Smithfield Trust Co Diversified Active

CIK: 0001019754 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $825,084 (100.0% shares, 0.0% debt)

Holdings (1,033)

VCSH SHORT TERM CORPORATE 8.0%
Value ($000) $66,171 Shares 843,702 Est. Cost $79.52 Unrealized
VOO S&P 500 6.6%
Value ($000) $54,057 Shares 223,300 Est. Cost $172.97 Unrealized
VYM HIGH DIVIDEND YIELD 4.8%
Value ($000) $39,412 Shares 477,785 Est. Cost $71.07 Unrealized
MINT ULTRA SHORT TERM 4.2%
Value ($000) $34,778 Shares 342,468 Est. Cost $101.51 Unrealized
VO U.S. MID CAP 3.9%
Value ($000) $32,176 Shares 208,651 Est. Cost $112.80 Unrealized
SHM SHORT TERM MUNICIPAL 3.7%
Value ($000) $30,269 Shares 633,109 Est. Cost $48.09 Unrealized
VPL ASIA PACIFIC MARKETS 3.4%
Value ($000) $27,719 Shares 379,968 Est. Cost $59.61 Unrealized
VGK EUROPEAN MARKETS 3.3%
Value ($000) $26,927 Shares 463,071 Est. Cost $51.53 Unrealized
VCIT INTERMEDIATE CORPORATE 3.1%
Value ($000) $25,930 Shares 305,642 Est. Cost $86.70 Unrealized
VB U.S. SMALL CAP 3.1%
Value ($000) $25,593 Shares 174,197 Est. Cost $125.64 Unrealized
VWO EMERGING MARKETS 2.9%
Value ($000) $23,813 Shares 506,981 Est. Cost $39.99 Unrealized
BSV GOVERNMENT/CORPORATE 2.7%
Value ($000) $22,461 Shares 286,345 Est. Cost $78.63 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 2.0%
Value ($000) $16,750 Shares 56 Est. Cost $178165.50 Unrealized +73.0%
PPG PPG INDS INC COM 1.8%
Value ($000) $15,113 Shares 135,415 Est. Cost $79.13 Unrealized +25.7%
VTEB INTERMEDIATE MUNICIPAL 1.4%
Value ($000) $11,852 Shares 233,266 Est. Cost $51.46 Unrealized
PFF U.S. PREFERRED STOCK 1.4%
Value ($000) $11,148 Shares 296,811 Est. Cost $37.77 Unrealized
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $10,750 Shares 144,076 Est. Cost $53.98 Unrealized +3.3%
IVV S&P 500 1.2%
Value ($000) $10,166 Shares 38,312 Est. Cost $237.58 Unrealized
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $8,921 Shares 69,607 Est. Cost $70.24 Unrealized +54.3%
EZU EUROPEAN MARKETS 1.0%
Value ($000) $8,280 Shares 191,052 Est. Cost $34.59 Unrealized
IVE S&P 500 VALUE 0.9%
Value ($000) $7,699 Shares 70,412 Est. Cost $86.13 Unrealized
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $7,573 Shares 95,522 Est. Cost $57.12 Unrealized +18.8%
AAPL APPLE INC 0.9%
Value ($000) $7,411 Shares 44,168 Est. Cost $28.74 Unrealized +40.6%
IWM ISHARES RUSSELL 2000 INDEX 0.9%
Value ($000) $7,307 Shares 48,126 Est. Cost $103.28 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $6,694 Shares 73,350 Est. Cost $30.71 Unrealized +174.5%
BIV GOVERNMENT/CORPORATE 0.8%
Value ($000) $6,203 Shares 75,868 Est. Cost $82.47 Unrealized
VNQ VANGUARD REIT ETF 0.7%
Value ($000) $5,703 Shares 75,568 Est. Cost $77.53 Unrealized
IVW S&P 500 GROWTH 0.7%
Value ($000) $5,636 Shares 36,343 Est. Cost $97.31 Unrealized
VEA EAFE INTERNATIONAL 0.7%
Value ($000) $5,636 Shares 127,366 Est. Cost $38.09 Unrealized
PEP PEPSICO INC COM 0.6%
Value ($000) $4,895 Shares 44,849 Est. Cost $62.43 Unrealized +43.0%
IEMG EMERGING MARKETS 0.6%
Value ($000) $4,688 Shares 80,265 Est. Cost $42.02 Unrealized
SPY S&P 500 0.6%
Value ($000) $4,687 Shares 17,812 Est. Cost $160.43 Unrealized
IWN ISHARES RUSSELL 2000 VALUE FUND 0.5%
Value ($000) $4,502 Shares 36,937 Est. Cost $109.18 Unrealized
DVY HIGH DIVIDEND YIELD 0.5%
Value ($000) $4,454 Shares 46,831 Est. Cost $84.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $4,133 Shares 20,717 Est. Cost $119.65 Unrealized +71.6%
FLOT ULTRA SHORT TERM 0.5%
Value ($000) $4,127 Shares 81,015 Est. Cost $50.83 Unrealized
INTC INTEL CORP COM 0.5%
Value ($000) $4,028 Shares 77,340 Est. Cost $21.28 Unrealized +88.2%
EEM EMERGING MARKETS 0.5%
Value ($000) $3,914 Shares 81,090 Est. Cost $39.46 Unrealized
MMM 3M CO COM 0.5%
Value ($000) $3,894 Shares 17,738 Est. Cost $73.44 Unrealized +104.5%
IJR U.S. SMALL CAP 0.4%
Value ($000) $3,696 Shares 47,988 Est. Cost $76.28 Unrealized
GENERAL ELEC CO COM 0.4%
Value ($000) $3,512 Shares 260,590 Est. Cost $24.61 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $3,484 Shares 98,216 Est. Cost $18.12 Unrealized +33.7%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $3,468 Shares 31,535 Est. Cost $44.20 Unrealized +106.8%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $3,408 Shares 22,530 Est. Cost $49.11 Unrealized +140.7%
KO COCA COLA CO COM 0.4%
Value ($000) $3,310 Shares 76,225 Est. Cost $30.03 Unrealized +16.8%
IJH U.S. MID CAP 0.4%
Value ($000) $2,968 Shares 15,823 Est. Cost $171.28 Unrealized
EFA ISHARES TR MSCI EAFE INDEX FD 0.4%
Value ($000) $2,900 Shares 41,611 Est. Cost $63.01 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $2,871 Shares 18,359 Est. Cost $83.50 Unrealized +63.7%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $2,848 Shares 24,974 Est. Cost $74.04 Unrealized +14.8%
HDV ISHARES TRUST RUSSELL 1000 ETF 0.3%
Value ($000) $2,550 Shares 30,195 Est. Cost $89.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $2,494 Shares 16,253 Est. Cost $113.87 Unrealized -5.8%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $2,473 Shares 18,213 Est. Cost $91.87 Unrealized +33.5%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $2,333 Shares 23,230 Est. Cost $74.27 Unrealized +35.9%
VBR SMALL CAP VALUE 0.3%
Value ($000) $2,206 Shares 17,047 Est. Cost $111.99 Unrealized
WFC WELLS FARGO AND COMPANY NEW 0.3%
Value ($000) $2,121 Shares 40,477 Est. Cost $31.16 Unrealized +53.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $2,088 Shares 12,787 Est. Cost $17.05 Unrealized +85.9%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,969 Shares 20,805 Est. Cost $44.05 Unrealized +78.3%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,921 Shares 44,793 Est. Cost $18.20 Unrealized +83.8%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $1,872 Shares 10,686 Est. Cost $77.25 Unrealized +111.9%
VOE U.S. MID CAP VALUE 0.2%
Value ($000) $1,794 Shares 16,398 Est. Cost $90.58 Unrealized
VMBS MORTGAGE BACKED 0.2%
Value ($000) $1,752 Shares 33,962 Est. Cost $52.67 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,749 Shares 9,812 Est. Cost $67.31 Unrealized +129.9%
VEU INTERNATIONAL MARKETS 0.2%
Value ($000) $1,737 Shares 31,962 Est. Cost $43.86 Unrealized
DOWDUPONT INC COM 0.2%
Value ($000) $1,685 Shares 26,452 Est. Cost $68.24 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,668 Shares 11,540 Est. Cost $69.75 Unrealized +68.5%
MUB AMT FREE MUNICIPAL 0.2%
Value ($000) $1,653 Shares 15,176 Est. Cost $108.64 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,651 Shares 1,600 Est. Cost $38.94 Unrealized +40.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,648 Shares 34,468 Est. Cost $27.70 Unrealized +19.2%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.2%
Value ($000) $1,622 Shares 11,918 Est. Cost $116.03 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $1,621 Shares 4,944 Est. Cost $83.68 Unrealized +285.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,620 Shares 14,270 Est. Cost $53.58 Unrealized +84.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $1,614 Shares 17,308 Est. Cost $62.48 Unrealized +39.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,602 Shares 46,884 Est. Cost $26.35 Unrealized +20.7%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $1,590 Shares 22,191 Est. Cost $47.34 Unrealized +26.2%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1,575 Shares 7,272 Est. Cost $78.98 Unrealized +146.3%
T AT&T INC COM 0.2%
Value ($000) $1,509 Shares 42,367 Est. Cost $12.17 Unrealized +30.0%
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,505 Shares 25,133 Est. Cost $40.72 Unrealized +29.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $1,503 Shares 23,756 Est. Cost $33.32 Unrealized +44.4%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $1,464 Shares 22,602 Est. Cost $55.96 Unrealized -0.4%
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,454 Shares 31,793 Est. Cost $33.03 Unrealized +34.0%
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,432 Shares 26,295 Est. Cost $34.78 Unrealized +21.5%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.2%
Value ($000) $1,380 Shares 6,687 Est. Cost $131.74 Unrealized +56.0%
V VISA INC COM CL A 0.2%
Value ($000) $1,352 Shares 11,298 Est. Cost $68.04 Unrealized +68.7%
LOW LOWES COS INC COM 0.2%
Value ($000) $1,345 Shares 15,331 Est. Cost $35.60 Unrealized +130.1%
AMZN AMAZON INC 0.2%
Value ($000) $1,298 Shares 897 Est. Cost $33.33 Unrealized +114.5%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,269 Shares 9,441 Est. Cost $74.29 Unrealized +52.2%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $1,233 Shares 12,456 Est. Cost $75.40 Unrealized +13.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,195 Shares 18,051 Est. Cost $26.40 Unrealized +124.5%
PRAXAIR INC COM 0.1%
Value ($000) $1,173 Shares 8,131 Est. Cost $120.17 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $1,160 Shares 13,037 Est. Cost $20.87 Unrealized +35.8%
IPAC ASIA PACIFIC MARKETS 0.1%
Value ($000) $1,152 Shares 19,241 Est. Cost $49.01 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $1,151 Shares 1,110 Est. Cost $42.65 Unrealized +29.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,090 Shares 6,957 Est. Cost $70.72 Unrealized +93.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,062 Shares 13,293 Est. Cost $48.70 Unrealized +44.3%
RAYTHEON CO COM NEW 0.1%
Value ($000) $1,061 Shares 4,915 Est. Cost $131.36 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,059 Shares 20,561 Est. Cost $42.86 Unrealized +4.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,038 Shares 10,450 Est. Cost $52.91 Unrealized +29.8%
IGSB SHORT TERM CORPORATE 0.1%
Value ($000) $1,024 Shares 9,869 Est. Cost $105.46 Unrealized
D DOMINION RESOURCES INC 0.1%
Value ($000) $1,012 Shares 15,017 Est. Cost $41.16 Unrealized +26.2%
IWD ISHARES RUSSELL 1000 VALUE FUND 0.1%
Value ($000) $1,000 Shares 8,340 Est. Cost $115.24 Unrealized
UNILEVER NV 0.1%
Value ($000) $993 Shares 17,615 Est. Cost $40.40 Unrealized
L3 TECHNOLOGIES INC COM 0.1%
Value ($000) $951 Shares 4,569 Est. Cost $165.31 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $944 Shares 14,205 Est. Cost $43.03 Unrealized +38.6%
IWB ISHARES RUS 1000 ETF 0.1%
Value ($000) $924 Shares 6,292 Est. Cost $125.56 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $918 Shares 8,332 Est. Cost $74.57 Unrealized +15.6%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $918 Shares 4,818 Est. Cost $146.83 Unrealized
VTI TOTAL U.S. MARKETS 0.1%
Value ($000) $871 Shares 6,418 Est. Cost $93.23 Unrealized
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $860 Shares 8,552 Est. Cost $65.26 Unrealized +27.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $851 Shares 8,138 Est. Cost $56.79 Unrealized +50.5%
EWC CANADIAN MARKETS 0.1%
Value ($000) $831 Shares 30,141 Est. Cost $26.77 Unrealized
VOT U.S. MID CAP GROWTH 0.1%
Value ($000) $821 Shares 6,333 Est. Cost $88.54 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $797 Shares 11,667 Est. Cost $42.87 Unrealized +37.6%
IEUR EUROPEAN MARKETS 0.1%
Value ($000) $787 Shares 15,843 Est. Cost $40.81 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $765 Shares 9,379 Est. Cost $25.61 Unrealized +38.5%
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $757 Shares 44,839 Est. Cost $16.09 Unrealized +9.4%
BAC BANK OF AMERICA CORPORATION NEW 0.1%
Value ($000) $744 Shares 24,825 Est. Cost $14.88 Unrealized +75.1%
MKL MARKEL CORPORATION 0.1%
Value ($000) $742 Shares 634 Est. Cost $531.65 Unrealized +111.7%
EIS ISHARES INC MSCI ISRAEL ETF 0.1%
Value ($000) $739 Shares 14,923 Est. Cost $49.88 Unrealized
WALGREENS BOOTS ALLIANCE INCCOM 0.1%
Value ($000) $732 Shares 11,180 Est. Cost $84.33 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $730 Shares 4,338 Est. Cost $266.49 Unrealized
VV U.S. LARGE CAP 0.1%
Value ($000) $726 Shares 5,991 Est. Cost $103.95 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $718 Shares 8,953 Est. Cost $58.95 Unrealized +14.2%
SHY SHORT TERM TREASURY 0.1%
Value ($000) $708 Shares 8,478 Est. Cost $84.50 Unrealized
META FACEBOOK, INC. 0.1%
Value ($000) $703 Shares 4,399 Est. Cost $128.22 Unrealized +39.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $696 Shares 9,169 Est. Cost $44.54 Unrealized +77.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $695 Shares 4,531 Est. Cost $80.40 Unrealized +75.1%
BCE BCE INC COM NEW 0.1%
Value ($000) $690 Shares 16,026 Est. Cost $22.21 Unrealized +23.8%
AGG TAXABLE U.S. BOND INDEX 0.1%
Value ($000) $683 Shares 6,365 Est. Cost $108.59 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $682 Shares 10,695 Est. Cost $55.43 Unrealized
UBSI UNITED BANKSHARES INC WEST VCOM 0.1%
Value ($000) $681 Shares 19,309 Est. Cost $39.52 Unrealized -8.4%
SYY SYSCO CORP COM 0.1%
Value ($000) $675 Shares 11,267 Est. Cost $29.94 Unrealized +64.5%
U S G CORP COM NEW 0.1%
Value ($000) $670 Shares 16,570 Est. Cost $25.62 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $646 Shares 4,380 Est. Cost $67.11 Unrealized +98.3%
SPSB SHORT TERM CORPORATE 0.1%
Value ($000) $640 Shares 21,173 Est. Cost $30.46 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $626 Shares 5,555 Est. Cost $53.81 Unrealized +76.6%
AMGN AMGEN INC COM 0.1%
Value ($000) $614 Shares 3,605 Est. Cost $94.13 Unrealized +53.4%
FDX FEDEX CORP COM 0.1%
Value ($000) $599 Shares 2,493 Est. Cost $135.93 Unrealized +62.2%
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $589 Shares 5,889 Est. Cost $70.10 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $588 Shares 2,745 Est. Cost $124.65 Unrealized +61.4%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $581 Shares 7,688 Est. Cost $45.17 Unrealized +26.2%
WSBC WESBANCO INC COM 0.1%
Value ($000) $576 Shares 13,618 Est. Cost $38.44 Unrealized +9.7%
DEO DIAGEO PLC SPONS ADR NEW 0.1%
Value ($000) $571 Shares 4,215 Est. Cost $126.96 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $571 Shares 2,265 Est. Cost $143.30 Unrealized +52.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $568 Shares 9,109 Est. Cost $20.67 Unrealized +77.0%
SYK STRYKER CORP COM 0.1%
Value ($000) $563 Shares 3,499 Est. Cost $92.69 Unrealized +59.5%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $549 Shares 11,702 Est. Cost $40.16 Unrealized +4.8%
VUG ETF VANGUARD GROWTH 0.1%
Value ($000) $542 Shares 3,823 Est. Cost $94.09 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $541 Shares 24,699 Est. Cost $11.42 Unrealized +52.0%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $540 Shares 4,291 Est. Cost $107.87 Unrealized
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $537 Shares 15,438 Est. Cost $9.27 Unrealized +250.7%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $535 Shares 4,311 Est. Cost $80.02 Unrealized +21.3%
SDY HIGH DIVIDEND YIELD 0.1%
Value ($000) $527 Shares 5,777 Est. Cost $67.64 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $523 Shares 6,749 Est. Cost $47.64 Unrealized +17.7%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $523 Shares 8,820 Est. Cost $39.21 Unrealized +11.6%
XLE SECTOR SPDR TRUST ENERGY 0.1%
Value ($000) $519 Shares 7,706 Est. Cost $71.97 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $517 Shares 2,969 Est. Cost $118.53 Unrealized +38.3%
AQUA AMERICA INC COM 0.1%
Value ($000) $514 Shares 15,082 Est. Cost $29.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $510 Shares 6,180 Est. Cost $61.83 Unrealized +17.9%
FIS FIDELITY NATL INFORMATION SVCOM 0.1%
Value ($000) $510 Shares 5,291 Est. Cost $51.33 Unrealized +65.5%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $504 Shares 11,180 Est. Cost $34.69 Unrealized +18.1%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $502 Shares 2,646 Est. Cost $152.83 Unrealized +24.1%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.1%
Value ($000) $490 Shares 11,210 Est. Cost $24.32 Unrealized
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value ($000) $487 Shares 2,358 Est. Cost $138.18 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $480 Shares 7,592 Est. Cost $31.69 Unrealized +84.3%
CCBG CAPITAL CITY BK GROUP INC COM 0.1%
Value ($000) $478 Shares 19,321 Est. Cost $9.42 Unrealized +116.3%
STT STATE STREET CORP COMMON 0.1%
Value ($000) $460 Shares 4,610 Est. Cost $54.85 Unrealized +49.4%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $457 Shares 2,673 Est. Cost $107.97 Unrealized +55.6%
LAM RESEARCH CORP COM 0.1%
Value ($000) $456 Shares 2,246 Est. Cost $79.92 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $444 Shares 6,831 Est. Cost $40.40 Unrealized +45.8%
ROCKWELL COLLINS INC COM 0.1%
Value ($000) $439 Shares 3,252 Est. Cost $96.52 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $438 Shares 7,032 Est. Cost $50.40 Unrealized +10.8%
NEU NEWMARKET CORP COM 0.1%
Value ($000) $436 Shares 1,086 Est. Cost $216.99 Unrealized +60.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $421 Shares 3,076 Est. Cost $100.80 Unrealized +25.2%
BP BP AMOCO PLC SPONSORED ADR 0.1%
Value ($000) $415 Shares 10,247 Est. Cost $41.24 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $409 Shares 4,751 Est. Cost $41.19 Unrealized +79.5%
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.0%
Value ($000) $408 Shares 6,931 Est. Cost $32.70 Unrealized +51.1%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $408 Shares 3,951 Est. Cost $78.92 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value ($000) $404 Shares 23,059 Est. Cost $9.64 Unrealized +37.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $402 Shares 8,000 Est. Cost $22.50 Unrealized +66.9%
TFX TELEFLEX INC COM 0.0%
Value ($000) $397 Shares 1,558 Est. Cost $72.98 Unrealized +244.1%
ORBITAL ATK INC COM 0.0%
Value ($000) $396 Shares 2,984 Est. Cost $76.57 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $387 Shares 4,970 Est. Cost $47.97 Unrealized +60.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $375 Shares 5,548 Est. Cost $38.75 Unrealized +48.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $371 Shares 3,909 Est. Cost $73.06 Unrealized +43.5%
VMWARE INC CL A COM 0.0%
Value ($000) $371 Shares 3,062 Est. Cost $102.99 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $363 Shares 4,650 Est. Cost $39.38 Unrealized +48.5%
BARNES GROUP INC COM 0.0%
Value ($000) $362 Shares 6,039 Est. Cost $29.96 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $360 Shares 5,661 Est. Cost $28.35 Unrealized +97.6%
VT VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF 0.0%
Value ($000) $356 Shares 4,839 Est. Cost $58.88 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $351 Shares 3,902 Est. Cost $46.93 Unrealized +69.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $347 Shares 3,688 Est. Cost $41.40 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $345 Shares 4,894 Est. Cost $34.38 Unrealized +93.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $343 Shares 3,299 Est. Cost $43.62 Unrealized +99.1%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND 0.0%
Value ($000) $337 Shares 7,014 Est. Cost $49.34 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $336 Shares 4,002 Est. Cost $44.28 Unrealized +69.1%
CORE LABORATORIES N V COM 0.0%
Value ($000) $334 Shares 3,092 Est. Cost $102.89 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $331 Shares 7,923 Est. Cost $33.25 Unrealized +7.8%
FISV FISERV INC COM 0.0%
Value ($000) $330 Shares 4,632 Est. Cost $54.37 Unrealized +29.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $326 Shares 4,330 Est. Cost $64.97 Unrealized -9.3%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $320 Shares 5,349 Est. Cost $17.19 Unrealized +181.1%
AVANGRID INC COM 0.0%
Value ($000) $319 Shares 6,244 Est. Cost $43.70 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $314 Shares 1,355 Est. Cost $0.86 Unrealized +572.3%
CNOB CONNECTONE BANCORP INC NEW NPV 0.0%
Value ($000) $313 Shares 10,874 Est. Cost $15.10 Unrealized +59.6%
XLU SECTOR SPDR TRUST UTILITIES 0.0%
Value ($000) $308 Shares 6,100 Est. Cost $37.65 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $306 Shares 2,203 Est. Cost $83.38 Unrealized +41.0%
BROADCOM LTD SHS 0.0%
Value ($000) $303 Shares 1,288 Est. Cost $174.07 Unrealized
FE FIRST ENERGY CORPORATION 0.0%
Value ($000) $301 Shares 8,850 Est. Cost $22.71 Unrealized +2.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $299 Shares 4,867 Est. Cost $26.12 Unrealized +100.5%
SUNTRUST BKS INC COM 0.0%
Value ($000) $297 Shares 4,366 Est. Cost $48.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $296 Shares 867 Est. Cost $295.80 Unrealized
IYR ISHARES TR DJ US REAL EST 0.0%
Value ($000) $294 Shares 3,901 Est. Cost $76.76 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW 0.0%
Value ($000) $290 Shares 1,793 Est. Cost $144.54 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $288 Shares 1,568 Est. Cost $133.43 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $283 Shares 3,850 Est. Cost $74.74 Unrealized +2.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $283 Shares 1,850 Est. Cost $92.56 Unrealized +40.7%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $281 Shares 3,000 Est. Cost $41.12 Unrealized +86.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $280 Shares 4,472 Est. Cost $35.92 Unrealized +34.2%
CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%
Value ($000) $276 Shares 888 Est. Cost $340.11 Unrealized +3.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $272 Shares 7,213 Est. Cost $17.02 Unrealized +125.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $269 Shares 6,126 Est. Cost $27.33 Unrealized +56.5%
SO SOUTHERN COMPANY 0.0%
Value ($000) $268 Shares 6,000 Est. Cost $27.07 Unrealized +18.8%
SIMO SILICON MOTION TECHNOLOGIES 0.0%
Value ($000) $267 Shares 5,541 Est. Cost $26.91 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $266 Shares 2,242 Est. Cost $69.10 Unrealized
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $263 Shares 1,814 Est. Cost $93.13 Unrealized +23.2%
BR BROADRIDGE FINL SOLUTIONS INCOM 0.0%
Value ($000) $262 Shares 2,392 Est. Cost $50.75 Unrealized +71.3%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $262 Shares 2,389 Est. Cost $62.47 Unrealized +24.4%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $261 Shares 4,515 Est. Cost $46.85 Unrealized +22.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $260 Shares 1,607 Est. Cost $82.75 Unrealized +82.5%
DLX DELUXE CORP (FORMERLY DELUXE CHECK 0.0%
Value ($000) $257 Shares 3,477 Est. Cost $26.02 Unrealized +97.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $253 Shares 4,652 Est. Cost $37.47 Unrealized +28.3%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $246 Shares 118 Est. Cost $1933.58 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $244 Shares 3,031 Est. Cost $54.83 Unrealized +58.9%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $244 Shares 1,314 Est. Cost $155.28 Unrealized +3.4%
PVH PVH CORP COM 0.0%
Value ($000) $243 Shares 1,603 Est. Cost $117.79 Unrealized +22.4%
IEX IDEX CORP COM 0.0%
Value ($000) $243 Shares 1,700 Est. Cost $79.51 Unrealized +59.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $242 Shares 4,808 Est. Cost $29.70 Unrealized +34.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $238 Shares 2,758 Est. Cost $15.76 Unrealized +32.5%
DE DEERE & CO 0.0%
Value ($000) $238 Shares 1,534 Est. Cost $107.87 Unrealized +33.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $237 Shares 2,285 Est. Cost $68.32 Unrealized +12.8%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $236 Shares 3,365 Est. Cost $42.59 Unrealized +25.9%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $236 Shares 2,411 Est. Cost $39.04 Unrealized +115.9%
CDK GLOBAL INC COM 0.0%
Value ($000) $233 Shares 3,679 Est. Cost $46.58 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $232 Shares 429 Est. Cost $511.80 Unrealized
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value ($000) $232 Shares 4,500 Est. Cost $22.20 Unrealized +106.7%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $231 Shares 4,023 Est. Cost $22.56 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE TRADED FUND 0.0%
Value ($000) $229 Shares 2,200 Est. Cost $105.64 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $229 Shares 2,300 Est. Cost $65.36 Unrealized
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $228 Shares 6,178 Est. Cost $19.35 Unrealized +40.8%
FAST FASTENAL 0.0%
Value ($000) $224 Shares 4,100 Est. Cost $8.62 Unrealized +30.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $223 Shares 4,588 Est. Cost $25.89 Unrealized +41.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $223 Shares 2,031 Est. Cost $67.58 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $223 Shares 1,515 Est. Cost $13.85 Unrealized +230.4%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $222 Shares 5,394 Est. Cost $36.23 Unrealized +16.4%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $220 Shares 2,365 Est. Cost $37.69 Unrealized +80.8%
SCHW THE CHARLES SCHWAB CORP 0.0%
Value ($000) $218 Shares 4,180 Est. Cost $42.29 Unrealized +13.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $218 Shares 556 Est. Cost $67.83 Unrealized +87.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $218 Shares 3,318 Est. Cost $60.72 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $216 Shares 10,300 Est. Cost $22.23 Unrealized
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $215 Shares 3,702 Est. Cost $39.84 Unrealized +22.2%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $215 Shares 3,560 Est. Cost $77.29 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $213 Shares 6,043 Est. Cost $33.17 Unrealized -4.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $213 Shares 1,128 Est. Cost $142.88 Unrealized +18.5%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $213 Shares 3,545 Est. Cost $60.60 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $212 Shares 3,700 Est. Cost $44.24 Unrealized +22.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $210 Shares 2,460 Est. Cost $59.92 Unrealized +18.5%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $210 Shares 989 Est. Cost $146.24 Unrealized +16.9%
EBAY EBAY INC COM 0.0%
Value ($000) $209 Shares 5,211 Est. Cost $22.58 Unrealized +63.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $208 Shares 3,738 Est. Cost $24.73 Unrealized +105.7%
OKE ONEOK INC (NEW) 0.0%
Value ($000) $207 Shares 3,641 Est. Cost $28.50 Unrealized +22.8%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $205 Shares 1,815 Est. Cost $72.12 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $204 Shares 10,075 Est. Cost $15.51 Unrealized +28.9%
PSMT PRICESMART INC COM 0.0%
Value ($000) $202 Shares 2,414 Est. Cost $74.69 Unrealized -0.9%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $201 Shares 1,901 Est. Cost $65.28 Unrealized +5.7%
CMA COMERICA INC COM 0.0%
Value ($000) $200 Shares 2,077 Est. Cost $48.46 Unrealized +38.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $199 Shares 2,072 Est. Cost $47.02 Unrealized +52.0%
MS MORGAN STANLEY DEAN WITTER NEW 0.0%
Value ($000) $196 Shares 3,635 Est. Cost $33.54 Unrealized +30.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $195 Shares 237 Est. Cost $585.95 Unrealized +40.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $193 Shares 1,055 Est. Cost $157.56 Unrealized +0.6%
POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value ($000) $192 Shares 1,198 Est. Cost $103.74 Unrealized
TTWO TAKE - TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $191 Shares 1,955 Est. Cost $74.23 Unrealized +50.9%
SAP SAP SE 0.0%
Value ($000) $190 Shares 1,803 Est. Cost $84.96 Unrealized
REATA PHAMACEUTICALS INC 0.0%
Value ($000) $190 Shares 9,244 Est. Cost $20.80 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $189 Shares 10,150 Est. Cost $13.90 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $189 Shares 1,796 Est. Cost $52.90 Unrealized +73.1%
ALSN ALLISON TRANSMISSION HLDGS ICOM 0.0%
Value ($000) $189 Shares 4,840 Est. Cost $36.61 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $189 Shares 3,725 Est. Cost $27.27 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $189 Shares 5,325 Est. Cost $22.03 Unrealized +65.1%
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 0.0%
Value ($000) $188 Shares 3,234 Est. Cost $63.71 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $188 Shares 1,766 Est. Cost $47.65 Unrealized +111.2%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $185 Shares 3,000 Est. Cost $31.63 Unrealized +32.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 1,132 Est. Cost $149.99 Unrealized +8.9%
INGR INGREDION INC COM 0.0%
Value ($000) $184 Shares 1,420 Est. Cost $111.86 Unrealized +19.6%
TIME WARNER INC COM NEW 0.0%
Value ($000) $184 Shares 1,945 Est. Cost $74.43 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $181 Shares 2,765 Est. Cost $60.50 Unrealized +3.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $180 Shares 3,396 Est. Cost $20.81 Unrealized +131.3%
LEUCADIA NATIONAL CP 0.0%
Value ($000) $180 Shares 7,900 Est. Cost $25.74 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $180 Shares 1,830 Est. Cost $70.56 Unrealized +2.7%
DSI ISHARES KLD 400 SOCIAL INDEXFUND 0.0%
Value ($000) $179 Shares 1,830 Est. Cost $98.36 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $176 Shares 720 Est. Cost $30.84 Unrealized +33.8%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $174 Shares 4,305 Est. Cost $19.65 Unrealized +53.9%
PHG KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 0.0%
Value ($000) $173 Shares 4,510 Est. Cost $40.77 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $173 Shares 4,437 Est. Cost $18.89 Unrealized +8.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $171 Shares 1,075 Est. Cost $96.99 Unrealized +39.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $171 Shares 3,430 Est. Cost $46.69 Unrealized +0.7%
CELGENE CORPORATION 0.0%
Value ($000) $170 Shares 1,912 Est. Cost $105.38 Unrealized
FR FIRST INDUSTRIAL REALTY TRUSCOM 0.0%
Value ($000) $170 Shares 5,805 Est. Cost $15.63 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $169 Shares 3,500 Est. Cost $59.19 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $167 Shares 6,820 Est. Cost $31.89 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $166 Shares 2,860 Est. Cost $28.07 Unrealized +83.0%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $165 Shares 1,341 Est. Cost $94.01 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $164 Shares 861 Est. Cost $138.26 Unrealized +24.6%
IUSV ISHARES CORP S&P US VALUE ETF 0.0%
Value ($000) $163 Shares 3,075 Est. Cost $67.50 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $161 Shares 626 Est. Cost $102.65 Unrealized +98.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $161 Shares 3,735 Est. Cost $46.14 Unrealized +1.8%
MONSANTO CO (NEW) 0.0%
Value ($000) $161 Shares 1,382 Est. Cost $99.84 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $161 Shares 5,500 Est. Cost $22.33 Unrealized +46.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $159 Shares 1,385 Est. Cost $100.59 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $158 Shares 4,150 Est. Cost $55.71 Unrealized -34.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $158 Shares 1,071 Est. Cost $95.91 Unrealized +45.9%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $157 Shares 727 Est. Cost $92.37 Unrealized +120.1%
MMS MAXIMUS INC COM 0.0%
Value ($000) $157 Shares 2,352 Est. Cost $38.29 Unrealized +77.5%
PCG PG & E CORP 0.0%
Value ($000) $156 Shares 3,550 Est. Cost $46.87 Unrealized -10.5%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $155 Shares 371 Est. Cost $225.30 Unrealized +60.5%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%
Value ($000) $153 Shares 2,652 Est. Cost $68.48 Unrealized
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $152 Shares 9,350 Est. Cost $17.64 Unrealized
KLAC KLA - TENCOR CORPORATION 0.0%
Value ($000) $151 Shares 1,382 Est. Cost $76.66 Unrealized +28.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $150 Shares 1,825 Est. Cost $62.64 Unrealized +12.2%
HAS HASBRO INC COM 0.0%
Value ($000) $150 Shares 1,782 Est. Cost $56.04 Unrealized +24.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $150 Shares 3,410 Est. Cost $38.75 Unrealized +0.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $149 Shares 2,398 Est. Cost $52.75 Unrealized -7.2%
SVB FINL GROUP COM 0.0%
Value ($000) $149 Shares 621 Est. Cost $239.87 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $149 Shares 4,000 Est. Cost $15.57 Unrealized +118.9%
DGRW WISDOMTREE TRUS QUALITY DIVD GRT FD 0.0%
Value ($000) $148 Shares 3,662 Est. Cost $30.59 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $146 Shares 2,375 Est. Cost $22.42 Unrealized +120.7%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $144 Shares 1,287 Est. Cost $69.83 Unrealized
ISHARES MSCI FRNTR100ETF 0.0%
Value ($000) $144 Shares 4,088 Est. Cost $29.45 Unrealized
II VI INC COM 0.0%
Value ($000) $143 Shares 3,500 Est. Cost $19.88 Unrealized
AES AES CORP 0.0%
Value ($000) $142 Shares 12,483 Est. Cost $8.03 Unrealized +2.0%
ICE INTERCONTINENTAL EXCHANGE INCOM 0.0%
Value ($000) $142 Shares 1,970 Est. Cost $52.29 Unrealized +26.3%
PPL PPL CORP COM 0.0%
Value ($000) $141 Shares 4,958 Est. Cost $20.28 Unrealized +3.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $140 Shares 932 Est. Cost $60.53 Unrealized +107.3%
RCI ROGERS COMMUNICATIONS CL B 0.0%
Value ($000) $140 Shares 3,130 Est. Cost $39.74 Unrealized +18.1%
SOUTH STREET CORP NPV 0.0%
Value ($000) $138 Shares 1,617 Est. Cost $55.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $137 Shares 1,505 Est. Cost $22.10 Unrealized +80.0%
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $134 Shares 8,584 Est. Cost $10.77 Unrealized
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $133 Shares 500 Est. Cost $14.80 Unrealized +48.6%
IJJ ISHARES S&P 400 VALUE 0.0%
Value ($000) $132 Shares 854 Est. Cost $125.83 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 0.0%
Value ($000) $131 Shares 4,000 Est. Cost $24.25 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $130 Shares 1,725 Est. Cost $70.33 Unrealized -7.8%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $128 Shares 1,877 Est. Cost $38.31 Unrealized +33.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $128 Shares 2,173 Est. Cost $37.69 Unrealized +19.1%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $127 Shares 15,436 Est. Cost $7.51 Unrealized +11.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $127 Shares 364 Est. Cost $240.76 Unrealized +22.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $126 Shares 4,000 Est. Cost $32.25 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $126 Shares 2,295 Est. Cost $48.90 Unrealized
TOTAL S.A. 0.0%
Value ($000) $126 Shares 2,182 Est. Cost $48.88 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $125 Shares 1,620 Est. Cost $68.78 Unrealized +4.3%
VIACOM INC NEW CL B 0.0%
Value ($000) $125 Shares 4,039 Est. Cost $30.70 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $122 Shares 1,214 Est. Cost $60.02 Unrealized +44.9%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $122 Shares 1,410 Est. Cost $73.21 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $122 Shares 360 Est. Cost $232.98 Unrealized +18.2%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $121 Shares 3,624 Est. Cost $17.25 Unrealized +63.3%
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value ($000) $120 Shares 3,689 Est. Cost $33.34 Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $120 Shares 3,561 Est. Cost $32.03 Unrealized +19.8%
POWERSHARES ACT MANG COMM FDOPT YLD DIV 0.0%
Value ($000) $118 Shares 6,648 Est. Cost $17.30 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $118 Shares 590 Est. Cost $146.97 Unrealized -4.1%
XLV SECTOR SPDR TRUST HEALTHCARE 0.0%
Value ($000) $118 Shares 1,455 Est. Cost $47.83 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $118 Shares 2,114 Est. Cost $37.63 Unrealized
POWERSHARES ETF TR II S&P500 LOW VOL 0.0%
Value ($000) $117 Shares 2,485 Est. Cost $44.67 Unrealized
DGX QUEST DIAGNOSTICS INC. 0.0%
Value ($000) $117 Shares 1,170 Est. Cost $63.75 Unrealized +37.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $116 Shares 1,685 Est. Cost $46.03 Unrealized +31.2%
KMX CARMAX INC 0.0%
Value ($000) $116 Shares 1,874 Est. Cost $48.26 Unrealized +35.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $115 Shares 2,110 Est. Cost $44.33 Unrealized -3.1%
INTU INTUIT 0.0%
Value ($000) $115 Shares 663 Est. Cost $119.97 Unrealized +32.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $115 Shares 462 Est. Cost $9.64 Unrealized +75.4%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $115 Shares 2,010 Est. Cost $63.57 Unrealized -3.4%
CYRUSONE INC COM 0.0%
Value ($000) $114 Shares 2,217 Est. Cost $56.85 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $114 Shares 728 Est. Cost $149.73 Unrealized
QCOM QUALCOMM INCORPORATED 0.0%
Value ($000) $113 Shares 2,044 Est. Cost $49.65 Unrealized +4.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $112 Shares 2,471 Est. Cost $32.27 Unrealized +8.3%
SHIRE PLC ADR 0.0%
Value ($000) $112 Shares 748 Est. Cost $167.88 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $111 Shares 670 Est. Cost $24.32 Unrealized +26.9%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $111 Shares 2,520 Est. Cost $30.73 Unrealized +19.7%
FCF FIRST COMMONWEALTH FINANCIAL CORP (PA) 0.0%
Value ($000) $110 Shares 7,795 Est. Cost $6.89 Unrealized +59.4%
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $109 Shares 1,200 Est. Cost $75.83 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $108 Shares 5,282 Est. Cost $17.91 Unrealized -13.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $107 Shares 2,348 Est. Cost $43.52 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $107 Shares 2,028 Est. Cost $32.95 Unrealized +20.7%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $107 Shares 2,725 Est. Cost $19.07 Unrealized +60.7%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $106 Shares 2,386 Est. Cost $35.03 Unrealized
TIP ISHARES TR BARCLYS TIPS BD 0.0%
Value ($000) $106 Shares 940 Est. Cost $113.05 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $106 Shares 1,009 Est. Cost $68.26 Unrealized +18.4%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $105 Shares 6,843 Est. Cost $16.92 Unrealized
CPRT COPART INC NPV 0.0%
Value ($000) $105 Shares 2,062 Est. Cost $6.18 Unrealized +87.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $104 Shares 1,084 Est. Cost $61.07 Unrealized +42.3%
GLW CORNING INC COM 0.0%
Value ($000) $103 Shares 3,684 Est. Cost $21.43 Unrealized +15.8%
PIMCO DYNAMIC CREDIT & MORTGINC 0.0%
Value ($000) $103 Shares 4,500 Est. Cost $22.44 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $102 Shares 5,800 Est. Cost $8.35 Unrealized +98.8%
STZ CONSTELLATION BRANDS CLASS A 0.0%
Value ($000) $101 Shares 443 Est. Cost $113.95 Unrealized +70.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $100 Shares 6,946 Est. Cost $14.09 Unrealized 0.0%
LEN LENNAR CORP COM 0.0%
Value ($000) $99 Shares 1,680 Est. Cost $34.18 Unrealized +61.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $99 Shares 1,629 Est. Cost $24.75 Unrealized +80.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $99 Shares 1,880 Est. Cost $21.19 Unrealized +4.5%
WISDOMTREE CONTINUOUS COMMODSHS BEN INT 0.0%
Value ($000) $99 Shares 5,157 Est. Cost $19.20 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $42.79 Unrealized +21.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $98 Shares 566 Est. Cost $76.64 Unrealized +124.4%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $97 Shares 9,300 Est. Cost $12.20 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $97 Shares 1,165 Est. Cost $55.61 Unrealized +33.2%
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value ($000) $96 Shares 1,190 Est. Cost $81.31 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $95 Shares 1,250 Est. Cost $51.22 Unrealized +40.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $94 Shares 2,180 Est. Cost $38.14 Unrealized -9.1%
UNILEVER PLC 0.0%
Value ($000) $94 Shares 1,693 Est. Cost $48.88 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $94 Shares 4,441 Est. Cost $47.43 Unrealized
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $33.85 Unrealized
RPM RPM INTERNATIONAL INC. COM 0.0%
Value ($000) $93 Shares 1,943 Est. Cost $42.81 Unrealized +18.9%
ANSYS INC COM 0.0%
Value ($000) $91 Shares 581 Est. Cost $74.89 Unrealized
AWI ARMSTRONG WORLD INDS INC NEWCOM 0.0%
Value ($000) $89 Shares 1,583 Est. Cost $38.69 Unrealized +45.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $89 Shares 1,419 Est. Cost $9.96 Unrealized +23.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $89 Shares 1,216 Est. Cost $55.24 Unrealized +20.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $89 Shares 970 Est. Cost $56.33 Unrealized +9.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $88 Shares 642 Est. Cost $73.48 Unrealized +68.1%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $87 Shares 4,670 Est. Cost $23.84 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $86 Shares 2,800 Est. Cost $27.50 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $86 Shares 928 Est. Cost $63.33 Unrealized +55.9%
CSX CSX CORP COM 0.0%
Value ($000) $84 Shares 1,515 Est. Cost $13.61 Unrealized +23.5%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $84 Shares 760 Est. Cost $48.31 Unrealized +103.7%
KEY KEYCORP NEW COM 0.0%
Value ($000) $84 Shares 4,297 Est. Cost $13.13 Unrealized +11.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $83 Shares 688 Est. Cost $82.37 Unrealized +43.1%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $83 Shares 2,136 Est. Cost $44.31 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $23.38 Unrealized +6.4%
MAZOR ROBOTICS LTD SPONSORED ADS 0.0%
Value ($000) $82 Shares 1,340 Est. Cost $51.67 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $81 Shares 9,160 Est. Cost $7.59 Unrealized
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $81 Shares 4,793 Est. Cost $15.16 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $81 Shares 1,319 Est. Cost $62.72 Unrealized -3.6%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $80 Shares 1,688 Est. Cost $35.92 Unrealized +26.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $79 Shares 1,944 Est. Cost $25.41 Unrealized +21.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $79 Shares 280 Est. Cost $189.83 Unrealized +23.8%
PLD PROLOGIS INC 0.0%
Value ($000) $79 Shares 1,250 Est. Cost $32.47 Unrealized +53.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $78 Shares 1,800 Est. Cost $38.71 Unrealized -4.7%
IBKR INTERACTIVE BROKERS GROUP INCOM 0.0%
Value ($000) $77 Shares 1,150 Est. Cost $15.75 Unrealized 0.0%
DFJ WISDOMTREE TR JP SMALLCP DIV 0.0%
Value ($000) $77 Shares 944 Est. Cost $61.44 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $77 Shares 1,295 Est. Cost $28.54 Unrealized +43.6%
STERICYCLE INC COM 0.0%
Value ($000) $77 Shares 1,324 Est. Cost $58.16 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $76 Shares 1,129 Est. Cost $52.03 Unrealized +27.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $76 Shares 805 Est. Cost $76.75 Unrealized +5.2%
AON PLC SHS CL A 0.0%
Value ($000) $75 Shares 532 Est. Cost $115.08 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $75 Shares 800 Est. Cost $75.00 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $75 Shares 1,221 Est. Cost $33.11 Unrealized +68.5%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $74 Shares 2,115 Est. Cost $20.19 Unrealized
PEOPLES UNITED FINANCIAL INCCOM 0.0%
Value ($000) $73 Shares 3,875 Est. Cost $15.73 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $73 Shares 630 Est. Cost $83.07 Unrealized +36.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $73 Shares 477 Est. Cost $155.74 Unrealized +7.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $73 Shares 330 Est. Cost $129.82 Unrealized +40.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $73 Shares 934 Est. Cost $34.28 Unrealized +34.5%
OLN OLIN CORPORATION 0.0%
Value ($000) $73 Shares 2,415 Est. Cost $16.82 Unrealized +62.2%
POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT 0.0%
Value ($000) $72 Shares 2,800 Est. Cost $18.93 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $72 Shares 1,072 Est. Cost $62.25 Unrealized
ALTABA INC COM 0.0%
Value ($000) $71 Shares 965 Est. Cost $58.76 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $71 Shares 800 Est. Cost $88.75 Unrealized
IJK ISHARES S&P 400 GROWTH 0.0%
Value ($000) $70 Shares 320 Est. Cost $183.01 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $70 Shares 2,500 Est. Cost $35.73 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $69 Shares 1,762 Est. Cost $40.24 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $69 Shares 1,003 Est. Cost $68.62 Unrealized
XILINX INC 0.0%
Value ($000) $69 Shares 950 Est. Cost $52.45 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $66 Shares 498 Est. Cost $70.73 Unrealized +51.0%
MET METLIFE INC 0.0%
Value ($000) $66 Shares 1,448 Est. Cost $31.08 Unrealized +19.2%
VFC VF CORPORATION 0.0%
Value ($000) $66 Shares 890 Est. Cost $71.24 Unrealized +1.5%
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $29.50 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $64 Shares 863 Est. Cost $37.42 Unrealized +45.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $64 Shares 416 Est. Cost $89.73 Unrealized +15.7%
GATX GATX CORP COM 0.0%
Value ($000) $64 Shares 947 Est. Cost $39.47 Unrealized +46.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $63 Shares 2,482 Est. Cost $19.61 Unrealized 0.0%
RITE AID CORP COM 0.0%
Value ($000) $63 Shares 37,650 Est. Cost $3.89 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $37.90 Unrealized -2.8%
CBS CORP NEW CL B 0.0%
Value ($000) $63 Shares 1,226 Est. Cost $56.83 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $62 Shares 999 Est. Cost $39.05 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $62 Shares 637 Est. Cost $101.66 Unrealized -0.6%
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $62 Shares 745 Est. Cost $83.22 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR SBI 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $45.31 Unrealized -2.3%
LYG ADR LLOYDS TSB GROUP PLC - LEVEL I 0.0%
Value ($000) $62 Shares 16,702 Est. Cost $3.66 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $62 Shares 5,800 Est. Cost $10.17 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $61 Shares 750 Est. Cost $73.20 Unrealized +5.0%
AMKR AMKOR TECH COM STK 0.0%
Value ($000) $61 Shares 6,000 Est. Cost $5.95 Unrealized +63.1%
L LOEWS CORPORATION 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $42.08 Unrealized +16.0%
CIGNA CORP COM 0.0%
Value ($000) $60 Shares 354 Est. Cost $170.06 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $60 Shares 1,221 Est. Cost $82.42 Unrealized -40.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $60 Shares 1,112 Est. Cost $42.40 Unrealized +19.7%
CME CME GROUP INC. 0.0%
Value ($000) $58 Shares 364 Est. Cost $110.82 Unrealized +9.3%
RELX NV SPONSORED ADR 0.0%
Value ($000) $58 Shares 2,812 Est. Cost $16.69 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $58 Shares 544 Est. Cost $34.84 Unrealized +30.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $58 Shares 920 Est. Cost $40.87 Unrealized +32.5%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $58 Shares 330 Est. Cost $160.09 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGSSH BEN INT 0.0%
Value ($000) $58 Shares 3,536 Est. Cost $10.19 Unrealized +2.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $57 Shares 255 Est. Cost $194.96 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $56 Shares 221 Est. Cost $67.40 Unrealized +281.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $56 Shares 3,395 Est. Cost $17.23 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $55 Shares 710 Est. Cost $47.74 Unrealized +53.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $54 Shares 1,276 Est. Cost $25.70 Unrealized +25.7%
BAP CRDICORP LTD GF 0.0%
Value ($000) $54 Shares 240 Est. Cost $126.78 Unrealized +44.4%
EFG ISHARES EAFE GRWTH ETF 0.0%
Value ($000) $54 Shares 678 Est. Cost $67.77 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $53 Shares 483 Est. Cost $88.35 Unrealized +23.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $53 Shares 461 Est. Cost $111.71 Unrealized +5.2%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $52 Shares 820 Est. Cost $50.85 Unrealized
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $52 Shares 1,418 Est. Cost $30.40 Unrealized +17.5%
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 0.0%
Value ($000) $52 Shares 3,550 Est. Cost $14.77 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $52 Shares 253 Est. Cost $138.42 Unrealized +56.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $52 Shares 484 Est. Cost $61.65 Unrealized +33.7%
NFLX NETFLIX INC COM 0.0%
Value ($000) $52 Shares 178 Est. Cost $21.49 Unrealized +26.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $51 Shares 853 Est. Cost $37.19 Unrealized +40.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $51 Shares 559 Est. Cost $76.38 Unrealized +2.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $24.80 Unrealized +9.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $50 Shares 539 Est. Cost $77.54 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 0.0%
Value ($000) $49 Shares 6,249 Est. Cost $6.52 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $49 Shares 1,010 Est. Cost $55.18 Unrealized
BB&T CORP COM 0.0%
Value ($000) $48 Shares 930 Est. Cost $40.02 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $31.51 Unrealized +28.6%
PROSHARES TR PSHS ULTRA O&G 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $37.14 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $47 Shares 646 Est. Cost $63.11 Unrealized
CA INC COM 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $30.02 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $46 Shares 1,527 Est. Cost $24.94 Unrealized +26.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $45 Shares 1,780 Est. Cost $13.98 Unrealized +75.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $45 Shares 540 Est. Cost $37.73 Unrealized +78.6%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $45 Shares 540 Est. Cost $52.42 Unrealized +53.1%
VLUE ISHARES TR EDGE MSCI USA VL 0.0%
Value ($000) $44 Shares 531 Est. Cost $82.86 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $44 Shares 316 Est. Cost $146.58 Unrealized -0.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $44 Shares 6,070 Est. Cost $6.57 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $44 Shares 642 Est. Cost $45.04 Unrealized +29.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,238 Est. Cost $39.90 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%
Value ($000) $42 Shares 520 Est. Cost $66.19 Unrealized +6.7%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $42 Shares 350 Est. Cost $96.74 Unrealized +21.4%
ARCONIC INC COM 0.0%
Value ($000) $41 Shares 1,788 Est. Cost $26.57 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $41 Shares 1,130 Est. Cost $29.17 Unrealized +38.1%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $40 Shares 391 Est. Cost $18.72 Unrealized +78.1%
PSEC PROSPECT CAPITAL CORPORATIONCOM 0.0%
Value ($000) $40 Shares 6,135 Est. Cost $2.41 Unrealized +5.9%
ENCANA CORP COM 0.0%
Value ($000) $40 Shares 3,606 Est. Cost $21.08 Unrealized
NEENAH INC COM 0.0%
Value ($000) $39 Shares 500 Est. Cost $62.31 Unrealized
WST WEST PHARMACEUTICAL SVSC INCCOM 0.0%
Value ($000) $39 Shares 440 Est. Cost $33.43 Unrealized +172.9%
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW 0.0%
Value ($000) $39 Shares 2,795 Est. Cost $31.77 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $39 Shares 540 Est. Cost $42.20 Unrealized +33.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $39 Shares 184 Est. Cost $141.03 Unrealized +44.9%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $38 Shares 1,323 Est. Cost $28.72 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $38 Shares 524 Est. Cost $49.42 Unrealized +26.3%
VYX NCR CORP NEW COM 0.0%
Value ($000) $38 Shares 1,218 Est. Cost $20.20 Unrealized +4.3%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $38 Shares 725 Est. Cost $50.87 Unrealized -0.1%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $19.19 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $38 Shares 359 Est. Cost $54.23 Unrealized +42.1%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $37 Shares 1,095 Est. Cost $32.88 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $37 Shares 778 Est. Cost $40.36 Unrealized +12.8%
WGL HOLDINGS INC 0.0%
Value ($000) $37 Shares 450 Est. Cost $46.60 Unrealized
PHM PULTE CORP COM 0.0%
Value ($000) $37 Shares 1,254 Est. Cost $20.51 Unrealized +38.5%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $36 Shares 325 Est. Cost $83.08 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $36 Shares 470 Est. Cost $32.87 Unrealized +130.3%
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $37.50 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $36 Shares 684 Est. Cost $49.61 Unrealized +0.5%
R RYDER SYS INC COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $69.92 Unrealized +15.2%
LAZARD LTD SHS A 0.0%
Value ($000) $35 Shares 675 Est. Cost $32.59 Unrealized
COHERENT INC COM 0.0%
Value ($000) $35 Shares 187 Est. Cost $224.86 Unrealized
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 0.0%
Value ($000) $35 Shares 600 Est. Cost $63.33 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $34 Shares 1,085 Est. Cost $18.95 Unrealized +30.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $34 Shares 325 Est. Cost $72.28 Unrealized -7.0%
PKX POSCO ADR 0.0%
Value ($000) $34 Shares 436 Est. Cost $64.97 Unrealized
SWISS HELVETIA FD INC COM 0.0%
Value ($000) $34 Shares 2,780 Est. Cost $10.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $34 Shares 244 Est. Cost $36.70 Unrealized +18.3%
SPIP SPDR BLOOMBERG BARCLAYS TIPSETF 0.0%
Value ($000) $33 Shares 600 Est. Cost $55.38 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $33 Shares 1,214 Est. Cost $29.95 Unrealized
JOHN HANCOCK PATRIOT PREM DIV FD II 0.0%
Value ($000) $33 Shares 2,150 Est. Cost $11.98 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $33 Shares 689 Est. Cost $38.25 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $33 Shares 1,806 Est. Cost $30.57 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $33 Shares 370 Est. Cost $66.66 Unrealized +20.0%
VANECK VECTORS ETF TR UNCVTL OIL GAS 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $16.36 Unrealized
DCI DONALDSON CO 0.0%
Value ($000) $33 Shares 720 Est. Cost $30.86 Unrealized +36.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $32 Shares 725 Est. Cost $46.06 Unrealized -0.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $32 Shares 506 Est. Cost $47.43 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $32 Shares 901 Est. Cost $24.46 Unrealized +5.9%
CUBIC CORP NPV 0.0%
Value ($000) $32 Shares 500 Est. Cost $48.00 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $32 Shares 600 Est. Cost $43.33 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $31 Shares 190 Est. Cost $113.52 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $31 Shares 1,420 Est. Cost $55.08 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $60.67 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $31 Shares 3,606 Est. Cost $20.74 Unrealized -63.3%
NLR VANECK VECTORS ETF TR URANIUM NUCLEAR 0.0%
Value ($000) $31 Shares 633 Est. Cost $50.55 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $31 Shares 395 Est. Cost $102.34 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $31 Shares 137 Est. Cost $199.49 Unrealized +29.1%
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 0.0%
Value ($000) $30 Shares 1,410 Est. Cost $21.24 Unrealized
TEVA TEVA PHARMACEUTICAL INDS ADR 0.0%
Value ($000) $30 Shares 1,759 Est. Cost $38.96 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 0.0%
Value ($000) $30 Shares 1,410 Est. Cost $21.16 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 0.0%
Value ($000) $30 Shares 1,410 Est. Cost $21.24 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 0.0%
Value ($000) $30 Shares 1,410 Est. Cost $21.18 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $30 Shares 1,120 Est. Cost $31.25 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $30 Shares 450 Est. Cost $66.67 Unrealized
KR KROGER CO 0.0%
Value ($000) $30 Shares 1,255 Est. Cost $20.18 Unrealized +13.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $29 Shares 397 Est. Cost $57.78 Unrealized +29.5%
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 0.0%
Value ($000) $29 Shares 1,420 Est. Cost $20.87 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 0.0%
Value ($000) $29 Shares 1,420 Est. Cost $20.87 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $29 Shares 251 Est. Cost $76.27 Unrealized +40.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $29 Shares 177 Est. Cost $94.75 Unrealized +47.5%
CONVERGYS CORP COM 0.0%
Value ($000) $28 Shares 1,240 Est. Cost $24.84 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $28 Shares 422 Est. Cost $58.08 Unrealized -1.1%
IT GARTNER INC COM 0.0%
Value ($000) $27 Shares 235 Est. Cost $107.29 Unrealized +16.4%
WU WESTERN UN CO COM 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $17.10 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value ($000) $26 Shares 288 Est. Cost $93.75 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $26 Shares 355 Est. Cost $39.81 Unrealized +35.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $26 Shares 213 Est. Cost $88.11 Unrealized +44.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $25 Shares 405 Est. Cost $46.53 Unrealized +4.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $25 Shares 290 Est. Cost $72.78 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $25 Shares 673 Est. Cost $32.39 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $25 Shares 810 Est. Cost $36.22 Unrealized -28.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $25 Shares 288 Est. Cost $22.28 Unrealized +25.6%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $25 Shares 1,365 Est. Cost $21.75 Unrealized
BND TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS 0.0%
Value ($000) $25 Shares 318 Est. Cost $80.92 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $25 Shares 436 Est. Cost $30.57 Unrealized +64.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $25 Shares 97 Est. Cost $182.30 Unrealized +15.5%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $24 Shares 628 Est. Cost $31.70 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $24 Shares 1,570 Est. Cost $9.08 Unrealized +21.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $24 Shares 730 Est. Cost $35.70 Unrealized -11.6%
MAT MATTEL INC COM 0.0%
Value ($000) $24 Shares 1,843 Est. Cost $15.59 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $24 Shares 218 Est. Cost $39.36 Unrealized +6.2%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $23 Shares 826 Est. Cost $41.09 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $23 Shares 136 Est. Cost $86.46 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $22 Shares 190 Est. Cost $73.26 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,235 Est. Cost $25.47 Unrealized
RED HAT INC COM 0.0%
Value ($000) $22 Shares 150 Est. Cost $103.33 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $22 Shares 440 Est. Cost $51.14 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $22 Shares 255 Est. Cost $68.97 Unrealized +10.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $21 Shares 971 Est. Cost $9.61 Unrealized +17.5%
ANDEAVOR COM 0.0%
Value ($000) $21 Shares 211 Est. Cost $113.74 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $21 Shares 1,936 Est. Cost $8.65 Unrealized -13.5%
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value ($000) $21 Shares 522 Est. Cost $45.47 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $54.29 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $21 Shares 350 Est. Cost $59.43 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $20 Shares 900 Est. Cost $37.78 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $20 Shares 200 Est. Cost $55.99 Unrealized +61.8%
COTT CORP QUE COM 0.0%
Value ($000) $20 Shares 1,356 Est. Cost $11.31 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $20 Shares 185 Est. Cost $120.32 Unrealized
FMS FRESENIUS MED CARE AG & CO. KGAA ADR 0.0%
Value ($000) $20 Shares 388 Est. Cost $41.24 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $20 Shares 157 Est. Cost $97.43 Unrealized 0.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $19 Shares 1,175 Est. Cost $28.73 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $19 Shares 113 Est. Cost $120.02 Unrealized +27.6%
SYMANTEC CORP COM 0.0%
Value ($000) $19 Shares 750 Est. Cost $25.54 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $19 Shares 1,081 Est. Cost $14.31 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $20.65 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $15.59 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $18 Shares 425 Est. Cost $26.68 Unrealized +61.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $18 Shares 959 Est. Cost $19.87 Unrealized +0.7%
XLP SECTOR SPDR TRUST CONSUMER STAPLES 0.0%
Value ($000) $18 Shares 350 Est. Cost $40.00 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 316 Est. Cost $51.27 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $18 Shares 508 Est. Cost $34.92 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $17 Shares 254 Est. Cost $60.32 Unrealized +4.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $17 Shares 229 Est. Cost $44.84 Unrealized +37.2%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $11.92 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $17 Shares 230 Est. Cost $46.25 Unrealized +9.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $17 Shares 129 Est. Cost $99.34 Unrealized +32.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $17 Shares 292 Est. Cost $50.50 Unrealized +30.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $17 Shares 351 Est. Cost $29.55 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $16 Shares 301 Est. Cost $24.95 Unrealized +86.9%
ECH ISHARES MSCI CH CAP ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $16 Shares 185 Est. Cost $57.13 Unrealized +9.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $16 Shares 240 Est. Cost $34.23 Unrealized +96.6%
MTD METTLER TOLEDO INTERNATIONALCOM 0.0%
Value ($000) $16 Shares 28 Est. Cost $639.76 Unrealized -1.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 290 Est. Cost $42.03 Unrealized +11.1%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $16 Shares 450 Est. Cost $33.33 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $52.71 Unrealized +4.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $15 Shares 155 Est. Cost $74.68 Unrealized +20.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $15 Shares 300 Est. Cost $35.29 Unrealized +19.5%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.0%
Value ($000) $15 Shares 150 Est. Cost $101.75 Unrealized +1.2%
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $15 Shares 350 Est. Cost $62.86 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $15 Shares 195 Est. Cost $60.18 Unrealized +11.7%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $57.42 Unrealized -9.0%
TLK P T TELEKOMUNIKASI INDONESIASPONSORED ADR 0.0%
Value ($000) $15 Shares 582 Est. Cost $44.44 Unrealized
LII LENNOX INTERNATIONAL 0.0%
Value ($000) $14 Shares 70 Est. Cost $176.78 Unrealized +6.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 265 Est. Cost $33.18 Unrealized +44.0%
RH RH COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $30.92 Unrealized +186.8%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $14 Shares 299 Est. Cost $38.37 Unrealized 0.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $14 Shares 65 Est. Cost $191.44 Unrealized +10.6%
CRH PLC ADR 0.0%
Value ($000) $14 Shares 425 Est. Cost $28.33 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $14 Shares 158 Est. Cost $9.63 Unrealized +56.1%
WDFC WD-40 CO COM 0.0%
Value ($000) $14 Shares 103 Est. Cost $94.77 Unrealized +17.9%
MOMO INC ADR 0.0%
Value ($000) $13 Shares 345 Est. Cost $23.19 Unrealized
XLK SECTOR SPDR TRUST TECHNOLOGY SHS 0.0%
Value ($000) $13 Shares 192 Est. Cost $49.75 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $13 Shares 125 Est. Cost $56.00 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $13 Shares 51 Est. Cost $237.16 Unrealized +6.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $13 Shares 238 Est. Cost $29.24 Unrealized +18.6%
FERRO CORP COM 0.0%
Value ($000) $13 Shares 570 Est. Cost $22.81 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $13 Shares 374 Est. Cost $26.55 Unrealized +8.7%
DST SYS INC DEL COM 0.0%
Value ($000) $13 Shares 154 Est. Cost $95.03 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURESPON ADR SER B 0.0%
Value ($000) $13 Shares 79 Est. Cost $164.56 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $13 Shares 803 Est. Cost $16.19 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $12 Shares 360 Est. Cost $24.21 Unrealized -2.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $12 Shares 315 Est. Cost $27.58 Unrealized +26.5%
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $12 Shares 939 Est. Cost $10.83 Unrealized
BARNES & NOBLE INC COM 0.0%
Value ($000) $12 Shares 2,327 Est. Cost $7.14 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $12 Shares 1,837 Est. Cost $8.34 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $12 Shares 386 Est. Cost $24.73 Unrealized -13.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $12 Shares 201 Est. Cost $51.42 Unrealized -3.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $12 Shares 110 Est. Cost $48.44 Unrealized +7.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $12 Shares 800 Est. Cost $34.02 Unrealized -56.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $44.89 Unrealized +5.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.91 Unrealized +4.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $11 Shares 332 Est. Cost $21.43 Unrealized +20.8%
IDA IDACORP INC COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $93.46 Unrealized -9.7%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $11 Shares 260 Est. Cost $22.06 Unrealized +52.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $34.20 Unrealized +1.7%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $11 Shares 694 Est. Cost $15.85 Unrealized
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 0.0%
Value ($000) $11 Shares 130 Est. Cost $78.70 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $11 Shares 35 Est. Cost $201.62 Unrealized +8.5%
AVA AVISTA CORPORATION 0.0%
Value ($000) $11 Shares 210 Est. Cost $25.87 Unrealized +39.6%
FREDS INC CL A 0.0%
Value ($000) $11 Shares 3,750 Est. Cost $6.47 Unrealized
SUSA ISHARES TR MSCI ESG SEL SOC 0.0%
Value ($000) $11 Shares 99 Est. Cost $68.53 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $11 Shares 475 Est. Cost $20.94 Unrealized +8.7%
SEASPAN CORP SHS 0.0%
Value ($000) $11 Shares 1,653 Est. Cost $7.06 Unrealized
GME GAMESTOP CORP CLASS A NEW 0.0%
Value ($000) $11 Shares 835 Est. Cost $3.82 Unrealized -6.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $11 Shares 398 Est. Cost $35.99 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $210.41 Unrealized +25.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNCOM 0.0%
Value ($000) $11 Shares 880 Est. Cost $13.01 Unrealized +9.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $11 Shares 27 Est. Cost $125.15 Unrealized +11.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.51 Unrealized +7.8%
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 222 Est. Cost $38.20 Unrealized +23.8%
RMD RESMED INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $76.27 Unrealized +14.8%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $86.96 Unrealized
EQT EQT CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $29.79 Unrealized -11.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $67.39 Unrealized
HILL - ROM HOLDINGS, INC. 0.0%
Value ($000) $10 Shares 110 Est. Cost $81.82 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 0.0%
Value ($000) $10 Shares 4,862 Est. Cost $8.97 Unrealized -71.1%
CX CEMEX S A SPON ADR 5 ORD 0.0%
Value ($000) $10 Shares 1,535 Est. Cost $9.12 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.86 Unrealized +47.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $91.42 Unrealized +1.9%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $10 Shares 985 Est. Cost $10.15 Unrealized
CHICAGO BRIDGE & IRON COMPANY NV 0.0%
Value ($000) $10 Shares 660 Est. Cost $19.70 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $10 Shares 180 Est. Cost $42.95 Unrealized +0.8%
ORANY ORANGE NPV ADR 0.0%
Value ($000) $10 Shares 572 Est. Cost $13.35 Unrealized
MEET GROUP INC COM 0.0%
Value ($000) $10 Shares 4,992 Est. Cost $2.86 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $82.33 Unrealized +78.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $10 Shares 113 Est. Cost $68.11 Unrealized +35.6%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $10 Shares 1,098 Est. Cost $9.11 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $117.35 Unrealized -3.6%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $10 Shares 410 Est. Cost $24.39 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $10 Shares 410 Est. Cost $18.46 Unrealized +2.3%
FCX FREEPORT-MCMORAN COPPER & GOCL B 0.0%
Value ($000) $9 Shares 485 Est. Cost $13.68 Unrealized +24.4%
UCB UNITED CMNTY BKS BLAIRSVLE GCOM 0.0%
Value ($000) $9 Shares 270 Est. Cost $27.91 Unrealized +12.2%
SPX CORP COM 0.0%
Value ($000) $9 Shares 280 Est. Cost $32.14 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $9 Shares 339 Est. Cost $41.30 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $37.59 Unrealized +4.3%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $9 Shares 415 Est. Cost $17.52 Unrealized -0.4%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $9 Shares 570 Est. Cost $19.66 Unrealized -12.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $58.91 Unrealized +0.8%
RS RELIANCE STEEL & ALUMINUM COCOM 0.0%
Value ($000) $9 Shares 105 Est. Cost $74.96 Unrealized +19.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $9 Shares 330 Est. Cost $24.52 Unrealized -4.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $9 Shares 248 Est. Cost $46.34 Unrealized
IDT IDT CORPORATION 0.0%
Value ($000) $9 Shares 1,495 Est. Cost $10.00 Unrealized -8.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.58 Unrealized -1.5%
STPZ PIMCO ETF TR 1-5 US TIP IDX 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.26 Unrealized +8.4%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.50 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $8 Shares 265 Est. Cost $22.53 Unrealized +1.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $157.41 Unrealized +17.3%
TREEHOUSE FOODS, INC. 0.0%
Value ($000) $8 Shares 199 Est. Cost $51.19 Unrealized
LIT GLOBAL X LITHIUM AND BATTERYTECH ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $22.00 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $30.37 Unrealized -0.1%
REVLON INC CL A NEW 0.0%
Value ($000) $8 Shares 370 Est. Cost $27.03 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $8 Shares 320 Est. Cost $16.12 Unrealized -4.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $42.98 Unrealized -5.1%
AFG AMERICAN FINL GROUP INC OHIOCOM 0.0%
Value ($000) $8 Shares 70 Est. Cost $53.47 Unrealized +8.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $97.66 Unrealized +17.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $48.69 Unrealized -4.6%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $7 Shares 196 Est. Cost $25.58 Unrealized +19.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $87.56 Unrealized +29.7%
J JILL INC COM 0.0%
Value ($000) $7 Shares 1,617 Est. Cost $8.04 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $123.55 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $7 Shares 47 Est. Cost $99.33 Unrealized +28.9%
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $108.73 Unrealized +8.6%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $39.00 Unrealized +41.3%
UHS UNIVERSAL HEALTH SVCS, INC. 0.0%
Value ($000) $7 Shares 55 Est. Cost $103.09 Unrealized +11.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $108.82 Unrealized -0.9%
VTHR ETF VANGUARD RUSSELL 0.0%
Value ($000) $7 Shares 57 Est. Cost $93.16 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $7 Shares 220 Est. Cost $25.83 Unrealized -1.9%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $54.55 Unrealized
FULT FULTON FINANCIAL CORP PA 0.0%
Value ($000) $7 Shares 395 Est. Cost $11.76 Unrealized +13.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $95.16 Unrealized +10.5%
AIT APPLIED INDL TECHNOLOGIES INCOM 0.0%
Value ($000) $7 Shares 95 Est. Cost $56.74 Unrealized +13.3%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $7 Shares 60 Est. Cost $83.33 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $60.28 Unrealized +11.6%
ABIOMED INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $200.00 Unrealized
FIRST TR MLP & ENERGY INCOMECOM 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.00 Unrealized
ASHFORD HOSPITALITY PRIME INCOM 0.0%
Value ($000) $6 Shares 596 Est. Cost $10.07 Unrealized
COOPER COS INC. 0.0%
Value ($000) $6 Shares 25 Est. Cost $238.46 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 70 Est. Cost $70.14 Unrealized -9.0%
MASI MASSIMO CORPORATION 0.0%
Value ($000) $6 Shares 65 Est. Cost $86.74 Unrealized +0.5%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 84 Est. Cost $35.97 Unrealized +17.7%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $33.68 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $80.77 Unrealized +9.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.18 Unrealized -8.3%
DJP BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 0.0%
Value ($000) $6 Shares 260 Est. Cost $37.56 Unrealized
DDS DILLARD'S INC CLASS A COMMON 0.0%
Value ($000) $6 Shares 74 Est. Cost $41.66 Unrealized +30.5%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.0%
Value ($000) $6 Shares 27 Est. Cost $222.22 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $6 Shares 320 Est. Cost $21.88 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $93.16 Unrealized -3.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 75 Est. Cost $81.88 Unrealized +3.0%
BWA BORG WARNER INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $40.91 Unrealized +0.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.98 Unrealized +1.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $168.93 Unrealized +17.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $53.76 Unrealized +4.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $60.14 Unrealized +38.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $202.38 Unrealized +16.1%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $56.20 Unrealized +0.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $86.51 Unrealized +1.5%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $6 Shares 265 Est. Cost $22.64 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $36.80 Unrealized -3.3%
PLCE CHILDREN'S PLACE RETAIL STORES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $121.77 Unrealized +19.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $176.95 Unrealized +5.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $205.77 Unrealized +11.4%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $42.33 Unrealized +5.5%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $37.72 Unrealized -2.9%
ACM AECOM TECHNOLOGY CORPORATION 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.97 Unrealized +1.5%
BCO THE BRINK'S COMPANY 0.0%
Value ($000) $5 Shares 75 Est. Cost $74.14 Unrealized -4.9%
FINISAR CORP COM NEW 0.0%
Value ($000) $5 Shares 308 Est. Cost $16.23 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.39 Unrealized +1.1%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $154.68 Unrealized -2.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $5 Shares 28 Est. Cost $162.41 Unrealized +13.3%
LENDINGCLUB CORP COM 0.0%
Value ($000) $5 Shares 1,420 Est. Cost $3.52 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $113.58 Unrealized +10.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $19.52 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $84.54 Unrealized -7.0%
FLO FLOWERS FOOD INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $13.91 Unrealized +6.1%
YRC WORLDWIDE INC COM PAR $.01 0.0%
Value ($000) $5 Shares 578 Est. Cost $8.65 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $5 Shares 263 Est. Cost $17.96 Unrealized -2.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $5 Shares 118 Est. Cost $39.76 Unrealized 0.0%
SCZ ISHARES EAFE SML CP ETF 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.98 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $5 Shares 90 Est. Cost $42.81 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $5 Shares 105 Est. Cost $39.11 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $5 Shares 295 Est. Cost $16.95 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $5 Shares 465 Est. Cost $10.75 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.95 Unrealized +10.4%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $82.26 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $47.27 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.86 Unrealized +24.6%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $5 Shares 576 Est. Cost $10.80 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $25.21 Unrealized -13.7%
ITRI ITRON INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $71.49 Unrealized +0.1%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.78 Unrealized -0.3%
TER TERADYNE INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $39.50 Unrealized +11.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $80.90 Unrealized -5.4%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $22.73 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
AMERICAN OUTDOOR BRANDS CORPCOM 0.0%
Value ($000) $4 Shares 396 Est. Cost $15.15 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $78.38 Unrealized -12.0%
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $29.95 Unrealized +4.3%
ARE ALEXANDRIA REAL ESTATE EQ INCOM 0.0%
Value ($000) $4 Shares 30 Est. Cost $93.55 Unrealized -0.8%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.90 Unrealized +1.6%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.00 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $151.41 Unrealized +3.8%
WEX WEX INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $125.14 Unrealized +20.1%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.80 Unrealized +5.1%
SPRINT CORP COM SER 1 0.0%
Value ($000) $4 Shares 760 Est. Cost $7.89 Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $4 Shares 260 Est. Cost $19.23 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.53 Unrealized +6.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $27.12 Unrealized +5.7%
SR SPIRE INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.38 Unrealized -10.2%
ILG INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INCL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.05 Unrealized +15.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $32.59 Unrealized +16.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $21.50 Unrealized +12.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $36.71 Unrealized -7.0%
PUTNAM PERMIER INCOME TRUST 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.95 Unrealized +3.8%
INFINITY PPTY & CAS CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.00 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $72.88 Unrealized +3.4%
UHT UNIVERSAL HEALTH RLTY INCM TSH BEN INT 0.0%
Value ($000) $4 Shares 65 Est. Cost $76.92 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $17.36 Unrealized +107.4%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.36 Unrealized +6.1%
POOL POOL CORPORATION COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $110.89 Unrealized +13.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $98.52 Unrealized +0.9%
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $4 Shares 912 Est. Cost $4.39 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $8.15 Unrealized +19.6%
NVRI HARSCO CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.27 Unrealized -0.4%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $34.48 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.62 Unrealized +15.2%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $124.93 Unrealized -1.1%
MAS MASCO CORPORATION 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.80 Unrealized +6.0%
ARW ARROW ELECTRICS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $80.35 Unrealized +1.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $32.34 Unrealized +3.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.79 Unrealized -6.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $177.53 Unrealized +12.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $36.94 Unrealized +3.6%
CONCHO RES INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
TMP TOMPKINS FINANCIAL CORPORATICOM 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.73 Unrealized -4.7%
CORESITE RLTY CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INCCOM 0.0%
Value ($000) $4 Shares 40 Est. Cost $86.65 Unrealized +8.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $35.18 Unrealized -6.3%
PIONEER NAT RES CO COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.28 Unrealized +5.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.49 Unrealized -10.4%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.93 Unrealized +3.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.04 Unrealized +5.3%
TIFFANY & COMPANY 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.33 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
CBRL CRACKER BARREL OLD CTRY STORCOM 0.0%
Value ($000) $3 Shares 21 Est. Cost $112.20 Unrealized +6.3%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $3 Shares 525 Est. Cost $3.81 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $145.60 Unrealized +30.6%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.33 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $8.04 Unrealized -0.1%
PII POLARIS INDS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $118.67 Unrealized +1.4%
LYDALL INC DEL COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $639.19 Unrealized +12.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.20 Unrealized -6.6%
GENOMIC HEALTH INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $44.24 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.92 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.01 Unrealized -8.7%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $18.76 Unrealized -0.9%
CBT CABOT CORPORATION 0.0%
Value ($000) $3 Shares 45 Est. Cost $49.17 Unrealized +5.6%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $26.61 Unrealized +29.7%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $142.30 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $193.09 Unrealized +7.1%
WESTROCK CO COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.86 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.27 Unrealized +5.3%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $85.67 Unrealized -1.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.46 Unrealized +6.9%
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.87 Unrealized -3.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.43 Unrealized +4.1%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.16 Unrealized +3.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.48 Unrealized +0.5%
KLX INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
SLM SLM CORPORATION 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.95 Unrealized +2.6%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
KAPSTONE PAPER & PACKAGING CCOM 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.81 Unrealized +8.4%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.80 Unrealized +12.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.43 Unrealized +12.1%
TEX TEREX CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $46.05 Unrealized -5.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $35.02 Unrealized +9.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $63.59 Unrealized -7.4%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.92 Unrealized +9.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.71 Unrealized +3.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $86.68 Unrealized +14.1%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.70 Unrealized +5.1%
ETR ENTERGY CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $30.90 Unrealized -6.6%
HILLENBRAND INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $39.89 Unrealized +1.3%
HMN HORACE MANN EDUCATORS CORP NCOM 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.63 Unrealized -2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $14.34 Unrealized +0.9%
STAMPS COM INC COM NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
JBHT HUNT JB TRANSPORTATION SERVICES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.98 Unrealized +11.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $3 Shares 315 Est. Cost $11.69 Unrealized +1.5%
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.36 Unrealized +4.1%
UTHR UNITED THERAPEUTICS CORP DELCOM 0.0%
Value ($000) $3 Shares 31 Est. Cost $127.12 Unrealized -0.1%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $295.05 Unrealized +5.2%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $19.33 Unrealized +53.3%
ENERGEN CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $30.27 Unrealized -0.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $12.21 Unrealized -2.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.51 Unrealized -7.8%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $84.73 Unrealized -2.6%
FAF FIRST AMERICA FINANCIAL CORPORATION 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.05 Unrealized +9.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.03 Unrealized +37.9%
RLI RLI CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $22.34 Unrealized +7.6%
NVR NVR INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $3254.55 Unrealized -2.3%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $103.13 Unrealized -2.9%
LIBERTY INTERCTVE COR QVC G CO SE A 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.93 Unrealized +2.2%
WPX ENERGY INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.54 Unrealized -7.0%
INTEGRATED DEVICE TECHNOLOGYCOM 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $15.30 Unrealized -25.8%
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $13.34 Unrealized +15.7%
SNX SYNNEX CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $60.07 Unrealized -5.8%
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
URSTADT BIDDLE PPTYS INS CLASS A 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $2 Shares 515 Est. Cost $23.30 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $162.68 Unrealized -3.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.74 Unrealized +0.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.16 Unrealized -1.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $54.55 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.52 Unrealized +3.1%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.29 Unrealized -2.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.46 Unrealized -12.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.99 Unrealized -3.7%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.09 Unrealized -1.2%
XO GROUP INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
ATLAS AIR WORLDWIDE HLDGS INCOM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.91 Unrealized +1.4%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.69 Unrealized +3.5%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.11 Unrealized +27.2%
CORELOGIC INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
XL GROUP LTD COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.19 Unrealized +19.3%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $16.85 Unrealized +1.9%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.28 Unrealized -4.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.38 Unrealized +17.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.73 Unrealized +8.7%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.15 Unrealized -6.2%
SRC ENERGY INC COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.70 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.81 Unrealized +28.1%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.94 Unrealized -1.0%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.81 Unrealized +8.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2 Shares 80 Est. Cost $10.15 Unrealized +50.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.33 Unrealized +7.1%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $35.29 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.37 Unrealized -5.0%
BOFI HLDG INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $2 Shares 280 Est. Cost $14.29 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.56 Unrealized +3.6%
EPP ISHARES INC MSCI PAC EX JAPAN IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.05 Unrealized
GENERAL MOLY INC COM 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $1.88 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
DIFFUSION PHARMACEUTICALS INCOM NEW 0.0%
Value ($000) $1 Shares 2,052 Est. Cost $1.46 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.36 Unrealized +27.6%
VERSUM MATLS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.17 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $638.13 Unrealized -0.2%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $54.05 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.11 Unrealized +1.8%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $55.35 Unrealized +2.1%
HFF INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $521.65 Unrealized +3.8%
FIBROGEN INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.62 Unrealized +1.5%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.82 Unrealized
FRONTIER COMMUNICATIONS CORPCOM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized