Smithfield Trust Co Diversified Active

CIK: 0001019754 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value ($000): $1,008,925 (100.0% shares, 0.0% debt)

Holdings (1,003)

BSV SHORT TERM GOV/CORP (BSV) 12.3%
Value ($000) $124,223 Shares 1,537,609 Est. Cost $78.99 Unrealized
NEAR ULTRA SHORT TERM (NEAR) 7.2%
Value ($000) $72,604 Shares 1,442,279 Est. Cost $50.09 Unrealized
VOO S&P 500 (VOO) 5.8%
Value ($000) $58,147 Shares 213,313 Est. Cost $173.95 Unrealized
VYM HIGH DIVIDEND YIELD (VYM) 4.2%
Value ($000) $42,550 Shares 479,541 Est. Cost $72.82 Unrealized
VO U.S. MID CAP (VO) 3.6%
Value ($000) $36,084 Shares 215,296 Est. Cost $115.68 Unrealized
VB U.S. SMALL CAP (VB) 2.9%
Value ($000) $29,028 Shares 188,635 Est. Cost $129.72 Unrealized
VPL ASIA PACIFIC MARKETS (VPL) 2.8%
Value ($000) $27,761 Shares 420,372 Est. Cost $60.16 Unrealized
VCSH SHORT TERM CORPORATE (VCSH) 2.7%
Value ($000) $26,793 Shares 330,576 Est. Cost $79.41 Unrealized
VGK EUROPEAN MARKETS (VGK) 2.5%
Value ($000) $24,945 Shares 465,324 Est. Cost $51.92 Unrealized
VWO EMERGING MARKETS (VWO) 2.4%
Value ($000) $23,981 Shares 595,815 Est. Cost $40.17 Unrealized
FLOT ULTRA SHORT TERM (FLOT) 2.2%
Value ($000) $22,580 Shares 443,010 Est. Cost $50.65 Unrealized
MINT ULTRA SHORT TERM (MINT) 2.2%
Value ($000) $22,436 Shares 220,545 Est. Cost $101.52 Unrealized
BIV INTERMEDIATE GOV/CORP (BIV) 2.0%
Value ($000) $20,369 Shares 231,463 Est. Cost $86.10 Unrealized
PFF U.S. PREFERRED STOCK (PFF) 1.9%
Value ($000) $19,673 Shares 524,345 Est. Cost $37.50 Unrealized
IVV S&P 500 (IVV) 1.6%
Value ($000) $16,564 Shares 55,489 Est. Cost $248.65 Unrealized
PPG PPG INDS INC COM 1.5%
Value ($000) $14,674 Shares 123,823 Est. Cost $79.13 Unrealized +28.7%
AAPL APPLE INC 1.3%
Value ($000) $12,637 Shares 56,423 Est. Cost $33.28 Unrealized +50.9%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $11,510 Shares 82,787 Est. Cost $46.63 Unrealized +178.6%
SHM SHORT TERM MUNICIPAL (SHM) 1.1%
Value ($000) $11,374 Shares 232,171 Est. Cost $48.02 Unrealized
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $11,112 Shares 85,884 Est. Cost $77.65 Unrealized +41.7%
IEUR EUROPEAN MARKETS (IEUR) 0.9%
Value ($000) $9,251 Shares 202,255 Est. Cost $42.27 Unrealized
IEMG EMERGING MARKETS (IEMG) 0.9%
Value ($000) $8,887 Shares 181,289 Est. Cost $45.67 Unrealized
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $8,764 Shares 70,459 Est. Cost $58.35 Unrealized +73.1%
IJR U.S. SMALL CAP (IJR) 0.8%
Value ($000) $7,572 Shares 97,284 Est. Cost $73.29 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $7,233 Shares 102,427 Est. Cost $54.19 Unrealized -0.8%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.7%
Value ($000) $7,172 Shares 23 Est. Cost $218124.16 Unrealized +41.9%
IWM SMALL CAP (IWM) 0.7%
Value ($000) $7,133 Shares 47,130 Est. Cost $105.68 Unrealized
EZU EUROPEAN MARKETS (EZU) 0.7%
Value ($000) $6,707 Shares 172,505 Est. Cost $34.59 Unrealized
PEP PEPSICO INC COM 0.7%
Value ($000) $6,672 Shares 48,663 Est. Cost $64.63 Unrealized +69.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $5,659 Shares 27,206 Est. Cost $143.03 Unrealized +44.1%
IJH U.S. MID CAP (IJH) 0.6%
Value ($000) $5,581 Shares 28,882 Est. Cost $172.96 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.6%
Value ($000) $5,556 Shares 45,000 Est. Cost $44.19 Unrealized +33.3%
IVE S&P 500 VALUE (IVE) 0.5%
Value ($000) $5,363 Shares 45,020 Est. Cost $86.13 Unrealized
VTEB INTERMEDIATE MUNICIPAL(VTEB) 0.5%
Value ($000) $5,145 Shares 95,980 Est. Cost $52.56 Unrealized
ORCL ORACLE CORP COM 0.5%
Value ($000) $4,975 Shares 90,419 Est. Cost $45.06 Unrealized +11.8%
SCHD HIGH DIVIDEND YIELD (SCHD) 0.5%
Value ($000) $4,952 Shares 90,410 Est. Cost $49.49 Unrealized
IPAC ASIA PACIFIC MARKETS (IPAC) 0.5%
Value ($000) $4,750 Shares 84,515 Est. Cost $51.67 Unrealized
DVY HIGH DIVIDEND YIELD (DVY) 0.4%
Value ($000) $4,425 Shares 43,405 Est. Cost $84.74 Unrealized
INTC INTEL CORP COM 0.4%
Value ($000) $4,222 Shares 81,956 Est. Cost $22.80 Unrealized +88.7%
VEA EAFE INTERNATIONAL (VEA) 0.4%
Value ($000) $4,213 Shares 102,580 Est. Cost $38.15 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $4,120 Shares 114,660 Est. Cost $19.46 Unrealized +38.8%
KO COCA COLA CO COM 0.4%
Value ($000) $3,991 Shares 73,329 Est. Cost $30.53 Unrealized +44.0%
SPY S&P 500 (SPY) 0.4%
Value ($000) $3,898 Shares 13,134 Est. Cost $160.43 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $3,892 Shares 18,124 Est. Cost $83.50 Unrealized +121.3%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $3,759 Shares 31,947 Est. Cost $49.09 Unrealized +93.7%
EEM EMERGING MARKETS (EEM) 0.4%
Value ($000) $3,545 Shares 86,761 Est. Cost $39.69 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $3,358 Shares 14,413 Est. Cost $19.36 Unrealized +138.9%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $3,353 Shares 18,662 Est. Cost $98.16 Unrealized +64.5%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $3,294 Shares 25,270 Est. Cost $78.69 Unrealized +70.6%
IVW S&P 500 GROWTH (IVW) 0.3%
Value ($000) $3,286 Shares 18,250 Est. Cost $97.31 Unrealized
VGSH SHORT TERM TREASURY (VGSH) 0.3%
Value ($000) $3,227 Shares 52,967 Est. Cost $60.05 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $3,220 Shares 22,972 Est. Cost $53.15 Unrealized +102.6%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $3,219 Shares 22,135 Est. Cost $109.30 Unrealized -6.3%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $3,198 Shares 26,963 Est. Cost $76.18 Unrealized +20.2%
PROSHARES TR ULTRAPRO SHT QQQ 0.3%
Value ($000) $3,194 Shares 98,292 Est. Cost $32.50 Unrealized
MMM 3M CO COM 0.3%
Value ($000) $3,072 Shares 18,683 Est. Cost $76.66 Unrealized +44.3%
IWN SMALL CAP VALUE (IWN) 0.3%
Value ($000) $2,867 Shares 24,010 Est. Cost $109.75 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $2,780 Shares 56,268 Est. Cost $23.93 Unrealized +78.8%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $2,726 Shares 60,470 Est. Cost $27.90 Unrealized +34.4%
MRK MERCK & CO INC COM 0.3%
Value ($000) $2,713 Shares 32,238 Est. Cost $38.05 Unrealized +72.1%
ABT ABBOTT LABS COM 0.3%
Value ($000) $2,687 Shares 32,112 Est. Cost $43.84 Unrealized +73.6%
HD HOME DEPOT INC COM 0.3%
Value ($000) $2,651 Shares 11,427 Est. Cost $86.10 Unrealized +117.3%
MA MASTERCARD INC CL A 0.3%
Value ($000) $2,603 Shares 9,583 Est. Cost $86.25 Unrealized +208.5%
AMZN AMAZON INC 0.2%
Value ($000) $2,505 Shares 1,443 Est. Cost $59.29 Unrealized +56.4%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $2,461 Shares 40,778 Est. Cost $29.84 Unrealized +35.5%
V VISA INC COM CL A 0.2%
Value ($000) $2,460 Shares 14,302 Est. Cost $83.55 Unrealized +103.8%
HDV ISHARES TRUST RUSSELL 1000 ETF 0.2%
Value ($000) $2,445 Shares 25,969 Est. Cost $89.10 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,415 Shares 1,981 Est. Cost $43.25 Unrealized +35.8%
NKE NIKE INC CL B 0.2%
Value ($000) $2,397 Shares 25,523 Est. Cost $60.65 Unrealized +29.9%
EFA EAFE INTERNATIONAL 0.2%
Value ($000) $2,330 Shares 35,744 Est. Cost $63.01 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $2,278 Shares 14,113 Est. Cost $54.98 Unrealized +161.9%
BA BOEING CO COM 0.2%
Value ($000) $2,186 Shares 5,744 Est. Cost $137.91 Unrealized +155.5%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $2,172 Shares 12,838 Est. Cost $77.22 Unrealized +80.4%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.2%
Value ($000) $2,113 Shares 7,256 Est. Cost $149.75 Unrealized +88.1%
ABBV ABBVIE INC COM 0.2%
Value ($000) $2,099 Shares 27,709 Est. Cost $51.29 Unrealized +2.5%
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $2,054 Shares 22,024 Est. Cost $77.67 Unrealized
AGG TAXABLE U.S. BOND INDEX(AGG) 0.2%
Value ($000) $2,009 Shares 17,753 Est. Cost $111.68 Unrealized
VBR SMALL CAP VALUE (VBR) 0.2%
Value ($000) $1,986 Shares 15,417 Est. Cost $111.99 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1,983 Shares 1,624 Est. Cost $47.42 Unrealized +23.9%
T AT&T INC COM 0.2%
Value ($000) $1,857 Shares 49,100 Est. Cost $12.77 Unrealized +33.1%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1,821 Shares 7,198 Est. Cost $83.38 Unrealized +168.1%
HSY THE HERSHEY COMPANY COM 0.2%
Value ($000) $1,796 Shares 11,590 Est. Cost $78.35 Unrealized +66.2%
VEU INTERNATIONAL MARKETS (VEU) 0.2%
Value ($000) $1,766 Shares 35,397 Est. Cost $45.05 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $1,735 Shares 14,667 Est. Cost $64.64 Unrealized +74.2%
SJNK SHORT TERM HIGH YIELD (SJNK) 0.2%
Value ($000) $1,708 Shares 63,265 Est. Cost $27.15 Unrealized
WFC WELLS FARGO AND COMPANY NEW 0.2%
Value ($000) $1,693 Shares 33,581 Est. Cost $32.04 Unrealized +24.2%
WMT WALMART INC COM 0.2%
Value ($000) $1,652 Shares 13,923 Est. Cost $21.82 Unrealized +57.9%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $1,559 Shares 21,200 Est. Cost $47.44 Unrealized +31.8%
LINDE PLC COM 0.1%
Value ($000) $1,466 Shares 7,572 Est. Cost $156.39 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,453 Shares 32,155 Est. Cost $42.65 Unrealized -13.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,451 Shares 16,768 Est. Cost $26.40 Unrealized +203.1%
UNILEVER NV 0.1%
Value ($000) $1,354 Shares 22,559 Est. Cost $44.07 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,350 Shares 12,283 Est. Cost $35.60 Unrealized +164.1%
IWF LARGE CAP GROWTH 0.1%
Value ($000) $1,342 Shares 8,410 Est. Cost $116.95 Unrealized
VOE U.S. MID CAP VALUE (VOE) 0.1%
Value ($000) $1,288 Shares 11,398 Est. Cost $90.58 Unrealized
GENERAL ELEC CO COM 0.1%
Value ($000) $1,266 Shares 141,616 Est. Cost $24.44 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $1,265 Shares 8,903 Est. Cost $76.70 Unrealized +43.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,226 Shares 9,487 Est. Cost $68.96 Unrealized +49.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1,204 Shares 5,772 Est. Cost $180.55 Unrealized 0.0%
VTI TOTAL U.S. MARKETS (VTI) 0.1%
Value ($000) $1,181 Shares 7,823 Est. Cost $101.34 Unrealized
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $1,180 Shares 7,288 Est. Cost $81.17 Unrealized +79.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,105 Shares 7,057 Est. Cost $70.72 Unrealized +84.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,098 Shares 10,596 Est. Cost $58.70 Unrealized +87.2%
D DOMINION RESOURCES INC 0.1%
Value ($000) $1,064 Shares 13,139 Est. Cost $41.69 Unrealized +40.1%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,050 Shares 7,686 Est. Cost $114.79 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,036 Shares 5,383 Est. Cost $90.57 Unrealized +94.9%
IWB ISHARES RUS 1000 ETF 0.1%
Value ($000) $1,035 Shares 6,292 Est. Cost $125.56 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $996 Shares 19,649 Est. Cost $33.32 Unrealized +10.4%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $992 Shares 11,929 Est. Cost $50.07 Unrealized +44.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $985 Shares 4,532 Est. Cost $159.82 Unrealized +35.9%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $981 Shares 14,668 Est. Cost $46.57 Unrealized +16.7%
BAC BANK OF AMERICA CORPORATION NEW 0.1%
Value ($000) $955 Shares 32,737 Est. Cost $17.25 Unrealized +42.4%
BCE BCE INC COM NEW 0.1%
Value ($000) $940 Shares 19,419 Est. Cost $23.32 Unrealized +31.3%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $925 Shares 18,524 Est. Cost $42.25 Unrealized +7.3%
META FACEBOOK, INC. 0.1%
Value ($000) $924 Shares 5,186 Est. Cost $139.82 Unrealized +35.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $896 Shares 8,013 Est. Cost $89.69 Unrealized +14.5%
SYY SYSCO CORP COM 0.1%
Value ($000) $887 Shares 11,175 Est. Cost $30.57 Unrealized +102.0%
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $884 Shares 9,482 Est. Cost $72.84 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $853 Shares 7,854 Est. Cost $59.61 Unrealized +46.9%
EIS ISHARES INC MSCI ISRAEL ETF 0.1%
Value ($000) $815 Shares 14,923 Est. Cost $49.88 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $811 Shares 14,658 Est. Cost $33.58 Unrealized +39.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $801 Shares 2,053 Est. Cost $271.61 Unrealized +16.5%
IWO SMALL CAP GROWTH (IWO) 0.1%
Value ($000) $794 Shares 4,117 Est. Cost $148.28 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $792 Shares 10,429 Est. Cost $54.13 Unrealized +4.8%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $773 Shares 3,495 Est. Cost $117.16 Unrealized +56.5%
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $772 Shares 44,839 Est. Cost $16.09 Unrealized +6.1%
VV U.S. LARGE CAP (VV) 0.1%
Value ($000) $766 Shares 5,619 Est. Cost $103.95 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $757 Shares 13,566 Est. Cost $34.61 Unrealized +44.8%
IWD ISHARES RUSSELL 1000 VALUE FUND 0.1%
Value ($000) $744 Shares 5,800 Est. Cost $115.24 Unrealized
UBSI UNITED BANKSHARES INC WEST VCOM 0.1%
Value ($000) $731 Shares 19,309 Est. Cost $39.52 Unrealized -6.3%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $717 Shares 6,281 Est. Cost $78.57 Unrealized +33.2%
RAYTHEON CO COM NEW 0.1%
Value ($000) $705 Shares 3,594 Est. Cost $131.36 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $705 Shares 3,642 Est. Cost $104.20 Unrealized +51.6%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $695 Shares 11,810 Est. Cost $56.80 Unrealized
CHTR CHARTER COMMUNICATIONS INC NCL A 0.1%
Value ($000) $691 Shares 1,677 Est. Cost $331.52 Unrealized +21.7%
FIS FIDELITY NATL INFORMATION SVCOM 0.1%
Value ($000) $680 Shares 5,121 Est. Cost $68.29 Unrealized +71.5%
MCO MOODYS CORP COM 0.1%
Value ($000) $639 Shares 3,122 Est. Cost $130.07 Unrealized +52.8%
ADBE ADOBE INC COM 0.1%
Value ($000) $637 Shares 2,307 Est. Cost $198.23 Unrealized +47.3%
DE DEERE & CO 0.1%
Value ($000) $630 Shares 3,735 Est. Cost $126.08 Unrealized +15.8%
VOT U.S. MID CAP GROWTH (VOT) 0.1%
Value ($000) $622 Shares 4,202 Est. Cost $88.54 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $621 Shares 8,707 Est. Cost $27.24 Unrealized -4.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $618 Shares 6,180 Est. Cost $61.83 Unrealized +46.4%
AQUA AMERICA INC COM 0.1%
Value ($000) $615 Shares 13,711 Est. Cost $29.97 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $615 Shares 17,982 Est. Cost $51.84 Unrealized -40.3%
MKL MARKEL CORPORATION 0.1%
Value ($000) $614 Shares 520 Est. Cost $531.65 Unrealized +113.7%
CDW CDW CORP COM 0.1%
Value ($000) $596 Shares 4,836 Est. Cost $49.95 Unrealized +112.6%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $567 Shares 7,688 Est. Cost $45.17 Unrealized +22.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $564 Shares 3,792 Est. Cost $100.31 Unrealized +29.2%
SHY SHORT TERM TREASURY (SHY) 0.1%
Value ($000) $554 Shares 6,535 Est. Cost $84.47 Unrealized
SBUX STARBUCKS CORPORATION 0.1%
Value ($000) $548 Shares 6,191 Est. Cost $46.04 Unrealized +75.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $547 Shares 9,616 Est. Cost $42.93 Unrealized +5.5%
EWC CANADIAN MARKETS (EWC) 0.1%
Value ($000) $543 Shares 18,803 Est. Cost $26.77 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $542 Shares 4,711 Est. Cost $56.09 Unrealized +87.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $530 Shares 1,838 Est. Cost $168.53 Unrealized +52.1%
WSBC WESBANCO INC COM 0.1%
Value ($000) $528 Shares 14,118 Est. Cost $38.36 Unrealized -5.5%
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value ($000) $524 Shares 9,359 Est. Cost $69.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT 0.1%
Value ($000) $513 Shares 4,745 Est. Cost $104.56 Unrealized
VUG ETF VANGUARD GROWTH 0.1%
Value ($000) $508 Shares 3,055 Est. Cost $94.09 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $506 Shares 4,000 Est. Cost $69.50 Unrealized +59.8%
DEO DIAGEO PLC SPONS ADR NEW 0.0%
Value ($000) $504 Shares 3,084 Est. Cost $127.74 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $499 Shares 1,057 Est. Cost $216.99 Unrealized +79.9%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $499 Shares 9,535 Est. Cost $38.93 Unrealized +16.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $499 Shares 3,030 Est. Cost $118.98 Unrealized +18.5%
BND TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS 0.0%
Value ($000) $489 Shares 5,792 Est. Cost $83.14 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $484 Shares 8,774 Est. Cost $34.69 Unrealized +25.1%
WALGREENS BOOTS ALLIANCE INCCOM 0.0%
Value ($000) $483 Shares 8,748 Est. Cost $84.33 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $480 Shares 4,632 Est. Cost $54.37 Unrealized +87.8%
BP BP AMOCO PLC SPONSORED ADR 0.0%
Value ($000) $467 Shares 12,293 Est. Cost $40.90 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $466 Shares 6,280 Est. Cost $31.69 Unrealized +114.2%
II VI INC COM 0.0%
Value ($000) $461 Shares 13,100 Est. Cost $32.65 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $458 Shares 24,229 Est. Cost $11.42 Unrealized +37.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $451 Shares 7,145 Est. Cost $50.75 Unrealized -4.7%
VCIT INTERMEDIATE CORPORATE(VCIT) 0.0%
Value ($000) $444 Shares 4,864 Est. Cost $87.14 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $439 Shares 4,650 Est. Cost $40.33 Unrealized +74.9%
EXC EXELON CORP COM 0.0%
Value ($000) $438 Shares 9,083 Est. Cost $22.06 Unrealized +21.4%
ODFL OLD DOMINION FREIGHT LINE INCOM 0.0%
Value ($000) $436 Shares 2,560 Est. Cost $29.29 Unrealized +79.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $435 Shares 1,884 Est. Cost $82.60 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $431 Shares 3,464 Est. Cost $79.27 Unrealized +35.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $429 Shares 4,509 Est. Cost $36.56 Unrealized +101.0%
DOW DOW INC COM 0.0%
Value ($000) $429 Shares 9,009 Est. Cost $36.37 Unrealized -10.0%
SYK STRYKER CORP COM 0.0%
Value ($000) $418 Shares 1,930 Est. Cost $94.32 Unrealized +112.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $417 Shares 4,776 Est. Cost $41.20 Unrealized +83.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $407 Shares 1,661 Est. Cost $171.97 Unrealized +37.8%
CPRT COPART INC NPV 0.0%
Value ($000) $406 Shares 5,055 Est. Cost $13.41 Unrealized +44.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $397 Shares 6,393 Est. Cost $23.30 Unrealized +106.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $391 Shares 1,887 Est. Cost $147.80 Unrealized +21.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $382 Shares 8,113 Est. Cost $9.27 Unrealized +342.8%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.0%
Value ($000) $368 Shares 7,920 Est. Cost $27.32 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $363 Shares 2,940 Est. Cost $95.97 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $363 Shares 185 Est. Cost $1870.63 Unrealized +1.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $361 Shares 1,625 Est. Cost $113.01 Unrealized +70.4%
TFX TELEFLEX INC COM 0.0%
Value ($000) $354 Shares 1,043 Est. Cost $72.98 Unrealized +360.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $354 Shares 3,230 Est. Cost $75.79 Unrealized +30.7%
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value ($000) $349 Shares 23,059 Est. Cost $9.64 Unrealized +20.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $345 Shares 7,213 Est. Cost $17.02 Unrealized +175.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $337 Shares 6,077 Est. Cost $31.93 Unrealized +28.8%
SDY HIGH DIVIDEND YIELD (SDY) 0.0%
Value ($000) $337 Shares 3,288 Est. Cost $77.22 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $336 Shares 2,836 Est. Cost $46.93 Unrealized +137.4%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $332 Shares 2,976 Est. Cost $82.89 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $324 Shares 3,908 Est. Cost $26.78 Unrealized +158.2%
KMX CARMAX INC 0.0%
Value ($000) $324 Shares 3,683 Est. Cost $68.13 Unrealized +26.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $323 Shares 2,328 Est. Cost $65.47 Unrealized +60.0%
HASI HANNON ARMSTRONG SUST INFR CCOM 0.0%
Value ($000) $323 Shares 11,090 Est. Cost $14.97 Unrealized +36.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $321 Shares 3,728 Est. Cost $47.97 Unrealized +73.2%
ALLERGAN PLC SHS 0.0%
Value ($000) $319 Shares 1,895 Est. Cost $239.23 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $316 Shares 2,571 Est. Cost $124.53 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $316 Shares 11,500 Est. Cost $9.42 Unrealized +128.8%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $313 Shares 2,211 Est. Cost $108.40 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.0%
Value ($000) $312 Shares 5,714 Est. Cost $32.70 Unrealized +26.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $312 Shares 4,518 Est. Cost $39.15 Unrealized +38.3%
CRM SALESFORCE.COM 0.0%
Value ($000) $310 Shares 2,093 Est. Cost $127.83 Unrealized +17.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $309 Shares 5,847 Est. Cost $27.97 Unrealized +59.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $306 Shares 556 Est. Cost $67.83 Unrealized +137.1%
VT VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF 0.0%
Value ($000) $299 Shares 3,999 Est. Cost $59.16 Unrealized
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value ($000) $296 Shares 4,890 Est. Cost $24.60 Unrealized +106.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $293 Shares 2,038 Est. Cost $41.40 Unrealized
ANSYS INC COM 0.0%
Value ($000) $293 Shares 1,322 Est. Cost $152.79 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $293 Shares 1,403 Est. Cost $126.60 Unrealized +80.9%
DGRW WISDOMTREE TRUS QUALITY DIVD GRT FD 0.0%
Value ($000) $290 Shares 6,440 Est. Cost $36.64 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $290 Shares 1,792 Est. Cost $105.22 Unrealized +32.4%
EDV VANGUARD WORLD FD EXTENDED DUR 0.0%
Value ($000) $276 Shares 1,950 Est. Cost $135.78 Unrealized
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%
Value ($000) $276 Shares 3,140 Est. Cost $84.20 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $275 Shares 1,458 Est. Cost $174.89 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $271 Shares 6,076 Est. Cost $40.36 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $269 Shares 1,868 Est. Cost $39.04 Unrealized +211.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $266 Shares 4,612 Est. Cost $48.45 Unrealized +17.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $265 Shares 6,043 Est. Cost $33.17 Unrealized +11.6%
AME AMETEK INC NEW COM 0.0%
Value ($000) $260 Shares 2,829 Est. Cost $68.38 Unrealized +23.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $260 Shares 1,659 Est. Cost $47.00 Unrealized +50.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $258 Shares 1,515 Est. Cost $52.90 Unrealized +198.2%
MUB AMT FREE MUNICIPAL (MUB) 0.0%
Value ($000) $257 Shares 2,256 Est. Cost $110.48 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $256 Shares 3,074 Est. Cost $85.56 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $255 Shares 3,098 Est. Cost $43.89 Unrealized +59.6%
FE FIRST ENERGY CORPORATION 0.0%
Value ($000) $254 Shares 5,260 Est. Cost $22.71 Unrealized +53.4%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $254 Shares 3,000 Est. Cost $41.12 Unrealized +75.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $254 Shares 2,126 Est. Cost $59.01 Unrealized +50.7%
CSX CSX CORP COM 0.0%
Value ($000) $250 Shares 3,615 Est. Cost $19.39 Unrealized +10.1%
FAST FASTENAL 0.0%
Value ($000) $245 Shares 7,500 Est. Cost $11.17 Unrealized +18.4%
PLD PROLOGIS INC 0.0%
Value ($000) $244 Shares 2,869 Est. Cost $43.72 Unrealized +58.4%
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $244 Shares 1,754 Est. Cost $133.41 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND 0.0%
Value ($000) $243 Shares 4,792 Est. Cost $49.34 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $242 Shares 5,394 Est. Cost $36.23 Unrealized +15.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $240 Shares 222 Est. Cost $585.95 Unrealized +82.0%
BOND PIMCO ACTIVE BOND EXCHANGE TRADED FUND 0.0%
Value ($000) $240 Shares 2,200 Est. Cost $105.64 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $237 Shares 858 Est. Cost $21.25 Unrealized +13.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $236 Shares 4,251 Est. Cost $37.67 Unrealized +24.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $236 Shares 2,141 Est. Cost $80.02 Unrealized +13.1%
ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $231 Shares 25,240 Est. Cost $9.15 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $229 Shares 650 Est. Cost $295.80 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $228 Shares 3,305 Est. Cost $45.16 Unrealized +20.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $228 Shares 1,117 Est. Cost $34.65 Unrealized +2.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $227 Shares 9,394 Est. Cost $22.23 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $226 Shares 8,078 Est. Cost $25.02 Unrealized +6.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $225 Shares 2,347 Est. Cost $55.64 Unrealized +26.8%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $225 Shares 5,513 Est. Cost $23.70 Unrealized +16.5%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $224 Shares 1,244 Est. Cost $107.97 Unrealized +43.6%
SCHW THE CHARLES SCHWAB CORP 0.0%
Value ($000) $222 Shares 5,311 Est. Cost $39.46 Unrealized -6.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $220 Shares 1,934 Est. Cost $61.57 Unrealized +64.9%
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $219 Shares 2,369 Est. Cost $88.59 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $218 Shares 1,127 Est. Cost $132.45 Unrealized
MET METLIFE INC 0.0%
Value ($000) $218 Shares 4,626 Est. Cost $34.07 Unrealized +12.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $218 Shares 1,104 Est. Cost $116.92 Unrealized +60.1%
EBAY EBAY INC COM 0.0%
Value ($000) $217 Shares 5,574 Est. Cost $25.83 Unrealized +39.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $217 Shares 1,476 Est. Cost $105.51 Unrealized +18.7%
FR FIRST INDUSTRIAL REALTY TRUSCOM 0.0%
Value ($000) $217 Shares 5,476 Est. Cost $15.63 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $215 Shares 1,182 Est. Cost $72.12 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $214 Shares 371 Est. Cost $225.30 Unrealized +111.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $212 Shares 4,000 Est. Cost $15.57 Unrealized +201.7%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $209 Shares 7,320 Est. Cost $31.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE INCOM 0.0%
Value ($000) $205 Shares 2,225 Est. Cost $55.41 Unrealized +51.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $203 Shares 3,665 Est. Cost $46.85 Unrealized +20.4%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $203 Shares 3,980 Est. Cost $22.03 Unrealized +121.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $202 Shares 4,230 Est. Cost $33.00 Unrealized +24.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $201 Shares 3,822 Est. Cost $74.74 Unrealized -24.4%
MS MORGAN STANLEY DEAN WITTER NEW 0.0%
Value ($000) $198 Shares 4,637 Est. Cost $34.30 Unrealized +2.1%
DSI ISHARES KLD 400 SOCIAL INDEXFUND 0.0%
Value ($000) $195 Shares 1,754 Est. Cost $93.69 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $193 Shares 2,454 Est. Cost $63.66 Unrealized +18.9%
PALL ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM 0.0%
Value ($000) $191 Shares 1,200 Est. Cost $119.17 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $186 Shares 2,173 Est. Cost $37.69 Unrealized +67.5%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $184 Shares 1,965 Est. Cost $39.39 Unrealized +83.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $183 Shares 559 Est. Cost $266.80 Unrealized +25.6%
AVANGRID INC COM 0.0%
Value ($000) $183 Shares 3,500 Est. Cost $43.70 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $181 Shares 1,249 Est. Cost $135.93 Unrealized +5.4%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $181 Shares 2,114 Est. Cost $52.05 Unrealized +20.0%
ALSN ALLISON TRANSMISSION HLDGS ICOM 0.0%
Value ($000) $177 Shares 3,766 Est. Cost $37.26 Unrealized +9.6%
INTU INTUIT 0.0%
Value ($000) $177 Shares 663 Est. Cost $119.97 Unrealized +120.1%
PSMT PRICESMART INC COM 0.0%
Value ($000) $176 Shares 2,477 Est. Cost $68.50 Unrealized -19.2%
CDK GLOBAL INC COM 0.0%
Value ($000) $175 Shares 3,639 Est. Cost $46.58 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $173 Shares 2,735 Est. Cost $61.44 Unrealized -17.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $172 Shares 1,138 Est. Cost $113.91 Unrealized +17.4%
RMD RESMED INC COM 0.0%
Value ($000) $171 Shares 1,262 Est. Cost $105.70 Unrealized +17.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $171 Shares 530 Est. Cost $249.23 Unrealized +19.8%
QCOM QUALCOMM INCORPORATED 0.0%
Value ($000) $170 Shares 2,229 Est. Cost $56.09 Unrealized +15.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $168 Shares 552 Est. Cost $296.04 Unrealized -0.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $168 Shares 1,488 Est. Cost $67.58 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $168 Shares 12,862 Est. Cost $13.22 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $168 Shares 1,855 Est. Cost $15.19 Unrealized +23.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $168 Shares 1,810 Est. Cost $30.65 Unrealized +31.1%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $167 Shares 626 Est. Cost $102.65 Unrealized +115.1%
NSP INSPERITY INC COM 0.0%
Value ($000) $167 Shares 1,689 Est. Cost $72.57 Unrealized +25.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $167 Shares 1,640 Est. Cost $51.20 Unrealized +50.9%
SAP SAP SE 0.0%
Value ($000) $166 Shares 1,406 Est. Cost $97.57 Unrealized
NEM NEWMONT GOLDCORP CORP COM 0.0%
Value ($000) $166 Shares 4,385 Est. Cost $22.43 Unrealized +44.4%
WTW WILLIS TOWERS WATSON PUB LTDSHS 0.0%
Value ($000) $166 Shares 860 Est. Cost $151.12 Unrealized +18.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $166 Shares 832 Est. Cost $71.65 Unrealized +145.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $164 Shares 2,544 Est. Cost $72.80 Unrealized -8.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $163 Shares 2,682 Est. Cost $49.51 Unrealized -13.0%
HILL - ROM HOLDINGS, INC. 0.0%
Value ($000) $162 Shares 1,534 Est. Cost $103.29 Unrealized
XHB SPDR SERIES TRUST S&P HOMEBUILD 0.0%
Value ($000) $162 Shares 3,665 Est. Cost $41.75 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $162 Shares 1,670 Est. Cost $61.05 Unrealized +51.7%
PHG KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 0.0%
Value ($000) $162 Shares 3,506 Est. Cost $41.25 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $160 Shares 767 Est. Cost $240.17 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $160 Shares 2,471 Est. Cost $32.27 Unrealized +58.7%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $158 Shares 10,075 Est. Cost $15.51 Unrealized -8.1%
GLW CORNING INC COM 0.0%
Value ($000) $156 Shares 5,472 Est. Cost $21.77 Unrealized +14.8%
PPL PPL CORP COM 0.0%
Value ($000) $156 Shares 4,965 Est. Cost $21.69 Unrealized +6.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $155 Shares 2,581 Est. Cost $61.05 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $154 Shares 8,160 Est. Cost $40.16 Unrealized -54.5%
AWI ARMSTRONG WORLD INDS INC NEWCOM 0.0%
Value ($000) $153 Shares 1,583 Est. Cost $38.69 Unrealized +133.5%
SO SOUTHERN COMPANY 0.0%
Value ($000) $152 Shares 2,456 Est. Cost $28.99 Unrealized +56.2%
SUNTRUST BKS INC COM 0.0%
Value ($000) $150 Shares 2,180 Est. Cost $48.94 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $149 Shares 975 Est. Cost $95.49 Unrealized +68.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $149 Shares 1,305 Est. Cost $47.65 Unrealized +114.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $148 Shares 1,705 Est. Cost $11.74 Unrealized +39.2%
AMG AFFILIATED MANAGERS GROUP INCOM 0.0%
Value ($000) $146 Shares 1,749 Est. Cost $152.83 Unrealized -45.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $145 Shares 279 Est. Cost $239.18 Unrealized +63.9%
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 0.0%
Value ($000) $144 Shares 2,485 Est. Cost $47.48 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $144 Shares 1,580 Est. Cost $67.02 Unrealized +20.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $143 Shares 4,000 Est. Cost $32.25 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $138 Shares 1,506 Est. Cost $82.95 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $138 Shares 633 Est. Cost $144.51 Unrealized +50.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $137 Shares 1,099 Est. Cost $74.37 Unrealized +54.0%
IJJ ISHARES S&P 400 VALUE 0.0%
Value ($000) $137 Shares 854 Est. Cost $125.83 Unrealized
BB&T CORP COM 0.0%
Value ($000) $134 Shares 2,515 Est. Cost $47.01 Unrealized
RPM RPM INTERNATIONAL INC. COM 0.0%
Value ($000) $134 Shares 1,943 Est. Cost $42.81 Unrealized +54.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $132 Shares 1,246 Est. Cost $60.89 Unrealized +37.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $131 Shares 1,465 Est. Cost $46.03 Unrealized +80.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $131 Shares 526 Est. Cost $197.72 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $130 Shares 2,315 Est. Cost $19.65 Unrealized +118.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $130 Shares 1,022 Est. Cost $123.81 Unrealized -2.5%
XLV SECTOR SPDR TRUST HEALTHCARE 0.0%
Value ($000) $129 Shares 1,430 Est. Cost $47.83 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $128 Shares 1,611 Est. Cost $65.92 Unrealized +10.4%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $128 Shares 5,500 Est. Cost $22.33 Unrealized -7.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $128 Shares 3,560 Est. Cost $19.83 Unrealized +72.5%
BFAM BRIGHT HORIZONS FAM SOL IN DCOM 0.0%
Value ($000) $128 Shares 842 Est. Cost $100.44 Unrealized +55.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $128 Shares 773 Est. Cost $141.53 Unrealized +14.2%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $127 Shares 728 Est. Cost $149.73 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $126 Shares 3,750 Est. Cost $55.71 Unrealized -42.9%
BARNES GROUP INC COM 0.0%
Value ($000) $126 Shares 2,436 Est. Cost $29.96 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $126 Shares 1,385 Est. Cost $46.75 Unrealized +53.1%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $126 Shares 1,410 Est. Cost $77.89 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CCOM 0.0%
Value ($000) $125 Shares 1,211 Est. Cost $92.36 Unrealized +6.5%
DGX QUEST DIAGNOSTICS INC. 0.0%
Value ($000) $125 Shares 1,170 Est. Cost $64.89 Unrealized +39.5%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $125 Shares 2,200 Est. Cost $31.63 Unrealized +20.4%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value ($000) $124 Shares 4,645 Est. Cost $21.53 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW 0.0%
Value ($000) $124 Shares 740 Est. Cost $144.54 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $123 Shares 483 Est. Cost $30.43 Unrealized +78.7%
CNOB CONNECTONE BANCORP INC NEW NPV 0.0%
Value ($000) $122 Shares 5,505 Est. Cost $15.10 Unrealized +21.6%
KLAC KLA - TENCOR CORPORATION 0.0%
Value ($000) $120 Shares 752 Est. Cost $110.85 Unrealized +16.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $118 Shares 316 Est. Cost $242.38 Unrealized +31.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $118 Shares 1,034 Est. Cost $75.07 Unrealized +14.2%
NORDSTROM INC COM 0.0%
Value ($000) $118 Shares 3,500 Est. Cost $59.19 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $118 Shares 1,688 Est. Cost $35.92 Unrealized +84.7%
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $117 Shares 11,192 Est. Cost $10.96 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $117 Shares 1,333 Est. Cost $79.52 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $116 Shares 800 Est. Cost $110.62 Unrealized +27.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $116 Shares 479 Est. Cost $254.92 Unrealized +2.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $115 Shares 1,489 Est. Cost $27.44 Unrealized +135.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $115 Shares 4,108 Est. Cost $43.20 Unrealized -51.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $114 Shares 1,250 Est. Cost $86.79 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADR 0.0%
Value ($000) $114 Shares 2,318 Est. Cost $35.03 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $113 Shares 1,900 Est. Cost $45.63 Unrealized -9.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $113 Shares 1,377 Est. Cost $68.22 Unrealized +19.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $113 Shares 2,880 Est. Cost $31.69 Unrealized +32.3%
OKE ONEOK INC (NEW) 0.0%
Value ($000) $113 Shares 1,538 Est. Cost $28.50 Unrealized +63.4%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $111 Shares 860 Est. Cost $129.07 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $110 Shares 492 Est. Cost $204.70 Unrealized +5.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $110 Shares 1,180 Est. Cost $89.15 Unrealized +4.8%
PIMCO DYNAMIC CREDIT & MORTGINC 0.0%
Value ($000) $110 Shares 4,500 Est. Cost $22.44 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $108 Shares 1,360 Est. Cost $68.28 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $107 Shares 530 Est. Cost $164.41 Unrealized +9.2%
ITRI ITRON INC COM 0.0%
Value ($000) $107 Shares 1,443 Est. Cost $53.53 Unrealized +25.7%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $106 Shares 2,160 Est. Cost $39.22 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $105 Shares 1,810 Est. Cost $50.34 Unrealized +27.3%
BLACKROCK INC COM 0.0%
Value ($000) $105 Shares 234 Est. Cost $507.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $105 Shares 125 Est. Cost $11.29 Unrealized +41.2%
GGG GRACO INC COM 0.0%
Value ($000) $104 Shares 2,252 Est. Cost $46.33 Unrealized -6.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $104 Shares 1,190 Est. Cost $90.26 Unrealized +5.4%
CUT INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 0.0%
Value ($000) $104 Shares 4,000 Est. Cost $32.50 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $102 Shares 2,462 Est. Cost $41.43 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $101 Shares 1,355 Est. Cost $52.00 Unrealized +27.4%
WABCO HLDGS INC COM 0.0%
Value ($000) $101 Shares 755 Est. Cost $132.45 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $100 Shares 3,455 Est. Cost $26.36 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $100 Shares 1,922 Est. Cost $59.98 Unrealized -22.3%
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $65.33 Unrealized
WWD WOODWARD, INC. 0.0%
Value ($000) $99 Shares 915 Est. Cost $102.73 Unrealized +2.8%
GVAL GLOBAL VALUE (GVAL) 0.0%
Value ($000) $99 Shares 4,420 Est. Cost $22.62 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $98 Shares 586 Est. Cost $133.43 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $98 Shares 1,307 Est. Cost $44.41 Unrealized +58.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $97 Shares 3,266 Est. Cost $65.26 Unrealized -36.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $96 Shares 209 Est. Cost $472.53 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value ($000) $96 Shares 3,032 Est. Cost $31.66 Unrealized
LEN LENNAR CORP COM 0.0%
Value ($000) $94 Shares 1,680 Est. Cost $34.18 Unrealized +31.2%
MARVELL TECHNOLOGY GRP 0.0%
Value ($000) $94 Shares 3,750 Est. Cost $25.07 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $94 Shares 5,000 Est. Cost $12.00 Unrealized 0.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $94 Shares 5,003 Est. Cost $24.32 Unrealized -12.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $93 Shares 1,179 Est. Cost $62.63 Unrealized +9.3%
STZ CONSTELLATION BRANDS CLASS A 0.0%
Value ($000) $92 Shares 443 Est. Cost $117.92 Unrealized +53.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $92 Shares 5,000 Est. Cost $16.63 Unrealized -12.3%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $92 Shares 2,136 Est. Cost $44.31 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $91 Shares 1,269 Est. Cost $81.16 Unrealized -15.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $91 Shares 1,003 Est. Cost $74.00 Unrealized +19.7%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $91 Shares 2,800 Est. Cost $27.50 Unrealized
SIMO SILICON MOTION TECHNOLOGIES 0.0%
Value ($000) $90 Shares 2,537 Est. Cost $26.91 Unrealized
WISDOMTREE CONTINUOUS COMMODSHS BEN INT 0.0%
Value ($000) $90 Shares 5,157 Est. Cost $19.20 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $90 Shares 1,169 Est. Cost $61.39 Unrealized +12.4%
UMPQUA HOLDING CORPORATION 0.0%
Value ($000) $90 Shares 5,489 Est. Cost $16.58 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $89 Shares 5,085 Est. Cost $14.45 Unrealized -0.7%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $88 Shares 1,412 Est. Cost $74.17 Unrealized +0.1%
VLUE ISHARES TR EDGE MSCI USA VL 0.0%
Value ($000) $87 Shares 1,064 Est. Cost $85.71 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $87 Shares 219 Est. Cost $10.08 Unrealized +156.1%
TER TERADYNE INC COM 0.0%
Value ($000) $87 Shares 1,505 Est. Cost $50.81 Unrealized +1.3%
EQR EQUITY RESIDENTIAL PPTYS TR SBI 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $45.31 Unrealized +41.3%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $86 Shares 5,400 Est. Cost $16.92 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $86 Shares 795 Est. Cost $106.13 Unrealized -0.3%
CREE INC 0.0%
Value ($000) $86 Shares 1,755 Est. Cost $57.34 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $85 Shares 491 Est. Cost $1.68 Unrealized +149.2%
XILINX INC 0.0%
Value ($000) $85 Shares 885 Est. Cost $52.45 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $84 Shares 1,800 Est. Cost $38.71 Unrealized +6.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $84 Shares 1,661 Est. Cost $36.65 Unrealized +25.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $84 Shares 2,548 Est. Cost $22.98 Unrealized -4.8%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $84 Shares 555 Est. Cost $190.77 Unrealized -22.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $83 Shares 2,640 Est. Cost $24.16 Unrealized +1.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $83 Shares 280 Est. Cost $260.71 Unrealized -1.6%
GATX GATX CORP COM 0.0%
Value ($000) $83 Shares 1,070 Est. Cost $42.64 Unrealized +57.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $82 Shares 2,393 Est. Cost $33.86 Unrealized -1.9%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $82 Shares 6,717 Est. Cost $7.59 Unrealized
TOTAL S.A. 0.0%
Value ($000) $82 Shares 1,576 Est. Cost $48.88 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $82 Shares 547 Est. Cost $101.66 Unrealized +53.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $37.90 Unrealized +29.3%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $80 Shares 3,820 Est. Cost $33.63 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $79 Shares 800 Est. Cost $88.75 Unrealized
ISHARES MSCI FRNTR100ETF 0.0%
Value ($000) $79 Shares 2,793 Est. Cost $29.45 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $79 Shares 1,071 Est. Cost $69.35 Unrealized -11.3%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $78 Shares 1,757 Est. Cost $17.19 Unrealized +99.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $78 Shares 526 Est. Cost $132.48 Unrealized +17.5%
PIO INVESCO EXCHNG TRADED FD TR GLOBAL WATER 0.0%
Value ($000) $78 Shares 2,800 Est. Cost $25.00 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $78 Shares 536 Est. Cost $127.72 Unrealized +2.7%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $77 Shares 603 Est. Cost $147.03 Unrealized -31.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $77 Shares 2,691 Est. Cost $29.73 Unrealized 0.0%
CME CME GROUP INC. 0.0%
Value ($000) $76 Shares 364 Est. Cost $110.82 Unrealized +48.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $76 Shares 210 Est. Cost $393.06 Unrealized 0.0%
DCI DONALDSON CO 0.0%
Value ($000) $76 Shares 1,463 Est. Cost $44.85 Unrealized -0.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $76 Shares 498 Est. Cost $98.45 Unrealized +32.9%
CBS CORP NEW CL B 0.0%
Value ($000) $75 Shares 1,872 Est. Cost $56.66 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $74 Shares 706 Est. Cost $95.99 Unrealized +1.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $22.42 Unrealized +100.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $74 Shares 1,194 Est. Cost $53.40 Unrealized -1.9%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $35.73 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $72 Shares 570 Est. Cost $102.89 Unrealized +23.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $13.32 Unrealized 0.0%
VFC VF CORPORATION 0.0%
Value ($000) $71 Shares 800 Est. Cost $71.24 Unrealized +19.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $70 Shares 443 Est. Cost $101.73 Unrealized +46.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $69 Shares 630 Est. Cost $113.13 Unrealized +14.6%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $69 Shares 5,800 Est. Cost $10.17 Unrealized
STT STATE STREET CORP COMMON 0.0%
Value ($000) $69 Shares 1,172 Est. Cost $54.85 Unrealized -17.9%
TGT TARGET CORP COM 0.0%
Value ($000) $68 Shares 634 Est. Cost $67.33 Unrealized +19.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $68 Shares 547 Est. Cost $76.64 Unrealized +53.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $68 Shares 830 Est. Cost $76.88 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $68 Shares 540 Est. Cost $131.10 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $67 Shares 615 Est. Cost $76.75 Unrealized +16.8%
DRIL-QUIP INC COM 0.0%
Value ($000) $66 Shares 1,324 Est. Cost $48.34 Unrealized
UNILEVER PLC 0.0%
Value ($000) $65 Shares 1,088 Est. Cost $48.88 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $65 Shares 416 Est. Cost $89.73 Unrealized +21.4%
DFJ WISDOMTREE TR JP SMALLCP DIV 0.0%
Value ($000) $65 Shares 944 Est. Cost $61.44 Unrealized
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $65 Shares 2,138 Est. Cost $19.35 Unrealized +14.6%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $65 Shares 4,895 Est. Cost $12.74 Unrealized +2.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $64 Shares 853 Est. Cost $37.19 Unrealized +87.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $64 Shares 710 Est. Cost $67.97 Unrealized -3.2%
TIP ISHARES TR BARCLYS TIPS BD 0.0%
Value ($000) $64 Shares 552 Est. Cost $113.05 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $64 Shares 928 Est. Cost $63.33 Unrealized -1.3%
WST WEST PHARMACEUTICAL SVSC INCCOM 0.0%
Value ($000) $63 Shares 440 Est. Cost $33.43 Unrealized +305.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $62 Shares 540 Est. Cost $37.73 Unrealized +147.7%
FCX FREEPORT-MCMORAN COPPER & GOCL B 0.0%
Value ($000) $62 Shares 6,486 Est. Cost $10.28 Unrealized -7.4%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $62 Shares 2,240 Est. Cost $20.80 Unrealized -1.4%
L LOEWS CORPORATION 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $42.08 Unrealized +19.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $61 Shares 277 Est. Cost $42.43 Unrealized +65.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $61 Shares 2,898 Est. Cost $21.05 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $61 Shares 1,325 Est. Cost $30.60 Unrealized +1.9%
USMV ISHARES TR MIN VOL USA ETF 0.0%
Value ($000) $61 Shares 945 Est. Cost $57.14 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $61 Shares 425 Est. Cost $121.37 Unrealized +19.8%
MMS MAXIMUS INC COM 0.0%
Value ($000) $60 Shares 788 Est. Cost $38.29 Unrealized +98.2%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $60 Shares 3,875 Est. Cost $15.73 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $60 Shares 1,323 Est. Cost $28.72 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $60 Shares 372 Est. Cost $103.55 Unrealized +28.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $60 Shares 2,905 Est. Cost $14.08 Unrealized 0.0%
IBB ISHARES TR NASDQ BIO INDX 0.0%
Value ($000) $60 Shares 600 Est. Cost $100.00 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $59 Shares 802 Est. Cost $70.20 Unrealized +1.8%
TAK TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS 0.0%
Value ($000) $59 Shares 3,386 Est. Cost $20.10 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $59 Shares 409 Est. Cost $92.56 Unrealized +26.1%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $59 Shares 1,296 Est. Cost $27.27 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $59 Shares 1,833 Est. Cost $47.43 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $59 Shares 999 Est. Cost $39.05 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $59 Shares 540 Est. Cost $52.42 Unrealized +101.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $58 Shares 358 Est. Cost $118.41 Unrealized +15.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $58 Shares 316 Est. Cost $129.82 Unrealized +23.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $57 Shares 393 Est. Cost $138.03 Unrealized +11.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $56 Shares 300 Est. Cost $21.49 Unrealized +10.7%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $56 Shares 850 Est. Cost $49.64 Unrealized +16.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $55 Shares 2,025 Est. Cost $21.08 Unrealized +0.8%
EFG ISHARES EAFE GRWTH ETF 0.0%
Value ($000) $55 Shares 678 Est. Cost $67.77 Unrealized
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 0.0%
Value ($000) $55 Shares 3,766 Est. Cost $36.11 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $55 Shares 1,364 Est. Cost $32.93 Unrealized +13.8%
DOV DOVER CORP COM 0.0%
Value ($000) $55 Shares 550 Est. Cost $81.80 Unrealized +7.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $54 Shares 551 Est. Cost $91.25 Unrealized +15.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $53 Shares 214 Est. Cost $170.24 Unrealized +12.7%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $53 Shares 390 Est. Cost $89.85 Unrealized +36.5%
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value ($000) $53 Shares 605 Est. Cost $81.31 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $53 Shares 3,395 Est. Cost $17.23 Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.0%
Value ($000) $53 Shares 1,356 Est. Cost $32.45 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $52 Shares 539 Est. Cost $77.54 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $52 Shares 1,294 Est. Cost $20.81 Unrealized +64.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $52 Shares 759 Est. Cost $35.54 Unrealized +26.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $51 Shares 1,800 Est. Cost $30.80 Unrealized -24.3%
DISCOVERY COMMUNICATIONS NEWCOM SER A 0.0%
Value ($000) $51 Shares 1,900 Est. Cost $24.74 Unrealized
IBKR INTERACTIVE BROKERS GROUP INCOM CL A 0.0%
Value ($000) $50 Shares 1,221 Est. Cost $13.01 Unrealized -8.1%
KEY KEYCORP NEW COM 0.0%
Value ($000) $50 Shares 2,807 Est. Cost $13.65 Unrealized -7.1%
BR BROADRIDGE FINL SOLUTIONS INCOM 0.0%
Value ($000) $50 Shares 402 Est. Cost $50.75 Unrealized +127.4%
NFLX NETFLIX INC COM 0.0%
Value ($000) $48 Shares 178 Est. Cost $30.87 Unrealized +1.4%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $19.19 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $48 Shares 2,006 Est. Cost $20.98 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $48 Shares 1,013 Est. Cost $49.76 Unrealized +0.0%
GAP GAP INC DEL COM 0.0%
Value ($000) $48 Shares 2,785 Est. Cost $16.07 Unrealized -11.5%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $47 Shares 325 Est. Cost $83.08 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $47 Shares 881 Est. Cost $40.24 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $47 Shares 1,120 Est. Cost $31.25 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $46 Shares 478 Est. Cost $15.76 Unrealized +37.6%
AMKR AMKOR TECH COM STK 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $5.95 Unrealized +34.5%
IJK ISHARES S&P 400 GROWTH 0.0%
Value ($000) $46 Shares 206 Est. Cost $183.01 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $45 Shares 704 Est. Cost $51.27 Unrealized -9.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $45 Shares 1,900 Est. Cost $11.06 Unrealized +20.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 262 Est. Cost $149.99 Unrealized +17.9%
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $44 Shares 5,247 Est. Cost $9.99 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $44 Shares 1,130 Est. Cost $29.17 Unrealized +37.9%
DLX DELUXE CORP (FORMERLY DELUXE CHECK 0.0%
Value ($000) $44 Shares 910 Est. Cost $26.02 Unrealized +23.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $44 Shares 988 Est. Cost $61.47 Unrealized -32.1%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $10.91 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $43 Shares 325 Est. Cost $72.28 Unrealized +23.1%
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%
Value ($000) $43 Shares 1,990 Est. Cost $20.21 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 0.0%
Value ($000) $43 Shares 1,970 Est. Cost $20.73 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $20.40 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 0.0%
Value ($000) $43 Shares 1,980 Est. Cost $21.17 Unrealized
RH RH COM 0.0%
Value ($000) $43 Shares 250 Est. Cost $75.51 Unrealized +88.6%
IP INTL PAPER CO COM 0.0%
Value ($000) $43 Shares 1,042 Est. Cost $32.35 Unrealized -9.3%
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 0.0%
Value ($000) $42 Shares 1,970 Est. Cost $20.95 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $60.67 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $31.51 Unrealized +14.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $42 Shares 355 Est. Cost $88.26 Unrealized +15.8%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%
Value ($000) $42 Shares 1,139 Est. Cost $39.27 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $41 Shares 455 Est. Cost $55.24 Unrealized +48.2%
PSEC PROSPECT CAPITAL CORPORATIONCOM 0.0%
Value ($000) $41 Shares 6,245 Est. Cost $2.42 Unrealized +22.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $41 Shares 340 Est. Cost $71.68 Unrealized +39.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $40 Shares 157 Est. Cost $229.62 Unrealized +33.6%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $40 Shares 272 Est. Cost $42.83 Unrealized +32.7%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $40 Shares 470 Est. Cost $32.87 Unrealized +162.2%
RAVEN INDS INC COM 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $33.33 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $39 Shares 482 Est. Cost $64.38 Unrealized +24.5%
XLU SECTOR SPDR TRUST UTILITIES 0.0%
Value ($000) $39 Shares 600 Est. Cost $37.65 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $39 Shares 500 Est. Cost $44.55 Unrealized +41.1%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $39 Shares 857 Est. Cost $37.63 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $39 Shares 145 Est. Cost $268.97 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $23.38 Unrealized -42.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $38 Shares 340 Est. Cost $76.38 Unrealized +32.1%
AVALARA INC COM 0.0%
Value ($000) $38 Shares 560 Est. Cost $71.43 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $38 Shares 414 Est. Cost $31.76 Unrealized +14.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%
Value ($000) $37 Shares 612 Est. Cost $63.52 Unrealized -9.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $37 Shares 693 Est. Cost $40.52 Unrealized +29.8%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $37 Shares 863 Est. Cost $37.42 Unrealized -10.9%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $36 Shares 506 Est. Cost $47.43 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $36 Shares 1,266 Est. Cost $14.67 Unrealized +7.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $36 Shares 256 Est. Cost $138.16 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $36 Shares 864 Est. Cost $24.46 Unrealized +53.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $35 Shares 129 Est. Cost $154.38 Unrealized +53.1%
CUBIC CORP NPV 0.0%
Value ($000) $35 Shares 500 Est. Cost $48.00 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $35 Shares 280 Est. Cost $134.48 Unrealized -4.5%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $41.86 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $34 Shares 513 Est. Cost $83.35 Unrealized -18.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $34 Shares 3,606 Est. Cost $20.74 Unrealized -61.3%
FCF FIRST COMMONWEALTH FINANCIAL CORP (PA) 0.0%
Value ($000) $32 Shares 2,375 Est. Cost $9.72 Unrealized +5.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $32 Shares 200 Est. Cost $155.74 Unrealized -7.8%
NLR VANECK VECTORS ETF TR URANIUM NUCLEAR 0.0%
Value ($000) $32 Shares 633 Est. Cost $50.55 Unrealized
KR KROGER CO 0.0%
Value ($000) $32 Shares 1,255 Est. Cost $20.18 Unrealized +0.6%
XLE SECTOR SPDR TRUST ENERGY 0.0%
Value ($000) $31 Shares 525 Est. Cost $67.77 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $31 Shares 600 Est. Cost $43.33 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $30 Shares 1,365 Est. Cost $21.75 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $30 Shares 137 Est. Cost $160.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $29 Shares 720 Est. Cost $34.43 Unrealized -4.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $29 Shares 710 Est. Cost $29.01 Unrealized +46.0%
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW 0.0%
Value ($000) $28 Shares 1,948 Est. Cost $26.18 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $28 Shares 530 Est. Cost $49.18 Unrealized -1.9%
XLF SECTOR SPDR TRUST FINANCIAL 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $27 Shares 146 Est. Cost $184.93 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $27 Shares 8,417 Est. Cost $12.23 Unrealized -38.8%
IJS ISHARES S&P 600 VALUE 0.0%
Value ($000) $27 Shares 179 Est. Cost $150.84 Unrealized
PHM PULTE CORP COM 0.0%
Value ($000) $27 Shares 737 Est. Cost $20.51 Unrealized +51.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $27 Shares 760 Est. Cost $23.91 Unrealized -5.2%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $37.50 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $26 Shares 145 Est. Cost $150.08 Unrealized +38.5%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $26 Shares 612 Est. Cost $50.87 Unrealized -8.1%
R RYDER SYS INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $69.92 Unrealized -25.3%
OLLI OLLIES BARGAIN OUTLT HLDGS ICOM 0.0%
Value ($000) $26 Shares 449 Est. Cost $94.31 Unrealized -20.5%
IJT ISHARES TR S&P SMLCP GROW 0.0%
Value ($000) $26 Shares 146 Est. Cost $178.08 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $26 Shares 803 Est. Cost $17.25 Unrealized +49.6%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $26 Shares 2,372 Est. Cost $7.51 Unrealized +28.6%
BAP CRDICORP LTD GF 0.0%
Value ($000) $26 Shares 125 Est. Cost $126.78 Unrealized +44.8%
HANESBRANDS INC COM 0.0%
Value ($000) $25 Shares 1,680 Est. Cost $30.57 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 0.0%
Value ($000) $25 Shares 4,862 Est. Cost $8.97 Unrealized -37.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $25 Shares 700 Est. Cost $34.66 Unrealized -22.6%
IYR ISHARES TR DJ US REAL EST 0.0%
Value ($000) $25 Shares 264 Est. Cost $76.76 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $25 Shares 255 Est. Cost $85.54 Unrealized +6.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $25 Shares 183 Est. Cost $145.52 Unrealized -6.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $25 Shares 335 Est. Cost $54.59 Unrealized +4.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $24 Shares 485 Est. Cost $52.27 Unrealized -4.4%
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value ($000) $24 Shares 470 Est. Cost $51.06 Unrealized
MEREDITH CORP 0.0%
Value ($000) $24 Shares 650 Est. Cost $52.31 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $24 Shares 995 Est. Cost $31.02 Unrealized
STPZ PIMCO ETF TR 1-5 US TIP IDX 0.0%
Value ($000) $24 Shares 463 Est. Cost $51.73 Unrealized
OLN OLIN CORPORATION 0.0%
Value ($000) $24 Shares 1,277 Est. Cost $16.82 Unrealized -5.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $23 Shares 240 Est. Cost $34.23 Unrealized +166.7%
VANECK VECTORS ETF TR UNCVTL OIL GAS 0.0%
Value ($000) $23 Shares 2,200 Est. Cost $16.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $23 Shares 1,570 Est. Cost $9.08 Unrealized +11.6%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $23 Shares 400 Est. Cost $80.64 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $23 Shares 83 Est. Cost $182.61 Unrealized +52.4%
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 0.0%
Value ($000) $22 Shares 1,050 Est. Cost $18.50 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $19.66 Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $22 Shares 1,750 Est. Cost $37.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $22 Shares 245 Est. Cost $65.28 Unrealized -17.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $21 Shares 185 Est. Cost $57.13 Unrealized +58.9%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $21 Shares 164 Est. Cost $114.89 Unrealized +13.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $21 Shares 276 Est. Cost $30.57 Unrealized +103.1%
XYZ SQUARE INC CL A 0.0%
Value ($000) $21 Shares 340 Est. Cost $63.74 Unrealized +6.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $10.92 Unrealized +1.5%
XLP SECTOR SPDR TRUST CONSUMER STAPLES 0.0%
Value ($000) $21 Shares 350 Est. Cost $40.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INCCOM 0.0%
Value ($000) $21 Shares 405 Est. Cost $55.56 Unrealized -1.6%
IEX IDEX CORP COM 0.0%
Value ($000) $21 Shares 130 Est. Cost $79.51 Unrealized +93.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $21 Shares 97 Est. Cost $182.30 Unrealized +3.6%
ARCONIC INC COM 0.0%
Value ($000) $21 Shares 832 Est. Cost $26.30 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $20 Shares 600 Est. Cost $25.37 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $85.44 Unrealized -6.6%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $20 Shares 810 Est. Cost $36.22 Unrealized -50.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 1,417 Est. Cost $21.34 Unrealized -21.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $20 Shares 187 Est. Cost $96.73 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONALCOM 0.0%
Value ($000) $20 Shares 28 Est. Cost $639.76 Unrealized +14.8%
EWZ I SHARES MSCI BRAZIL INDEX FUND 0.0%
Value ($000) $19 Shares 450 Est. Cost $42.22 Unrealized
WYNDHAM DESTINATIONS, INC 0.0%
Value ($000) $19 Shares 405 Est. Cost $52.07 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $19 Shares 155 Est. Cost $98.76 Unrealized +24.0%
PERSPECTA INC COM 0.0%
Value ($000) $19 Shares 722 Est. Cost $20.57 Unrealized
SOUTH STREET CORP NPV 0.0%
Value ($000) $19 Shares 244 Est. Cost $55.89 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $18 Shares 160 Est. Cost $104.81 Unrealized +22.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $18 Shares 959 Est. Cost $19.87 Unrealized -11.1%
AB ALLIANCE BERNSTEIN HLDG LP 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.00 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $18 Shares 635 Est. Cost $21.60 Unrealized +45.2%
SYMANTEC CORP COM 0.0%
Value ($000) $18 Shares 750 Est. Cost $23.14 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $8.84 Unrealized -1.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $17 Shares 282 Est. Cost $29.18 Unrealized +3.8%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $17 Shares 83 Est. Cost $131.24 Unrealized +40.1%
LII LENNOX INTERNATIONAL 0.0%
Value ($000) $17 Shares 70 Est. Cost $176.78 Unrealized +34.8%
TLK P T TELEKOMUNIKASI INDONESIASPONSORED ADR 0.0%
Value ($000) $17 Shares 551 Est. Cost $44.44 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $17 Shares 230 Est. Cost $11.75 Unrealized +38.0%
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $17 Shares 441 Est. Cost $30.87 Unrealized +16.6%
F FORD MOTOR COMPANY 0.0%
Value ($000) $17 Shares 1,849 Est. Cost $8.52 Unrealized -18.4%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 470 Est. Cost $47.23 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $12.20 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.0%
Value ($000) $16 Shares 131 Est. Cost $122.14 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $16 Shares 62 Est. Cost $285.60 Unrealized -7.2%
ELV ANTHEM INC COM 0.0%
Value ($000) $16 Shares 65 Est. Cost $191.44 Unrealized +31.3%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $16 Shares 310 Est. Cost $45.25 Unrealized +6.2%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $16 Shares 258 Est. Cost $102.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTORD 0.0%
Value ($000) $16 Shares 150 Est. Cost $101.75 Unrealized +9.6%
AES AES CORP 0.0%
Value ($000) $16 Shares 933 Est. Cost $8.03 Unrealized +59.6%
IDA IDACORP INC COM 0.0%
Value ($000) $15 Shares 130 Est. Cost $93.46 Unrealized +14.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $15 Shares 169 Est. Cost $57.78 Unrealized +54.2%
INGR INGREDION INC COM 0.0%
Value ($000) $15 Shares 185 Est. Cost $111.86 Unrealized -29.0%
XLK SECTOR SPDR TRUST TECHNOLOGY SHS 0.0%
Value ($000) $15 Shares 192 Est. Cost $49.75 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $52.71 Unrealized -19.6%
CELGENE CORPORATION 0.0%
Value ($000) $15 Shares 149 Est. Cost $97.54 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $15 Shares 156 Est. Cost $69.19 Unrealized +3.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $15 Shares 310 Est. Cost $40.87 Unrealized -6.6%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $14 Shares 278 Est. Cost $38.37 Unrealized +6.9%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $14 Shares 347 Est. Cost $26.55 Unrealized +30.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $31.60 Unrealized +10.9%
CRH PLC ADR 0.0%
Value ($000) $14 Shares 394 Est. Cost $28.33 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 710 Est. Cost $21.56 Unrealized -1.9%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $86.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $14 Shares 205 Est. Cost $42.98 Unrealized +63.6%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $14 Shares 39 Est. Cost $210.41 Unrealized +66.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $14 Shares 750 Est. Cost $44.24 Unrealized -47.3%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $14 Shares 484 Est. Cost $23.54 Unrealized -5.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $14 Shares 27 Est. Cost $125.15 Unrealized +38.2%
VMWARE INC CL A COM 0.0%
Value ($000) $14 Shares 90 Est. Cost $102.99 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $13 Shares 65 Est. Cost $97.66 Unrealized +108.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $13 Shares 475 Est. Cost $20.94 Unrealized +26.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $44.84 Unrealized +57.6%
WES WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT 0.0%
Value ($000) $13 Shares 534 Est. Cost $31.84 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $13 Shares 106 Est. Cost $99.34 Unrealized +27.6%
BIIB BIOGEN INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $314.89 Unrealized -26.1%
LOGMEIN INC COM 0.0%
Value ($000) $13 Shares 190 Est. Cost $93.47 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $13 Shares 878 Est. Cost $27.48 Unrealized -54.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $43.33 Unrealized +18.4%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $13 Shares 101 Est. Cost $118.81 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $12 Shares 195 Est. Cost $60.18 Unrealized -11.7%
BRKR BRUKER CORP COM 0.0%
Value ($000) $12 Shares 280 Est. Cost $24.94 Unrealized +75.9%
ITT ITT INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $35.86 Unrealized +68.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 290 Est. Cost $42.03 Unrealized +5.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $12 Shares 450 Est. Cost $19.52 Unrealized +22.1%
TEVA TEVA PHARMACEUTICAL INDS ADR 0.0%
Value ($000) $12 Shares 1,759 Est. Cost $38.96 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $12 Shares 165 Est. Cost $58.91 Unrealized +25.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $33.12 Unrealized +7.8%
JOHN HANCOCK PATRIOT PREM DIV FD II 0.0%
Value ($000) $11 Shares 603 Est. Cost $11.98 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $42.95 Unrealized +21.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $11 Shares 225 Est. Cost $46.34 Unrealized
DJP BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 0.0%
Value ($000) $11 Shares 520 Est. Cost $30.32 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURESPON ADR SER B 0.0%
Value ($000) $11 Shares 75 Est. Cost $164.56 Unrealized
ECH ISHARES MSCI CH CAP ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $53.33 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.08 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $32.50 Unrealized
SPX CORP COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $32.14 Unrealized
LYG ADR LLOYDS TSB GROUP PLC - LEVEL I 0.0%
Value ($000) $11 Shares 4,131 Est. Cost $3.66 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $11 Shares 235 Est. Cost $56.36 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $11 Shares 265 Est. Cost $22.53 Unrealized +33.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $11 Shares 93 Est. Cost $78.72 Unrealized +16.7%
UHS UNIVERSAL HEALTH SVCS, INC. 0.0%
Value ($000) $11 Shares 71 Est. Cost $108.59 Unrealized +28.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $10 Shares 307 Est. Cost $21.43 Unrealized +9.0%
SUZ SUZANO SA SPON ADS 0.0%
Value ($000) $10 Shares 1,238 Est. Cost $12.92 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $86.51 Unrealized +56.3%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $10 Shares 296 Est. Cost $25.50 Unrealized +14.7%
MOMO INC ADR 0.0%
Value ($000) $10 Shares 309 Est. Cost $23.19 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $10 Shares 149 Est. Cost $40.03 Unrealized +23.3%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $91.42 Unrealized -7.9%
RS RELIANCE STEEL & ALUMINUM COCOM 0.0%
Value ($000) $10 Shares 105 Est. Cost $74.96 Unrealized +30.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $10 Shares 47 Est. Cost $99.33 Unrealized +103.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $95.16 Unrealized +63.3%
MASI MASSIMO CORPORATION 0.0%
Value ($000) $10 Shares 65 Est. Cost $86.74 Unrealized +75.1%
BBVA BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 0.0%
Value ($000) $10 Shares 2,018 Est. Cost $6.52 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $9 Shares 315 Est. Cost $27.58 Unrealized +16.8%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $9 Shares 415 Est. Cost $17.52 Unrealized -7.6%
ENCANA CORP COM 0.0%
Value ($000) $9 Shares 2,002 Est. Cost $21.08 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $108.82 Unrealized +23.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $9.63 Unrealized +165.9%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $9 Shares 753 Est. Cost $16.19 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $9 Shares 220 Est. Cost $55.45 Unrealized -12.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.26 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $8 Shares 190 Est. Cost $60.50 Unrealized -25.9%
SPLUNK INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $100.00 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 934 Est. Cost $12.52 Unrealized
VTHR ETF VANGUARD RUSSELL 0.0%
Value ($000) $8 Shares 57 Est. Cost $93.16 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $251.77 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $8 Shares 726 Est. Cost $9.11 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $8 Shares 410 Est. Cost $24.39 Unrealized
AFG AMERICAN FINL GROUP INC OHIOCOM 0.0%
Value ($000) $8 Shares 70 Est. Cost $53.47 Unrealized +6.7%
HESS CORP COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $64.29 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $8 Shares 220 Est. Cost $25.83 Unrealized +7.0%
BGC PARTNERS INC CL A 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 220 Est. Cost $26.40 Unrealized -0.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $8 Shares 410 Est. Cost $18.46 Unrealized -15.3%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $8 Shares 715 Est. Cost $20.42 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GCOM 0.0%
Value ($000) $8 Shares 270 Est. Cost $27.91 Unrealized -1.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $8 Shares 70 Est. Cost $70.14 Unrealized +23.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $58.98 Unrealized +31.9%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $63.92 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
ALC ALCON INC ORD SHS 0.0%
Value ($000) $7 Shares 120 Est. Cost $57.87 Unrealized +2.2%
UHT UNIVERSAL HEALTH RLTY INCM TSH BEN INT 0.0%
Value ($000) $7 Shares 65 Est. Cost $76.92 Unrealized
TTWO TAKE - TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $7 Shares 55 Est. Cost $74.23 Unrealized +68.1%
EQUITRANS MIDSTREAM CORPORATCOM 0.0%
Value ($000) $7 Shares 480 Est. Cost $19.39 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 2,390 Est. Cost $3.13 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $84.54 Unrealized +25.1%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.65 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $7 Shares 105 Est. Cost $39.11 Unrealized
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $7 Shares 60 Est. Cost $59.90 Unrealized +55.5%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $7 Shares 60 Est. Cost $83.33 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $35.32 Unrealized +0.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $30.37 Unrealized -13.3%
AK STL HLDG CORP COM 0.0%
Value ($000) $7 Shares 3,118 Est. Cost $4.81 Unrealized
COOPER COS INC. 0.0%
Value ($000) $7 Shares 25 Est. Cost $238.46 Unrealized
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $108.73 Unrealized -1.2%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $7 Shares 668 Est. Cost $13.59 Unrealized -9.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $80.77 Unrealized +37.4%
GENOMIC HEALTH INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $30.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 0.0%
Value ($000) $7 Shares 80 Est. Cost $89.55 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $118.45 Unrealized +51.7%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $67.54 Unrealized
FIRST TR MLP & ENERGY INCOMECOM 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.00 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $6 Shares 215 Est. Cost $39.64 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value ($000) $6 Shares 400 Est. Cost $11.20 Unrealized +10.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $157.79 Unrealized -28.3%
LIT GLOBAL X LITHIUM AND BATTERYTECH ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.00 Unrealized
FULT FULTON FINANCIAL CORP PA 0.0%
Value ($000) $6 Shares 395 Est. Cost $11.76 Unrealized +5.2%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $56.20 Unrealized +5.0%
WEX WEX INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $125.14 Unrealized +65.5%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $154.68 Unrealized +10.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.09 Unrealized +0.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.87 Unrealized -14.6%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $80.90 Unrealized +20.7%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $21.23 Unrealized -43.6%
BCO THE BRINK'S COMPANY 0.0%
Value ($000) $6 Shares 75 Est. Cost $74.14 Unrealized +4.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $89.51 Unrealized +4.4%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $6 Shares 695 Est. Cost $8.59 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $66.85 Unrealized +6.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.70 Unrealized +21.3%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $17.60 Unrealized
M MACYS INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $22.74 Unrealized -18.6%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $47.32 Unrealized +4.0%
PKX POSCO ADR 0.0%
Value ($000) $6 Shares 136 Est. Cost $64.97 Unrealized
DNP SELECT INCOME FUND INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $196.45 Unrealized +16.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $98.52 Unrealized +31.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $113.58 Unrealized +7.6%
DDS DILLARD'S INC CLASS A COMMON 0.0%
Value ($000) $5 Shares 74 Est. Cost $41.66 Unrealized +16.6%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.73 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $172.79 Unrealized
AIT APPLIED INDL TECHNOLOGIES INCOM 0.0%
Value ($000) $5 Shares 95 Est. Cost $56.74 Unrealized -8.5%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.97 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $177.53 Unrealized +38.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 90 Est. Cost $46.69 Unrealized +2.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $35.18 Unrealized +15.6%
SPRINT CORP COM SER 1 0.0%
Value ($000) $5 Shares 760 Est. Cost $7.89 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized
MAS MASCO CORPORATION 0.0%
Value ($000) $5 Shares 110 Est. Cost $35.80 Unrealized +0.8%
FMS FRESENIUS MED CARE AG & CO. KGAA ADR 0.0%
Value ($000) $5 Shares 146 Est. Cost $41.24 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $72.73 Unrealized
STANDARD AVB FINL CORP COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $30.77 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $45.50 Unrealized -0.3%
NI NISOURCE INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $20.38 Unrealized +16.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.51 Unrealized -8.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $5 Shares 157 Est. Cost $35.41 Unrealized -10.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $39.89 Unrealized +23.4%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $78.38 Unrealized +27.8%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $37.72 Unrealized -2.9%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $25.21 Unrealized -10.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $21.00 Unrealized +25.5%
ARE ALEXANDRIA REAL ESTATE EQ INCOM 0.0%
Value ($000) $5 Shares 30 Est. Cost $93.55 Unrealized +23.6%
ACM AECOM TECHNOLOGY CORPORATION 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.97 Unrealized -1.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $85.67 Unrealized +42.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $5 Shares 55 Est. Cost $48.04 Unrealized +45.3%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $5 Shares 90 Est. Cost $45.93 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.76 Unrealized -18.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $4 Shares 295 Est. Cost $16.95 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $38.75 Unrealized -33.2%
ETR ENTERGY CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $30.90 Unrealized +40.6%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 222 Est. Cost $38.20 Unrealized -48.0%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $92.09 Unrealized +61.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4 Shares 225 Est. Cost $39.01 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.78 Unrealized +13.5%
UDR UDR INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $29.01 Unrealized +28.3%
ICUI ICU MED INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $202.38 Unrealized -1.6%
TMP TOMPKINS FINANCIAL CORPORATICOM 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.73 Unrealized -1.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $12.21 Unrealized +9.3%
NVR NVR INC COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $3254.55 Unrealized +8.2%
ABIOMED INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $297.26 Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $4 Shares 341 Est. Cost $13.81 Unrealized -11.2%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.95 Unrealized -24.1%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $47.51 Unrealized +7.4%
CARS CARS COM INC COM 0.0%
Value ($000) $4 Shares 430 Est. Cost $21.38 Unrealized -36.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $39.99 Unrealized +49.9%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.80 Unrealized +14.5%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.68 Unrealized 0.0%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.28 Unrealized +13.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $151.41 Unrealized +2.4%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $4 Shares 60 Est. Cost $33.33 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.27 Unrealized +10.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.00 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $72.88 Unrealized -0.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $639.19 Unrealized +75.4%
GENESEE & WYO INC CL A 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.92 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $26.87 Unrealized +8.6%
CORESITE RLTY CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $36.20 Unrealized +22.9%
ARW ARROW ELECTRICS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $80.35 Unrealized -12.0%
HMS HLDGS CORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $19.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 75 Est. Cost $44.46 Unrealized -1.2%
AVA AVISTA CORPORATION 0.0%
Value ($000) $4 Shares 75 Est. Cost $25.87 Unrealized +34.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $37.17 Unrealized +10.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $45.46 Unrealized +32.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $14.34 Unrealized -5.7%
VSAT VIASAT INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.27 Unrealized +15.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.46 Unrealized -5.2%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $21.60 Unrealized -4.8%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $124.93 Unrealized -30.2%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.70 Unrealized -13.2%
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $46.25 Unrealized +47.3%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.16 Unrealized +16.3%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.43 Unrealized -11.2%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $103.13 Unrealized -32.8%
CBRL CRACKER BARREL OLD CTRY STORCOM 0.0%
Value ($000) $3 Shares 21 Est. Cost $112.20 Unrealized +17.4%
HMN HORACE MANN EDUCATORS CORP NCOM 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.26 Unrealized -1.2%
FAF FIRST AMERICA FINANCIAL CORPORATION 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.05 Unrealized +12.2%
JBHT HUNT JB TRANSPORTATION SERVICES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.31 Unrealized -14.3%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 181 Est. Cost $33.15 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $17.86 Unrealized -1.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.97 Unrealized -5.5%
VYX NCR CORP NEW COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $20.20 Unrealized -4.4%
SLM SLM CORPORATION 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.95 Unrealized -17.8%
KNX KNIGHT SWIFT TRANSN HLDGS INCL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.05 Unrealized -14.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.48 Unrealized -10.2%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $13.81 Unrealized +75.4%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $64.77 Unrealized +23.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $32.59 Unrealized +4.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $638.13 Unrealized +79.3%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $3 Shares 700 Est. Cost $5.30 Unrealized 0.0%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $19.33 Unrealized +91.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $11.56 Unrealized +106.2%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $30.27 Unrealized +14.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $60.32 Unrealized +12.6%
TIFFANY & COMPANY 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $28.54 Unrealized +9.9%
ENS ENERSYS COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.36 Unrealized -6.8%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $84.73 Unrealized -23.4%
URSTADT BIDDLE PPTYS INS CLASS A 0.0%
Value ($000) $3 Shares 115 Est. Cost $17.39 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.92 Unrealized -10.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.21 Unrealized +24.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $17.36 Unrealized +28.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.80 Unrealized +3.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.69 Unrealized +4.9%
PLCE CHILDREN'S PLACE RETAIL STORES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $121.77 Unrealized -27.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.43 Unrealized -20.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $107.91 Unrealized +46.4%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.93 Unrealized -12.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $8.04 Unrealized +5.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $82.33 Unrealized +55.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $27.12 Unrealized -9.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.11 Unrealized +2.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.93 Unrealized +8.8%
BWA BORG WARNER INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.27 Unrealized -25.8%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.70 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.68 Unrealized +67.4%
MARATHON OIL CORP COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $19.77 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.37 Unrealized +15.7%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.84 Unrealized -1.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $64.35 Unrealized -40.7%
CONCHO RES INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $160.00 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.33 Unrealized -10.4%
APERGY CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $41.81 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 118 Est. Cost $27.88 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.76 Unrealized -21.4%
HILLENBRAND INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $46.15 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $54.55 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INCCOM 0.0%
Value ($000) $2 Shares 40 Est. Cost $86.65 Unrealized -34.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.93 Unrealized +4.1%
TEX TEREX CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $46.05 Unrealized -40.3%
UTHR UNITED THERAPEUTICS CORP DELCOM 0.0%
Value ($000) $2 Shares 31 Est. Cost $127.12 Unrealized -36.7%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $35.29 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.68 Unrealized -27.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.84 Unrealized -9.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.47 Unrealized -2.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.19 Unrealized +14.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $66.28 Unrealized -26.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
CBT CABOT CORPORATION 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.17 Unrealized -25.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.74 Unrealized -13.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.53 Unrealized +7.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.52 Unrealized -17.1%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 212 Est. Cost $15.30 Unrealized -53.0%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $13.81 Unrealized -45.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.15 Unrealized +39.2%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $521.65 Unrealized +27.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.26 Unrealized -16.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.62 Unrealized -32.8%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.73 Unrealized +26.7%
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.35 Unrealized -30.1%
AX AXOS FINL INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $38.41 Unrealized -29.9%
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $200.00 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.11 Unrealized -14.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.68 Unrealized -16.9%
WPX ENERGY INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $14.29 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS INCOM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.86 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.36 Unrealized -0.7%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.36 Unrealized +62.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $13.34 Unrealized -10.3%
APACHE CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PIER 1 IMPORTS INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.82 Unrealized
GENERAL MOLY INC COM 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $1.88 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 125 Est. Cost $17.55 Unrealized -80.1%
FRONTIER COMMUNICATIONS CORPCOM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 210 Est. Cost $4.76 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.50 Unrealized -54.9%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 37 Est. Cost $54.05 Unrealized
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.01 Unrealized -2.2%
RACE FERRARI N V COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.28 Unrealized +42.1%