cost $209.01 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $17 Shares 202 Est. Cost $83.31 Unrealized +27.3%
SHV ISHARES TR 0.0%
Value ($000) $17 Shares 154 Est. Cost $110.39 Unrealized
INVITAE CORP 0.0%
Value ($000) $17 Shares 1,255 Est. Cost $15.90 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $17 Shares 476 Est. Cost $37.30 Unrealized +4.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17 Shares 91 Est. Cost $188.62 Unrealized +8.0%
NOBL PROSHARES TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $70.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $17 Shares 96 Est. Cost $216.52 Unrealized -2.6%
DCI DONALDSON INC 0.0%
Value ($000) $17 Shares 432 Est. Cost $49.30 Unrealized -9.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $17 Shares 1,151 Est. Cost $18.54 Unrealized -10.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $17 Shares 303 Est. Cost $70.65 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $17 Shares 64 Est. Cost $48.35 Unrealized +28.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $17 Shares 956 Est. Cost $29.48 Unrealized -13.2%
EVRG EVERGY INC 0.0%
Value ($000) $17 Shares 301 Est. Cost $43.44 Unrealized +19.8%
AROC ARCHROCK INC 0.0%
Value ($000) $16 Shares 4,164 Est. Cost $6.50 Unrealized -21.4%
ENS ENERSYS 0.0%
Value ($000) $16 Shares 329 Est. Cost $65.33 Unrealized -5.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16 Shares 279 Est. Cost $74.16 Unrealized +0.9%
KEX KIRBY CORP 0.0%
Value ($000) $16 Shares 370 Est. Cost $82.85 Unrealized -17.9%
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 445 Est. Cost $46.73 Unrealized -15.4%
SUNPOWER CORP 0.0%
Value ($000) $16 Shares 3,147 Est. Cost $6.95 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $16 Shares 3,970 Est. Cost $2.95 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $16 Shares 453 Est. Cost $48.80 Unrealized -3.9%
INOVALON HLDGS INC 0.0%
Value ($000) $16 Shares 938 Est. Cost $19.19 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16 Shares 644 Est. Cost $31.91 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $16 Shares 1,191 Est. Cost $23.21 Unrealized -11.9%
GLW CORNING INC 0.0%
Value ($000) $16 Shares 793 Est. Cost $25.26 Unrealized -12.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16 Shares 466 Est. Cost $51.25 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $108.66 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $16 Shares 257 Est. Cost $52.49 Unrealized -1.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $97.87 Unrealized +45.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $15 Shares 2,183 Est. Cost $10.43 Unrealized -22.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $15 Shares 146 Est. Cost $113.19 Unrealized +1.4%
WAB WABTEC CORP 0.0%
Value ($000) $15 Shares 315 Est. Cost $68.70 Unrealized -3.5%
ATHENE HLDG LTD 0.0%
Value ($000) $15 Shares 607 Est. Cost $24.71 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $15 Shares 1,616 Est. Cost $26.88 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $85.70 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $15 Shares 425 Est. Cost $35.29 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $114.29 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15 Shares 187 Est. Cost $87.69 Unrealized +1.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $91.13 Unrealized -8.6%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $15 Shares 10,775 Est. Cost $1.65 Unrealized +1.0%
UHAL AMERCO 0.0%
Value ($000) $15 Shares 50 Est. Cost $33.77 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15 Shares 201 Est. Cost $81.19 Unrealized -6.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $25.14 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $14 Shares 377 Est. Cost $37.14 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $231.95 Unrealized +15.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $14 Shares 255 Est. Cost $116.08 Unrealized -18.2%
TOTAL S A 0.0%
Value ($000) $14 Shares 363 Est. Cost $52.83 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 298 Est. Cost $65.17 Unrealized -14.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 237 Est. Cost $54.09 Unrealized +15.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 207 Est. Cost $68.27 Unrealized -2.6%
PROOFPOINT INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $124.09 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $14 Shares 580 Est. Cost $40.58 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $92.67 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $205.71 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 510 Est. Cost $27.45 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $60.17 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $13 Shares 605 Est. Cost $21.49 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $13 Shares 63 Est. Cost $196.11 Unrealized -1.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $13 Shares 1,211 Est. Cost $26.91 Unrealized -43.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13 Shares 301 Est. Cost $32.96 Unrealized +32.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,233 Est. Cost $32.15 Unrealized -22.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 276 Est. Cost $59.64 Unrealized -15.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13 Shares 921 Est. Cost $8.74 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 1,071 Est. Cost $22.89 Unrealized -0.6%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $13 Shares 430 Est. Cost $30.23 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $13 Shares 164 Est. Cost $70.02 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $13 Shares 2,605 Est. Cost $6.52 Unrealized -13.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $13 Shares 384 Est. Cost $41.16 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 27 Est. Cost $362.60 Unrealized +13.1%
AES AES CORP 0.0%
Value ($000) $13 Shares 966 Est. Cost $12.97 Unrealized +11.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $13 Shares 285 Est. Cost $47.42 Unrealized -6.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $139.93 Unrealized -18.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $12 Shares 3,722 Est. Cost $4.15 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $12 Shares 397 Est. Cost $43.31 Unrealized -14.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $12 Shares 725 Est. Cost $42.35 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $12 Shares 184 Est. Cost $32.81 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $12 Shares 227 Est. Cost $66.72 Unrealized
SPRINT CORP 0.0%
Value ($000) $12 Shares 1,442 Est. Cost $5.35 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $12 Shares 213 Est. Cost $47.92 Unrealized +20.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12 Shares 170 Est. Cost $22.54 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $12 Shares 504 Est. Cost $32.91 Unrealized -7.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $24.05 Unrealized +7.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $144.64 Unrealized +3.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $12 Shares 2,746 Est. Cost $11.62 Unrealized -69.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12 Shares 743 Est. Cost $22.20 Unrealized -6.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $12 Shares 253 Est. Cost $52.29 Unrealized +2.6%
PIONEER NAT RES CO 0.0%
Value ($000) $12 Shares 177 Est. Cost $101.98 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $12 Shares 280 Est. Cost $55.25 Unrealized -4.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $12 Shares 1,297 Est. Cost $12.27 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $94.23 Unrealized +2.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $11 Shares 50 Est. Cost $220.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11 Shares 87 Est. Cost $179.31 Unrealized -8.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11 Shares 481 Est. Cost $44.63 Unrealized -14.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $236.65 Unrealized -9.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 228 Est. Cost $42.10 Unrealized +5.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $11 Shares 871 Est. Cost $17.91 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $11 Shares 937 Est. Cost $11.74 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $11 Shares 1,225 Est. Cost $15.72 Unrealized -26.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $90.48 Unrealized +5.0%
CORE LABORATORIES N V 0.0%
Value ($000) $11 Shares 1,069 Est. Cost $46.37 Unrealized
HESS CORP 0.0%
Value ($000) $11 Shares 326 Est. Cost $65.84 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11 Shares 756 Est. Cost $29.65 Unrealized -3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $78.01 Unrealized +18.2%
NEW RELIC INC 0.0%
Value ($000) $11 Shares 238 Est. Cost $49.77 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $11 Shares 725 Est. Cost $40.78 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $117.05 Unrealized -11.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $36.83 Unrealized +37.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $11 Shares 395 Est. Cost $32.19 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $80.62 Unrealized 0.0%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $168.65 Unrealized +22.1%
KWEB KRANESHARES TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $48.00 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $11 Shares 289 Est. Cost $56.54 Unrealized -22.7%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 451 Est. Cost $29.78 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $10 Shares 65 Est. Cost $151.08 Unrealized -4.8%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 492 Est. Cost $20.04 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $10 Shares 281 Est. Cost $41.28 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $10 Shares 549 Est. Cost $21.86 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $10 Shares 415 Est. Cost $29.08 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 137 Est. Cost $81.16 Unrealized -2.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $145.16 Unrealized -9.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10 Shares 386 Est. Cost $35.12 Unrealized -16.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $10 Shares 340 Est. Cost $52.45 Unrealized -17.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.46 Unrealized
KEMET CORP 0.0%
Value ($000) $10 Shares 395 Est. Cost $25.32 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10 Shares 187 Est. Cost $58.25 Unrealized -0.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $10 Shares 87 Est. Cost $114.94 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $10 Shares 283 Est. Cost $34.59 Unrealized +14.3%
FIRSTCASH INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $103.70 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $10 Shares 137 Est. Cost $62.32 Unrealized +7.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10 Shares 209 Est. Cost $39.17 Unrealized +1.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 2,028 Est. Cost $21.08 Unrealized -55.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9 Shares 65 Est. Cost $90.14 Unrealized +37.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $106.19 Unrealized +41.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $9 Shares 101 Est. Cost $106.60 Unrealized +3.9%
IWO ISHARES TR 0.0%
Value ($000) $9 Shares 58 Est. Cost $202.25 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $9 Shares 884 Est. Cost $10.18 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $4.00 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $9 Shares 68 Est. Cost $137.83 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 273 Est. Cost $34.31 Unrealized +0.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $59.20 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $267.10 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $9 Shares 45 Est. Cost $232.09 Unrealized -2.7%
VARIAN MED SYS INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $80.34 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $9 Shares 322 Est. Cost $42.02 Unrealized -7.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $9 Shares 52 Est. Cost $255.10 Unrealized -2.3%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $126.09 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $5.29 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 358 Est. Cost $31.60 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value ($000) $9 Shares 1,521 Est. Cost $36.38 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $77.20 Unrealized -11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.56 Unrealized -10.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 521 Est. Cost $17.96 Unrealized +1.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $9 Shares 84 Est. Cost $70.15 Unrealized +25.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 42 Est. Cost $233.98 Unrealized -4.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 514 Est. Cost $20.51 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 102 Est. Cost $102.27 Unrealized -4.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8 Shares 187 Est. Cost $46.58 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 578 Est. Cost $34.86 Unrealized -25.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 139 Est. Cost $50.01 Unrealized +7.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $94.88 Unrealized +0.9%
W WAYFAIR INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $93.29 Unrealized -18.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $80.74 Unrealized +14.8%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $8 Shares 341 Est. Cost $23.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 853 Est. Cost $12.58 Unrealized -13.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $8 Shares 672 Est. Cost $17.77 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.71 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.35 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $93.22 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $24.00 Unrealized -11.9%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 4,900 Est. Cost $1.63 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $8 Shares 354 Est. Cost $29.18 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 239 Est. Cost $51.19 Unrealized -6.2%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7 Shares 625 Est. Cost $11.20 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $7 Shares 509 Est. Cost $21.45 Unrealized -10.7%
HYLB DBX ETF TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $47.24 Unrealized -6.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $7 Shares 96 Est. Cost $66.33 Unrealized +18.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $61.10 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $78.65 Unrealized +9.6%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $7 Shares 1,120 Est. Cost $7.45 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $7 Shares 644 Est. Cost $12.10 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $7 Shares 730 Est. Cost $23.99 Unrealized -10.0%
VSAT VIASAT INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $57.70 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $67.39 Unrealized +3.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 85 Est. Cost $81.85 Unrealized -4.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $278.93 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $111.11 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 330 Est. Cost $73.78 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $7 Shares 1,035 Est. Cost $15.41 Unrealized -30.6%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $7 Shares 235 Est. Cost $29.79 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $55.85 Unrealized +79.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $7 Shares 183 Est. Cost $52.80 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 Shares 141 Est. Cost $52.55 Unrealized +18.5%
CUBIC CORP 0.0%
Value ($000) $7 Shares 161 Est. Cost $46.18 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 152 Est. Cost $52.90 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $36.62 Unrealized -14.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6 Shares 75 Est. Cost $109.62 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 906 Est. Cost $26.12 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6 Shares 229 Est. Cost $45.69 Unrealized -9.9%
MD MEDNAX INC 0.0%
Value ($000) $6 Shares 509 Est. Cost $25.08 Unrealized -17.8%
QURATE RETAIL INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $14.60 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $128.37 Unrealized +1.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6 Shares 277 Est. Cost $41.85 Unrealized +16.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 359 Est. Cost $16.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 268 Est. Cost $33.51 Unrealized +8.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 934 Est. Cost $16.49 Unrealized -20.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $100.25 Unrealized -2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $104.70 Unrealized -6.5%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $102.39 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $56.68 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $66.69 Unrealized +38.9%
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $134.66 Unrealized -6.1%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 253 Est. Cost $23.72 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.27 Unrealized +4.9%
ENVESTNET INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $68.03 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 229 Est. Cost $32.90 Unrealized -8.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 304 Est. Cost $24.75 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $6 Shares 923 Est. Cost $17.73 Unrealized -31.0%
UTL UNITIL CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $61.80 Unrealized -4.1%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $109.59 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6 Shares 1,146 Est. Cost $5.24 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 170 Est. Cost $40.83 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6 Shares 433 Est. Cost $9.92 Unrealized +10.3%
FLIR SYS INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $53.45 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $6 Shares 1,064 Est. Cost $8.63 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5 Shares 308 Est. Cost $12.97 Unrealized -7.5%
UNFI NITED NAT FOODS INC 0.0%
Value ($000) $5 Shares 538 Est. Cost $7.93 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $5 Shares 393 Est. Cost $19.59 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 269 Est. Cost $40.14 Unrealized -16.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 787 Est. Cost $9.57 Unrealized +2.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $25.50 Unrealized -6.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $5 Shares 664 Est. Cost $9.28 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5 Shares 263 Est. Cost $26.62 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 506 Est. Cost $12.95 Unrealized -9.7%
WPX ENERGY INC 0.0%
Value ($000) $5 Shares 1,608 Est. Cost $3.33 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $5 Shares 584 Est. Cost $8.56 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 83 Est. Cost $68.59 Unrealized -0.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $5 Shares 31 Est. Cost $164.36 Unrealized +8.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $37.79 Unrealized +22.3%
REGIS CORP MINN 0.0%
Value ($000) $5 Shares 779 Est. Cost $6.42 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $5 Shares 1,845 Est. Cost $3.96 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $49.59 Unrealized -2.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 116 Est. Cost $45.08 Unrealized -4.4%
AGX ARGAN INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $35.14 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $37.90 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $5 Shares 970 Est. Cost $15.65 Unrealized -13.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 394 Est. Cost $14.13 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $49.54 Unrealized -15.0%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 146 Est. Cost $48.42 Unrealized -5.0%
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $38.05 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED 0.0%
Value ($000) $5 Shares 92 Est. Cost $55.70 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $5 Shares 1,247 Est. Cost $4.89 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $4 Shares 1,742 Est. Cost $4.59 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.47 Unrealized +19.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $25.26 Unrealized +20.1%
BCO BRINKS CO 0.0%
Value ($000) $4 Shares 84 Est. Cost $72.82 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $177.51 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $33.10 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $83.43 Unrealized -12.0%
STAMPS COM INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 400 Est. Cost $17.50 Unrealized
BOX BOX INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $14.88 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $109.55 Unrealized +1.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 151 Est. Cost $39.73 Unrealized -6.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.29 Unrealized -8.8%
UNILEVER PLC 0.0%
Value ($000) $4 Shares 79 Est. Cost $63.29 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $4 Shares 319 Est. Cost $12.54 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 192 Est. Cost $34.53 Unrealized -8.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $4 Shares 1,091 Est. Cost $3.67 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $55.50 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $99.70 Unrealized +15.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4 Shares 358 Est. Cost $28.04 Unrealized -2.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4 Shares 243 Est. Cost $16.68 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.91 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $78.09 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $172.09 Unrealized +11.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $34.84 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $4 Shares 363 Est. Cost $11.02 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $80.44 Unrealized -6.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4 Shares 336 Est. Cost $13.01 Unrealized +0.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4 Shares 1,829 Est. Cost $9.05 Unrealized -28.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 1,969 Est. Cost $11.17 Unrealized -17.9%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $89.33 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.98 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.91 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $143.32 Unrealized +5.8%
SVB FINL GROUP 0.0%
Value ($000) $4 Shares 28 Est. Cost $160.20 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 739 Est. Cost $12.94 Unrealized -15.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $24.62 Unrealized -19.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $111.86 Unrealized -6.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 49 Est. Cost $88.59 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $22.25 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.96 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 150 Est. Cost $28.45 Unrealized +2.6%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.17 Unrealized -2.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $38.88 Unrealized -9.4%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $47.12 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $18.09 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 517 Est. Cost $5.80 Unrealized
COHERENT INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
CONCHO RES INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $82.75 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $3 Shares 645 Est. Cost $7.80 Unrealized -14.8%
CORELOGIC INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $19.59 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 194 Est. Cost $29.04 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 291 Est. Cost $24.04 Unrealized -10.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $1.88 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $91.48 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3 Shares 815 Est. Cost $3.68 Unrealized
MTS SYS CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 4,950 Est. Cost $0.61 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.62 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 302 Est. Cost $13.60 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 195 Est. Cost $28.49 Unrealized -0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 52 Est. Cost $64.62 Unrealized -23.2%
NEENAH PAPER INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 461 Est. Cost $17.64 Unrealized -62.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 70 Est. Cost $67.78 Unrealized -8.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $58.06 Unrealized -6.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 93 Est. Cost $43.01 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $90.63 Unrealized -10.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $97.67 Unrealized +19.3%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $229.90 Unrealized -6.6%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 1,526 Est. Cost $2.55 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $29.45 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.95 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $26.02 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $16.77 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $3 Shares 936 Est. Cost $4.27 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $58.24 Unrealized -15.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.57 Unrealized +7.2%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 406 Est. Cost $9.66 Unrealized 0.0%
HTO SJW CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.66 Unrealized -4.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 1,217 Est. Cost $13.59 Unrealized -46.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 316 Est. Cost $12.55 Unrealized -5.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $56.52 Unrealized -9.7%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 192 Est. Cost $20.07 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $61.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.91 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $76.01 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 504 Est. Cost $5.95 Unrealized
IAA INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $47.06 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $50.06 Unrealized -25.1%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $47.39 Unrealized -15.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $86.51 Unrealized -2.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $50.75 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $44.04 Unrealized +6.4%
CIRCOR INTL INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $11.63 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $3 Shares 277 Est. Cost $17.90 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.26 Unrealized +25.8%
IHS MARKIT LTD 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 214 Est. Cost $16.58 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.41 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2 Shares 207 Est. Cost $10.98 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.22 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $34.11 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.64 Unrealized -2.8%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $107.13 Unrealized -3.5%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.35 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $46.38 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $16.07 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.03 Unrealized +7.8%
TRANSENTERIX INC 0.0%
Value ($000) $2 Shares 4,645 Est. Cost $0.43 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $26.74 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $24.69 Unrealized -9.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $14.34 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.14 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 138 Est. Cost $40.65 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.84 Unrealized -3.3%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $80.71 Unrealized -2.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.42 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 471 Est. Cost $15.60 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.03 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 168 Est. Cost $19.75 Unrealized -22.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.07 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 282 Est. Cost $13.84 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 493 Est. Cost $3.48 Unrealized +21.8%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $54.29 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2 Shares 389 Est. Cost $5.14 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 205 Est. Cost $13.01 Unrealized -12.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 55 Est. Cost $72.27 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.90 Unrealized
GEF GREIF INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.78 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 314 Est. Cost $6.37 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.77 Unrealized -6.2%
CENTURYLINK INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $11.75 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2 Shares 407 Est. Cost $4.91 Unrealized
ZOGENIX INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $51.95 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.14 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $33.65 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.77 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $18.47 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $27.93 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 1,150 Est. Cost $2.85 Unrealized -8.5%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.60 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $105.26 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.36 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.23 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.29 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 134 Est. Cost $44.94 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $38.29 Unrealized -7.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 385 Est. Cost $5.43 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 685 Est. Cost $2.92 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.62 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.82 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 401 Est. Cost $4.99 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $13.28 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $38.05 Unrealized +25.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 57 Est. Cost $89.00 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 276 Est. Cost $13.46 Unrealized -11.3%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.03 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 165 Est. Cost $27.17 Unrealized -6.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.08 Unrealized -20.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.68 Unrealized -10.4%
APACHE CORP 0.0%
Value ($000) $1 Shares 257 Est. Cost $25.67 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $0.59 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.44 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1 Shares 108 Est. Cost $19.62 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.21 Unrealized -15.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.99 Unrealized +7.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $68.15 Unrealized -9.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 178 Est. Cost $13.08 Unrealized -18.1%
MEREDITH CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
ALTERYX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $56.83 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.94 Unrealized -0.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 59 Est. Cost $75.40 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $47.61 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $452.74 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.35 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $24.19 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.52 Unrealized -11.2%
KBH KB HOME 0.0%
Value ($000) $1 Shares 65 Est. Cost $31.39 Unrealized -7.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.07 Unrealized -11.3%
MATCH GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.55 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.58 Unrealized +13.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.03 Unrealized +5.4%
VALPQ VALARIS PLC 0.0%
Value ($000) $1 Shares 1,410 Est. Cost $0.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $44.81 Unrealized -21.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.25 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.31 Unrealized -4.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $87.44 Unrealized -33.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
GROUPON INC 0.0%
Value ($000) $1 Shares 736 Est. Cost $2.39 Unrealized
ALC ALCON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.87 Unrealized -2.1%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.42 Unrealized +28.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $67.73 Unrealized -20.0%
GSE SYS INC 0.0%
Value ($000) $1 Shares 1,540 Est. Cost $2.60 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.17 Unrealized -5.0%
REALPAGE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ALLIANZGI DIVERS INC & CNV F 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.52 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
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.27 Unrealized +10.3%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $11.67 Unrealized -17.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.20 Unrealized 0.0%
TORTOISE ESSENTIAL ASSETS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.26 Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $137.00 Unrealized 0.0%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.75 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized