Smithfield Trust Co Diversified Active

CIK: 0001019754 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value ($000): $923,510 (100.0% shares, 0.0% debt)

Holdings (1,000)

VCSH SHORT TERM CORPORATE 8.7%
Value ($000) $80,231 Shares 1,026,629 Est. Cost $79.27 Unrealized
VOO S&P 500 6.5%
Value ($000) $60,011 Shares 224,727 Est. Cost $173.95 Unrealized
SHM SHORT TERM MUNICIPAL 5.4%
Value ($000) $49,877 Shares 1,046,069 Est. Cost $48.02 Unrealized
VYM HIGH DIVIDEND YIELD 5.0%
Value ($000) $45,972 Shares 527,863 Est. Cost $72.33 Unrealized
MINT ULTRA SHORT TERM 4.6%
Value ($000) $42,709 Shares 420,283 Est. Cost $101.52 Unrealized
VO U.S. MID CAP 3.7%
Value ($000) $34,556 Shares 210,470 Est. Cost $114.28 Unrealized
BSV SHORT TERM GOV/CORP 3.5%
Value ($000) $32,366 Shares 414,785 Est. Cost $78.47 Unrealized
VB U.S. SMALL CAP 3.2%
Value ($000) $29,524 Shares 181,597 Est. Cost $127.16 Unrealized
VGK EUROPEAN MARKETS 3.1%
Value ($000) $28,209 Shares 501,767 Est. Cost $51.88 Unrealized
VPL ASIA PACIFIC MARKETS 3.1%
Value ($000) $28,207 Shares 396,729 Est. Cost $60.06 Unrealized
VWO EMERGING MARKETS 2.4%
Value ($000) $21,766 Shares 530,878 Est. Cost $40.08 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 1.9%
Value ($000) $17,920 Shares 56 Est. Cost $178165.50 Unrealized +73.8%
PFF U.S. PREFERRED STOCK 1.8%
Value ($000) $16,724 Shares 450,434 Est. Cost $37.70 Unrealized
FLOT ULTRA SHORT TERM 1.8%
Value ($000) $16,427 Shares 321,970 Est. Cost $50.97 Unrealized
PPG PPG INDS INC COM 1.6%
Value ($000) $14,765 Shares 135,302 Est. Cost $79.13 Unrealized +19.7%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $12,967 Shares 152,512 Est. Cost $54.12 Unrealized +7.5%
IVV S&P 500 1.4%
Value ($000) $12,476 Shares 42,619 Est. Cost $242.22 Unrealized
NEAR ULTRA SHORT TERM 1.3%
Value ($000) $11,660 Shares 232,350 Est. Cost $50.18 Unrealized
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $11,102 Shares 80,351 Est. Cost $74.28 Unrealized +45.4%
AAPL APPLE INC 1.2%
Value ($000) $10,915 Shares 48,351 Est. Cost $29.98 Unrealized +64.3%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $8,589 Shares 75,096 Est. Cost $33.35 Unrealized +202.3%
EZU EUROPEAN MARKETS 0.8%
Value ($000) $7,822 Shares 190,772 Est. Cost $34.59 Unrealized
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $7,801 Shares 93,739 Est. Cost $57.12 Unrealized +18.7%
IWM SMALL CAP 0.8%
Value ($000) $7,602 Shares 45,103 Est. Cost $103.28 Unrealized
IVE S&P 500 VALUE 0.8%
Value ($000) $7,507 Shares 64,807 Est. Cost $86.13 Unrealized
VCIT INTERMEDIATE CORPORATE 0.7%
Value ($000) $6,706 Shares 80,281 Est. Cost $86.70 Unrealized
IVW S&P 500 GROWTH 0.6%
Value ($000) $5,628 Shares 31,770 Est. Cost $97.31 Unrealized
PEP PEPSICO INC COM 0.6%
Value ($000) $5,440 Shares 48,658 Est. Cost $64.19 Unrealized +40.7%
VEA EAFE INTERNATIONAL 0.6%
Value ($000) $5,320 Shares 122,964 Est. Cost $38.09 Unrealized
IEMG EMERGING MARKETS 0.6%
Value ($000) $5,084 Shares 98,192 Est. Cost $43.83 Unrealized
IWN SMALL CAP VALUE 0.5%
Value ($000) $5,034 Shares 37,848 Est. Cost $109.75 Unrealized
DVY HIGH DIVIDEND YIELD 0.5%
Value ($000) $4,720 Shares 47,316 Est. Cost $84.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $4,635 Shares 21,650 Est. Cost $123.04 Unrealized +66.8%
CHDN CHURCHILL DOWNS INC COM 0.5%
Value ($000) $4,592 Shares 16,536 Est. Cost $45.23 Unrealized +1.7%
PFE PFIZER INC COM 0.5%
Value ($000) $4,510 Shares 102,355 Est. Cost $18.33 Unrealized +50.8%
VTEB INTERMEDIATE MUNICIPAL 0.5%
Value ($000) $4,506 Shares 89,232 Est. Cost $51.46 Unrealized
IJR U.S. SMALL CAP 0.5%
Value ($000) $4,275 Shares 49,009 Est. Cost $76.44 Unrealized
SPY S&P 500 0.5%
Value ($000) $4,251 Shares 14,623 Est. Cost $160.43 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.4%
Value ($000) $3,892 Shares 21,562 Est. Cost $98.16 Unrealized +49.9%
MMM 3M CO COM 0.4%
Value ($000) $3,807 Shares 18,066 Est. Cost $75.41 Unrealized +75.3%
INTC INTEL CORP COM 0.4%
Value ($000) $3,692 Shares 78,074 Est. Cost $21.28 Unrealized +95.1%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $3,387 Shares 30,012 Est. Cost $44.20 Unrealized +109.5%
EEM EMERGING MARKETS 0.4%
Value ($000) $3,371 Shares 78,556 Est. Cost $39.46 Unrealized
IJH U.S. MID CAP 0.4%
Value ($000) $3,370 Shares 16,742 Est. Cost $173.72 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $3,284 Shares 71,107 Est. Cost $30.03 Unrealized +20.9%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%
Value ($000) $3,263 Shares 21,574 Est. Cost $110.58 Unrealized -8.4%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $3,172 Shares 23,289 Est. Cost $51.24 Unrealized +113.7%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $3,054 Shares 24,972 Est. Cost $74.04 Unrealized +18.7%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $3,024 Shares 18,077 Est. Cost $83.50 Unrealized +61.4%
GENERAL ELEC CO COM 0.3%
Value ($000) $2,850 Shares 252,384 Est. Cost $24.44 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $2,754 Shares 23,550 Est. Cost $74.59 Unrealized +42.9%
HDV ISHARES TRUST RUSSELL 1000 ETF 0.3%
Value ($000) $2,734 Shares 30,195 Est. Cost $89.02 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,680 Shares 28,332 Est. Cost $51.03 Unrealized +35.5%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $2,464 Shares 50,653 Est. Cost $20.01 Unrealized +80.2%
EFA EAFE INTERNATIONAL 0.3%
Value ($000) $2,461 Shares 36,189 Est. Cost $63.01 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $2,441 Shares 33,264 Est. Cost $43.84 Unrealized +31.9%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $2,340 Shares 10,511 Est. Cost $81.87 Unrealized +144.7%
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $2,301 Shares 28,514 Est. Cost $77.53 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $2,268 Shares 31,964 Est. Cost $36.61 Unrealized +38.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $2,257 Shares 13,465 Est. Cost $17.87 Unrealized +98.4%
VBR SMALL CAP VALUE 0.2%
Value ($000) $2,254 Shares 16,176 Est. Cost $111.99 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $2,175 Shares 14,437 Est. Cost $54.21 Unrealized +122.9%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $2,127 Shares 39,848 Est. Cost $28.37 Unrealized +25.6%
DOWDUPONT INC COM 0.2%
Value ($000) $2,117 Shares 32,914 Est. Cost $67.61 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $2,026 Shares 19,029 Est. Cost $64.64 Unrealized +45.6%
HD HOME DEPOT INC COM 0.2%
Value ($000) $2,010 Shares 9,704 Est. Cost $67.31 Unrealized +149.5%
AMZN AMAZON INC 0.2%
Value ($000) $2,003 Shares 1,000 Est. Cost $38.88 Unrealized +141.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,949 Shares 1,633 Est. Cost $39.29 Unrealized +51.3%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1,943 Shares 7,444 Est. Cost $83.38 Unrealized +164.2%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,907 Shares 11,459 Est. Cost $69.75 Unrealized +74.3%
V VISA INC COM CL A 0.2%
Value ($000) $1,793 Shares 11,947 Est. Cost $71.11 Unrealized +90.0%
WFC WELLS FARGO AND COMPANY NEW 0.2%
Value ($000) $1,761 Shares 33,504 Est. Cost $31.16 Unrealized +49.3%
BA BOEING CO COM 0.2%
Value ($000) $1,758 Shares 4,727 Est. Cost $88.81 Unrealized +281.8%
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,743 Shares 33,813 Est. Cost $33.54 Unrealized +29.9%
LOW LOWES COS INC COM 0.2%
Value ($000) $1,741 Shares 15,166 Est. Cost $35.60 Unrealized +155.7%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,703 Shares 48,121 Est. Cost $26.40 Unrealized +11.2%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1,684 Shares 1,395 Est. Cost $45.70 Unrealized +31.5%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,672 Shares 10,269 Est. Cost $77.86 Unrealized +64.1%
VEU INTERNATIONAL MARKETS 0.2%
Value ($000) $1,661 Shares 31,911 Est. Cost $43.86 Unrealized
T AT&T INC COM 0.2%
Value ($000) $1,652 Shares 49,206 Est. Cost $12.49 Unrealized +15.9%
VOE U.S. MID CAP VALUE 0.2%
Value ($000) $1,618 Shares 14,305 Est. Cost $90.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INCCOM 0.2%
Value ($000) $1,608 Shares 6,586 Est. Cost $131.74 Unrealized +71.3%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $1,585 Shares 31,069 Est. Cost $42.80 Unrealized -0.2%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $1,515 Shares 22,631 Est. Cost $47.44 Unrealized +18.0%
IPAC ASIA PACIFIC MARKETS 0.2%
Value ($000) $1,496 Shares 25,414 Est. Cost $51.47 Unrealized
IWF LARGE CAP GROWTH 0.2%
Value ($000) $1,457 Shares 9,343 Est. Cost $116.95 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $1,390 Shares 22,381 Est. Cost $33.32 Unrealized +35.0%
VGSH SHORT TERM TREASURY 0.2%
Value ($000) $1,389 Shares 23,256 Est. Cost $59.86 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $1,365 Shares 14,530 Est. Cost $21.32 Unrealized +28.2%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $1,330 Shares 21,827 Est. Cost $55.96 Unrealized -7.0%
PRAXAIR INC COM 0.1%
Value ($000) $1,305 Shares 8,115 Est. Cost $120.82 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,271 Shares 17,494 Est. Cost $26.40 Unrealized +144.8%
NKE NIKE INC CL B 0.1%
Value ($000) $1,255 Shares 14,817 Est. Cost $44.06 Unrealized +65.6%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,225 Shares 14,122 Est. Cost $50.07 Unrealized +42.1%
IEUR EUROPEAN MARKETS 0.1%
Value ($000) $1,217 Shares 25,362 Est. Cost $43.59 Unrealized
UNILEVER NV 0.1%
Value ($000) $1,155 Shares 20,809 Est. Cost $42.75 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,136 Shares 14,838 Est. Cost $46.45 Unrealized +33.4%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $1,121 Shares 10,990 Est. Cost $75.40 Unrealized +10.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,059 Shares 3,981 Est. Cost $151.99 Unrealized +51.8%
IWO SMALL CAP GROWTH 0.1%
Value ($000) $1,058 Shares 4,923 Est. Cost $148.28 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $1,039 Shares 9,136 Est. Cost $75.07 Unrealized +15.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,036 Shares 11,798 Est. Cost $52.31 Unrealized +67.9%
IWB ISHARES RUS 1000 ETF 0.1%
Value ($000) $1,017 Shares 6,292 Est. Cost $125.56 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $982 Shares 6,957 Est. Cost $70.72 Unrealized +66.0%
MUB AMT FREE MUNICIPAL 0.1%
Value ($000) $981 Shares 9,088 Est. Cost $108.64 Unrealized
VTI TOTAL U.S. MARKETS 0.1%
Value ($000) $965 Shares 6,451 Est. Cost $93.88 Unrealized
D DOMINION RESOURCES INC 0.1%
Value ($000) $964 Shares 13,722 Est. Cost $41.16 Unrealized +23.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $959 Shares 12,390 Est. Cost $42.83 Unrealized +31.6%
L3 TECHNOLOGIES INC COM 0.1%
Value ($000) $956 Shares 4,496 Est. Cost $165.31 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $927 Shares 7,938 Est. Cost $56.79 Unrealized +55.7%
TJX TJX COMPANIES INC 0.1%
Value ($000) $875 Shares 7,813 Est. Cost $25.61 Unrealized +81.5%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $869 Shares 8,833 Est. Cost $58.95 Unrealized +29.4%
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $865 Shares 44,839 Est. Cost $16.09 Unrealized +22.3%
BAC BANK OF AMERICA CORPORATION NEW 0.1%
Value ($000) $864 Shares 29,334 Est. Cost $16.42 Unrealized +55.1%
SYY SYSCO CORP COM 0.1%
Value ($000) $840 Shares 11,461 Est. Cost $30.57 Unrealized +93.9%
EIS ISHARES INC MSCI ISRAEL ETF 0.1%
Value ($000) $836 Shares 14,923 Est. Cost $49.88 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $829 Shares 5,927 Est. Cost $113.11 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $817 Shares 4,292 Est. Cost $260.33 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $809 Shares 11,875 Est. Cost $56.80 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $787 Shares 9,647 Est. Cost $52.91 Unrealized +4.9%
META FACEBOOK, INC. 0.1%
Value ($000) $786 Shares 4,782 Est. Cost $132.38 Unrealized +35.8%
RAYTHEON CO COM NEW 0.1%
Value ($000) $784 Shares 3,795 Est. Cost $131.36 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $771 Shares 4,531 Est. Cost $80.40 Unrealized +85.6%
BIV INTERMEDIATE GOV/CORP 0.1%
Value ($000) $756 Shares 9,400 Est. Cost $82.47 Unrealized
WALGREENS BOOTS ALLIANCE INCCOM 0.1%
Value ($000) $754 Shares 10,336 Est. Cost $84.33 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $750 Shares 9,524 Est. Cost $50.75 Unrealized +11.3%
VV U.S. LARGE CAP 0.1%
Value ($000) $750 Shares 5,619 Est. Cost $103.95 Unrealized
EWC CANADIAN MARKETS 0.1%
Value ($000) $746 Shares 25,912 Est. Cost $26.77 Unrealized
IWD ISHARES RUSSELL 1000 VALUE FUND 0.1%
Value ($000) $734 Shares 5,800 Est. Cost $115.24 Unrealized
VOT U.S. MID CAP GROWTH 0.1%
Value ($000) $730 Shares 5,127 Est. Cost $88.54 Unrealized
MKL MARKEL CORPORATION 0.1%
Value ($000) $723 Shares 608 Est. Cost $531.65 Unrealized +121.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $717 Shares 3,458 Est. Cost $95.28 Unrealized +65.2%
U S G CORP COM NEW 0.1%
Value ($000) $703 Shares 16,221 Est. Cost $25.62 Unrealized
UBSI UNITED BANKSHARES INC WEST VCOM 0.1%
Value ($000) $702 Shares 19,309 Est. Cost $39.52 Unrealized -4.0%
BCE BCE INC COM NEW 0.1%
Value ($000) $649 Shares 16,026 Est. Cost $22.21 Unrealized +16.6%
HPQ HP INC COM 0.1%
Value ($000) $637 Shares 24,699 Est. Cost $11.42 Unrealized +64.5%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $634 Shares 7,688 Est. Cost $45.17 Unrealized +30.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $612 Shares 14,249 Est. Cost $33.30 Unrealized +6.9%
WSBC WESBANCO INC COM 0.1%
Value ($000) $607 Shares 13,618 Est. Cost $38.44 Unrealized +24.5%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $606 Shares 3,974 Est. Cost $67.11 Unrealized +79.6%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $599 Shares 5,464 Est. Cost $53.81 Unrealized +67.2%
SYK STRYKER CORP COM 0.1%
Value ($000) $596 Shares 3,355 Est. Cost $94.32 Unrealized +67.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $557 Shares 2,969 Est. Cost $118.53 Unrealized +31.8%
AQUA AMERICA INC COM 0.1%
Value ($000) $556 Shares 15,082 Est. Cost $29.97 Unrealized
VUG ETF VANGUARD GROWTH 0.1%
Value ($000) $552 Shares 3,427 Est. Cost $94.09 Unrealized
CRM SALESFORCE.COM 0.1%
Value ($000) $544 Shares 3,418 Est. Cost $118.13 Unrealized +24.1%
REATA PHAMACEUTICALS INC 0.1%
Value ($000) $541 Shares 6,613 Est. Cost $20.80 Unrealized
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $534 Shares 5,708 Est. Cost $65.26 Unrealized +29.8%
SDY HIGH DIVIDEND YIELD 0.1%
Value ($000) $522 Shares 5,327 Est. Cost $67.64 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $520 Shares 7,077 Est. Cost $31.69 Unrealized +113.2%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $514 Shares 6,669 Est. Cost $41.20 Unrealized +57.6%
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value ($000) $512 Shares 2,323 Est. Cost $138.18 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $511 Shares 6,180 Est. Cost $61.83 Unrealized +21.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $511 Shares 4,755 Est. Cost $57.32 Unrealized +57.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $488 Shares 1,410 Est. Cost $254.99 Unrealized +3.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $481 Shares 2,147 Est. Cost $143.30 Unrealized +37.1%
BP BP AMOCO PLC SPONSORED ADR 0.1%
Value ($000) $472 Shares 10,224 Est. Cost $41.24 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $471 Shares 7,797 Est. Cost $20.67 Unrealized +62.4%
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $470 Shares 5,341 Est. Cost $70.10 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $457 Shares 3,252 Est. Cost $96.52 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $447 Shares 10,434 Est. Cost $34.69 Unrealized +0.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $446 Shares 5,471 Est. Cost $77.43 Unrealized +13.4%
DEO DIAGEO PLC SPONS ADR NEW 0.0%
Value ($000) $446 Shares 3,149 Est. Cost $126.96 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $437 Shares 2,799 Est. Cost $102.99 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $437 Shares 3,368 Est. Cost $92.89 Unrealized +18.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $429 Shares 1,057 Est. Cost $216.99 Unrealized +58.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $426 Shares 4,715 Est. Cost $48.42 Unrealized +61.6%
DE DEERE & CO 0.0%
Value ($000) $426 Shares 2,835 Est. Cost $119.06 Unrealized +8.0%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $425 Shares 1,572 Est. Cost $172.16 Unrealized +49.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $425 Shares 4,605 Est. Cost $41.19 Unrealized +63.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $424 Shares 14,637 Est. Cost $9.27 Unrealized +250.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $422 Shares 8,000 Est. Cost $22.50 Unrealized +80.8%
FIS FIDELITY NATL INFORMATION SVCOM 0.0%
Value ($000) $414 Shares 3,801 Est. Cost $51.33 Unrealized +82.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $411 Shares 1,705 Est. Cost $135.93 Unrealized +56.1%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $407 Shares 3,678 Est. Cost $82.89 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $406 Shares 4,570 Est. Cost $34.38 Unrealized +130.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $406 Shares 3,549 Est. Cost $41.40 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $402 Shares 3,727 Est. Cost $46.93 Unrealized +98.9%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $400 Shares 1,422 Est. Cost $1.49 Unrealized +333.5%
BARNES GROUP INC COM 0.0%
Value ($000) $396 Shares 5,576 Est. Cost $29.96 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $388 Shares 2,087 Est. Cost $174.89 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $388 Shares 4,850 Est. Cost $47.64 Unrealized +26.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $387 Shares 1,458 Est. Cost $72.98 Unrealized +240.6%
FISV FISERV INC COM 0.0%
Value ($000) $382 Shares 4,632 Est. Cost $54.37 Unrealized +44.4%
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value ($000) $376 Shares 23,059 Est. Cost $9.64 Unrealized +31.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $372 Shares 5,173 Est. Cost $39.15 Unrealized +39.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $371 Shares 4,870 Est. Cost $40.33 Unrealized +49.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $370 Shares 1,035 Est. Cost $259.57 Unrealized +20.1%
CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%
Value ($000) $367 Shares 1,127 Est. Cost $326.82 Unrealized -6.6%
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.0%
Value ($000) $363 Shares 6,931 Est. Cost $32.70 Unrealized +28.3%
AOS SMITH A O COM 0.0%
Value ($000) $362 Shares 6,772 Est. Cost $33.00 Unrealized +55.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $356 Shares 4,745 Est. Cost $47.97 Unrealized +56.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $354 Shares 8,750 Est. Cost $40.16 Unrealized -11.4%
LAM RESEARCH CORP COM 0.0%
Value ($000) $354 Shares 2,333 Est. Cost $82.60 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $351 Shares 4,765 Est. Cost $26.78 Unrealized +116.3%
XLE SECTOR SPDR TRUST ENERGY 0.0%
Value ($000) $351 Shares 4,630 Est. Cost $71.97 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $348 Shares 3,247 Est. Cost $71.24 Unrealized +26.7%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $333 Shares 6,274 Est. Cost $53.08 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $324 Shares 2,369 Est. Cost $152.83 Unrealized -5.6%
XLU SECTOR SPDR TRUST UTILITIES 0.0%
Value ($000) $321 Shares 6,100 Est. Cost $37.65 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $319 Shares 7,213 Est. Cost $17.02 Unrealized +137.3%
VT VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF 0.0%
Value ($000) $317 Shares 4,178 Est. Cost $58.88 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $316 Shares 7,243 Est. Cost $20.85 Unrealized +14.2%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $308 Shares 3,850 Est. Cost $74.74 Unrealized +9.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $306 Shares 1,834 Est. Cost $113.01 Unrealized +20.3%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $306 Shares 832 Est. Cost $295.80 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $301 Shares 968 Est. Cost $259.23 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $300 Shares 2,211 Est. Cost $108.40 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $299 Shares 4,472 Est. Cost $36.56 Unrealized +44.2%
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW 0.0%
Value ($000) $299 Shares 1,723 Est. Cost $144.54 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $297 Shares 4,215 Est. Cost $46.85 Unrealized +56.4%
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $296 Shares 5,211 Est. Cost $42.23 Unrealized +6.7%
AVANGRID INC COM 0.0%
Value ($000) $296 Shares 6,182 Est. Cost $43.70 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $294 Shares 3,000 Est. Cost $41.12 Unrealized +91.3%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $292 Shares 3,677 Est. Cost $44.75 Unrealized +30.8%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.0%
Value ($000) $289 Shares 6,532 Est. Cost $24.32 Unrealized
SIMO SILICON MOTION TECHNOLOGIES 0.0%
Value ($000) $288 Shares 5,357 Est. Cost $26.91 Unrealized
ALSN ALLISON TRANSMISSION HLDGS ICOM 0.0%
Value ($000) $283 Shares 5,450 Est. Cost $37.16 Unrealized +12.2%
SAP SAP SE 0.0%
Value ($000) $280 Shares 2,278 Est. Cost $94.78 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $279 Shares 2,366 Est. Cost $71.44 Unrealized +26.6%
SUNTRUST BKS INC COM 0.0%
Value ($000) $278 Shares 4,156 Est. Cost $48.94 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $275 Shares 4,752 Est. Cost $47.79 Unrealized +7.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $274 Shares 1,168 Est. Cost $144.07 Unrealized +41.0%
BR BROADRIDGE FINL SOLUTIONS INCOM 0.0%
Value ($000) $273 Shares 2,063 Est. Cost $50.75 Unrealized +120.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $273 Shares 6,453 Est. Cost $27.97 Unrealized +42.7%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $271 Shares 2,656 Est. Cost $93.67 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $271 Shares 740 Est. Cost $296.83 Unrealized +8.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $269 Shares 1,607 Est. Cost $82.75 Unrealized +99.3%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $268 Shares 11,500 Est. Cost $9.42 Unrealized +117.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $267 Shares 3,468 Est. Cost $64.97 Unrealized -12.5%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $266 Shares 1,444 Est. Cost $107.97 Unrealized +42.3%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $266 Shares 2,389 Est. Cost $62.47 Unrealized +30.2%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $262 Shares 2,411 Est. Cost $39.04 Unrealized +125.5%
SO SOUTHERN COMPANY 0.0%
Value ($000) $261 Shares 6,000 Est. Cost $27.07 Unrealized +26.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $261 Shares 5,165 Est. Cost $17.19 Unrealized +151.9%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $257 Shares 1,773 Est. Cost $93.13 Unrealized +29.7%
STT STATE STREET CORP COMMON 0.0%
Value ($000) $253 Shares 3,017 Est. Cost $54.85 Unrealized +26.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $253 Shares 4,808 Est. Cost $29.90 Unrealized +30.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $253 Shares 556 Est. Cost $67.83 Unrealized +104.4%
IEX IDEX CORP COM 0.0%
Value ($000) $252 Shares 1,670 Est. Cost $79.51 Unrealized +71.4%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $251 Shares 3,730 Est. Cost $77.10 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $249 Shares 2,189 Est. Cost $39.35 Unrealized +114.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $248 Shares 4,652 Est. Cost $37.67 Unrealized +17.3%
RSP INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT 0.0%
Value ($000) $246 Shares 2,300 Est. Cost $101.74 Unrealized
OKE ONEOK INC (NEW) 0.0%
Value ($000) $245 Shares 3,614 Est. Cost $28.50 Unrealized +50.1%
CNOB CONNECTONE BANCORP INC NEW NPV 0.0%
Value ($000) $242 Shares 10,166 Est. Cost $15.10 Unrealized +37.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $242 Shares 2,630 Est. Cost $11.75 Unrealized +30.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $240 Shares 2,363 Est. Cost $68.33 Unrealized +0.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $240 Shares 2,420 Est. Cost $67.51 Unrealized +26.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $239 Shares 2,629 Est. Cost $61.57 Unrealized +18.4%
FAST FASTENAL 0.0%
Value ($000) $238 Shares 4,100 Est. Cost $8.62 Unrealized +36.6%
TTWO TAKE - TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $236 Shares 1,705 Est. Cost $74.23 Unrealized +71.9%
DGRW WISDOMTREE TRUS QUALITY DIVD GRT FD 0.0%
Value ($000) $235 Shares 5,299 Est. Cost $34.84 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $235 Shares 3,318 Est. Cost $60.72 Unrealized
IYR ISHARES TR DJ US REAL EST 0.0%
Value ($000) $234 Shares 2,929 Est. Cost $76.76 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $234 Shares 1,796 Est. Cost $52.90 Unrealized +111.5%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $233 Shares 7,726 Est. Cost $26.36 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $230 Shares 116 Est. Cost $1941.34 Unrealized -0.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $228 Shares 1,736 Est. Cost $42.11 Unrealized +27.4%
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 0.0%
Value ($000) $228 Shares 3,234 Est. Cost $63.71 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $228 Shares 3,639 Est. Cost $46.58 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND 0.0%
Value ($000) $227 Shares 4,792 Est. Cost $49.34 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $227 Shares 2,207 Est. Cost $80.02 Unrealized +7.5%
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value ($000) $226 Shares 4,520 Est. Cost $22.63 Unrealized +92.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $225 Shares 1,995 Est. Cost $49.05 Unrealized +75.5%
BOND PIMCO ACTIVE BOND EXCHANGE TRADED FUND 0.0%
Value ($000) $225 Shares 2,200 Est. Cost $105.64 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $222 Shares 1,374 Est. Cost $13.85 Unrealized +253.5%
PVH PVH CORP COM 0.0%
Value ($000) $222 Shares 1,535 Est. Cost $118.35 Unrealized +23.6%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $220 Shares 1,731 Est. Cost $72.12 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $220 Shares 10,208 Est. Cost $22.23 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $218 Shares 1,630 Est. Cost $100.80 Unrealized +18.3%
WAB WABTEC CORP COM 0.0%
Value ($000) $218 Shares 2,080 Est. Cost $92.35 Unrealized +11.7%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $218 Shares 5,107 Est. Cost $22.03 Unrealized +85.6%
CORE LABORATORIES N V COM 0.0%
Value ($000) $218 Shares 1,879 Est. Cost $102.89 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $214 Shares 5,394 Est. Cost $36.23 Unrealized +10.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $212 Shares 6,043 Est. Cost $33.17 Unrealized -5.7%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $212 Shares 226 Est. Cost $585.95 Unrealized +58.2%
II VI INC COM 0.0%
Value ($000) $210 Shares 4,437 Est. Cost $25.67 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $209 Shares 1,287 Est. Cost $95.15 Unrealized +44.1%
NORDSTROM INC COM 0.0%
Value ($000) $209 Shares 3,500 Est. Cost $59.19 Unrealized
CELGENE CORPORATION 0.0%
Value ($000) $205 Shares 2,288 Est. Cost $100.95 Unrealized
DSI ISHARES KLD 400 SOCIAL INDEXFUND 0.0%
Value ($000) $203 Shares 1,897 Est. Cost $98.44 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $199 Shares 2,855 Est. Cost $67.54 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $198 Shares 5,612 Est. Cost $21.77 Unrealized +21.6%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $196 Shares 6,820 Est. Cost $31.89 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $196 Shares 1,405 Est. Cost $98.76 Unrealized +18.1%
FE FIRST ENERGY CORPORATION 0.0%
Value ($000) $196 Shares 5,260 Est. Cost $22.71 Unrealized +19.2%
PSMT PRICESMART INC COM 0.0%
Value ($000) $195 Shares 2,414 Est. Cost $74.69 Unrealized +1.3%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $193 Shares 2,396 Est. Cost $64.77 Unrealized +21.0%
CMA COMERICA INC COM 0.0%
Value ($000) $191 Shares 2,119 Est. Cost $48.84 Unrealized +38.0%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $190 Shares 8,550 Est. Cost $17.64 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $188 Shares 1,210 Est. Cost $112.85 Unrealized +16.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $188 Shares 1,544 Est. Cost $67.58 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $187 Shares 3,548 Est. Cost $27.27 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $187 Shares 3,398 Est. Cost $48.99 Unrealized -14.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $187 Shares 2,121 Est. Cost $64.51 Unrealized +18.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $185 Shares 10,070 Est. Cost $13.90 Unrealized +0.3%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $184 Shares 2,035 Est. Cost $77.89 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $183 Shares 2,125 Est. Cost $22.42 Unrealized +201.2%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $183 Shares 4,006 Est. Cost $19.65 Unrealized +73.5%
MS MORGAN STANLEY DEAN WITTER NEW 0.0%
Value ($000) $182 Shares 3,908 Est. Cost $34.05 Unrealized +14.4%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $181 Shares 10,075 Est. Cost $15.51 Unrealized +29.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $181 Shares 1,625 Est. Cost $88.26 Unrealized +4.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $179 Shares 2,395 Est. Cost $66.28 Unrealized +14.2%
FR FIRST INDUSTRIAL REALTY TRUSCOM 0.0%
Value ($000) $176 Shares 5,612 Est. Cost $15.63 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $174 Shares 891 Est. Cost $139.83 Unrealized +38.5%
EBAY EBAY INC COM 0.0%
Value ($000) $174 Shares 5,284 Est. Cost $24.52 Unrealized +25.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $172 Shares 2,095 Est. Cost $64.76 Unrealized +4.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $172 Shares 4,000 Est. Cost $15.57 Unrealized +127.6%
KEY KEYCORP NEW COM 0.0%
Value ($000) $170 Shares 8,537 Est. Cost $13.87 Unrealized +5.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $170 Shares 3,000 Est. Cost $46.69 Unrealized +12.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $169 Shares 1,164 Est. Cost $155.28 Unrealized -5.3%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $169 Shares 714 Est. Cost $147.03 Unrealized +12.7%
PLD PROLOGIS INC 0.0%
Value ($000) $168 Shares 2,491 Est. Cost $42.29 Unrealized +26.6%
HUM HUMANA INC COM 0.0%
Value ($000) $165 Shares 486 Est. Cost $296.12 Unrealized +3.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $161 Shares 462 Est. Cost $10.08 Unrealized +110.8%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $160 Shares 371 Est. Cost $225.30 Unrealized +68.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $160 Shares 1,081 Est. Cost $97.03 Unrealized +28.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $159 Shares 1,472 Est. Cost $47.65 Unrealized +97.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $156 Shares 2,280 Est. Cost $11.74 Unrealized +12.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $155 Shares 2,724 Est. Cost $28.07 Unrealized +78.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $154 Shares 1,059 Est. Cost $71.65 Unrealized +76.5%
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $154 Shares 1,709 Est. Cost $87.11 Unrealized
INTU INTUIT 0.0%
Value ($000) $151 Shares 663 Est. Cost $119.97 Unrealized +70.5%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $150 Shares 3,281 Est. Cost $20.81 Unrealized +114.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $150 Shares 5,500 Est. Cost $22.33 Unrealized +36.4%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $149 Shares 4,150 Est. Cost $55.71 Unrealized -29.8%
ICE INTERCONTINENTAL EXCHANGE INCOM 0.0%
Value ($000) $147 Shares 1,970 Est. Cost $52.29 Unrealized +30.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $146 Shares 3,229 Est. Cost $38.75 Unrealized +1.5%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $145 Shares 14,701 Est. Cost $7.51 Unrealized +23.7%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $144 Shares 4,230 Est. Cost $47.43 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $143 Shares 2,165 Est. Cost $61.05 Unrealized +1.6%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $143 Shares 626 Est. Cost $102.65 Unrealized +87.3%
IJJ ISHARES S&P 400 VALUE 0.0%
Value ($000) $143 Shares 854 Est. Cost $125.83 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $142 Shares 802 Est. Cost $144.51 Unrealized +11.3%
CYRUSONE INC COM 0.0%
Value ($000) $141 Shares 2,224 Est. Cost $56.85 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $141 Shares 299 Est. Cost $507.80 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $140 Shares 1,073 Est. Cost $106.05 Unrealized +3.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $140 Shares 714 Est. Cost $24.95 Unrealized +51.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $138 Shares 2,118 Est. Cost $38.29 Unrealized +69.5%
AVGO BROADCOM INC COM 0.0%
Value ($000) $137 Shares 553 Est. Cost $19.73 Unrealized -7.4%
EOG EOG RES INC COM 0.0%
Value ($000) $137 Shares 1,071 Est. Cost $69.35 Unrealized +31.8%
XLV SECTOR SPDR TRUST HEALTHCARE 0.0%
Value ($000) $136 Shares 1,430 Est. Cost $47.83 Unrealized
SHIRE PLC ADR 0.0%
Value ($000) $136 Shares 748 Est. Cost $167.88 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $135 Shares 4,602 Est. Cost $20.30 Unrealized +4.1%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $134 Shares 1,330 Est. Cost $87.04 Unrealized +4.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $134 Shares 4,000 Est. Cost $32.25 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $133 Shares 1,201 Est. Cost $113.91 Unrealized -4.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $133 Shares 2,173 Est. Cost $37.69 Unrealized +25.1%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $133 Shares 1,877 Est. Cost $38.31 Unrealized +43.2%
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $132 Shares 500 Est. Cost $16.01 Unrealized +30.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $131 Shares 2,620 Est. Cost $41.85 Unrealized +13.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $131 Shares 2,423 Est. Cost $52.00 Unrealized -2.7%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $131 Shares 2,200 Est. Cost $31.63 Unrealized +24.8%
THO THOR INDS INC COM 0.0%
Value ($000) $130 Shares 1,545 Est. Cost $88.07 Unrealized -7.4%
KMX CARMAX INC 0.0%
Value ($000) $130 Shares 1,735 Est. Cost $48.26 Unrealized +58.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $129 Shares 1,809 Est. Cost $27.44 Unrealized +84.9%
TOTAL S.A. 0.0%
Value ($000) $129 Shares 2,010 Est. Cost $48.88 Unrealized
CUT INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 0.0%
Value ($000) $128 Shares 4,000 Est. Cost $32.50 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $128 Shares 1,611 Est. Cost $65.92 Unrealized +3.6%
TCF FINL CORP COM 0.0%
Value ($000) $128 Shares 5,390 Est. Cost $24.54 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $127 Shares 8,560 Est. Cost $12.80 Unrealized
SOUTH STREET CORP NPV 0.0%
Value ($000) $126 Shares 1,540 Est. Cost $55.89 Unrealized
DGX QUEST DIAGNOSTICS INC. 0.0%
Value ($000) $126 Shares 1,170 Est. Cost $64.89 Unrealized +45.8%
FCF FIRST COMMONWEALTH FINANCIAL CORP (PA) 0.0%
Value ($000) $126 Shares 7,795 Est. Cost $6.89 Unrealized +84.6%
RPM RPM INTERNATIONAL INC. COM 0.0%
Value ($000) $126 Shares 1,943 Est. Cost $42.81 Unrealized +50.5%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $125 Shares 728 Est. Cost $149.73 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 0.0%
Value ($000) $125 Shares 6,648 Est. Cost $18.50 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%
Value ($000) $124 Shares 2,652 Est. Cost $68.48 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 0.0%
Value ($000) $123 Shares 2,485 Est. Cost $47.48 Unrealized
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $123 Shares 1,200 Est. Cost $75.83 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $122 Shares 3,451 Est. Cost $17.25 Unrealized +75.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $120 Shares 376 Est. Cost $242.38 Unrealized +11.3%
HASI HANNON ARMSTRONG SUST INFR CCOM 0.0%
Value ($000) $120 Shares 5,574 Est. Cost $12.89 Unrealized +10.3%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $119 Shares 2,386 Est. Cost $35.03 Unrealized
AFL AFLAC INCORPORATED 0.0%
Value ($000) $119 Shares 2,520 Est. Cost $30.73 Unrealized +25.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 1,504 Est. Cost $22.10 Unrealized +74.0%
UMPQUA HOLDING CORPORATION 0.0%
Value ($000) $118 Shares 5,686 Est. Cost $22.51 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $117 Shares 2,471 Est. Cost $32.27 Unrealized +16.7%
QCOM QUALCOMM INCORPORATED 0.0%
Value ($000) $115 Shares 1,594 Est. Cost $49.65 Unrealized +10.0%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $115 Shares 2,500 Est. Cost $33.85 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $113 Shares 1,515 Est. Cost $13.61 Unrealized +58.5%
CBS CORP NEW CL B 0.0%
Value ($000) $111 Shares 1,942 Est. Cost $56.66 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $110 Shares 295 Est. Cost $239.18 Unrealized +11.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $110 Shares 5,000 Est. Cost $16.63 Unrealized -0.0%
AWI ARMSTRONG WORLD INDS INC NEWCOM 0.0%
Value ($000) $110 Shares 1,583 Est. Cost $38.69 Unrealized +65.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $109 Shares 2,823 Est. Cost $24.73 Unrealized +64.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $109 Shares 1,465 Est. Cost $46.03 Unrealized +41.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $109 Shares 1,688 Est. Cost $35.92 Unrealized +70.9%
PIMCO DYNAMIC CREDIT & MORTGINC 0.0%
Value ($000) $108 Shares 4,500 Est. Cost $22.44 Unrealized
ANSYS INC COM 0.0%
Value ($000) $108 Shares 581 Est. Cost $74.89 Unrealized
VLUE ISHARES TR EDGE MSCI USA VL 0.0%
Value ($000) $107 Shares 1,217 Est. Cost $85.71 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $106 Shares 300 Est. Cost $281.67 Unrealized +22.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $106 Shares 705 Est. Cost $79.62 Unrealized +44.0%
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value ($000) $105 Shares 3,092 Est. Cost $33.34 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $105 Shares 1,037 Est. Cost $101.74 Unrealized +1.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $105 Shares 3,560 Est. Cost $19.83 Unrealized +41.8%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $104 Shares 1,980 Est. Cost $37.63 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $103 Shares 1,084 Est. Cost $61.07 Unrealized +40.3%
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $103 Shares 3,016 Est. Cost $19.35 Unrealized +41.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $102 Shares 2,028 Est. Cost $32.95 Unrealized +21.3%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $102 Shares 1,377 Est. Cost $73.48 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $101 Shares 642 Est. Cost $73.48 Unrealized +86.4%
AME AMETEK INC NEW COM 0.0%
Value ($000) $99 Shares 1,250 Est. Cost $51.22 Unrealized +42.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $99 Shares 526 Est. Cost $197.72 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DCOM 0.0%
Value ($000) $99 Shares 842 Est. Cost $100.44 Unrealized +12.5%
WEN WENDYS CO COM 0.0%
Value ($000) $99 Shares 5,800 Est. Cost $8.35 Unrealized +109.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $98 Shares 1,800 Est. Cost $38.71 Unrealized +7.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $97 Shares 591 Est. Cost $133.43 Unrealized
SCHW THE CHARLES SCHWAB CORP 0.0%
Value ($000) $96 Shares 1,950 Est. Cost $43.60 Unrealized +5.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $95 Shares 1,062 Est. Cost $55.24 Unrealized +37.6%
ITRI ITRON INC COM 0.0%
Value ($000) $94 Shares 1,467 Est. Cost $63.69 Unrealized -0.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $94 Shares 418 Est. Cost $33.34 Unrealized +9.2%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $94 Shares 989 Est. Cost $69.62 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $94 Shares 2,800 Est. Cost $27.50 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $94 Shares 6,843 Est. Cost $16.92 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $93 Shares 566 Est. Cost $76.64 Unrealized +96.7%
UNILEVER PLC 0.0%
Value ($000) $93 Shares 1,693 Est. Cost $48.88 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $93 Shares 928 Est. Cost $63.33 Unrealized +37.9%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $93 Shares 7,054 Est. Cost $12.37 Unrealized +7.9%
WISDOMTREE CONTINUOUS COMMODSHS BEN INT 0.0%
Value ($000) $93 Shares 5,157 Est. Cost $19.20 Unrealized
STZ CONSTELLATION BRANDS CLASS A 0.0%
Value ($000) $92 Shares 430 Est. Cost $116.94 Unrealized +61.3%
OWENS ILL INC COM NEW 0.0%
Value ($000) $92 Shares 4,908 Est. Cost $17.25 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $92 Shares 800 Est. Cost $75.00 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $92 Shares 9,000 Est. Cost $12.20 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $92 Shares 1,377 Est. Cost $68.22 Unrealized -0.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $90 Shares 521 Est. Cost $42.43 Unrealized +15.3%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $90 Shares 1,280 Est. Cost $62.33 Unrealized -0.4%
CPRT COPART INC NPV 0.0%
Value ($000) $89 Shares 1,727 Est. Cost $6.18 Unrealized +141.9%
SHY SHORT TERM TREASURY 0.0%
Value ($000) $89 Shares 1,078 Est. Cost $84.50 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $89 Shares 725 Est. Cost $90.29 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $87 Shares 1,538 Est. Cost $58.52 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $87 Shares 1,034 Est. Cost $35.54 Unrealized +40.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $86 Shares 2,136 Est. Cost $44.31 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 0.0%
Value ($000) $85 Shares 1,854 Est. Cost $41.11 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $23.38 Unrealized +0.4%
VFC VF CORPORATION 0.0%
Value ($000) $83 Shares 890 Est. Cost $71.24 Unrealized +19.7%
TIP ISHARES TR BARCLYS TIPS BD 0.0%
Value ($000) $83 Shares 752 Est. Cost $113.05 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $82 Shares 526 Est. Cost $132.48 Unrealized +6.6%
GATX GATX CORP COM 0.0%
Value ($000) $82 Shares 947 Est. Cost $39.47 Unrealized +80.1%
AON PLC SHS CL A 0.0%
Value ($000) $82 Shares 532 Est. Cost $115.08 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $82 Shares 2,725 Est. Cost $19.07 Unrealized +41.9%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $80 Shares 998 Est. Cost $76.56 Unrealized +2.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $80 Shares 1,129 Est. Cost $52.03 Unrealized +20.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $79 Shares 607 Est. Cost $101.66 Unrealized +18.1%
ISHARES MSCI FRNTR100ETF 0.0%
Value ($000) $79 Shares 2,793 Est. Cost $29.45 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $79 Shares 805 Est. Cost $76.75 Unrealized +6.9%
LEN LENNAR CORP COM 0.0%
Value ($000) $78 Shares 1,680 Est. Cost $34.18 Unrealized +35.2%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $78 Shares 1,762 Est. Cost $40.24 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $77 Shares 9,025 Est. Cost $7.59 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $77 Shares 1,221 Est. Cost $33.11 Unrealized +64.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $77 Shares 849 Est. Cost $60.02 Unrealized +31.3%
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $29.50 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $76 Shares 1,175 Est. Cost $44.33 Unrealized +14.5%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $76 Shares 800 Est. Cost $88.75 Unrealized
XILINX INC 0.0%
Value ($000) $76 Shares 950 Est. Cost $52.45 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $76 Shares 1,295 Est. Cost $28.54 Unrealized +69.4%
IJK ISHARES S&P 400 GROWTH 0.0%
Value ($000) $75 Shares 320 Est. Cost $183.01 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $75 Shares 1,267 Est. Cost $43.97 Unrealized +17.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $74 Shares 416 Est. Cost $89.73 Unrealized +31.9%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $35.73 Unrealized
CA INC COM 0.0%
Value ($000) $74 Shares 1,669 Est. Cost $30.88 Unrealized
DFJ WISDOMTREE TR JP SMALLCP DIV 0.0%
Value ($000) $73 Shares 944 Est. Cost $61.44 Unrealized
CIGNA CORP COM 0.0%
Value ($000) $73 Shares 354 Est. Cost $170.06 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $73 Shares 1,262 Est. Cost $44.24 Unrealized +17.3%
PIO INVESCO EXCHNG TRADED FD TR GLOBAL WATER 0.0%
Value ($000) $72 Shares 2,800 Est. Cost $25.00 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $72 Shares 367 Est. Cost $196.82 Unrealized -1.6%
LOGMEIN INC COM 0.0%
Value ($000) $72 Shares 803 Est. Cost $93.47 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $71 Shares 863 Est. Cost $37.42 Unrealized +64.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $70 Shares 1,444 Est. Cost $65.41 Unrealized -20.7%
SCZ ISHARES EAFE SML CP ETF 0.0%
Value ($000) $70 Shares 1,117 Est. Cost $62.67 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $69 Shares 830 Est. Cost $63.92 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $69 Shares 395 Est. Cost $187.50 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $68 Shares 242 Est. Cost $138.42 Unrealized +84.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $67 Shares 330 Est. Cost $129.82 Unrealized +27.4%
KAMAN CORP COM 0.0%
Value ($000) $67 Shares 999 Est. Cost $39.05 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $67 Shares 1,135 Est. Cost $58.24 Unrealized +0.1%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $67 Shares 520 Est. Cost $113.19 Unrealized +0.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $67 Shares 178 Est. Cost $21.49 Unrealized +68.9%
MET METLIFE INC 0.0%
Value ($000) $67 Shares 1,448 Est. Cost $31.08 Unrealized +14.3%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $67 Shares 2,340 Est. Cost $25.25 Unrealized +14.7%
PEOPLES UNITED FINANCIAL INCCOM 0.0%
Value ($000) $66 Shares 3,875 Est. Cost $15.73 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR SBI 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $45.31 Unrealized +10.8%
ALTABA INC COM 0.0%
Value ($000) $66 Shares 965 Est. Cost $58.76 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $65 Shares 445 Est. Cost $92.56 Unrealized +24.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $65 Shares 166 Est. Cost $67.40 Unrealized +447.4%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $64 Shares 303 Est. Cost $160.09 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGSSH BEN INT 0.0%
Value ($000) $64 Shares 3,536 Est. Cost $10.19 Unrealized +12.6%
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value ($000) $63 Shares 730 Est. Cost $81.31 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $63 Shares 2,041 Est. Cost $20.53 Unrealized
OLN OLIN CORPORATION 0.0%
Value ($000) $62 Shares 2,415 Est. Cost $16.82 Unrealized +41.6%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $62 Shares 750 Est. Cost $48.31 Unrealized +79.7%
CME CME GROUP INC. 0.0%
Value ($000) $62 Shares 364 Est. Cost $110.82 Unrealized +16.5%
PROSHARES TR PSHS ULTRA O&G 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $37.14 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $60 Shares 539 Est. Cost $77.54 Unrealized
L LOEWS CORPORATION 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $42.08 Unrealized +15.4%
JBHT HUNT JB TRANSPORTATION SERVICES INC 0.0%
Value ($000) $60 Shares 506 Est. Cost $113.31 Unrealized +0.3%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $60 Shares 3,395 Est. Cost $17.23 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $59 Shares 448 Est. Cost $89.30 Unrealized +25.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $59 Shares 654 Est. Cost $56.40 Unrealized +48.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $59 Shares 2,812 Est. Cost $20.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 302 Est. Cost $149.99 Unrealized +18.7%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $59 Shares 1,954 Est. Cost $44.11 Unrealized -17.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $58 Shares 126 Est. Cost $9.33 Unrealized +1.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $58 Shares 1,505 Est. Cost $26.49 Unrealized +10.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $58 Shares 255 Est. Cost $194.96 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $57 Shares 525 Est. Cost $66.16 Unrealized +31.0%
TENNECO INC COM 0.0%
Value ($000) $57 Shares 1,350 Est. Cost $42.22 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $57 Shares 540 Est. Cost $52.42 Unrealized +92.7%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $56 Shares 1,221 Est. Cost $82.42 Unrealized -41.5%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $55 Shares 5,800 Est. Cost $10.17 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $54 Shares 853 Est. Cost $37.19 Unrealized +47.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $31.51 Unrealized +46.5%
VIACOM INC NEW CL B 0.0%
Value ($000) $54 Shares 1,618 Est. Cost $31.02 Unrealized
EFG ISHARES EAFE GRWTH ETF 0.0%
Value ($000) $54 Shares 678 Est. Cost $67.77 Unrealized
WST WEST PHARMACEUTICAL SVSC INCCOM 0.0%
Value ($000) $54 Shares 440 Est. Cost $33.43 Unrealized +228.1%
USMV ISHARES TR MIN VOL USA ETF 0.0%
Value ($000) $54 Shares 945 Est. Cost $57.14 Unrealized
BAP CRDICORP LTD GF 0.0%
Value ($000) $54 Shares 240 Est. Cost $126.78 Unrealized +45.8%
APTIV PLC SHS 0.0%
Value ($000) $53 Shares 623 Est. Cost $90.78 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $53 Shares 449 Est. Cost $155.74 Unrealized -14.9%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $53 Shares 511 Est. Cost $65.28 Unrealized +5.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $53 Shares 443 Est. Cost $101.73 Unrealized +9.3%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $52 Shares 1,323 Est. Cost $28.72 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $52 Shares 161 Est. Cost $286.65 Unrealized
DLX DELUXE CORP (FORMERLY DELUXE CHECK 0.0%
Value ($000) $52 Shares 910 Est. Cost $26.02 Unrealized +62.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $52 Shares 879 Est. Cost $56.33 Unrealized -16.8%
HMN HORACE MANN EDUCATORS CORP NCOM 0.0%
Value ($000) $51 Shares 1,134 Est. Cost $44.26 Unrealized +2.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $51 Shares 595 Est. Cost $81.46 Unrealized +4.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $37.90 Unrealized -12.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $51 Shares 540 Est. Cost $37.73 Unrealized +104.8%
PGX INVESCO EXCHNG TRADED FD TR PFD ETF 0.0%
Value ($000) $51 Shares 3,550 Est. Cost $14.65 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $50 Shares 416 Est. Cost $82.37 Unrealized +52.2%
WEIGHT WATCHERS INTL INC NEWCOM 0.0%
Value ($000) $50 Shares 701 Est. Cost $71.33 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $50 Shares 920 Est. Cost $40.87 Unrealized +0.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $49 Shares 1,130 Est. Cost $29.17 Unrealized +34.0%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $11.92 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,238 Est. Cost $39.90 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $48 Shares 316 Est. Cost $11.86 Unrealized 0.0%
BB&T CORP COM 0.0%
Value ($000) $48 Shares 990 Est. Cost $42.84 Unrealized
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $48 Shares 1,418 Est. Cost $30.87 Unrealized +7.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $48 Shares 1,900 Est. Cost $24.80 Unrealized +9.0%
BWA BORG WARNER INC COM 0.0%
Value ($000) $47 Shares 1,108 Est. Cost $39.27 Unrealized -11.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $47 Shares 840 Est. Cost $39.55 Unrealized +9.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $46 Shares 1,162 Est. Cost $27.48 Unrealized +17.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $46 Shares 490 Est. Cost $76.38 Unrealized +9.7%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $46 Shares 470 Est. Cost $32.87 Unrealized +156.6%
PSEC PROSPECT CAPITAL CORPORATIONCOM 0.0%
Value ($000) $45 Shares 6,135 Est. Cost $2.41 Unrealized +18.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $45 Shares 478 Est. Cost $15.76 Unrealized +37.4%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $44 Shares 391 Est. Cost $18.72 Unrealized +94.2%
NEENAH INC COM 0.0%
Value ($000) $43 Shares 500 Est. Cost $62.31 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $19.19 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $43 Shares 484 Est. Cost $45.04 Unrealized +50.9%
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW 0.0%
Value ($000) $43 Shares 2,350 Est. Cost $31.77 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $43 Shares 656 Est. Cost $49.61 Unrealized +17.6%
DCI DONALDSON CO 0.0%
Value ($000) $42 Shares 720 Est. Cost $30.86 Unrealized +44.6%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $42 Shares 612 Est. Cost $50.87 Unrealized +19.0%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $60.67 Unrealized
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 0.0%
Value ($000) $41 Shares 600 Est. Cost $63.33 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $41 Shares 316 Est. Cost $145.52 Unrealized -15.4%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $41 Shares 893 Est. Cost $36.82 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $41 Shares 714 Est. Cost $44.46 Unrealized -6.1%
PERSPECTA INC COM 0.0%
Value ($000) $40 Shares 1,578 Est. Cost $20.57 Unrealized
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $38 Shares 325 Est. Cost $83.08 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $38 Shares 235 Est. Cost $107.29 Unrealized +35.1%
VANECK VECTORS ETF TR UNCVTL OIL GAS 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $16.36 Unrealized
TEVA TEVA PHARMACEUTICAL INDS ADR 0.0%
Value ($000) $38 Shares 1,759 Est. Cost $38.96 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $37 Shares 540 Est. Cost $44.55 Unrealized +20.5%
CUBIC CORP NPV 0.0%
Value ($000) $37 Shares 500 Est. Cost $48.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $37 Shares 1,120 Est. Cost $31.25 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $37 Shares 500 Est. Cost $69.92 Unrealized +9.0%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $37 Shares 1,095 Est. Cost $32.88 Unrealized
AMKR AMKOR TECH COM STK 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $5.95 Unrealized +33.2%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $36 Shares 1,420 Est. Cost $55.08 Unrealized
KR KROGER CO 0.0%
Value ($000) $36 Shares 1,255 Est. Cost $20.18 Unrealized +26.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $36 Shares 555 Est. Cost $60.50 Unrealized -6.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $36 Shares 3,606 Est. Cost $20.74 Unrealized -59.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $35 Shares 325 Est. Cost $72.28 Unrealized +0.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $35 Shares 796 Est. Cost $40.52 Unrealized +17.7%
SYMANTEC CORP COM 0.0%
Value ($000) $35 Shares 1,655 Est. Cost $23.14 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $35 Shares 506 Est. Cost $47.43 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 0.0%
Value ($000) $35 Shares 1,660 Est. Cost $21.08 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
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 2023 CB 0.0%
Value ($000) $34 Shares 1,690 Est. Cost $20.12 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 0.0%
Value ($000) $34 Shares 1,660 Est. Cost $20.48 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $34 Shares 1,692 Est. Cost $17.53 Unrealized -5.4%
SPIP SPDR BLOOMBERG BARCLAYS TIPSETF 0.0%
Value ($000) $33 Shares 600 Est. Cost $55.38 Unrealized
AES AES CORP 0.0%
Value ($000) $33 Shares 2,344 Est. Cost $8.03 Unrealized +29.0%
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $37.50 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $33 Shares 2,972 Est. Cost $10.77 Unrealized
NLR VANECK VECTORS ETF TR URANIUM NUCLEAR 0.0%
Value ($000) $33 Shares 633 Est. Cost $50.55 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $33 Shares 1,806 Est. Cost $30.57 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $32 Shares 335 Est. Cost $54.59 Unrealized +39.8%
ANDEAVOR COM 0.0%
Value ($000) $32 Shares 211 Est. Cost $113.74 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $32 Shares 675 Est. Cost $32.59 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $32 Shares 600 Est. Cost $43.33 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $32 Shares 810 Est. Cost $36.22 Unrealized -16.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $31 Shares 385 Est. Cost $47.54 Unrealized +31.5%
GAP GAP INC DEL COM 0.0%
Value ($000) $31 Shares 1,085 Est. Cost $18.95 Unrealized +21.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%
Value ($000) $31 Shares 400 Est. Cost $66.19 Unrealized +6.1%
CONVERGYS CORP COM 0.0%
Value ($000) $30 Shares 1,240 Est. Cost $24.84 Unrealized
RCI ROGERS COMMUNICATIONS CL B 0.0%
Value ($000) $30 Shares 580 Est. Cost $39.74 Unrealized +28.7%
PCG PG & E CORP 0.0%
Value ($000) $30 Shares 643 Est. Cost $46.87 Unrealized -6.1%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $29 Shares 395 Est. Cost $102.34 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $29 Shares 145 Est. Cost $146.97 Unrealized +8.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $28 Shares 710 Est. Cost $29.01 Unrealized +20.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $28 Shares 1,365 Est. Cost $21.75 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $54.29 Unrealized
KLAC KLA - TENCOR CORPORATION 0.0%
Value ($000) $27 Shares 262 Est. Cost $76.66 Unrealized +28.1%
ENCANA CORP COM 0.0%
Value ($000) $26 Shares 2,002 Est. Cost $21.08 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $26 Shares 864 Est. Cost $24.46 Unrealized +15.6%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 0.0%
Value ($000) $26 Shares 4,862 Est. Cost $8.97 Unrealized -52.2%
PHM PULTE CORP COM 0.0%
Value ($000) $26 Shares 1,047 Est. Cost $20.51 Unrealized +27.3%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $25 Shares 218 Est. Cost $39.36 Unrealized +15.8%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value ($000) $25 Shares 288 Est. Cost $93.75 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $25 Shares 997 Est. Cost $17.91 Unrealized +7.4%
JOHN HANCOCK PATRIOT PREM DIV FD II 0.0%
Value ($000) $25 Shares 1,515 Est. Cost $11.98 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $25 Shares 359 Est. Cost $62.09 Unrealized +0.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $25 Shares 97 Est. Cost $182.30 Unrealized +12.1%
SWISS HELVETIA FD INC COM 0.0%
Value ($000) $24 Shares 2,825 Est. Cost $10.40 Unrealized
SPSB SHORT TERM CORPORATE 0.0%
Value ($000) $24 Shares 787 Est. Cost $30.46 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $24 Shares 163 Est. Cost $94.75 Unrealized +22.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $24 Shares 574 Est. Cost $27.87 Unrealized +22.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $24 Shares 266 Est. Cost $9.96 Unrealized +49.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $23 Shares 230 Est. Cost $46.25 Unrealized +32.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $23 Shares 136 Est. Cost $135.19 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $23 Shares 129 Est. Cost $154.38 Unrealized +26.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $23 Shares 1,570 Est. Cost $9.08 Unrealized +22.4%
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value ($000) $23 Shares 522 Est. Cost $45.47 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $23 Shares 200 Est. Cost $55.99 Unrealized +77.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $22 Shares 611 Est. Cost $36.80 Unrealized -13.4%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $22 Shares 900 Est. Cost $37.78 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $22 Shares 971 Est. Cost $9.61 Unrealized +25.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $21 Shares 448 Est. Cost $31.70 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $21 Shares 254 Est. Cost $60.32 Unrealized +22.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $21 Shares 83 Est. Cost $182.61 Unrealized +32.9%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $21 Shares 450 Est. Cost $33.33 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $20 Shares 185 Est. Cost $111.86 Unrealized -8.7%
RH RH COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $30.92 Unrealized +353.7%
RED HAT INC COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $103.33 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $20 Shares 136 Est. Cost $50.20 Unrealized +38.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $20 Shares 240 Est. Cost $34.23 Unrealized +128.7%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $20 Shares 326 Est. Cost $70.33 Unrealized -22.8%
ABIOMED INC COM 0.0%
Value ($000) $20 Shares 46 Est. Cost $297.26 Unrealized
FMS FRESENIUS MED CARE AG & CO. KGAA ADR 0.0%
Value ($000) $20 Shares 388 Est. Cost $41.24 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $20 Shares 212 Est. Cost $103.77 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $19 Shares 94 Est. Cost $86.46 Unrealized
STPZ PIMCO ETF TR 1-5 US TIP IDX 0.0%
Value ($000) $19 Shares 367 Est. Cost $51.70 Unrealized
XLP SECTOR SPDR TRUST CONSUMER STAPLES 0.0%
Value ($000) $19 Shares 350 Est. Cost $40.00 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $19 Shares 363 Est. Cost $43.52 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $18 Shares 65 Est. Cost $191.44 Unrealized +23.0%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.0%
Value ($000) $18 Shares 150 Est. Cost $101.75 Unrealized +11.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $18 Shares 276 Est. Cost $30.57 Unrealized +101.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $18 Shares 1,428 Est. Cost $11.99 Unrealized 0.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $17 Shares 871 Est. Cost $23.84 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $17 Shares 299 Est. Cost $38.37 Unrealized +12.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $17 Shares 959 Est. Cost $19.87 Unrealized -8.6%
MTD METTLER TOLEDO INTERNATIONALCOM 0.0%
Value ($000) $17 Shares 28 Est. Cost $639.76 Unrealized -8.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $17 Shares 169 Est. Cost $57.78 Unrealized +67.1%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $57.42 Unrealized -3.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $52.71 Unrealized -9.0%
ALLETE INC COM NEW 0.0%
Value ($000) $17 Shares 231 Est. Cost $73.59 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $17 Shares 320 Est. Cost $34.87 Unrealized +13.2%
DOV DOVER CORP COM 0.0%
Value ($000) $16 Shares 180 Est. Cost $70.56 Unrealized +4.6%
ASR GRUPO AEROPORTUARIO DEL SURESPON ADR SER B 0.0%
Value ($000) $16 Shares 79 Est. Cost $164.56 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $16 Shares 27 Est. Cost $125.15 Unrealized +41.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $16 Shares 115 Est. Cost $97.43 Unrealized +1.4%
F FORD MOTOR COMPANY 0.0%
Value ($000) $16 Shares 1,748 Est. Cost $8.65 Unrealized -20.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $16 Shares 185 Est. Cost $120.32 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $16 Shares 185 Est. Cost $57.13 Unrealized +23.2%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $16 Shares 340 Est. Cost $51.14 Unrealized
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,271 Est. Cost $15.16 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $16 Shares 304 Est. Cost $54.83 Unrealized +9.9%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 316 Est. Cost $51.27 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $15 Shares 3,118 Est. Cost $4.81 Unrealized
LII LENNOX INTERNATIONAL 0.0%
Value ($000) $15 Shares 70 Est. Cost $176.78 Unrealized +12.6%
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $15 Shares 350 Est. Cost $62.86 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $15 Shares 425 Est. Cost $26.68 Unrealized +33.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $15 Shares 300 Est. Cost $35.29 Unrealized +22.1%
ARCONIC INC COM 0.0%
Value ($000) $15 Shares 666 Est. Cost $26.57 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $15 Shares 89 Est. Cost $113.52 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $15 Shares 484 Est. Cost $23.54 Unrealized -3.1%
ECH ISHARES MSCI CH CAP ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $53.33 Unrealized
TLK P T TELEKOMUNIKASI INDONESIASPONSORED ADR 0.0%
Value ($000) $14 Shares 582 Est. Cost $44.44 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $14 Shares 46 Est. Cost $196.45 Unrealized +32.4%
XYZ SQUARE INC CL A 0.0%
Value ($000) $14 Shares 140 Est. Cost $55.00 Unrealized +40.2%
MOMO INC ADR 0.0%
Value ($000) $14 Shares 319 Est. Cost $23.19 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $14 Shares 315 Est. Cost $27.58 Unrealized +28.8%
XLK SECTOR SPDR TRUST TECHNOLOGY SHS 0.0%
Value ($000) $14 Shares 192 Est. Cost $49.75 Unrealized
CRH PLC ADR 0.0%
Value ($000) $14 Shares 425 Est. Cost $28.33 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $15.59 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $14 Shares 374 Est. Cost $26.55 Unrealized +19.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $14 Shares 106 Est. Cost $99.34 Unrealized +21.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $14 Shares 83 Est. Cost $131.24 Unrealized +21.6%
IDA IDACORP INC COM 0.0%
Value ($000) $13 Shares 130 Est. Cost $93.46 Unrealized +3.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $13 Shares 332 Est. Cost $21.43 Unrealized +42.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 290 Est. Cost $42.03 Unrealized +17.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $13 Shares 90 Est. Cost $86.81 Unrealized +46.5%
LYG ADR LLOYDS TSB GROUP PLC - LEVEL I 0.0%
Value ($000) $13 Shares 4,455 Est. Cost $3.66 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 0.0%
Value ($000) $13 Shares 2,124 Est. Cost $6.52 Unrealized
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 0.0%
Value ($000) $12 Shares 130 Est. Cost $78.70 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $12 Shares 386 Est. Cost $24.73 Unrealized -11.2%
RMD RESMED INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $76.27 Unrealized +34.0%
SUSA ISHARES TR MSCI ESG SEL SOC 0.0%
Value ($000) $12 Shares 99 Est. Cost $68.53 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $12 Shares 195 Est. Cost $60.18 Unrealized -6.6%
ITT ITT INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $35.86 Unrealized +61.0%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $12 Shares 803 Est. Cost $16.19 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $210.41 Unrealized +34.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $11 Shares 410 Est. Cost $24.39 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $33.12 Unrealized -1.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $11 Shares 130 Est. Cost $49.53 Unrealized +47.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $11 Shares 292 Est. Cost $50.50 Unrealized -10.9%
CX CEMEX S A SPON ADR 5 ORD 0.0%
Value ($000) $11 Shares 1,535 Est. Cost $9.12 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $11 Shares 450 Est. Cost $19.52 Unrealized 0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $42.95 Unrealized +19.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $11 Shares 475 Est. Cost $20.94 Unrealized +10.5%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $11 Shares 356 Est. Cost $24.46 Unrealized +5.9%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $86.96 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $67.39 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $11 Shares 410 Est. Cost $18.46 Unrealized +11.2%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 831 Est. Cost $13.24 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $56.02 Unrealized +7.4%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $10 Shares 60 Est. Cost $83.33 Unrealized
HESS CORP COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $64.29 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $97.66 Unrealized +55.5%
HILL - ROM HOLDINGS, INC. 0.0%
Value ($000) $10 Shares 110 Est. Cost $81.82 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $10 Shares 315 Est. Cost $11.69 Unrealized +93.1%
PKX POSCO ADR 0.0%
Value ($000) $10 Shares 148 Est. Cost $64.97 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $91.42 Unrealized +1.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $10 Shares 265 Est. Cost $22.53 Unrealized +23.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $58.91 Unrealized +3.3%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $10 Shares 210 Est. Cost $46.49 Unrealized -4.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $42.98 Unrealized +5.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $9 Shares 280 Est. Cost $24.94 Unrealized +28.7%
RS RELIANCE STEEL & ALUMINUM COCOM 0.0%
Value ($000) $9 Shares 105 Est. Cost $74.96 Unrealized +18.1%
RITE AID CORP COM 0.0%
Value ($000) $9 Shares 7,022 Est. Cost $3.89 Unrealized
ORANY ORANGE NPV ADR 0.0%
Value ($000) $9 Shares 572 Est. Cost $13.35 Unrealized
SPX CORP COM 0.0%
Value ($000) $9 Shares 280 Est. Cost $32.14 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $9 Shares 415 Est. Cost $17.52 Unrealized +1.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $89.51 Unrealized +26.8%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.50 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $45.50 Unrealized +12.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $9 Shares 373 Est. Cost $27.88 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $44.84 Unrealized +13.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $9 Shares 47 Est. Cost $99.33 Unrealized +61.3%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $9 Shares 1,098 Est. Cost $9.11 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $9 Shares 222 Est. Cost $38.20 Unrealized +8.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $108.82 Unrealized +13.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $9 Shares 248 Est. Cost $46.34 Unrealized
EQT EQT CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $29.79 Unrealized -14.3%
IP INTL PAPER CO COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $37.59 Unrealized -5.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $48.51 Unrealized -21.0%
UCB UNITED CMNTY BKS BLAIRSVLE GCOM 0.0%
Value ($000) $8 Shares 270 Est. Cost $27.91 Unrealized +8.6%
SPLUNK INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $100.00 Unrealized
VTHR ETF VANGUARD RUSSELL 0.0%
Value ($000) $8 Shares 57 Est. Cost $93.16 Unrealized
AFG AMERICAN FINL GROUP INC OHIOCOM 0.0%
Value ($000) $8 Shares 70 Est. Cost $53.47 Unrealized +9.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $51.91 Unrealized +2.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.00 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.26 Unrealized -7.8%
MASI MASSIMO CORPORATION 0.0%
Value ($000) $8 Shares 65 Est. Cost $86.74 Unrealized +27.9%
LIT GLOBAL X LITHIUM AND BATTERYTECH ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $22.00 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $40.03 Unrealized +6.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $8 Shares 360 Est. Cost $24.21 Unrealized -27.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $95.16 Unrealized +20.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $8 Shares 355 Est. Cost $19.77 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $199.49 Unrealized -1.7%
COOPER COS INC. 0.0%
Value ($000) $7 Shares 25 Est. Cost $238.46 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $7 Shares 220 Est. Cost $25.83 Unrealized +7.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $7 Shares 70 Est. Cost $70.14 Unrealized +3.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $202.38 Unrealized +44.7%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $47.32 Unrealized +16.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $157.79 Unrealized -13.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $36.86 Unrealized +63.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $86.51 Unrealized +10.2%
GENOMIC HEALTH INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $30.00 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.98 Unrealized +7.1%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $56.20 Unrealized +23.6%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $154.68 Unrealized +12.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $9.63 Unrealized +101.6%
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $108.73 Unrealized -0.4%
UHS UNIVERSAL HEALTH SVCS, INC. 0.0%
Value ($000) $7 Shares 55 Est. Cost $103.09 Unrealized +15.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $30.37 Unrealized -3.2%
FULT FULTON FINANCIAL CORP PA 0.0%
Value ($000) $7 Shares 395 Est. Cost $11.76 Unrealized +9.3%
FCX FREEPORT-MCMORAN COPPER & GOCL B 0.0%
Value ($000) $7 Shares 485 Est. Cost $14.66 Unrealized -6.0%
AIT APPLIED INDL TECHNOLOGIES INCOM 0.0%
Value ($000) $7 Shares 95 Est. Cost $56.74 Unrealized +20.5%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $54.55 Unrealized
DJP BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 0.0%
Value ($000) $6 Shares 260 Est. Cost $37.56 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $6 Shares 320 Est. Cost $21.88 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $84.54 Unrealized +9.0%
PLCE CHILDREN'S PLACE RETAIL STORES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $121.77 Unrealized +4.9%
STANDARD AVB FINL CORP COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.77 Unrealized
DDS DILLARD'S INC CLASS A COMMON 0.0%
Value ($000) $6 Shares 74 Est. Cost $41.66 Unrealized +46.9%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $6 Shares 105 Est. Cost $39.11 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.27 Unrealized +34.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $28.05 Unrealized +7.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $80.77 Unrealized +21.4%
FIRST TR MLP & ENERGY INCOMECOM 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.00 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $6 Shares 196 Est. Cost $25.58 Unrealized +3.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $118.45 Unrealized +16.1%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $35.32 Unrealized -5.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $60.14 Unrealized +42.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 75 Est. Cost $81.88 Unrealized -8.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $176.95 Unrealized +14.1%
WEX WEX INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $125.14 Unrealized +53.3%
BCO THE BRINK'S COMPANY 0.0%
Value ($000) $5 Shares 75 Est. Cost $74.14 Unrealized -4.1%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $37.72 Unrealized +5.6%
ENERGEN CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $54.55 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $5 Shares 295 Est. Cost $16.95 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.76 Unrealized -11.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.39 Unrealized +10.4%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $59.43 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.70 Unrealized +1.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.90 Unrealized +14.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $113.58 Unrealized +11.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $177.53 Unrealized +34.0%
UHT UNIVERSAL HEALTH RLTY INCM TSH BEN INT 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $87.56 Unrealized -1.2%
POOL POOL CORPORATION COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $110.89 Unrealized +34.4%
ACM AECOM TECHNOLOGY CORPORATION 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.97 Unrealized -9.4%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $46.14 Unrealized -21.6%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $5 Shares 60 Est. Cost $59.90 Unrealized +2.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.95 Unrealized +8.8%
SPRINT CORP COM SER 1 0.0%
Value ($000) $5 Shares 760 Est. Cost $7.89 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $25.21 Unrealized -5.6%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $214.29 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $47.79 Unrealized +12.8%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.35 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $77.43 Unrealized +22.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $35.18 Unrealized -5.1%
TIFFANY & COMPANY 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.00 Unrealized
ARW ARROW ELECTRICS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $80.35 Unrealized -4.4%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.78 Unrealized +16.1%
APERGY CORP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.81 Unrealized
TMP TOMPKINS FINANCIAL CORPORATICOM 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.73 Unrealized +3.6%
UDR UDR INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $29.01 Unrealized +2.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.89 Unrealized +1.3%
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
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.49 Unrealized -6.6%
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $17.36 Unrealized +89.0%
ARE ALEXANDRIA REAL ESTATE EQ INCOM 0.0%
Value ($000) $4 Shares 30 Est. Cost $93.55 Unrealized +2.6%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $103.13 Unrealized +3.2%
AVA AVISTA CORPORATION 0.0%
Value ($000) $4 Shares 75 Est. Cost $25.87 Unrealized +43.3%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.80 Unrealized +12.7%
UTHR UNITED THERAPEUTICS CORP DELCOM 0.0%
Value ($000) $4 Shares 31 Est. Cost $127.12 Unrealized -2.7%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $22.73 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $47.51 Unrealized -0.7%
GENESEE & WYO INC CL A 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.92 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $12.21 Unrealized +1.4%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $151.41 Unrealized -6.6%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.81 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 84 Est. Cost $35.97 Unrealized +8.3%
RLI RLI CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $22.34 Unrealized +31.4%
CONCHO RES INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
MAS MASCO CORPORATION 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.80 Unrealized -4.6%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $24.46 Unrealized +29.6%
INTEGRATED DEVICE TECHNOLOGYCOM 0.0%
Value ($000) $4 Shares 80 Est. Cost $25.00 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $36.71 Unrealized +5.3%
XO GROUP INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $18.18 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.28 Unrealized +14.1%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.0%
Value ($000) $4 Shares 52 Est. Cost $143.12 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.33 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $72.88 Unrealized +9.9%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $36.94 Unrealized +22.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $86.68 Unrealized +73.9%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $78.38 Unrealized +0.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.53 Unrealized +0.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $98.52 Unrealized +13.1%
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.38 Unrealized +2.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $82.33 Unrealized +67.2%
CORESITE RLTY CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.93 Unrealized +2.3%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $4 Shares 55 Est. Cost $48.04 Unrealized +14.6%
VAC MARRIOTT VACATIONS WRLDWDE CCOM 0.0%
Value ($000) $3 Shares 23 Est. Cost $118.20 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $32.59 Unrealized -1.1%
TER TERADYNE INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.50 Unrealized -1.7%
TEX TEREX CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $46.05 Unrealized -11.7%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.33 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INCCOM 0.0%
Value ($000) $3 Shares 40 Est. Cost $86.65 Unrealized +4.7%
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.81 Unrealized -12.5%
KAPSTONE PAPER & PACKAGING CCOM 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
KLX INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INCL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.05 Unrealized -14.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.36 Unrealized -13.2%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.16 Unrealized +12.3%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $92.09 Unrealized +27.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.43 Unrealized -7.2%
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.87 Unrealized +2.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.06 Unrealized -2.4%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $30.27 Unrealized +40.8%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $19.33 Unrealized +83.8%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $18.76 Unrealized +6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $14.34 Unrealized +11.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $27.12 Unrealized +5.1%
LYDALL INC DEL COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $8.04 Unrealized +6.7%
FAF FIRST AMERICA FINANCIAL CORPORATION 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.05 Unrealized +3.8%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $124.93 Unrealized -28.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $21.50 Unrealized +2.3%
ETR ENTERGY CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $30.90 Unrealized +2.1%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $84.73 Unrealized -12.8%
CBT CABOT CORPORATION 0.0%
Value ($000) $3 Shares 45 Est. Cost $49.17 Unrealized +8.7%
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.36 Unrealized +18.1%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.70 Unrealized +5.2%
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
WH WYNDHAM HOTELS & RESORTS INCCOM 0.0%
Value ($000) $3 Shares 55 Est. Cost $60.97 Unrealized -6.1%
SLM SLM CORPORATION 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.95 Unrealized +5.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $145.60 Unrealized +22.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.48 Unrealized +11.8%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $85.67 Unrealized -3.9%
CBRL CRACKER BARREL OLD CTRY STORCOM 0.0%
Value ($000) $3 Shares 21 Est. Cost $112.20 Unrealized -0.3%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.21 Unrealized +20.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.92 Unrealized +22.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $45.46 Unrealized -0.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $107.91 Unrealized +1.3%
VSAT VIASAT INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.27 Unrealized -5.0%
PII POLARIS INDS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $118.67 Unrealized -5.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $79.37 Unrealized +26.9%
HMS HLDGS CORP COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $19.05 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $639.19 Unrealized +15.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.20 Unrealized -2.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $11.56 Unrealized +68.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $13.81 Unrealized +57.8%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.55 Unrealized +19.9%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.80 Unrealized +13.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.74 Unrealized +31.8%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $29.11 Unrealized +55.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $39.99 Unrealized +19.6%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $26.61 Unrealized +28.7%
STAMPS COM INC COM NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.38 Unrealized -4.5%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.28 Unrealized -19.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2 Shares 80 Est. Cost $10.15 Unrealized +105.4%
ATLAS AIR WORLDWIDE HLDGS INCOM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.30 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.16 Unrealized -10.1%
AX AXOS FINL INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.41 Unrealized 0.0%
URSTADT BIDDLE PPTYS INS CLASS A 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $162.68 Unrealized -13.5%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $48.69 Unrealized -14.8%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.94 Unrealized -5.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.19 Unrealized +28.6%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.15 Unrealized -14.4%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.33 Unrealized +2.0%
FIBROGEN INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.11 Unrealized +25.2%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $15.30 Unrealized -22.3%
VYX NCR CORP NEW COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.20 Unrealized -11.9%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $16.85 Unrealized -12.2%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
SRC ENERGY INC COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.70 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.11 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.81 Unrealized +14.9%
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $638.13 Unrealized +13.8%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.86 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.54 Unrealized -16.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.11 Unrealized +16.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $56.71 Unrealized -23.5%
SNX SYNNEX CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $60.07 Unrealized -26.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.84 Unrealized +6.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.93 Unrealized +0.5%
NVR NVR INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $3254.55 Unrealized -15.2%
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $13.34 Unrealized +7.9%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.62 Unrealized +2.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.52 Unrealized -12.2%
TECH DATA CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.26 Unrealized +0.2%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $54.05 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $116.29 Unrealized -24.2%
KLX ENERGY SERVICS HOLDNGS ICOM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
GENERAL MOLY INC COM 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $1.88 Unrealized
HFF INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
DIFFUSION PHARMACEUTICALS INCOM NEW 0.0%
Value ($000) $1 Shares 2,052 Est. Cost $1.46 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.17 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.36 Unrealized +27.1%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $1 Shares 515 Est. Cost $23.30 Unrealized
BND TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.92 Unrealized
EPP ISHARES INC MSCI PAC EX JAPAN IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.05 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $55.35 Unrealized -28.6%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $521.65 Unrealized +0.9%
TR TOOTSIE ROLL INDUSTRIES, INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.22 Unrealized +1.3%
FRONTIER COMMUNICATIONS CORPCOM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.99 Unrealized -29.8%