Smithfield Trust Co Diversified Active

CIK: 0001019754 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $866,174 (100.0% shares, 0.0% debt)

Holdings (1,015)

VCSH SHORT TERM CORPORATE 8.2%
Value ($000) $71,082 Shares 910,154 Est. Cost $79.42 Unrealized
VOO S&P 500 6.5%
Value ($000) $56,437 Shares 226,191 Est. Cost $173.95 Unrealized
MINT ULTRA SHORT TERM 5.6%
Value ($000) $48,103 Shares 473,696 Est. Cost $101.52 Unrealized
SHM SHORT TERM MUNICIPAL 5.2%
Value ($000) $44,998 Shares 937,655 Est. Cost $48.06 Unrealized
VYM HIGH DIVIDEND YIELD 4.9%
Value ($000) $42,464 Shares 511,304 Est. Cost $71.85 Unrealized
VO U.S. MID CAP 3.9%
Value ($000) $34,009 Shares 215,743 Est. Cost $114.28 Unrealized
VB U.S. SMALL CAP 3.3%
Value ($000) $28,561 Shares 183,471 Est. Cost $127.16 Unrealized
BSV GOVERNMENT/CORPORATE 3.2%
Value ($000) $28,114 Shares 359,474 Est. Cost $78.54 Unrealized
VGK EUROPEAN MARKETS 3.2%
Value ($000) $27,468 Shares 489,360 Est. Cost $51.77 Unrealized
VPL ASIA PACIFIC MARKETS 3.2%
Value ($000) $27,378 Shares 391,287 Est. Cost $59.91 Unrealized
VWO EMERGING MARKETS 2.6%
Value ($000) $22,291 Shares 528,216 Est. Cost $40.08 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 1.8%
Value ($000) $15,794 Shares 56 Est. Cost $178165.50 Unrealized +64.4%
PFF U.S. PREFERRED STOCK 1.8%
Value ($000) $15,619 Shares 414,284 Est. Cost $37.75 Unrealized
PPG PPG INDS INC COM 1.6%
Value ($000) $14,078 Shares 135,716 Est. Cost $79.13 Unrealized +15.8%
VCIT INTERMEDIATE CORPORATE 1.6%
Value ($000) $14,053 Shares 168,266 Est. Cost $86.70 Unrealized
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $12,478 Shares 150,855 Est. Cost $54.08 Unrealized +3.8%
IVV S&P 500 1.3%
Value ($000) $11,015 Shares 40,341 Est. Cost $239.36 Unrealized
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $9,739 Shares 80,262 Est. Cost $74.28 Unrealized +35.6%
AAPL APPLE INC 1.0%
Value ($000) $8,968 Shares 48,450 Est. Cost $29.98 Unrealized +42.6%
VTEB INTERMEDIATE MUNICIPAL 1.0%
Value ($000) $8,948 Shares 175,552 Est. Cost $51.46 Unrealized
IWM SMALL CAP 0.9%
Value ($000) $7,833 Shares 47,828 Est. Cost $103.28 Unrealized
EZU EUROPEAN MARKETS 0.9%
Value ($000) $7,827 Shares 190,910 Est. Cost $34.59 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $7,571 Shares 76,774 Est. Cost $33.35 Unrealized +169.2%
IVE S&P 500 VALUE 0.9%
Value ($000) $7,494 Shares 68,054 Est. Cost $86.13 Unrealized
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $7,399 Shares 94,789 Est. Cost $57.12 Unrealized +8.2%
IVW S&P 500 GROWTH 0.7%
Value ($000) $5,871 Shares 36,104 Est. Cost $97.31 Unrealized
FLOT ULTRA SHORT TERM 0.6%
Value ($000) $5,574 Shares 109,299 Est. Cost $50.88 Unrealized
VEA EAFE INTERNATIONAL 0.6%
Value ($000) $5,417 Shares 126,267 Est. Cost $38.09 Unrealized
PEP PEPSICO INC COM 0.6%
Value ($000) $5,375 Shares 49,363 Est. Cost $64.19 Unrealized +27.3%
IWN SMALL CAP VALUE 0.6%
Value ($000) $5,000 Shares 37,897 Est. Cost $109.75 Unrealized
SPY S&P 500 0.5%
Value ($000) $4,703 Shares 17,337 Est. Cost $160.43 Unrealized
DVY HIGH DIVIDEND YIELD 0.5%
Value ($000) $4,578 Shares 46,831 Est. Cost $84.59 Unrealized
IEMG EMERGING MARKETS 0.5%
Value ($000) $4,197 Shares 79,932 Est. Cost $42.02 Unrealized
IJR U.S. SMALL CAP 0.5%
Value ($000) $4,093 Shares 49,043 Est. Cost $76.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $4,049 Shares 21,692 Est. Cost $123.04 Unrealized +58.4%
INTC INTEL CORP COM 0.4%
Value ($000) $3,864 Shares 77,747 Est. Cost $21.28 Unrealized +111.7%
PFE PFIZER INC COM 0.4%
Value ($000) $3,688 Shares 101,660 Est. Cost $18.33 Unrealized +32.6%
GENERAL ELEC CO COM 0.4%
Value ($000) $3,602 Shares 264,664 Est. Cost $24.44 Unrealized
EEM EMERGING MARKETS 0.4%
Value ($000) $3,503 Shares 80,868 Est. Cost $39.46 Unrealized
IJH U.S. MID CAP 0.4%
Value ($000) $3,439 Shares 17,659 Est. Cost $173.72 Unrealized
MMM 3M CO COM 0.4%
Value ($000) $3,435 Shares 17,460 Est. Cost $73.44 Unrealized +77.2%
KO COCA COLA CO COM 0.4%
Value ($000) $3,179 Shares 72,485 Est. Cost $30.03 Unrealized +13.3%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $3,165 Shares 25,037 Est. Cost $74.04 Unrealized +20.4%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $3,151 Shares 23,326 Est. Cost $51.24 Unrealized +117.8%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $3,129 Shares 30,026 Est. Cost $44.20 Unrealized +101.4%
NSC NORFOLK SOUTHERN CORP COM 0.4%
Value ($000) $3,090 Shares 20,484 Est. Cost $95.58 Unrealized +31.1%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $2,902 Shares 18,525 Est. Cost $83.50 Unrealized +62.3%
EFA EAFE INTERNATIONAL 0.3%
Value ($000) $2,786 Shares 41,592 Est. Cost $63.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $2,688 Shares 19,244 Est. Cost $111.71 Unrealized -10.5%
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $2,667 Shares 32,749 Est. Cost $77.53 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,618 Shares 28,260 Est. Cost $51.03 Unrealized +38.2%
HDV ISHARES TRUST RUSSELL 1000 ETF 0.3%
Value ($000) $2,566 Shares 30,195 Est. Cost $89.02 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $2,468 Shares 23,550 Est. Cost $74.59 Unrealized +30.3%
VBR SMALL CAP VALUE 0.3%
Value ($000) $2,271 Shares 16,725 Est. Cost $111.99 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $2,249 Shares 13,465 Est. Cost $17.87 Unrealized +86.9%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $2,199 Shares 11,188 Est. Cost $81.87 Unrealized +120.2%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $2,163 Shares 50,275 Est. Cost $20.01 Unrealized +73.7%
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,045 Shares 33,544 Est. Cost $43.84 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,972 Shares 39,210 Est. Cost $28.25 Unrealized +14.0%
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,965 Shares 32,365 Est. Cost $36.61 Unrealized +21.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,936 Shares 14,437 Est. Cost $54.21 Unrealized +98.8%
DOWDUPONT INC COM 0.2%
Value ($000) $1,933 Shares 29,324 Est. Cost $68.01 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,918 Shares 9,835 Est. Cost $67.31 Unrealized +130.3%
WFC WELLS FARGO AND COMPANY NEW 0.2%
Value ($000) $1,868 Shares 33,694 Est. Cost $31.16 Unrealized +39.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $1,849 Shares 18,866 Est. Cost $64.64 Unrealized +37.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,829 Shares 1,639 Est. Cost $39.29 Unrealized +36.5%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1,809 Shares 7,550 Est. Cost $83.38 Unrealized +138.0%
IWF LARGE CAP GROWTH 0.2%
Value ($000) $1,772 Shares 12,325 Est. Cost $116.95 Unrealized
VOE U.S. MID CAP VALUE 0.2%
Value ($000) $1,768 Shares 16,003 Est. Cost $90.58 Unrealized
AMZN AMAZON INC 0.2%
Value ($000) $1,734 Shares 1,020 Est. Cost $38.88 Unrealized +104.1%
VEU INTERNATIONAL MARKETS 0.2%
Value ($000) $1,669 Shares 32,184 Est. Cost $43.86 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,654 Shares 11,481 Est. Cost $69.75 Unrealized +62.8%
BIV GOVERNMENT/CORPORATE 0.2%
Value ($000) $1,626 Shares 20,088 Est. Cost $82.47 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $1,587 Shares 11,979 Est. Cost $71.11 Unrealized +71.7%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,555 Shares 47,387 Est. Cost $26.35 Unrealized +1.9%
BA BOEING CO COM 0.2%
Value ($000) $1,554 Shares 4,632 Est. Cost $83.68 Unrealized +294.8%
T AT&T INC COM 0.2%
Value ($000) $1,507 Shares 46,946 Est. Cost $12.40 Unrealized +17.2%
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,494 Shares 33,903 Est. Cost $33.54 Unrealized +22.8%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $1,489 Shares 22,222 Est. Cost $55.96 Unrealized -1.6%
LOW LOWES COS INC COM 0.2%
Value ($000) $1,464 Shares 15,311 Est. Cost $35.60 Unrealized +121.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,457 Shares 10,286 Est. Cost $77.86 Unrealized +51.2%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $1,450 Shares 22,371 Est. Cost $47.34 Unrealized +15.3%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.2%
Value ($000) $1,387 Shares 6,696 Est. Cost $131.74 Unrealized +57.9%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1,384 Shares 1,226 Est. Cost $43.72 Unrealized +23.5%
PRAXAIR INC COM 0.2%
Value ($000) $1,308 Shares 8,271 Est. Cost $120.82 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $1,307 Shares 23,611 Est. Cost $33.32 Unrealized +21.9%
WMT WALMART INC COM 0.1%
Value ($000) $1,244 Shares 14,530 Est. Cost $21.32 Unrealized +18.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,234 Shares 18,051 Est. Cost $26.40 Unrealized +126.8%
NKE NIKE INC CL B 0.1%
Value ($000) $1,191 Shares 14,942 Est. Cost $44.06 Unrealized +44.9%
UNILEVER NV 0.1%
Value ($000) $1,159 Shares 20,809 Est. Cost $42.75 Unrealized
MUB AMT FREE MUNICIPAL 0.1%
Value ($000) $1,100 Shares 10,089 Est. Cost $108.64 Unrealized
IPAC ASIA PACIFIC MARKETS 0.1%
Value ($000) $1,100 Shares 19,074 Est. Cost $49.01 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,074 Shares 14,371 Est. Cost $50.07 Unrealized +33.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,053 Shares 19,519 Est. Cost $42.86 Unrealized +4.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,044 Shares 15,088 Est. Cost $46.45 Unrealized +26.3%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $1,023 Shares 10,990 Est. Cost $75.40 Unrealized +3.2%
IGSB SHORT TERM CORPORATE 0.1%
Value ($000) $1,013 Shares 9,771 Est. Cost $105.46 Unrealized
IWD ISHARES RUSSELL 1000 VALUE FUND 0.1%
Value ($000) $1,012 Shares 8,340 Est. Cost $115.24 Unrealized
IWO SMALL CAP GROWTH 0.1%
Value ($000) $984 Shares 4,818 Est. Cost $146.83 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $982 Shares 11,790 Est. Cost $52.31 Unrealized +52.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $967 Shares 3,941 Est. Cost $151.19 Unrealized +40.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $964 Shares 6,957 Est. Cost $70.72 Unrealized +73.4%
CHDN CHURCHILL DOWNS INC COM 0.1%
Value ($000) $963 Shares 3,249 Est. Cost $42.16 Unrealized +7.6%
D DOMINION RESOURCES INC 0.1%
Value ($000) $961 Shares 14,092 Est. Cost $41.16 Unrealized +12.6%
IWB ISHARES RUS 1000 ETF 0.1%
Value ($000) $956 Shares 6,292 Est. Cost $125.56 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $952 Shares 9,042 Est. Cost $74.95 Unrealized +6.0%
META FACEBOOK, INC. 0.1%
Value ($000) $930 Shares 4,788 Est. Cost $132.38 Unrealized +35.6%
VTI TOTAL U.S. MARKETS 0.1%
Value ($000) $896 Shares 6,377 Est. Cost $93.23 Unrealized
L3 TECHNOLOGIES INC COM 0.1%
Value ($000) $886 Shares 4,606 Est. Cost $165.31 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $865 Shares 8,138 Est. Cost $56.79 Unrealized +47.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $863 Shares 12,390 Est. Cost $42.83 Unrealized +20.9%
EWC CANADIAN MARKETS 0.1%
Value ($000) $856 Shares 30,021 Est. Cost $26.77 Unrealized
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $833 Shares 44,839 Est. Cost $16.09 Unrealized +10.8%
VOT U.S. MID CAP GROWTH 0.1%
Value ($000) $824 Shares 6,131 Est. Cost $88.54 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $822 Shares 11,875 Est. Cost $56.80 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $817 Shares 10,122 Est. Cost $52.91 Unrealized +7.0%
BAC BANK OF AMERICA CORPORATION NEW 0.1%
Value ($000) $816 Shares 28,956 Est. Cost $16.31 Unrealized +52.4%
SYY SYSCO CORP COM 0.1%
Value ($000) $792 Shares 11,594 Est. Cost $30.57 Unrealized +71.0%
EIS ISHARES INC MSCI ISRAEL ETF 0.1%
Value ($000) $775 Shares 14,923 Est. Cost $49.88 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $756 Shares 8,833 Est. Cost $58.95 Unrealized +16.2%
RAYTHEON CO COM NEW 0.1%
Value ($000) $747 Shares 3,865 Est. Cost $131.36 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $744 Shares 7,813 Est. Cost $25.61 Unrealized +54.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $741 Shares 4,531 Est. Cost $80.40 Unrealized +73.3%
IEUR EUROPEAN MARKETS 0.1%
Value ($000) $738 Shares 15,524 Est. Cost $40.81 Unrealized
VV U.S. LARGE CAP 0.1%
Value ($000) $719 Shares 5,769 Est. Cost $103.95 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $715 Shares 5,721 Est. Cost $112.15 Unrealized
U S G CORP COM NEW 0.1%
Value ($000) $714 Shares 16,570 Est. Cost $25.62 Unrealized
UBSI UNITED BANKSHARES INC WEST VCOM 0.1%
Value ($000) $703 Shares 19,309 Est. Cost $39.52 Unrealized -9.4%
MKL MARKEL CORPORATION 0.1%
Value ($000) $659 Shares 608 Est. Cost $531.65 Unrealized +112.4%
ALLERGAN PLC SHS 0.1%
Value ($000) $657 Shares 3,945 Est. Cost $266.49 Unrealized
BCE BCE INC COM NEW 0.1%
Value ($000) $649 Shares 16,026 Est. Cost $22.21 Unrealized +17.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $627 Shares 3,395 Est. Cost $94.13 Unrealized +49.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $620 Shares 9,642 Est. Cost $50.75 Unrealized +1.8%
WALGREENS BOOTS ALLIANCE INCCOM 0.1%
Value ($000) $620 Shares 10,336 Est. Cost $84.33 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $618 Shares 5,535 Est. Cost $53.81 Unrealized +71.9%
WSBC WESBANCO INC COM 0.1%
Value ($000) $613 Shares 13,618 Est. Cost $38.44 Unrealized +17.9%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $594 Shares 7,688 Est. Cost $45.17 Unrealized +24.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $584 Shares 14,249 Est. Cost $33.30 Unrealized +0.2%
VUG ETF VANGUARD GROWTH 0.1%
Value ($000) $569 Shares 3,799 Est. Cost $94.09 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $561 Shares 2,473 Est. Cost $135.93 Unrealized +59.2%
HPQ HP INC COM 0.1%
Value ($000) $560 Shares 24,699 Est. Cost $11.42 Unrealized +50.9%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $556 Shares 4,095 Est. Cost $67.11 Unrealized +88.6%
SYK STRYKER CORP COM 0.1%
Value ($000) $552 Shares 3,271 Est. Cost $92.69 Unrealized +67.0%
SDY HIGH DIVIDEND YIELD 0.1%
Value ($000) $535 Shares 5,777 Est. Cost $67.64 Unrealized
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $534 Shares 5,935 Est. Cost $70.10 Unrealized
AQUA AMERICA INC COM 0.1%
Value ($000) $531 Shares 15,082 Est. Cost $29.97 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $530 Shares 4,807 Est. Cost $57.32 Unrealized +52.3%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $518 Shares 7,077 Est. Cost $31.69 Unrealized +100.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $506 Shares 6,180 Est. Cost $61.83 Unrealized +16.8%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $505 Shares 14,897 Est. Cost $9.27 Unrealized +267.6%
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value ($000) $495 Shares 2,334 Est. Cost $138.18 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $494 Shares 2,969 Est. Cost $118.53 Unrealized +27.3%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $488 Shares 4,696 Est. Cost $82.89 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $483 Shares 8,507 Est. Cost $20.67 Unrealized +55.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $480 Shares 2,175 Est. Cost $143.30 Unrealized +40.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $477 Shares 6,454 Est. Cost $40.40 Unrealized +52.3%
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $471 Shares 5,843 Est. Cost $65.26 Unrealized +25.8%
SPSB SHORT TERM CORPORATE 0.1%
Value ($000) $470 Shares 15,590 Est. Cost $30.46 Unrealized
BP BP AMOCO PLC SPONSORED ADR 0.1%
Value ($000) $468 Shares 10,247 Est. Cost $41.24 Unrealized
CRM SALESFORCE.COM 0.1%
Value ($000) $466 Shares 3,418 Est. Cost $118.13 Unrealized +6.7%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $457 Shares 10,331 Est. Cost $34.69 Unrealized -3.6%
DEO DIAGEO PLC SPONS ADR NEW 0.1%
Value ($000) $453 Shares 3,149 Est. Cost $126.96 Unrealized
VMWARE INC CL A COM 0.1%
Value ($000) $442 Shares 3,008 Est. Cost $102.99 Unrealized
NEU NEWMARKET CORP COM 0.1%
Value ($000) $439 Shares 1,086 Est. Cost $216.99 Unrealized +54.3%
ROCKWELL COLLINS INC COM 0.1%
Value ($000) $438 Shares 3,252 Est. Cost $96.52 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $433 Shares 8,000 Est. Cost $22.50 Unrealized +76.4%
XLE SECTOR SPDR TRUST ENERGY 0.0%
Value ($000) $421 Shares 5,535 Est. Cost $71.97 Unrealized
STT STATE STREET CORP COMMON 0.0%
Value ($000) $418 Shares 4,490 Est. Cost $54.85 Unrealized +42.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $417 Shares 1,410 Est. Cost $254.99 Unrealized +3.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $412 Shares 3,368 Est. Cost $92.89 Unrealized +19.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $411 Shares 9,116 Est. Cost $40.16 Unrealized +6.2%
DE DEERE & CO 0.0%
Value ($000) $409 Shares 2,930 Est. Cost $119.06 Unrealized +10.3%
AOS SMITH A O COM 0.0%
Value ($000) $406 Shares 6,863 Est. Cost $33.00 Unrealized +66.3%
TFX TELEFLEX INC COM 0.0%
Value ($000) $404 Shares 1,508 Est. Cost $72.98 Unrealized +251.5%
FIS FIDELITY NATL INFORMATION SVCOM 0.0%
Value ($000) $403 Shares 3,801 Est. Cost $51.33 Unrealized +72.3%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $397 Shares 1,628 Est. Cost $172.16 Unrealized +37.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $393 Shares 4,605 Est. Cost $41.19 Unrealized +64.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $389 Shares 4,908 Est. Cost $47.64 Unrealized +18.4%
LAM RESEARCH CORP COM 0.0%
Value ($000) $388 Shares 2,246 Est. Cost $79.92 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $383 Shares 4,745 Est. Cost $34.38 Unrealized +105.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $382 Shares 5,710 Est. Cost $39.15 Unrealized +35.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $381 Shares 4,684 Est. Cost $48.42 Unrealized +50.1%
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.0%
Value ($000) $372 Shares 6,931 Est. Cost $32.70 Unrealized +31.9%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $369 Shares 2,484 Est. Cost $152.83 Unrealized +5.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $369 Shares 3,549 Est. Cost $41.40 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $365 Shares 1,541 Est. Cost $1.49 Unrealized +304.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $363 Shares 4,650 Est. Cost $39.38 Unrealized +47.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $361 Shares 4,745 Est. Cost $47.97 Unrealized +56.9%
CORE LABORATORIES N V COM 0.0%
Value ($000) $358 Shares 2,842 Est. Cost $102.89 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $349 Shares 4,106 Est. Cost $73.98 Unrealized +24.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $348 Shares 3,727 Est. Cost $46.93 Unrealized +79.6%
CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%
Value ($000) $348 Shares 1,187 Est. Cost $326.82 Unrealized -12.1%
FISV FISERV INC COM 0.0%
Value ($000) $343 Shares 4,632 Est. Cost $54.37 Unrealized +33.6%
BARNES GROUP INC COM 0.0%
Value ($000) $342 Shares 5,810 Est. Cost $29.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value ($000) $337 Shares 23,059 Est. Cost $9.64 Unrealized +35.0%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND 0.0%
Value ($000) $336 Shares 7,014 Est. Cost $49.34 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $330 Shares 6,228 Est. Cost $43.70 Unrealized
REATA PHAMACEUTICALS INC 0.0%
Value ($000) $323 Shares 9,244 Est. Cost $20.80 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $319 Shares 4,667 Est. Cost $26.12 Unrealized +97.3%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $317 Shares 5,165 Est. Cost $17.19 Unrealized +176.0%
XLU SECTOR SPDR TRUST UTILITIES 0.0%
Value ($000) $317 Shares 6,100 Est. Cost $37.65 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $315 Shares 1,300 Est. Cost $19.73 Unrealized 0.0%
BLACKROCK INC COM 0.0%
Value ($000) $314 Shares 629 Est. Cost $507.80 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $311 Shares 3,850 Est. Cost $74.74 Unrealized +6.4%
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW 0.0%
Value ($000) $311 Shares 1,731 Est. Cost $144.54 Unrealized
VT VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF 0.0%
Value ($000) $309 Shares 4,215 Est. Cost $58.88 Unrealized
SAP SAP SE 0.0%
Value ($000) $307 Shares 2,659 Est. Cost $94.78 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $304 Shares 4,705 Est. Cost $36.56 Unrealized +33.3%
SVB FINL GROUP COM 0.0%
Value ($000) $299 Shares 1,038 Est. Cost $259.23 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $296 Shares 832 Est. Cost $295.80 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $293 Shares 4,140 Est. Cost $64.97 Unrealized -18.8%
SUNTRUST BKS INC COM 0.0%
Value ($000) $291 Shares 4,406 Est. Cost $48.94 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $287 Shares 1,548 Est. Cost $133.43 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $286 Shares 1,838 Est. Cost $113.01 Unrealized +20.0%
SIMO SILICON MOTION TECHNOLOGIES 0.0%
Value ($000) $283 Shares 5,357 Est. Cost $26.91 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $283 Shares 1,646 Est. Cost $171.93 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $279 Shares 2,596 Est. Cost $80.02 Unrealized +9.8%
SO SOUTHERN COMPANY 0.0%
Value ($000) $278 Shares 6,000 Est. Cost $27.07 Unrealized +21.4%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $277 Shares 3,247 Est. Cost $71.24 Unrealized +3.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $274 Shares 1,607 Est. Cost $82.75 Unrealized +91.3%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $274 Shares 4,215 Est. Cost $46.85 Unrealized +35.3%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $273 Shares 3,730 Est. Cost $77.10 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $272 Shares 11,500 Est. Cost $9.42 Unrealized +112.5%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $261 Shares 1,814 Est. Cost $93.13 Unrealized +22.2%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $259 Shares 3,863 Est. Cost $22.56 Unrealized
SCHW THE CHARLES SCHWAB CORP 0.0%
Value ($000) $259 Shares 5,060 Est. Cost $43.60 Unrealized +14.3%
CNOB CONNECTONE BANCORP INC NEW NPV 0.0%
Value ($000) $259 Shares 10,396 Est. Cost $15.10 Unrealized +49.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $258 Shares 7,213 Est. Cost $17.02 Unrealized +117.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $258 Shares 2,389 Est. Cost $62.47 Unrealized +20.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $255 Shares 6,233 Est. Cost $27.55 Unrealized +44.0%
OKE ONEOK INC (NEW) 0.0%
Value ($000) $255 Shares 3,652 Est. Cost $28.50 Unrealized +39.6%
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $255 Shares 5,211 Est. Cost $42.23 Unrealized +13.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $254 Shares 4,792 Est. Cost $37.67 Unrealized +17.6%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $253 Shares 125 Est. Cost $1941.34 Unrealized +6.7%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $251 Shares 3,000 Est. Cost $41.12 Unrealized +81.1%
PHG KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 0.0%
Value ($000) $248 Shares 5,874 Est. Cost $41.11 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $247 Shares 2,195 Est. Cost $49.05 Unrealized +69.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $247 Shares 4,938 Est. Cost $29.90 Unrealized +24.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $244 Shares 1,314 Est. Cost $155.28 Unrealized +7.8%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $244 Shares 1,168 Est. Cost $144.07 Unrealized +23.4%
PVH PVH CORP COM 0.0%
Value ($000) $243 Shares 1,627 Est. Cost $118.35 Unrealized +31.5%
BR BROADRIDGE FINL SOLUTIONS INCOM 0.0%
Value ($000) $241 Shares 2,096 Est. Cost $50.75 Unrealized +95.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $241 Shares 3,318 Est. Cost $60.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.0%
Value ($000) $241 Shares 6,610 Est. Cost $24.32 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $238 Shares 2,411 Est. Cost $39.04 Unrealized +120.2%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $237 Shares 3,179 Est. Cost $42.59 Unrealized +30.4%
CDK GLOBAL INC COM 0.0%
Value ($000) $237 Shares 3,639 Est. Cost $46.58 Unrealized
IYR ISHARES TR DJ US REAL EST 0.0%
Value ($000) $236 Shares 2,929 Est. Cost $76.76 Unrealized
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value ($000) $235 Shares 4,590 Est. Cost $22.63 Unrealized +95.1%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $234 Shares 2,111 Est. Cost $37.69 Unrealized +119.0%
RSP INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT 0.0%
Value ($000) $234 Shares 2,300 Est. Cost $101.74 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $233 Shares 2,446 Est. Cost $71.44 Unrealized 0.0%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $232 Shares 1,832 Est. Cost $102.76 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $232 Shares 4,683 Est. Cost $47.74 Unrealized +3.5%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $232 Shares 3,878 Est. Cost $60.54 Unrealized
DLX DELUXE CORP (FORMERLY DELUXE CHECK 0.0%
Value ($000) $232 Shares 3,499 Est. Cost $26.02 Unrealized +87.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $231 Shares 750 Est. Cost $239.76 Unrealized +12.4%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $231 Shares 10,075 Est. Cost $15.51 Unrealized +37.6%
IEX IDEX CORP COM 0.0%
Value ($000) $228 Shares 1,670 Est. Cost $79.51 Unrealized +60.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $227 Shares 556 Est. Cost $67.83 Unrealized +78.3%
BOND PIMCO ACTIVE BOND EXCHANGE TRADED FUND 0.0%
Value ($000) $227 Shares 2,200 Est. Cost $105.64 Unrealized
FE FIRST ENERGY CORPORATION 0.0%
Value ($000) $226 Shares 6,290 Est. Cost $22.71 Unrealized +10.6%
EBAY EBAY INC COM 0.0%
Value ($000) $226 Shares 6,211 Est. Cost $24.52 Unrealized +41.3%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $226 Shares 1,515 Est. Cost $13.85 Unrealized +246.4%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $225 Shares 1,444 Est. Cost $107.97 Unrealized +40.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $224 Shares 10,300 Est. Cost $22.23 Unrealized
TTWO TAKE - TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $223 Shares 1,885 Est. Cost $74.23 Unrealized +46.6%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $222 Shares 1,731 Est. Cost $72.12 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $222 Shares 3,538 Est. Cost $48.99 Unrealized -16.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $221 Shares 2,829 Est. Cost $61.57 Unrealized +17.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $221 Shares 1,737 Est. Cost $100.80 Unrealized +15.5%
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $220 Shares 641 Est. Cost $16.01 Unrealized +26.9%
PSMT PRICESMART INC COM 0.0%
Value ($000) $218 Shares 2,414 Est. Cost $74.69 Unrealized +5.0%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $216 Shares 5,394 Est. Cost $36.23 Unrealized +14.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $215 Shares 237 Est. Cost $585.95 Unrealized +50.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $214 Shares 2,293 Est. Cost $68.32 Unrealized +2.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $210 Shares 2,480 Est. Cost $67.51 Unrealized +11.7%
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 0.0%
Value ($000) $209 Shares 3,234 Est. Cost $63.71 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $209 Shares 1,796 Est. Cost $52.90 Unrealized +87.6%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $204 Shares 1,861 Est. Cost $65.28 Unrealized +4.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $202 Shares 6,043 Est. Cost $33.17 Unrealized -11.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $202 Shares 1,736 Est. Cost $42.11 Unrealized +7.9%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $201 Shares 5,107 Est. Cost $22.03 Unrealized +71.3%
FAST FASTENAL 0.0%
Value ($000) $197 Shares 4,100 Est. Cost $8.62 Unrealized +23.3%
ALSN ALLISON TRANSMISSION HLDGS ICOM 0.0%
Value ($000) $197 Shares 4,860 Est. Cost $36.61 Unrealized -0.4%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $195 Shares 2,855 Est. Cost $67.54 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $194 Shares 1,776 Est. Cost $67.58 Unrealized
FR FIRST INDUSTRIAL REALTY TRUSCOM 0.0%
Value ($000) $194 Shares 5,805 Est. Cost $15.63 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $192 Shares 2,635 Est. Cost $66.28 Unrealized +0.6%
DSI ISHARES KLD 400 SOCIAL INDEXFUND 0.0%
Value ($000) $191 Shares 1,897 Est. Cost $98.44 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $190 Shares 3,548 Est. Cost $27.27 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $189 Shares 2,077 Est. Cost $48.46 Unrealized +39.1%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $189 Shares 6,820 Est. Cost $31.89 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $189 Shares 1,936 Est. Cost $88.07 Unrealized -1.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $187 Shares 2,375 Est. Cost $22.42 Unrealized +155.1%
EXC EXELON CORP COM 0.0%
Value ($000) $185 Shares 4,351 Est. Cost $18.89 Unrealized +16.3%
MS MORGAN STANLEY DEAN WITTER NEW 0.0%
Value ($000) $184 Shares 3,885 Est. Cost $34.05 Unrealized +21.7%
CELGENE CORPORATION 0.0%
Value ($000) $184 Shares 2,310 Est. Cost $100.95 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $182 Shares 891 Est. Cost $139.83 Unrealized +32.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $182 Shares 2,920 Est. Cost $11.75 Unrealized +0.8%
NORDSTROM INC COM 0.0%
Value ($000) $181 Shares 3,500 Est. Cost $59.19 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $180 Shares 2,035 Est. Cost $77.89 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $180 Shares 1,075 Est. Cost $157.79 Unrealized +7.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $179 Shares 10,070 Est. Cost $13.90 Unrealized -0.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $179 Shares 1,755 Est. Cost $47.65 Unrealized +93.7%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $179 Shares 2,360 Est. Cost $64.57 Unrealized +8.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $175 Shares 3,281 Est. Cost $20.81 Unrealized +135.6%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $175 Shares 4,111 Est. Cost $19.65 Unrealized +55.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $168 Shares 3,330 Est. Cost $46.69 Unrealized +11.7%
IUSV ISHARES CORP S&P US VALUE ETF 0.0%
Value ($000) $165 Shares 3,075 Est. Cost $67.50 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $164 Shares 1,971 Est. Cost $64.57 Unrealized +2.7%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $163 Shares 8,550 Est. Cost $17.64 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $161 Shares 5,500 Est. Cost $22.33 Unrealized +38.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $160 Shares 1,287 Est. Cost $95.15 Unrealized +12.1%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $160 Shares 685 Est. Cost $146.24 Unrealized +2.4%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $160 Shares 4,150 Est. Cost $55.71 Unrealized -30.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $159 Shares 1,855 Est. Cost $62.78 Unrealized +14.0%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $159 Shares 371 Est. Cost $225.30 Unrealized +55.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $157 Shares 1,097 Est. Cost $71.65 Unrealized +87.7%
GLW CORNING INC COM 0.0%
Value ($000) $157 Shares 5,712 Est. Cost $21.77 Unrealized +2.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $156 Shares 1,118 Est. Cost $97.03 Unrealized +26.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $156 Shares 4,000 Est. Cost $15.57 Unrealized +115.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $156 Shares 1,480 Est. Cost $87.04 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $155 Shares 3,360 Est. Cost $38.75 Unrealized +3.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $155 Shares 1,201 Est. Cost $113.91 Unrealized +1.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $154 Shares 2,724 Est. Cost $28.07 Unrealized +85.3%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $152 Shares 1,287 Est. Cost $69.83 Unrealized
II VI INC COM 0.0%
Value ($000) $152 Shares 3,500 Est. Cost $19.88 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $152 Shares 2,319 Est. Cost $41.46 Unrealized +25.4%
DGRW WISDOMTREE TRUS QUALITY DIVD GRT FD 0.0%
Value ($000) $150 Shares 3,662 Est. Cost $30.59 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $148 Shares 6,030 Est. Cost $24.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE INCOM 0.0%
Value ($000) $145 Shares 1,970 Est. Cost $52.29 Unrealized +26.2%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $144 Shares 626 Est. Cost $102.65 Unrealized +95.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $138 Shares 1,514 Est. Cost $22.10 Unrealized +81.8%
IJJ ISHARES S&P 400 VALUE 0.0%
Value ($000) $138 Shares 854 Est. Cost $125.83 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $137 Shares 1,874 Est. Cost $48.26 Unrealized +38.3%
INTU INTUIT 0.0%
Value ($000) $136 Shares 663 Est. Cost $119.97 Unrealized +51.9%
DGX QUEST DIAGNOSTICS INC. 0.0%
Value ($000) $135 Shares 1,224 Est. Cost $64.89 Unrealized +37.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $134 Shares 490 Est. Cost $10.08 Unrealized +72.6%
EOG EOG RES INC COM 0.0%
Value ($000) $134 Shares 1,071 Est. Cost $69.35 Unrealized +25.8%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%
Value ($000) $134 Shares 2,652 Est. Cost $68.48 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $133 Shares 802 Est. Cost $144.51 Unrealized +0.8%
SOUTH STREET CORP NPV 0.0%
Value ($000) $133 Shares 1,540 Est. Cost $55.89 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $131 Shares 2,118 Est. Cost $38.29 Unrealized +69.3%
CYRUSONE INC COM 0.0%
Value ($000) $131 Shares 2,238 Est. Cost $56.85 Unrealized
CUT INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 0.0%
Value ($000) $130 Shares 4,000 Est. Cost $32.50 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $130 Shares 2,823 Est. Cost $24.73 Unrealized +91.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $130 Shares 1,877 Est. Cost $38.31 Unrealized +34.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $129 Shares 2,423 Est. Cost $52.00 Unrealized 0.0%
UMPQUA HOLDING CORPORATION 0.0%
Value ($000) $128 Shares 5,686 Est. Cost $22.51 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $127 Shares 2,173 Est. Cost $37.69 Unrealized +17.0%
PPL PPL CORP COM 0.0%
Value ($000) $127 Shares 4,454 Est. Cost $20.28 Unrealized -2.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $126 Shares 4,000 Est. Cost $32.25 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $126 Shares 2,200 Est. Cost $31.63 Unrealized +27.3%
SHIRE PLC ADR 0.0%
Value ($000) $126 Shares 748 Est. Cost $167.88 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $124 Shares 3,451 Est. Cost $17.25 Unrealized +68.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $123 Shares 714 Est. Cost $24.95 Unrealized +38.9%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $123 Shares 1,376 Est. Cost $85.89 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 0.0%
Value ($000) $123 Shares 6,648 Est. Cost $18.50 Unrealized
TOTAL S.A. 0.0%
Value ($000) $122 Shares 2,010 Est. Cost $48.88 Unrealized
XLV SECTOR SPDR TRUST HEALTHCARE 0.0%
Value ($000) $121 Shares 1,455 Est. Cost $47.83 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORP (PA) 0.0%
Value ($000) $121 Shares 7,795 Est. Cost $6.89 Unrealized +70.6%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $121 Shares 2,880 Est. Cost $41.85 Unrealized 0.0%
VALE VALE S A ADR 0.0%
Value ($000) $121 Shares 9,450 Est. Cost $12.80 Unrealized
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $120 Shares 3,353 Est. Cost $19.35 Unrealized +43.0%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $119 Shares 2,386 Est. Cost $35.03 Unrealized
CREE INC 0.0%
Value ($000) $119 Shares 2,870 Est. Cost $41.46 Unrealized
ISHARES MSCI FRNTR100ETF 0.0%
Value ($000) $118 Shares 4,088 Est. Cost $29.45 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 0.0%
Value ($000) $118 Shares 2,485 Est. Cost $47.48 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $118 Shares 728 Est. Cost $149.73 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $117 Shares 1,214 Est. Cost $60.02 Unrealized +35.9%
CPRT COPART INC NPV 0.0%
Value ($000) $117 Shares 2,062 Est. Cost $6.18 Unrealized +119.3%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $117 Shares 14,701 Est. Cost $7.51 Unrealized +10.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $116 Shares 887 Est. Cost $132.48 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $116 Shares 950 Est. Cost $69.10 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $115 Shares 376 Est. Cost $242.38 Unrealized +20.3%
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value ($000) $115 Shares 3,403 Est. Cost $33.34 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $114 Shares 5,000 Est. Cost $16.63 Unrealized 0.0%
RPM RPM INTERNATIONAL INC. COM 0.0%
Value ($000) $113 Shares 1,943 Est. Cost $42.81 Unrealized +17.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $113 Shares 2,471 Est. Cost $32.27 Unrealized +9.8%
HASI HANNON ARMSTRONG SUST INFR CCOM 0.0%
Value ($000) $110 Shares 5,574 Est. Cost $12.89 Unrealized 0.0%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $110 Shares 2,114 Est. Cost $37.63 Unrealized
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $109 Shares 1,200 Est. Cost $75.83 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $109 Shares 1,839 Est. Cost $27.44 Unrealized +76.0%
XYL XYLEM INC COM 0.0%
Value ($000) $108 Shares 1,611 Est. Cost $65.92 Unrealized +0.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $108 Shares 315 Est. Cost $239.18 Unrealized +2.0%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $108 Shares 2,520 Est. Cost $30.73 Unrealized +22.2%
PIMCO DYNAMIC CREDIT & MORTGINC 0.0%
Value ($000) $106 Shares 4,500 Est. Cost $22.44 Unrealized
TIP ISHARES TR BARCLYS TIPS BD 0.0%
Value ($000) $106 Shares 940 Est. Cost $113.05 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $106 Shares 1,037 Est. Cost $101.74 Unrealized +0.3%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $104 Shares 6,843 Est. Cost $16.92 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $104 Shares 526 Est. Cost $197.72 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $103 Shares 2,725 Est. Cost $19.07 Unrealized +64.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $103 Shares 1,205 Est. Cost $56.40 Unrealized +40.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $102 Shares 995 Est. Cost $91.40 Unrealized +3.4%
STZ CONSTELLATION BRANDS CLASS A 0.0%
Value ($000) $101 Shares 459 Est. Cost $116.94 Unrealized +70.7%
ANSYS INC COM 0.0%
Value ($000) $101 Shares 581 Est. Cost $74.89 Unrealized
AWI ARMSTRONG WORLD INDS INC NEWCOM 0.0%
Value ($000) $100 Shares 1,583 Est. Cost $38.69 Unrealized +43.3%
WEN WENDYS CO COM 0.0%
Value ($000) $100 Shares 5,800 Est. Cost $8.35 Unrealized +103.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $99 Shares 1,084 Est. Cost $61.07 Unrealized +35.9%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $99 Shares 3,560 Est. Cost $19.83 Unrealized +29.5%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $99 Shares 2,500 Est. Cost $33.85 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $98 Shares 728 Est. Cost $79.62 Unrealized +24.2%
WISDOMTREE CONTINUOUS COMMODSHS BEN INT 0.0%
Value ($000) $97 Shares 5,157 Est. Cost $19.20 Unrealized
QCOM QUALCOMM INCORPORATED 0.0%
Value ($000) $97 Shares 1,724 Est. Cost $49.65 Unrealized -7.5%
CSX CSX CORP COM 0.0%
Value ($000) $97 Shares 1,515 Est. Cost $13.61 Unrealized +36.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $96 Shares 1,465 Est. Cost $46.03 Unrealized +32.5%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $96 Shares 4,230 Est. Cost $47.43 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $95 Shares 2,028 Est. Cost $32.95 Unrealized +18.4%
UNILEVER PLC 0.0%
Value ($000) $94 Shares 1,693 Est. Cost $48.88 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $94 Shares 458 Est. Cost $33.34 Unrealized 0.0%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $93 Shares 9,000 Est. Cost $12.20 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $93 Shares 1,665 Est. Cost $56.57 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $93 Shares 1,212 Est. Cost $63.92 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $93 Shares 321 Est. Cost $281.67 Unrealized -0.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $91 Shares 1,377 Est. Cost $68.22 Unrealized 0.0%
SHY SHORT TERM TREASURY 0.0%
Value ($000) $90 Shares 1,078 Est. Cost $84.50 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $90 Shares 1,688 Est. Cost $35.92 Unrealized +41.8%
AME AMETEK INC NEW COM 0.0%
Value ($000) $90 Shares 1,250 Est. Cost $51.22 Unrealized +37.3%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $90 Shares 1,538 Est. Cost $58.52 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $90 Shares 642 Est. Cost $73.48 Unrealized +80.9%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $89 Shares 2,800 Est. Cost $27.50 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $89 Shares 7,054 Est. Cost $12.37 Unrealized 0.0%
LEN LENNAR CORP COM 0.0%
Value ($000) $88 Shares 1,680 Est. Cost $34.18 Unrealized +40.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $88 Shares 661 Est. Cost $92.56 Unrealized +25.3%
ITRI ITRON INC COM 0.0%
Value ($000) $88 Shares 1,467 Est. Cost $63.69 Unrealized -0.6%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $88 Shares 1,151 Est. Cost $69.62 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $88 Shares 3,000 Est. Cost $23.38 Unrealized +14.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $88 Shares 928 Est. Cost $63.33 Unrealized +36.3%
KEY KEYCORP NEW COM 0.0%
Value ($000) $88 Shares 4,497 Est. Cost $13.17 Unrealized +6.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $87 Shares 880 Est. Cost $105.70 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $87 Shares 1,062 Est. Cost $55.24 Unrealized +24.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $87 Shares 1,145 Est. Cost $58.24 Unrealized +12.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $86 Shares 2,136 Est. Cost $44.31 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DCOM 0.0%
Value ($000) $86 Shares 842 Est. Cost $100.44 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $85 Shares 2,004 Est. Cost $44.11 Unrealized +0.0%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $85 Shares 1,420 Est. Cost $62.33 Unrealized -8.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $84 Shares 566 Est. Cost $76.64 Unrealized +106.5%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $84 Shares 800 Est. Cost $75.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $83 Shares 573 Est. Cost $42.43 Unrealized +10.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $82 Shares 1,295 Est. Cost $28.54 Unrealized +57.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $81 Shares 1,044 Est. Cost $35.54 Unrealized +30.2%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $81 Shares 3,570 Est. Cost $22.69 Unrealized
IBKR INTERACTIVE BROKERS GROUP INCOM 0.0%
Value ($000) $81 Shares 1,260 Est. Cost $15.88 Unrealized +8.6%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $81 Shares 750 Est. Cost $48.31 Unrealized +105.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $78 Shares 1,340 Est. Cost $10.68 Unrealized 0.0%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $77 Shares 2,500 Est. Cost $35.73 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $76 Shares 1,221 Est. Cost $33.11 Unrealized +63.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $76 Shares 1,444 Est. Cost $65.41 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $75 Shares 395 Est. Cost $187.50 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $75 Shares 998 Est. Cost $76.56 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $75 Shares 970 Est. Cost $56.33 Unrealized +3.8%
MAZOR ROBOTICS LTD SPONSORED ADS 0.0%
Value ($000) $74 Shares 1,330 Est. Cost $51.67 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $74 Shares 1,175 Est. Cost $44.33 Unrealized -2.7%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $74 Shares 9,160 Est. Cost $7.59 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $74 Shares 750 Est. Cost $73.20 Unrealized +21.4%
AON PLC SHS CL A 0.0%
Value ($000) $73 Shares 532 Est. Cost $115.08 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $73 Shares 1,800 Est. Cost $38.71 Unrealized -4.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $73 Shares 805 Est. Cost $76.75 Unrealized +3.7%
DFJ WISDOMTREE TR JP SMALLCP DIV 0.0%
Value ($000) $73 Shares 944 Est. Cost $61.44 Unrealized
VFC VF CORPORATION 0.0%
Value ($000) $72 Shares 890 Est. Cost $71.24 Unrealized +5.8%
IJK ISHARES S&P 400 GROWTH 0.0%
Value ($000) $72 Shares 320 Est. Cost $183.01 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $72 Shares 800 Est. Cost $88.75 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $72 Shares 687 Est. Cost $113.19 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $71 Shares 416 Est. Cost $89.73 Unrealized +17.2%
WAT WATERS CORP COM 0.0%
Value ($000) $71 Shares 367 Est. Cost $196.82 Unrealized +0.1%
GATX GATX CORP COM 0.0%
Value ($000) $71 Shares 947 Est. Cost $39.47 Unrealized +52.1%
ALTABA INC COM 0.0%
Value ($000) $71 Shares 965 Est. Cost $58.76 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $71 Shares 1,762 Est. Cost $40.24 Unrealized
PEOPLES UNITED FINANCIAL INCCOM 0.0%
Value ($000) $70 Shares 3,875 Est. Cost $15.73 Unrealized
PIO INVESCO EXCHNG TRADED FD TR GLOBAL WATER 0.0%
Value ($000) $70 Shares 2,800 Est. Cost $25.00 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $70 Shares 999 Est. Cost $39.05 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $70 Shares 1,129 Est. Cost $52.03 Unrealized +18.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $70 Shares 250 Est. Cost $250.51 Unrealized +1.6%
NFLX NETFLIX INC COM 0.0%
Value ($000) $70 Shares 178 Est. Cost $21.49 Unrealized +58.6%
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $69 Shares 4,793 Est. Cost $15.16 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $69 Shares 591 Est. Cost $66.16 Unrealized +30.8%
OLN OLIN CORPORATION 0.0%
Value ($000) $69 Shares 2,415 Est. Cost $16.82 Unrealized +49.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $69 Shares 1,976 Est. Cost $20.19 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $37.90 Unrealized -1.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $68 Shares 2,340 Est. Cost $25.25 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $67 Shares 620 Est. Cost $101.73 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $67 Shares 1,267 Est. Cost $43.97 Unrealized +0.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $67 Shares 863 Est. Cost $37.42 Unrealized +59.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $66 Shares 449 Est. Cost $155.74 Unrealized -2.4%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $64 Shares 1,318 Est. Cost $44.24 Unrealized +12.3%
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $29.50 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR SBI 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $45.31 Unrealized +3.5%
BB&T CORP COM 0.0%
Value ($000) $64 Shares 1,260 Est. Cost $42.84 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $63 Shares 602 Est. Cost $94.74 Unrealized
MET METLIFE INC 0.0%
Value ($000) $63 Shares 1,448 Est. Cost $31.08 Unrealized +15.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $63 Shares 183 Est. Cost $67.40 Unrealized +342.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $62 Shares 330 Est. Cost $129.82 Unrealized +32.6%
JBHT HUNT JB TRANSPORTATION SERVICES INC 0.0%
Value ($000) $62 Shares 506 Est. Cost $113.31 Unrealized +0.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $62 Shares 255 Est. Cost $194.96 Unrealized
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $62 Shares 1,578 Est. Cost $30.87 Unrealized +13.5%
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $62 Shares 745 Est. Cost $83.22 Unrealized
XILINX INC 0.0%
Value ($000) $62 Shares 950 Est. Cost $52.45 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $62 Shares 1,221 Est. Cost $82.42 Unrealized -49.2%
APTIV PLC SHS 0.0%
Value ($000) $62 Shares 683 Est. Cost $90.78 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $61 Shares 607 Est. Cost $101.66 Unrealized -1.7%
CODI COMPASS DIVERSIFIED HOLDINGSSH BEN INT 0.0%
Value ($000) $61 Shares 3,536 Est. Cost $10.19 Unrealized +2.0%
PROSHARES TR PSHS ULTRA O&G 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $37.14 Unrealized
CME CME GROUP INC. 0.0%
Value ($000) $60 Shares 364 Est. Cost $110.82 Unrealized +12.6%
CIGNA CORP COM 0.0%
Value ($000) $60 Shares 354 Est. Cost $170.06 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $60 Shares 2,812 Est. Cost $16.69 Unrealized
CA INC COM 0.0%
Value ($000) $59 Shares 1,669 Est. Cost $30.88 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $59 Shares 3,538 Est. Cost $16.68 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $59 Shares 3,395 Est. Cost $17.23 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $59 Shares 5,800 Est. Cost $10.17 Unrealized
L LOEWS CORPORATION 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $42.08 Unrealized +15.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $58 Shares 416 Est. Cost $82.37 Unrealized +53.3%
PERSPECTA INC COM 0.0%
Value ($000) $58 Shares 2,820 Est. Cost $20.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 336 Est. Cost $149.99 Unrealized +3.3%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $56 Shares 1,900 Est. Cost $24.80 Unrealized +12.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $56 Shares 242 Est. Cost $138.42 Unrealized +74.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $56 Shares 539 Est. Cost $77.54 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $31.51 Unrealized +42.7%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $55 Shares 303 Est. Cost $160.09 Unrealized
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value ($000) $55 Shares 730 Est. Cost $81.31 Unrealized
BAP CRDICORP LTD GF 0.0%
Value ($000) $54 Shares 240 Est. Cost $126.78 Unrealized +48.1%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $54 Shares 820 Est. Cost $50.85 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $53 Shares 236 Est. Cost $154.38 Unrealized +30.6%
EFG ISHARES EAFE GRWTH ETF 0.0%
Value ($000) $53 Shares 678 Est. Cost $67.77 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $52 Shares 540 Est. Cost $52.42 Unrealized +72.4%
PGX INVESCO EXCHNG TRADED FD TR PFD ETF 0.0%
Value ($000) $52 Shares 3,550 Est. Cost $14.65 Unrealized
AMKR AMKOR TECH COM STK 0.0%
Value ($000) $52 Shares 6,000 Est. Cost $5.95 Unrealized +43.0%
HMN HORACE MANN EDUCATORS CORP NCOM 0.0%
Value ($000) $51 Shares 1,134 Est. Cost $44.26 Unrealized +0.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $50 Shares 650 Est. Cost $44.55 Unrealized +25.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $50 Shares 520 Est. Cost $76.38 Unrealized +7.3%
TGT TARGET CORP COM 0.0%
Value ($000) $49 Shares 642 Est. Cost $45.04 Unrealized +32.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $49 Shares 540 Est. Cost $37.73 Unrealized +91.1%
MCK MCKESSON CORP COM 0.0%
Value ($000) $48 Shares 359 Est. Cost $145.52 Unrealized -5.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $48 Shares 430 Est. Cost $88.35 Unrealized +15.7%
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $48 Shares 4,620 Est. Cost $10.77 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $48 Shares 1,323 Est. Cost $28.72 Unrealized
BWA BORG WARNER INC COM 0.0%
Value ($000) $48 Shares 1,108 Est. Cost $39.27 Unrealized -0.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $47 Shares 853 Est. Cost $37.19 Unrealized +39.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $46 Shares 1,180 Est. Cost $25.70 Unrealized +17.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $45 Shares 920 Est. Cost $40.87 Unrealized +10.4%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $45 Shares 893 Est. Cost $36.82 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $11.92 Unrealized
VLUE ISHARES TR EDGE MSCI USA VL 0.0%
Value ($000) $44 Shares 531 Est. Cost $82.86 Unrealized
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW 0.0%
Value ($000) $44 Shares 2,521 Est. Cost $31.77 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $44 Shares 840 Est. Cost $39.55 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INCCOM 0.0%
Value ($000) $44 Shares 440 Est. Cost $33.43 Unrealized +169.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $44 Shares 1,527 Est. Cost $24.94 Unrealized +18.6%
VIACOM INC NEW CL B 0.0%
Value ($000) $43 Shares 1,423 Est. Cost $30.70 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,238 Est. Cost $39.90 Unrealized
TEVA TEVA PHARMACEUTICAL INDS ADR 0.0%
Value ($000) $43 Shares 1,759 Est. Cost $38.96 Unrealized
NEENAH INC COM 0.0%
Value ($000) $42 Shares 500 Est. Cost $62.31 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $42 Shares 478 Est. Cost $15.76 Unrealized +28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%
Value ($000) $41 Shares 520 Est. Cost $66.19 Unrealized +6.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $41 Shares 575 Est. Cost $47.54 Unrealized +26.3%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $19.19 Unrealized
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 0.0%
Value ($000) $41 Shares 600 Est. Cost $63.33 Unrealized
PSEC PROSPECT CAPITAL CORPORATIONCOM 0.0%
Value ($000) $41 Shares 6,135 Est. Cost $2.41 Unrealized +8.3%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $41 Shares 725 Est. Cost $50.87 Unrealized +14.6%
HANESBRANDS INC COM 0.0%
Value ($000) $40 Shares 1,806 Est. Cost $30.57 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $40 Shares 450 Est. Cost $46.60 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $39 Shares 391 Est. Cost $18.72 Unrealized +93.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $39 Shares 878 Est. Cost $25.89 Unrealized +41.7%
AES AES CORP 0.0%
Value ($000) $39 Shares 2,913 Est. Cost $8.03 Unrealized +16.8%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $38 Shares 325 Est. Cost $83.08 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $38 Shares 796 Est. Cost $40.52 Unrealized +16.7%
VANECK VECTORS ETF TR UNCVTL OIL GAS 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $16.36 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $37 Shares 3,606 Est. Cost $20.74 Unrealized -57.8%
PCG PG & E CORP 0.0%
Value ($000) $37 Shares 880 Est. Cost $46.87 Unrealized -8.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $37 Shares 1,130 Est. Cost $29.17 Unrealized +18.9%
PHM PULTE CORP COM 0.0%
Value ($000) $36 Shares 1,254 Est. Cost $20.51 Unrealized +34.8%
KR KROGER CO 0.0%
Value ($000) $36 Shares 1,255 Est. Cost $20.18 Unrealized +5.9%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $36 Shares 810 Est. Cost $36.22 Unrealized -23.8%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $36 Shares 1,095 Est. Cost $32.88 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $36 Shares 364 Est. Cost $54.59 Unrealized +48.1%
R RYDER SYS INC COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $69.92 Unrealized +0.2%
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 0.0%
Value ($000) $35 Shares 1,660 Est. Cost $21.08 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $35 Shares 1,120 Est. Cost $31.25 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $35 Shares 1,085 Est. Cost $18.95 Unrealized +23.9%
SWISS HELVETIA FD INC COM 0.0%
Value ($000) $34 Shares 2,780 Est. Cost $10.43 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $34 Shares 151 Est. Cost $146.97 Unrealized +3.5%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $60.67 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $34 Shares 1,420 Est. Cost $55.08 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $34 Shares 470 Est. Cost $32.87 Unrealized +123.9%
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 0.0%
Value ($000) $34 Shares 1,660 Est. Cost $20.48 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 0.0%
Value ($000) $34 Shares 1,690 Est. Cost $20.12 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%
Value ($000) $34 Shares 1,710 Est. Cost $19.88 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 0.0%
Value ($000) $34 Shares 1,630 Est. Cost $20.86 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 0.0%
Value ($000) $34 Shares 1,630 Est. Cost $20.86 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $34 Shares 325 Est. Cost $72.28 Unrealized -7.3%
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $37.50 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $33 Shares 320 Est. Cost $96.74 Unrealized +6.2%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $33 Shares 656 Est. Cost $49.61 Unrealized +5.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $33 Shares 397 Est. Cost $57.78 Unrealized +37.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $33 Shares 506 Est. Cost $47.43 Unrealized
DCI DONALDSON CO 0.0%
Value ($000) $33 Shares 720 Est. Cost $30.86 Unrealized +32.2%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $33 Shares 901 Est. Cost $24.46 Unrealized +10.7%
LAZARD LTD SHS A 0.0%
Value ($000) $33 Shares 675 Est. Cost $32.59 Unrealized
RCI ROGERS COMMUNICATIONS CL B 0.0%
Value ($000) $33 Shares 690 Est. Cost $39.74 Unrealized +18.3%
SPIP SPDR BLOOMBERG BARCLAYS TIPSETF 0.0%
Value ($000) $33 Shares 600 Est. Cost $55.38 Unrealized
NLR VANECK VECTORS ETF TR URANIUM NUCLEAR 0.0%
Value ($000) $32 Shares 633 Est. Cost $50.55 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $32 Shares 555 Est. Cost $60.50 Unrealized -2.6%
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) $31 Shares 600 Est. Cost $43.33 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $31 Shares 395 Est. Cost $102.34 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $31 Shares 235 Est. Cost $107.29 Unrealized +19.3%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $31 Shares 1,122 Est. Cost $17.91 Unrealized -1.7%
CONVERGYS CORP COM 0.0%
Value ($000) $30 Shares 1,240 Est. Cost $24.84 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $29 Shares 436 Est. Cost $30.57 Unrealized +90.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $28 Shares 255 Est. Cost $68.97 Unrealized +7.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $28 Shares 6,070 Est. Cost $6.57 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $27 Shares 211 Est. Cost $113.74 Unrealized
KLAC KLA - TENCOR CORPORATION 0.0%
Value ($000) $27 Shares 262 Est. Cost $76.66 Unrealized +26.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $27 Shares 251 Est. Cost $76.27 Unrealized +28.4%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $27 Shares 1,370 Est. Cost $23.84 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $26 Shares 365 Est. Cost $70.56 Unrealized -3.6%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $26 Shares 380 Est. Cost $70.33 Unrealized -22.7%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $26 Shares 1,365 Est. Cost $21.75 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $26 Shares 425 Est. Cost $61.18 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $26 Shares 2,002 Est. Cost $21.08 Unrealized
JOHN HANCOCK PATRIOT PREM DIV FD II 0.0%
Value ($000) $25 Shares 1,515 Est. Cost $11.98 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $25 Shares 856 Est. Cost $20.20 Unrealized -6.6%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $25 Shares 218 Est. Cost $39.36 Unrealized +8.5%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value ($000) $25 Shares 288 Est. Cost $93.75 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $24 Shares 113 Est. Cost $199.49 Unrealized +9.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $24 Shares 399 Est. Cost $21.19 Unrealized +6.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $24 Shares 740 Est. Cost $29.01 Unrealized +4.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $23 Shares 864 Est. Cost $24.46 Unrealized +4.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $23 Shares 1,570 Est. Cost $9.08 Unrealized +16.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $23 Shares 302 Est. Cost $9.96 Unrealized +24.1%
HUM HUMANA INC COM 0.0%
Value ($000) $23 Shares 77 Est. Cost $249.70 Unrealized +9.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $22 Shares 350 Est. Cost $54.29 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $22 Shares 212 Est. Cost $103.77 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $22 Shares 450 Est. Cost $33.33 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $22 Shares 372 Est. Cost $62.09 Unrealized -4.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $22 Shares 200 Est. Cost $55.99 Unrealized +70.2%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $22 Shares 440 Est. Cost $51.14 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $22 Shares 314 Est. Cost $45.50 Unrealized -1.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $21 Shares 163 Est. Cost $94.75 Unrealized +29.4%
INGR INGREDION INC COM 0.0%
Value ($000) $21 Shares 185 Est. Cost $111.86 Unrealized +5.1%
F FORD MOTOR COMPANY 0.0%
Value ($000) $21 Shares 1,936 Est. Cost $8.65 Unrealized -10.5%
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value ($000) $21 Shares 522 Est. Cost $45.47 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $21 Shares 97 Est. Cost $182.30 Unrealized +8.4%
RH RH COM 0.0%
Value ($000) $21 Shares 150 Est. Cost $30.92 Unrealized +250.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $21 Shares 405 Est. Cost $46.53 Unrealized -7.3%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $20 Shares 254 Est. Cost $60.32 Unrealized +8.7%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $20 Shares 236 Est. Cost $63.11 Unrealized
FMS FRESENIUS MED CARE AG & CO. KGAA ADR 0.0%
Value ($000) $20 Shares 388 Est. Cost $41.24 Unrealized
RED HAT INC COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $103.33 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $20 Shares 230 Est. Cost $46.25 Unrealized +12.9%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $20 Shares 900 Est. Cost $37.78 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $20 Shares 380 Est. Cost $43.52 Unrealized
STPZ PIMCO ETF TR 1-5 US TIP IDX 0.0%
Value ($000) $19 Shares 367 Est. Cost $51.70 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $19 Shares 185 Est. Cost $120.32 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $19 Shares 480 Est. Cost $38.14 Unrealized -20.9%
GOLDCORP INC NEW COM 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $15.59 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $19 Shares 971 Est. Cost $9.61 Unrealized +20.2%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $19 Shares 304 Est. Cost $54.83 Unrealized +25.9%
FCX FREEPORT-MCMORAN COPPER & GOCL B 0.0%
Value ($000) $19 Shares 1,105 Est. Cost $14.66 Unrealized +5.2%
ABIOMED INC COM 0.0%
Value ($000) $19 Shares 46 Est. Cost $297.26 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $18 Shares 295 Est. Cost $33.12 Unrealized -3.6%
HARRIS CORP DEL COM 0.0%
Value ($000) $18 Shares 123 Est. Cost $113.52 Unrealized
XLP SECTOR SPDR TRUST CONSUMER STAPLES 0.0%
Value ($000) $18 Shares 350 Est. Cost $40.00 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $18 Shares 300 Est. Cost $35.29 Unrealized +20.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $18 Shares 83 Est. Cost $182.61 Unrealized +12.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $18 Shares 240 Est. Cost $34.23 Unrealized +107.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $18 Shares 158 Est. Cost $9.63 Unrealized +79.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $18 Shares 185 Est. Cost $57.13 Unrealized +22.5%
AETNA INC NEW COM 0.0%
Value ($000) $17 Shares 94 Est. Cost $86.46 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 0.0%
Value ($000) $17 Shares 4,862 Est. Cost $8.97 Unrealized -69.1%
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $17 Shares 350 Est. Cost $62.86 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $17 Shares 412 Est. Cost $25.41 Unrealized +27.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $17 Shares 959 Est. Cost $19.87 Unrealized -5.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $17 Shares 136 Est. Cost $50.20 Unrealized +14.9%
ELV ANTHEM INC COM 0.0%
Value ($000) $16 Shares 65 Est. Cost $191.44 Unrealized +9.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $16 Shares 350 Est. Cost $33.21 Unrealized +1.5%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $16 Shares 299 Est. Cost $38.37 Unrealized -0.1%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $16 Shares 484 Est. Cost $23.54 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 290 Est. Cost $42.03 Unrealized +25.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $16 Shares 425 Est. Cost $26.68 Unrealized +48.5%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $16 Shares 448 Est. Cost $31.70 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $57.42 Unrealized -9.8%
MTD METTLER TOLEDO INTERNATIONALCOM 0.0%
Value ($000) $16 Shares 28 Est. Cost $639.76 Unrealized -10.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $15 Shares 115 Est. Cost $97.43 Unrealized -1.5%
LYG ADR LLOYDS TSB GROUP PLC - LEVEL I 0.0%
Value ($000) $15 Shares 4,455 Est. Cost $3.66 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $15 Shares 750 Est. Cost $25.54 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 0.0%
Value ($000) $15 Shares 2,124 Est. Cost $6.52 Unrealized
CRH PLC ADR 0.0%
Value ($000) $15 Shares 425 Est. Cost $28.33 Unrealized
MOMO INC ADR 0.0%
Value ($000) $15 Shares 345 Est. Cost $23.19 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $15 Shares 61 Est. Cost $227.09 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $15 Shares 450 Est. Cost $35.32 Unrealized -2.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $15 Shares 320 Est. Cost $34.87 Unrealized +2.8%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 316 Est. Cost $51.27 Unrealized
TLK P T TELEKOMUNIKASI INDONESIASPONSORED ADR 0.0%
Value ($000) $15 Shares 582 Est. Cost $44.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTORD 0.0%
Value ($000) $15 Shares 150 Est. Cost $101.75 Unrealized -2.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $14 Shares 386 Est. Cost $24.73 Unrealized -20.0%
LII LENNOX INTERNATIONAL 0.0%
Value ($000) $14 Shares 70 Est. Cost $176.78 Unrealized +4.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $14 Shares 332 Est. Cost $21.43 Unrealized +36.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $44.84 Unrealized +25.5%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $14 Shares 155 Est. Cost $47.32 Unrealized +16.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $14 Shares 527 Est. Cost $19.61 Unrealized -7.1%
ECH ISHARES MSCI CH CAP ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $53.33 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $14 Shares 8,310 Est. Cost $3.89 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $14 Shares 292 Est. Cost $50.50 Unrealized +11.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $13 Shares 27 Est. Cost $125.15 Unrealized +21.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $52.71 Unrealized -16.1%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $13 Shares 374 Est. Cost $26.55 Unrealized +9.8%
XLK SECTOR SPDR TRUST TECHNOLOGY SHS 0.0%
Value ($000) $13 Shares 192 Est. Cost $49.75 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $13 Shares 46 Est. Cost $196.45 Unrealized +18.2%
ASR GRUPO AEROPORTUARIO DEL SURESPON ADR SER B 0.0%
Value ($000) $13 Shares 79 Est. Cost $164.56 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $13 Shares 106 Est. Cost $99.34 Unrealized +28.5%
IDA IDACORP INC COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $93.46 Unrealized -4.0%
APERGY CORP COM 0.0%
Value ($000) $12 Shares 287 Est. Cost $41.81 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $131.24 Unrealized +8.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $12 Shares 195 Est. Cost $60.18 Unrealized -0.2%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $12 Shares 803 Est. Cost $16.19 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $11 Shares 666 Est. Cost $26.57 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $39.99 Unrealized +4.1%
PKX POSCO ADR 0.0%
Value ($000) $11 Shares 148 Est. Cost $64.97 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $210.41 Unrealized +25.3%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $11 Shares 240 Est. Cost $46.49 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $11 Shares 90 Est. Cost $86.81 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $29.24 Unrealized +20.9%
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 0.0%
Value ($000) $11 Shares 130 Est. Cost $78.70 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $11 Shares 475 Est. Cost $20.94 Unrealized +13.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $11 Shares 202 Est. Cost $28.05 Unrealized -3.8%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $11 Shares 410 Est. Cost $18.46 Unrealized +8.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $11 Shares 315 Est. Cost $27.58 Unrealized +12.3%
SUSA ISHARES TR MSCI ESG SEL SOC 0.0%
Value ($000) $11 Shares 99 Est. Cost $68.53 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $42.95 Unrealized +8.7%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $86.96 Unrealized
EQT EQT CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $29.79 Unrealized -13.4%
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 222 Est. Cost $38.20 Unrealized +25.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $58.91 Unrealized -2.8%
CX CEMEX S A SPON ADR 5 ORD 0.0%
Value ($000) $10 Shares 1,535 Est. Cost $9.12 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $76.27 Unrealized +23.4%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $10 Shares 410 Est. Cost $24.39 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $10 Shares 360 Est. Cost $24.21 Unrealized -17.7%
HILL - ROM HOLDINGS, INC. 0.0%
Value ($000) $10 Shares 110 Est. Cost $81.82 Unrealized
SPX CORP COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $32.14 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.86 Unrealized +45.5%
ORANY ORANGE NPV ADR 0.0%
Value ($000) $10 Shares 572 Est. Cost $13.35 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $67.39 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $10 Shares 1,098 Est. Cost $9.11 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $91.42 Unrealized -2.6%
XYZ SQUARE INC CL A 0.0%
Value ($000) $9 Shares 140 Est. Cost $55.00 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.50 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $9 Shares 248 Est. Cost $46.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $42.98 Unrealized -4.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $55.38 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $9 Shares 415 Est. Cost $17.52 Unrealized -2.0%
HESS CORP COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.29 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $82.33 Unrealized +71.9%
IP INTL PAPER CO COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $37.59 Unrealized -3.3%
RS RELIANCE STEEL & ALUMINUM COCOM 0.0%
Value ($000) $9 Shares 105 Est. Cost $74.96 Unrealized +21.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $9 Shares 113 Est. Cost $68.11 Unrealized +33.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $108.82 Unrealized -0.7%
UCB UNITED CMNTY BKS BLAIRSVLE GCOM 0.0%
Value ($000) $8 Shares 270 Est. Cost $27.91 Unrealized +16.7%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $54.55 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $48.51 Unrealized -11.2%
AFG AMERICAN FINL GROUP INC OHIOCOM 0.0%
Value ($000) $8 Shares 70 Est. Cost $53.47 Unrealized +8.0%
LIT GLOBAL X LITHIUM AND BATTERYTECH ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $22.00 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $97.66 Unrealized +30.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $8 Shares 265 Est. Cost $22.53 Unrealized +19.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $8 Shares 280 Est. Cost $23.90 Unrealized 0.0%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $8 Shares 60 Est. Cost $83.33 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.26 Unrealized -4.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $40.03 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $7 Shares 130 Est. Cost $49.53 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $89.51 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $7 Shares 47 Est. Cost $99.33 Unrealized +48.3%
DDS DILLARD'S INC CLASS A COMMON 0.0%
Value ($000) $7 Shares 74 Est. Cost $41.66 Unrealized +47.4%
VTHR ETF VANGUARD RUSSELL 0.0%
Value ($000) $7 Shares 57 Est. Cost $93.16 Unrealized
FULT FULTON FINANCIAL CORP PA 0.0%
Value ($000) $7 Shares 395 Est. Cost $11.76 Unrealized +7.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $95.16 Unrealized +13.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $7 Shares 220 Est. Cost $25.83 Unrealized -1.1%
ICUI ICU MED INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $202.38 Unrealized +35.0%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $56.20 Unrealized +7.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $51.91 Unrealized -8.0%
SPLUNK INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.00 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $7 Shares 196 Est. Cost $25.58 Unrealized +10.9%
AGG TAXABLE U.S. BOND INDEX 0.0%
Value ($000) $7 Shares 64 Est. Cost $108.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $8.17 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $7 Shares 325 Est. Cost $19.52 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $30.37 Unrealized -1.0%
FIRST TR MLP & ENERGY INCOMECOM 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $200.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES INCOM 0.0%
Value ($000) $7 Shares 95 Est. Cost $56.74 Unrealized +12.4%
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $108.73 Unrealized -1.6%
UNITI GROUP INC COM 0.0%
Value ($000) $7 Shares 342 Est. Cost $20.47 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.70 Unrealized 0.0%
BCO THE BRINK'S COMPANY 0.0%
Value ($000) $6 Shares 75 Est. Cost $74.14 Unrealized -6.2%
UHS UNIVERSAL HEALTH SVCS, INC. 0.0%
Value ($000) $6 Shares 55 Est. Cost $103.09 Unrealized +9.8%
COOPER COS INC. 0.0%
Value ($000) $6 Shares 25 Est. Cost $238.46 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $60.14 Unrealized +40.2%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $6 Shares 105 Est. Cost $39.11 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.98 Unrealized -5.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $87.56 Unrealized +16.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $6 Shares 125 Est. Cost $56.00 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $46.14 Unrealized -11.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $84.54 Unrealized -3.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $80.77 Unrealized +16.5%
DJP BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 0.0%
Value ($000) $6 Shares 260 Est. Cost $37.56 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $87.57 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $86.51 Unrealized +0.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $118.45 Unrealized 0.0%
STANDARD AVB FINL CORP COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.77 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 70 Est. Cost $70.14 Unrealized -4.2%
MASI MASSIMO CORPORATION 0.0%
Value ($000) $6 Shares 65 Est. Cost $86.74 Unrealized +9.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 75 Est. Cost $81.88 Unrealized -13.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $37.72 Unrealized -0.0%
GENOMIC HEALTH INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.73 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.90 Unrealized +2.5%
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $56.04 Unrealized +19.1%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $154.68 Unrealized -0.5%
TMP TOMPKINS FINANCIAL CORPORATICOM 0.0%
Value ($000) $5 Shares 55 Est. Cost $64.73 Unrealized -2.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.76 Unrealized -8.8%
ILG INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $28.57 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $110.89 Unrealized +21.4%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $113.58 Unrealized +10.8%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $25.81 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $25.21 Unrealized -11.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $176.95 Unrealized +4.7%
PLCE CHILDREN'S PLACE RETAIL STORES INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $121.77 Unrealized +6.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $38.48 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.70 Unrealized -5.9%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $5 Shares 295 Est. Cost $16.95 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $59.43 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.39 Unrealized +3.6%
WING WINGSTOP INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.86 Unrealized +38.1%
WEX WEX INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $125.14 Unrealized +39.3%
ACM AECOM TECHNOLOGY CORPORATION 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.97 Unrealized -5.7%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $5 Shares 90 Est. Cost $42.81 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $5 Shares 320 Est. Cost $21.88 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.95 Unrealized +14.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $5 Shares 315 Est. Cost $11.69 Unrealized +8.8%
ENERGEN CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.55 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $17.36 Unrealized +97.3%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 84 Est. Cost $35.97 Unrealized +11.7%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.80 Unrealized -0.6%
STAMPS COM INC COM NEW 0.0%
Value ($000) $4 Shares 15 Est. Cost $200.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.33 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $47.51 Unrealized -9.5%
MAS MASCO CORPORATION 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.80 Unrealized -4.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $177.53 Unrealized +26.7%
TIFFANY & COMPANY 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.00 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $4 Shares 760 Est. Cost $7.89 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.79 Unrealized +1.4%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $22.73 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $214.29 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $34.48 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $27.12 Unrealized +6.2%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $78.38 Unrealized -8.3%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.28 Unrealized +4.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $36.71 Unrealized -4.2%
QRVO QORVO INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $72.88 Unrealized +6.1%
AVA AVISTA CORPORATION 0.0%
Value ($000) $4 Shares 75 Est. Cost $25.87 Unrealized +45.5%
PUTNAM PERMIER INCOME TRUST 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $35.18 Unrealized -4.6%
TCBI TEXAS CAPITAL BANCSHARES INCCOM 0.0%
Value ($000) $4 Shares 40 Est. Cost $86.65 Unrealized +11.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.89 Unrealized -3.6%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.26 Unrealized 0.0%
ARW ARROW ELECTRICS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $80.35 Unrealized -5.3%
INFINITY PPTY & CAS CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.00 Unrealized
XO GROUP INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $18.18 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $44.24 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $36.94 Unrealized +13.9%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $103.13 Unrealized -3.3%
NVRI HARSCO CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.27 Unrealized +19.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $30.27 Unrealized +21.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.93 Unrealized +0.3%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.90 Unrealized -2.8%
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $24.46 Unrealized +12.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $98.52 Unrealized -2.2%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.78 Unrealized +7.4%
PII POLARIS INDS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $118.67 Unrealized -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $33.18 Unrealized +67.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $21.50 Unrealized +10.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TSH BEN INT 0.0%
Value ($000) $4 Shares 65 Est. Cost $76.92 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.49 Unrealized -9.9%
ARE ALEXANDRIA REAL ESTATE EQ INCOM 0.0%
Value ($000) $4 Shares 30 Est. Cost $93.55 Unrealized +0.6%
CORESITE RLTY CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
UTHR UNITED THERAPEUTICS CORP DELCOM 0.0%
Value ($000) $4 Shares 31 Est. Cost $127.12 Unrealized -13.5%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $85.67 Unrealized +4.5%
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.38 Unrealized -6.2%
CBRL CRACKER BARREL OLD CTRY STORCOM 0.0%
Value ($000) $3 Shares 21 Est. Cost $112.20 Unrealized +4.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $45.46 Unrealized -6.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.92 Unrealized +15.5%
INTEGRATED DEVICE TECHNOLOGYCOM 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.16 Unrealized +12.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
KLX INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
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 -6.2%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INCL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.05 Unrealized +0.4%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.0%
Value ($000) $3 Shares 52 Est. Cost $143.12 Unrealized
SLM SLM CORPORATION 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.95 Unrealized +5.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.48 Unrealized +7.6%
FAF FIRST AMERICA FINANCIAL CORPORATION 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.05 Unrealized +0.4%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.80 Unrealized +13.7%
CORELOGIC INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INCCOM 0.0%
Value ($000) $3 Shares 55 Est. Cost $60.97 Unrealized 0.0%
URSTADT BIDDLE PPTYS INS CLASS A 0.0%
Value ($000) $3 Shares 115 Est. Cost $17.39 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $145.60 Unrealized +31.9%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $124.93 Unrealized -21.4%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $8.04 Unrealized +5.7%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.70 Unrealized +5.9%
WPX ENERGY INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $14.29 Unrealized
WYNDHAM DESTINATIONS, INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $100.59 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $13.81 Unrealized +44.4%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $84.73 Unrealized -11.9%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.33 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $30.90 Unrealized -3.3%
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.36 Unrealized +9.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.04 Unrealized +4.1%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $19.33 Unrealized +67.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.06 Unrealized -6.8%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $22.34 Unrealized +14.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $639.19 Unrealized +0.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.43 Unrealized +12.5%
GENESEE & WYO INC CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.92 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $3 Shares 212 Est. Cost $15.30 Unrealized -19.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $32.59 Unrealized +6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $14.34 Unrealized +6.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $105.53 Unrealized -10.2%
VSAT VIASAT INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.27 Unrealized -7.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.36 Unrealized -12.9%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $151.41 Unrealized -1.5%
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.87 Unrealized -0.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.43 Unrealized -5.8%
SRC ENERGY INC COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $8.70 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $12.21 Unrealized -6.6%
TER TERADYNE INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.50 Unrealized -5.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 118 Est. Cost $35.99 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $3254.55 Unrealized -6.0%
CBT CABOT CORPORATION 0.0%
Value ($000) $3 Shares 45 Est. Cost $49.17 Unrealized -0.5%
CONCHO RES INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $160.00 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $18.76 Unrealized -2.8%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $46.05 Unrealized -13.8%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.01 Unrealized -5.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $86.68 Unrealized +28.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.20 Unrealized -6.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $63.59 Unrealized -26.1%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.74 Unrealized +0.1%
SNX SYNNEX CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $60.07 Unrealized -19.0%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $16.85 Unrealized +1.0%
HMS HLDGS CORP COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
BOFI HLDG INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.54 Unrealized -25.8%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.37 Unrealized +12.5%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.81 Unrealized +16.1%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.94 Unrealized -5.0%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.30 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.28 Unrealized -15.3%
TECH DATA CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.11 Unrealized +39.2%
ATLAS AIR WORLDWIDE HLDGS INCOM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.15 Unrealized -14.6%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.11 Unrealized +9.8%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.33 Unrealized +2.3%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.99 Unrealized -19.8%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $56.71 Unrealized -19.7%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.09 Unrealized -1.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.91 Unrealized -11.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.38 Unrealized +10.1%
FIBROGEN INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $13.34 Unrealized +12.3%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $162.68 Unrealized -10.1%
VVV VALVOLINE INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.16 Unrealized -12.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.56 Unrealized +17.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.93 Unrealized +3.9%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.86 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $48.69 Unrealized -21.4%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.61 Unrealized +26.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2 Shares 80 Est. Cost $10.15 Unrealized +78.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.55 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.84 Unrealized 0.0%
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 +22.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $55.35 Unrealized -25.6%
BND TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.92 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.62 Unrealized +3.5%
EPP ISHARES INC MSCI PAC EX JAPAN IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.05 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $1 Shares 515 Est. Cost $23.30 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $54.05 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.36 Unrealized +33.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $638.13 Unrealized -3.1%
DIFFUSION PHARMACEUTICALS INCOM NEW 0.0%
Value ($000) $1 Shares 2,052 Est. Cost $1.46 Unrealized
GENERAL MOLY INC COM 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $1.88 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.52 Unrealized -10.4%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $116.29 Unrealized -14.8%
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 +6.4%
VERSUM MATLS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.17 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
TR TOOTSIE ROLL INDUSTRIES, INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.22 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORPCOM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized