KEYBANK NATIONAL ASSOCIATION/OH Diversified Active

CIK: 0001089877 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $16,812,145 (100.0% shares, 0.0% debt)

Holdings (939)

KELLOGG CO 8.5%
Value ($000) $1,435,670 Shares 25,020,391 Est. Cost $41.91 Unrealized -1.1%
IVV ISHARES TR 5.3%
Value ($000) $898,216 Shares 3,156,511 Est. Cost $187.52 Unrealized
IEFA ISHARES TR 3.3%
Value ($000) $551,438 Shares 9,074,168 Est. Cost $55.71 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $445,162 Shares 3,774,476 Est. Cost $28.25 Unrealized +262.1%
IJH ISHARES TR 2.5%
Value ($000) $418,538 Shares 2,209,813 Est. Cost $115.03 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $392,810 Shares 2,067,964 Est. Cost $87.12 Unrealized -53.6%
AMZN AMAZON COM INC 1.9%
Value ($000) $311,258 Shares 174,790 Est. Cost $220.63 Unrealized -62.3%
IJR ISHARES TR 1.7%
Value ($000) $283,853 Shares 3,679,231 Est. Cost $80.71 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $242,939 Shares 1,737,888 Est. Cost $71.68 Unrealized +53.9%
INTC INTEL CORP 1.4%
Value ($000) $240,951 Shares 4,486,978 Est. Cost $21.12 Unrealized +107.5%
EFA ISHARES TR 1.4%
Value ($000) $235,214 Shares 3,626,486 Est. Cost $62.08 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $233,550 Shares 2,307,118 Est. Cost $44.11 Unrealized +93.5%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $226,537 Shares 872,840 Est. Cost $174.81 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $202,266 Shares 2,503,295 Est. Cost $82.67 Unrealized -32.9%
MMM 3M CO 1.1%
Value ($000) $187,440 Shares 902,108 Est. Cost $93.21 Unrealized +40.6%
PFE PFIZER INC 1.1%
Value ($000) $186,557 Shares 4,392,678 Est. Cost $25.02 Unrealized +16.9%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $184,603 Shares 1,774,171 Est. Cost $68.19 Unrealized +20.4%
DIS DISNEY WALT CO 1.1%
Value ($000) $183,450 Shares 1,652,259 Est. Cost $52.50 Unrealized +105.5%
GOOGL ALPHABET INC 1.0%
Value ($000) $172,658 Shares 146,707 Est. Cost $39.45 Unrealized +42.0%
MA MASTERCARD INC 1.0%
Value ($000) $168,775 Shares 716,817 Est. Cost $104.17 Unrealized +98.9%
MTUM ISHARES TR 1.0%
Value ($000) $168,218 Shares 1,499,538 Est. Cost $93.68 Unrealized
QUAL ISHARES TR 1.0%
Value ($000) $166,243 Shares 1,877,382 Est. Cost $81.31 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $160,351 Shares 1,047,431 Est. Cost $94.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $159,930 Shares 584,285 Est. Cost $74.89 Unrealized +226.4%
IWR ISHARES TR 0.8%
Value ($000) $140,030 Shares 2,595,544 Est. Cost $67.92 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $135,173 Shares 2,614,056 Est. Cost $46.11 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $134,823 Shares 1,236,115 Est. Cost $110.45 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $132,434 Shares 2,452,937 Est. Cost $19.35 Unrealized +104.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $130,415 Shares 686,757 Est. Cost $87.84 Unrealized +76.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $124,068 Shares 962,591 Est. Cost $83.04 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $123,652 Shares 1,546,811 Est. Cost $59.16 Unrealized +11.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $120,302 Shares 425,875 Est. Cost $163.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $118,566 Shares 2,005,168 Est. Cost $39.10 Unrealized -0.4%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $114,278 Shares 1,362,557 Est. Cost $68.72 Unrealized +23.5%
HD HOME DEPOT INC 0.7%
Value ($000) $113,261 Shares 590,235 Est. Cost $69.66 Unrealized +122.1%
PEP PEPSICO INC 0.7%
Value ($000) $112,225 Shares 915,747 Est. Cost $68.88 Unrealized +34.2%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $109,935 Shares 568,668 Est. Cost $63.29 Unrealized -39.0%
ORCL ORACLE CORP 0.7%
Value ($000) $109,342 Shares 2,035,776 Est. Cost $33.32 Unrealized +38.3%
NDSN NORDSON CORP 0.6%
Value ($000) $108,163 Shares 816,200 Est. Cost $71.98 Unrealized +68.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $106,020 Shares 2,494,580 Est. Cost $43.06 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $101,746 Shares 1,223,353 Est. Cost $36.87 Unrealized +63.5%
GVI ISHARES TR 0.6%
Value ($000) $101,200 Shares 917,827 Est. Cost $111.18 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $99,478 Shares 2,122,878 Est. Cost $36.12 Unrealized +4.6%
EEM ISHARES TR 0.6%
Value ($000) $99,477 Shares 2,317,732 Est. Cost $43.74 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $99,077 Shares 1,875,749 Est. Cost $77.04 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $96,019 Shares 396,541 Est. Cost $103.48 Unrealized +91.7%
ABBV ABBVIE INC 0.6%
Value ($000) $94,984 Shares 1,178,602 Est. Cost $24.26 Unrealized +151.5%
IGIB ISHARES TR 0.6%
Value ($000) $94,296 Shares 1,710,123 Est. Cost $82.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $88,046 Shares 500,206 Est. Cost $71.89 Unrealized +97.7%
IWF ISHARES TR 0.5%
Value ($000) $87,913 Shares 580,825 Est. Cost $88.25 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $84,947 Shares 643,443 Est. Cost $61.09 Unrealized +62.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $82,233 Shares 667,584 Est. Cost $106.07 Unrealized -17.5%
BAC BANK AMER CORP 0.5%
Value ($000) $81,414 Shares 2,950,842 Est. Cost $20.20 Unrealized +18.3%
IVW ISHARES TR 0.5%
Value ($000) $80,656 Shares 467,951 Est. Cost $93.14 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $79,798 Shares 1,524,025 Est. Cost $52.87 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $76,607 Shares 177,861 Est. Cost $119.82 Unrealized +9.2%
LQD ISHARES TR 0.4%
Value ($000) $74,382 Shares 624,740 Est. Cost $120.53 Unrealized
T AT&T INC 0.4%
Value ($000) $74,166 Shares 2,364,975 Est. Cost $30.23 Unrealized -53.1%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $72,525 Shares 422,592 Est. Cost $86.14 Unrealized +73.9%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $71,581 Shares 890,524 Est. Cost $31.35 Unrealized +121.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $71,164 Shares 1,779,976 Est. Cost $29.54 Unrealized +6.8%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $70,911 Shares 1,735,060 Est. Cost $39.75 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $69,087 Shares 1,890,187 Est. Cost $39.69 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $68,275 Shares 641,924 Est. Cost $108.08 Unrealized
IEI ISHARES TR 0.4%
Value ($000) $66,224 Shares 537,536 Est. Cost $122.84 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $65,884 Shares 394,043 Est. Cost $99.98 Unrealized +38.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $64,739 Shares 458,814 Est. Cost $185.56 Unrealized -49.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $63,012 Shares 313,664 Est. Cost $101.67 Unrealized +98.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $62,550 Shares 182,910 Est. Cost $174.41 Unrealized +67.2%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $59,645 Shares 747,801 Est. Cost $79.81 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $56,483 Shares 32,370 Est. Cost $1933.58 Unrealized -9.2%
GOOG ALPHABET INC 0.3%
Value ($000) $55,369 Shares 47,190 Est. Cost $36.33 Unrealized +53.3%
INTU INTUIT 0.3%
Value ($000) $53,445 Shares 204,447 Est. Cost $105.25 Unrealized +110.0%
TIP ISHARES TR 0.3%
Value ($000) $53,158 Shares 470,139 Est. Cost $118.06 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $52,377 Shares 464,578 Est. Cost $72.57 Unrealized
FLRN SPDR SER TR 0.3%
Value ($000) $52,174 Shares 1,699,474 Est. Cost $30.68 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $51,873 Shares 273,049 Est. Cost $97.62 Unrealized +58.4%
IJK ISHARES TR 0.3%
Value ($000) $51,820 Shares 236,511 Est. Cost $118.97 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $51,214 Shares 589,543 Est. Cost $86.28 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $50,837 Shares 89,097 Est. Cost $160.41 Unrealized +10.8%
NKE NIKE INC 0.3%
Value ($000) $48,518 Shares 576,147 Est. Cost $53.62 Unrealized +40.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $47,677 Shares 388,695 Est. Cost $85.01 Unrealized +13.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $47,616 Shares 299,618 Est. Cost $70.11 Unrealized +72.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $47,607 Shares 953,654 Est. Cost $30.22 Unrealized +28.3%
FTV FORTIVE CORP 0.3%
Value ($000) $47,338 Shares 564,285 Est. Cost $32.83 Unrealized +44.2%
BA BOEING CO 0.3%
Value ($000) $47,242 Shares 123,858 Est. Cost $80.06 Unrealized +368.6%
DOWDUPONT INC 0.3%
Value ($000) $46,275 Shares 868,028 Est. Cost $69.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $45,036 Shares 228,537 Est. Cost $105.74 Unrealized +38.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $44,325 Shares 501,465 Est. Cost $72.45 Unrealized -22.6%
IWO ISHARES TR 0.3%
Value ($000) $44,247 Shares 224,993 Est. Cost $120.51 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $43,269 Shares 503,711 Est. Cost $38.75 Unrealized +78.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $42,317 Shares 618,041 Est. Cost $52.83 Unrealized +6.1%
CME CME GROUP INC 0.2%
Value ($000) $41,958 Shares 254,942 Est. Cost $52.67 Unrealized +161.9%
META FACEBOOK INC 0.2%
Value ($000) $40,338 Shares 241,991 Est. Cost $74.93 Unrealized +110.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $39,656 Shares 714,000 Est. Cost $24.96 Unrealized +72.6%
ZTS ZOETIS INC 0.2%
Value ($000) $39,651 Shares 393,870 Est. Cost $80.38 Unrealized +6.9%
JPMORGAN CHASE & CO 0.2%
Value ($000) $39,549 Shares 1,550,330 Est. Cost $29.91 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $39,495 Shares 591,771 Est. Cost $56.80 Unrealized -6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $39,421 Shares 246,782 Est. Cost $60.38 Unrealized +107.8%
IWD ISHARES TR 0.2%
Value ($000) $39,307 Shares 318,299 Est. Cost $89.91 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $38,943 Shares 208,375 Est. Cost $63.54 Unrealized +136.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $38,870 Shares 567,111 Est. Cost $75.52 Unrealized -27.2%
LOW LOWES COS INC 0.2%
Value ($000) $37,650 Shares 343,933 Est. Cost $38.38 Unrealized +129.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $36,366 Shares 489,185 Est. Cost $45.95 Unrealized +28.9%
WMT WALMART INC 0.2%
Value ($000) $36,308 Shares 372,279 Est. Cost $39.64 Unrealized -26.2%
PSX PHILLIPS 66 0.2%
Value ($000) $34,907 Shares 366,782 Est. Cost $53.38 Unrealized +34.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $34,618 Shares 454,666 Est. Cost $46.44 Unrealized +47.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $34,467 Shares 722,424 Est. Cost $33.00 Unrealized +16.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $34,396 Shares 329,910 Est. Cost $37.87 Unrealized +127.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $34,147 Shares 178,816 Est. Cost $62.72 Unrealized +132.2%
BLACKROCK INC 0.2%
Value ($000) $33,734 Shares 78,934 Est. Cost $348.41 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $33,073 Shares 2,805,172 Est. Cost $9.99 Unrealized +17.3%
MINT PIMCO ETF TR 0.2%
Value ($000) $32,888 Shares 323,827 Est. Cost $101.62 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $32,845 Shares 166,285 Est. Cost $58.95 Unrealized +183.5%
IGLB ISHARES TR 0.2%
Value ($000) $32,801 Shares 543,504 Est. Cost $61.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $31,527 Shares 282,145 Est. Cost $69.44 Unrealized +16.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $30,917 Shares 639,830 Est. Cost $34.52 Unrealized +18.1%
IQDF FLEXSHARES TR 0.2%
Value ($000) $29,485 Shares 1,275,286 Est. Cost $21.54 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $28,929 Shares 284,930 Est. Cost $66.04 Unrealized +20.4%
IWP ISHARES TR 0.2%
Value ($000) $28,767 Shares 212,036 Est. Cost $91.51 Unrealized
V VISA INC 0.2%
Value ($000) $28,432 Shares 182,033 Est. Cost $81.34 Unrealized +68.9%
ETN EATON CORP PLC 0.2%
Value ($000) $28,253 Shares 350,710 Est. Cost $49.58 Unrealized +34.1%
AEE AMEREN CORP 0.2%
Value ($000) $27,288 Shares 370,997 Est. Cost $30.27 Unrealized +89.1%
SHY ISHARES TR 0.2%
Value ($000) $26,401 Shares 313,850 Est. Cost $84.28 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $25,789 Shares 257,583 Est. Cost $63.83 Unrealized +14.7%
WELL WELLTOWER INC 0.2%
Value ($000) $25,571 Shares 329,526 Est. Cost $44.97 Unrealized +34.1%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $25,513 Shares 188,300 Est. Cost $87.23 Unrealized +31.4%
CMA COMERICA INC 0.1%
Value ($000) $24,714 Shares 337,070 Est. Cost $50.71 Unrealized +13.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $24,516 Shares 197,873 Est. Cost $85.00 Unrealized +7.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $24,392 Shares 151,671 Est. Cost $190.77 Unrealized -12.5%
IWS ISHARES TR 0.1%
Value ($000) $24,223 Shares 278,877 Est. Cost $55.16 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $24,091 Shares 476,110 Est. Cost $56.74 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $23,801 Shares 151,628 Est. Cost $104.69 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $23,770 Shares 296,168 Est. Cost $59.06 Unrealized +2.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $23,341 Shares 258,159 Est. Cost $62.40 Unrealized +16.9%
NFLX NETFLIX INC 0.1%
Value ($000) $23,133 Shares 64,878 Est. Cost $32.97 Unrealized +5.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $22,922 Shares 93,147 Est. Cost $178.14 Unrealized +18.6%
XYZ SQUARE INC 0.1%
Value ($000) $22,881 Shares 305,407 Est. Cost $59.16 Unrealized +22.5%
PIONEER NAT RES CO 0.1%
Value ($000) $22,834 Shares 149,947 Est. Cost $170.79 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $22,652 Shares 150,384 Est. Cost $63.43 Unrealized -6.8%
CSX CSX CORP 0.1%
Value ($000) $22,571 Shares 301,672 Est. Cost $18.54 Unrealized +13.8%
DVYE ISHARES INC 0.1%
Value ($000) $22,012 Shares 547,423 Est. Cost $38.08 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $21,425 Shares 250,124 Est. Cost $76.43 Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $21,313 Shares 401,452 Est. Cost $48.59 Unrealized +16.1%
CELGENE CORP 0.1%
Value ($000) $21,253 Shares 225,280 Est. Cost $91.04 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $20,073 Shares 212,557 Est. Cost $20.60 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $19,938 Shares 80,636 Est. Cost $67.59 Unrealized +236.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $19,508 Shares 447,746 Est. Cost $68.52 Unrealized -47.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,264 Shares 335,432 Est. Cost $30.63 Unrealized -3.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $19,238 Shares 327,737 Est. Cost $29.98 Unrealized +44.0%
MS MORGAN STANLEY 0.1%
Value ($000) $18,912 Shares 448,170 Est. Cost $20.15 Unrealized +68.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $18,768 Shares 241,357 Est. Cost $78.42 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $18,595 Shares 147,740 Est. Cost $40.87 Unrealized +15.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $18,328 Shares 339,846 Est. Cost $60.05 Unrealized -17.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $18,221 Shares 103,848 Est. Cost $100.54 Unrealized +49.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $17,918 Shares 138,080 Est. Cost $54.21 Unrealized +104.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $17,885 Shares 282,673 Est. Cost $75.94 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $17,823 Shares 206,117 Est. Cost $92.39 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,724 Shares 272,632 Est. Cost $48.78 Unrealized +4.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,458 Shares 227,729 Est. Cost $50.31 Unrealized +7.1%
ICF ISHARES TR 0.1%
Value ($000) $17,451 Shares 156,937 Est. Cost $94.95 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $16,879 Shares 67,587 Est. Cost $110.10 Unrealized +93.2%
EMB ISHARES TR 0.1%
Value ($000) $16,738 Shares 152,075 Est. Cost $117.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,452 Shares 119,951 Est. Cost $71.82 Unrealized +53.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $16,441 Shares 180,517 Est. Cost $58.10 Unrealized +27.9%
BAB INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $15,898 Shares 522,277 Est. Cost $29.69 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,558 Shares 121,448 Est. Cost $111.22 Unrealized -1.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $15,517 Shares 296,800 Est. Cost $48.72 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $14,870 Shares 140,190 Est. Cost $49.89 Unrealized +71.1%
PLD PROLOGIS INC 0.1%
Value ($000) $14,727 Shares 204,684 Est. Cost $51.35 Unrealized +9.8%
RAYTHEON CO 0.1%
Value ($000) $14,194 Shares 77,952 Est. Cost $58.64 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $14,022 Shares 1,403,561 Est. Cost $21.56 Unrealized
DE DEERE & CO 0.1%
Value ($000) $13,919 Shares 87,078 Est. Cost $84.81 Unrealized +70.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $13,817 Shares 259,673 Est. Cost $42.33 Unrealized +7.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $13,722 Shares 76,376 Est. Cost $171.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13,649 Shares 50,627 Est. Cost $67.57 Unrealized +260.6%
LINDE PLC 0.1%
Value ($000) $13,600 Shares 77,303 Est. Cost $156.04 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $13,567 Shares 184,438 Est. Cost $29.01 Unrealized +63.9%
IJT ISHARES TR 0.1%
Value ($000) $13,200 Shares 73,965 Est. Cost $110.48 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $12,686 Shares 80,102 Est. Cost $128.52 Unrealized +19.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $12,304 Shares 85,025 Est. Cost $109.57 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $12,265 Shares 215,063 Est. Cost $61.01 Unrealized -25.0%
AGZ ISHARES TR 0.1%
Value ($000) $11,719 Shares 103,187 Est. Cost $113.95 Unrealized
ILTB ISHARES TR 0.1%
Value ($000) $11,665 Shares 186,223 Est. Cost $62.64 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,664 Shares 126,947 Est. Cost $59.85 Unrealized +9.4%
AFL AFLAC INC 0.1%
Value ($000) $11,660 Shares 233,201 Est. Cost $35.11 Unrealized +16.8%
PARSLEY ENERGY INC 0.1%
Value ($000) $11,488 Shares 595,222 Est. Cost $28.10 Unrealized
VFC V F CORP 0.1%
Value ($000) $11,365 Shares 130,769 Est. Cost $76.79 Unrealized +1.6%
QDF FLEXSHARES TR 0.1%
Value ($000) $11,139 Shares 248,640 Est. Cost $42.11 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $11,108 Shares 327,270 Est. Cost $28.44 Unrealized +18.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,865 Shares 99,408 Est. Cost $59.81 Unrealized +60.2%
IEF ISHARES TR 0.1%
Value ($000) $10,757 Shares 100,846 Est. Cost $107.25 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $10,707 Shares 161,732 Est. Cost $68.95 Unrealized -18.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $10,136 Shares 83,074 Est. Cost $159.63 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $10,053 Shares 230,460 Est. Cost $45.59 Unrealized -6.8%
MET METLIFE INC 0.1%
Value ($000) $10,013 Shares 235,211 Est. Cost $32.80 Unrealized +6.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,934 Shares 196,989 Est. Cost $23.54 Unrealized +79.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,678 Shares 115,110 Est. Cost $48.85 Unrealized +13.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,648 Shares 67,216 Est. Cost $72.51 Unrealized +61.4%
ADBE ADOBE INC 0.1%
Value ($000) $9,589 Shares 35,981 Est. Cost $161.01 Unrealized +56.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $9,446 Shares 182,529 Est. Cost $41.35 Unrealized -13.5%
DON WISDOMTREE TR 0.1%
Value ($000) $9,099 Shares 254,232 Est. Cost $34.53 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $9,086 Shares 77,615 Est. Cost $106.00 Unrealized +10.6%
SO SOUTHERN CO 0.1%
Value ($000) $8,871 Shares 171,649 Est. Cost $41.82 Unrealized -10.5%
IWN ISHARES TR 0.1%
Value ($000) $8,857 Shares 73,873 Est. Cost $85.52 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $8,681 Shares 58,838 Est. Cost $105.56 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $8,435 Shares 72,405 Est. Cost $83.09 Unrealized +0.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,421 Shares 93,566 Est. Cost $62.19 Unrealized +7.6%
BP BP PLC 0.0%
Value ($000) $8,306 Shares 189,972 Est. Cost $42.81 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $8,147 Shares 58,157 Est. Cost $98.08 Unrealized +20.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,136 Shares 86,383 Est. Cost $40.65 Unrealized +89.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,896 Shares 173,868 Est. Cost $23.36 Unrealized +104.2%
FDX FEDEX CORP 0.0%
Value ($000) $7,891 Shares 43,497 Est. Cost $106.11 Unrealized +46.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,856 Shares 32,344 Est. Cost $16.39 Unrealized +126.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,785 Shares 389,051 Est. Cost $17.05 Unrealized -26.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,718 Shares 94,471 Est. Cost $56.05 Unrealized +28.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $7,696 Shares 122,963 Est. Cost $66.36 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $7,593 Shares 157,570 Est. Cost $30.41 Unrealized +23.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,532 Shares 48,444 Est. Cost $121.40 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $7,456 Shares 58,249 Est. Cost $71.85 Unrealized +21.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $7,272 Shares 28,062 Est. Cost $141.89 Unrealized
XILINX INC 0.0%
Value ($000) $7,171 Shares 56,557 Est. Cost $50.29 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,141 Shares 180,069 Est. Cost $19.75 Unrealized +78.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7,139 Shares 99,028 Est. Cost $25.42 Unrealized +118.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $7,041 Shares 89,270 Est. Cost $42.52 Unrealized +39.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,947 Shares 71,570 Est. Cost $81.95 Unrealized -1.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,939 Shares 97,519 Est. Cost $62.16 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $6,827 Shares 247,898 Est. Cost $26.30 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $6,811 Shares 114,949 Est. Cost $40.78 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,793 Shares 95,360 Est. Cost $41.46 Unrealized +46.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,791 Shares 122,231 Est. Cost $64.57 Unrealized -15.6%
DEO DIAGEO P L C 0.0%
Value ($000) $6,772 Shares 41,394 Est. Cost $129.10 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,695 Shares 59,764 Est. Cost $65.03 Unrealized +30.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,584 Shares 224,689 Est. Cost $37.72 Unrealized -30.4%
EOG EOG RES INC 0.0%
Value ($000) $6,573 Shares 69,061 Est. Cost $98.69 Unrealized -27.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,496 Shares 87,778 Est. Cost $38.68 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6,490 Shares 92,931 Est. Cost $29.38 Unrealized +41.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,321 Shares 20,101 Est. Cost $241.81 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,223 Shares 47,915 Est. Cost $114.61 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $6,217 Shares 55,082 Est. Cost $108.36 Unrealized -13.4%
ECL ECOLAB INC 0.0%
Value ($000) $6,198 Shares 35,109 Est. Cost $105.73 Unrealized +42.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $6,146 Shares 47,351 Est. Cost $80.01 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $6,141 Shares 63,878 Est. Cost $64.29 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $6,139 Shares 101,246 Est. Cost $43.71 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6,037 Shares 162,719 Est. Cost $26.88 Unrealized +29.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6,019 Shares 37,445 Est. Cost $128.99 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $5,972 Shares 47,667 Est. Cost $86.73 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,947 Shares 71,014 Est. Cost $42.07 Unrealized +48.5%
WDAY WORKDAY INC 0.0%
Value ($000) $5,925 Shares 30,725 Est. Cost $101.63 Unrealized +79.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,897 Shares 98,098 Est. Cost $73.78 Unrealized -18.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,803 Shares 19,284 Est. Cost $204.77 Unrealized +32.7%
UNILEVER N V 0.0%
Value ($000) $5,736 Shares 98,407 Est. Cost $39.30 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5,650 Shares 68,290 Est. Cost $34.83 Unrealized +127.3%
GBF ISHARES TR 0.0%
Value ($000) $5,621 Shares 49,521 Est. Cost $113.29 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,614 Shares 93,805 Est. Cost $48.38 Unrealized +4.3%
CEDAR FAIR L P 0.0%
Value ($000) $5,612 Shares 106,644 Est. Cost $36.66 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $5,577 Shares 121,502 Est. Cost $45.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,548 Shares 430,468 Est. Cost $15.98 Unrealized -30.4%
CMI CUMMINS INC 0.0%
Value ($000) $5,541 Shares 35,096 Est. Cost $106.26 Unrealized +18.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,526 Shares 26,244 Est. Cost $118.54 Unrealized +54.1%
NOW SERVICENOW INC 0.0%
Value ($000) $5,352 Shares 21,711 Est. Cost $24.30 Unrealized +81.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,300 Shares 65,177 Est. Cost $48.26 Unrealized +32.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,159 Shares 125,949 Est. Cost $20.37 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5,025 Shares 175,325 Est. Cost $14.06 Unrealized +52.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,864 Shares 28,731 Est. Cost $82.45 Unrealized +74.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,833 Shares 55,609 Est. Cost $85.42 Unrealized
HPQ HP INC 0.0%
Value ($000) $4,832 Shares 248,708 Est. Cost $12.64 Unrealized +32.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,831 Shares 60,101 Est. Cost $67.93 Unrealized +6.4%
DOV DOVER CORP 0.0%
Value ($000) $4,623 Shares 49,289 Est. Cost $65.71 Unrealized +18.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,595 Shares 15,309 Est. Cost $131.46 Unrealized +85.3%
USIG ISHARES TR 0.0%
Value ($000) $4,531 Shares 81,963 Est. Cost $85.93 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $4,275 Shares 80,231 Est. Cost $57.88 Unrealized -34.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,258 Shares 27,538 Est. Cost $138.89 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4,242 Shares 26,438 Est. Cost $80.01 Unrealized +58.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,170 Shares 35,042 Est. Cost $67.89 Unrealized +29.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,124 Shares 141,719 Est. Cost $39.80 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,092 Shares 35,281 Est. Cost $85.07 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,076 Shares 35,805 Est. Cost $88.14 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,035 Shares 21,091 Est. Cost $32.92 Unrealized +73.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,034 Shares 37,313 Est. Cost $101.99 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,797 Shares 59,367 Est. Cost $56.09 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3,747 Shares 15,852 Est. Cost $221.27 Unrealized +42.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,723 Shares 47,077 Est. Cost $50.77 Unrealized +17.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $3,684 Shares 73,732 Est. Cost $39.71 Unrealized +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,636 Shares 50,191 Est. Cost $56.73 Unrealized +11.4%
MCO MOODYS CORP 0.0%
Value ($000) $3,576 Shares 19,747 Est. Cost $100.18 Unrealized +54.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,572 Shares 40,324 Est. Cost $47.88 Unrealized +64.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,438 Shares 38,423 Est. Cost $62.47 Unrealized +18.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,403 Shares 26,900 Est. Cost $85.88 Unrealized +35.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,400 Shares 36,206 Est. Cost $46.30 Unrealized +71.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,383 Shares 51,160 Est. Cost $70.61 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,352 Shares 186,232 Est. Cost $17.54 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,310 Shares 41,881 Est. Cost $47.43 Unrealized +41.7%
STT STATE STR CORP 0.0%
Value ($000) $3,291 Shares 50,005 Est. Cost $48.74 Unrealized +13.6%
IBB ISHARES TR 0.0%
Value ($000) $3,245 Shares 29,021 Est. Cost $122.60 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,206 Shares 100,510 Est. Cost $27.46 Unrealized -7.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,201 Shares 10,000 Est. Cost $294.86 Unrealized +1.8%
BIDU BAIDU INC 0.0%
Value ($000) $3,176 Shares 19,265 Est. Cost $172.98 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,117 Shares 35,746 Est. Cost $46.84 Unrealized +65.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,104 Shares 6,838 Est. Cost $128.69 Unrealized +134.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,094 Shares 33,723 Est. Cost $76.97 Unrealized
SAP SAP SE 0.0%
Value ($000) $3,069 Shares 26,581 Est. Cost $76.47 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,036 Shares 19,379 Est. Cost $81.89 Unrealized +96.9%
BALL BALL CORP 0.0%
Value ($000) $3,022 Shares 52,224 Est. Cost $34.94 Unrealized +41.1%
MUB ISHARES TR 0.0%
Value ($000) $3,009 Shares 27,066 Est. Cost $110.02 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,957 Shares 135,693 Est. Cost $21.09 Unrealized -9.9%
GLW CORNING INC 0.0%
Value ($000) $2,957 Shares 89,340 Est. Cost $14.39 Unrealized +87.9%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,883 Shares 187,546 Est. Cost $14.95 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,871 Shares 14,303 Est. Cost $136.76 Unrealized +10.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,856 Shares 111,079 Est. Cost $22.37 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,810 Shares 27,040 Est. Cost $37.49 Unrealized +132.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,801 Shares 12,863 Est. Cost $151.64 Unrealized +3.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,799 Shares 66,987 Est. Cost $43.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,797 Shares 77,134 Est. Cost $24.62 Unrealized -7.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,793 Shares 41,833 Est. Cost $34.29 Unrealized +57.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,770 Shares 24,250 Est. Cost $114.47 Unrealized +4.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,742 Shares 85,612 Est. Cost $32.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,741 Shares 13,084 Est. Cost $166.48 Unrealized +13.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,676 Shares 47,602 Est. Cost $35.67 Unrealized +20.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,590 Shares 64,065 Est. Cost $39.52 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,584 Shares 6,654 Est. Cost $21.01 Unrealized +15.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,581 Shares 30,423 Est. Cost $58.42 Unrealized +6.8%
EATON VANCE CORP 0.0%
Value ($000) $2,563 Shares 63,584 Est. Cost $31.85 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $2,538 Shares 205,029 Est. Cost $13.82 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2,524 Shares 23,084 Est. Cost $75.89 Unrealized +7.4%
FERRO CORP 0.0%
Value ($000) $2,507 Shares 132,440 Est. Cost $18.93 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,491 Shares 77,562 Est. Cost $28.84 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,490 Shares 22,905 Est. Cost $103.66 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,478 Shares 21,577 Est. Cost $77.16 Unrealized +20.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,460 Shares 43,834 Est. Cost $49.11 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,450 Shares 27,516 Est. Cost $59.30 Unrealized +41.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,446 Shares 96,974 Est. Cost $15.04 Unrealized +34.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,395 Shares 23,067 Est. Cost $44.81 Unrealized +110.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,385 Shares 23,895 Est. Cost $65.26 Unrealized +27.9%
SUSA ISHARES TR 0.0%
Value ($000) $2,338 Shares 19,768 Est. Cost $109.01 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,336 Shares 40,471 Est. Cost $42.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,333 Shares 28,125 Est. Cost $22.44 Unrealized +62.3%
EWJ ISHARES INC 0.0%
Value ($000) $2,319 Shares 42,372 Est. Cost $48.95 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,310 Shares 22,443 Est. Cost $42.92 Unrealized +92.2%
DVY ISHARES TR 0.0%
Value ($000) $2,285 Shares 23,269 Est. Cost $68.16 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,271 Shares 21,037 Est. Cost $62.78 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,271 Shares 81,867 Est. Cost $24.47 Unrealized -28.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,261 Shares 12,392 Est. Cost $126.74 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,220 Shares 27,085 Est. Cost $51.92 Unrealized +43.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,210 Shares 66,683 Est. Cost $62.84 Unrealized -63.9%
ELV ANTHEM INC 0.0%
Value ($000) $2,207 Shares 7,689 Est. Cost $117.14 Unrealized +125.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,169 Shares 37,283 Est. Cost $46.61 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2,147 Shares 13,440 Est. Cost $80.40 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,130 Shares 2,302 Est. Cost $830.56 Unrealized +9.1%
SHV ISHARES TR 0.0%
Value ($000) $2,106 Shares 19,050 Est. Cost $110.40 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,098 Shares 51,709 Est. Cost $43.99 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,084 Shares 19,957 Est. Cost $102.27 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $2,040 Shares 15,475 Est. Cost $104.63 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,002 Shares 16,783 Est. Cost $72.52 Unrealized +46.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,993 Shares 11,090 Est. Cost $132.40 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $1,985 Shares 18,819 Est. Cost $96.76 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,972 Shares 104,352 Est. Cost $14.11 Unrealized +1.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,969 Shares 14,808 Est. Cost $89.32 Unrealized +30.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,960 Shares 26,849 Est. Cost $57.10 Unrealized +2.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,958 Shares 19,693 Est. Cost $86.39 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,942 Shares 30,191 Est. Cost $63.16 Unrealized -2.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,935 Shares 15,149 Est. Cost $71.49 Unrealized +50.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,916 Shares 14,881 Est. Cost $105.38 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,908 Shares 58,694 Est. Cost $24.69 Unrealized +3.8%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,906 Shares 23,950 Est. Cost $80.21 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,872 Shares 36,716 Est. Cost $50.99 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,861 Shares 324,751 Est. Cost $6.94 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,814 Shares 22,617 Est. Cost $45.67 Unrealized +32.4%
EPR EPR PPTYS 0.0%
Value ($000) $1,811 Shares 23,551 Est. Cost $73.47 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,798 Shares 40,513 Est. Cost $26.30 Unrealized +4.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,769 Shares 15,491 Est. Cost $82.38 Unrealized +16.6%
VIG VANGUARD GROUP 0.0%
Value ($000) $1,749 Shares 15,956 Est. Cost $83.06 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,731 Shares 61,000 Est. Cost $31.45 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,719 Shares 46,538 Est. Cost $32.52 Unrealized -9.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,697 Shares 39,760 Est. Cost $56.65 Unrealized -21.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,697 Shares 11,104 Est. Cost $133.07 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,695 Shares 22,575 Est. Cost $57.26 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,694 Shares 23,185 Est. Cost $37.07 Unrealized +78.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,687 Shares 10,785 Est. Cost $129.70 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,652 Shares 50,603 Est. Cost $47.82 Unrealized -39.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,650 Shares 30,156 Est. Cost $56.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,620 Shares 31,213 Est. Cost $41.44 Unrealized +16.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,604 Shares 31,975 Est. Cost $46.18 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,603 Shares 31,125 Est. Cost $34.11 Unrealized +15.1%
IGOV ISHARES TR 0.0%
Value ($000) $1,580 Shares 32,223 Est. Cost $59.80 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,573 Shares 26,952 Est. Cost $36.76 Unrealized +37.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,572 Shares 20,225 Est. Cost $59.30 Unrealized +23.9%
IBN ICICI BK LTD 0.0%
Value ($000) $1,566 Shares 136,674 Est. Cost $8.20 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,560 Shares 6,198 Est. Cost $190.12 Unrealized +19.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,554 Shares 12,793 Est. Cost $62.43 Unrealized +45.2%
ANADARKO PETE CORP 0.0%
Value ($000) $1,553 Shares 34,153 Est. Cost $75.32 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,549 Shares 39,075 Est. Cost $27.12 Unrealized +35.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,546 Shares 4,477 Est. Cost $273.25 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,543 Shares 12,381 Est. Cost $108.84 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,543 Shares 10,750 Est. Cost $129.76 Unrealized +7.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,543 Shares 43,827 Est. Cost $36.03 Unrealized +7.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,533 Shares 34,325 Est. Cost $48.49 Unrealized -8.6%
SYMANTEC CORP 0.0%
Value ($000) $1,530 Shares 66,547 Est. Cost $21.68 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,518 Shares 9,888 Est. Cost $98.12 Unrealized +37.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,506 Shares 18,634 Est. Cost $61.81 Unrealized +23.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,503 Shares 18,221 Est. Cost $63.91 Unrealized +2.7%
TLH ISHARES TR 0.0%
Value ($000) $1,498 Shares 10,887 Est. Cost $134.96 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,495 Shares 9,506 Est. Cost $91.98 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,491 Shares 46,258 Est. Cost $29.48 Unrealized +0.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,490 Shares 11,570 Est. Cost $107.39 Unrealized +16.3%
CRANE CO 0.0%
Value ($000) $1,489 Shares 17,600 Est. Cost $68.54 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $1,486 Shares 21,750 Est. Cost $73.48 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,483 Shares 17,447 Est. Cost $55.98 Unrealized +20.6%
ANIXTER INTL INC 0.0%
Value ($000) $1,482 Shares 26,407 Est. Cost $65.47 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,478 Shares 41,370 Est. Cost $17.44 Unrealized +71.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,477 Shares 10,680 Est. Cost $111.20 Unrealized +12.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,460 Shares 41,080 Est. Cost $17.40 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value ($000) $1,459 Shares 40,788 Est. Cost $39.05 Unrealized -30.0%
COVETRUS INC 0.0%
Value ($000) $1,452 Shares 45,587 Est. Cost $31.85 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,446 Shares 11,796 Est. Cost $81.54 Unrealized +30.2%
BB&T CORP 0.0%
Value ($000) $1,446 Shares 31,081 Est. Cost $40.93 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,434 Shares 7,861 Est. Cost $140.43 Unrealized +31.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,430 Shares 8,291 Est. Cost $135.54 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,430 Shares 332,504 Est. Cost $4.41 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,429 Shares 38,475 Est. Cost $33.40 Unrealized -7.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,419 Shares 16,731 Est. Cost $55.53 Unrealized +12.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,413 Shares 67,274 Est. Cost $12.75 Unrealized +17.3%
MMS MAXIMUS INC 0.0%
Value ($000) $1,407 Shares 19,825 Est. Cost $56.84 Unrealized +23.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,402 Shares 25,600 Est. Cost $45.95 Unrealized -0.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,400 Shares 19,128 Est. Cost $58.36 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,398 Shares 21,825 Est. Cost $71.39 Unrealized -7.4%
ABIOMED INC 0.0%
Value ($000) $1,397 Shares 4,892 Est. Cost $132.70 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,388 Shares 11,975 Est. Cost $97.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,381 Shares 36,210 Est. Cost $32.29 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,380 Shares 13,811 Est. Cost $66.93 Unrealized +29.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,379 Shares 16,993 Est. Cost $47.59 Unrealized +35.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,372 Shares 47,765 Est. Cost $21.97 Unrealized -16.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,365 Shares 1,888 Est. Cost $351.08 Unrealized +85.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,325 Shares 9,268 Est. Cost $150.95 Unrealized -13.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,324 Shares 3,817 Est. Cost $273.96 Unrealized +20.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,323 Shares 53,084 Est. Cost $29.40 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $1,319 Shares 136,562 Est. Cost $8.72 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,315 Shares 4,487 Est. Cost $206.94 Unrealized -1.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,299 Shares 147,444 Est. Cost $10.16 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,298 Shares 7,251 Est. Cost $159.86 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,280 Shares 59,975 Est. Cost $11.76 Unrealized +42.7%
ICLN ISHARES TR 0.0%
Value ($000) $1,271 Shares 130,190 Est. Cost $9.48 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,270 Shares 21,598 Est. Cost $67.75 Unrealized -18.3%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $1,246 Shares 83,932 Est. Cost $14.85 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,245 Shares 14,691 Est. Cost $18.19 Unrealized +11.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,243 Shares 10,501 Est. Cost $72.10 Unrealized +41.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,241 Shares 55,192 Est. Cost $22.51 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,237 Shares 3,982 Est. Cost $205.69 Unrealized +41.8%
ENCANA CORP 0.0%
Value ($000) $1,228 Shares 169,555 Est. Cost $7.24 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,226 Shares 17,278 Est. Cost $39.86 Unrealized +35.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,225 Shares 9,446 Est. Cost $86.08 Unrealized +20.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,220 Shares 96,202 Est. Cost $6.91 Unrealized +41.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,216 Shares 8,933 Est. Cost $83.39 Unrealized +27.9%
THO THOR INDS INC 0.0%
Value ($000) $1,215 Shares 19,484 Est. Cost $54.71 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,214 Shares 40,621 Est. Cost $33.04 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,202 Shares 11,962 Est. Cost $86.94 Unrealized +10.3%
ABM ABM INDS INC 0.0%
Value ($000) $1,195 Shares 32,881 Est. Cost $26.60 Unrealized +13.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,194 Shares 23,779 Est. Cost $31.07 Unrealized +37.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,193 Shares 16,789 Est. Cost $52.32 Unrealized -8.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,179 Shares 31,753 Est. Cost $30.39 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,175 Shares 11,157 Est. Cost $64.71 Unrealized +36.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,168 Shares 15,562 Est. Cost $61.88 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,164 Shares 14,584 Est. Cost $51.99 Unrealized +62.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,163 Shares 18,900 Est. Cost $41.96 Unrealized +7.7%
ALLETE INC 0.0%
Value ($000) $1,149 Shares 13,977 Est. Cost $47.03 Unrealized
AON PLC 0.0%
Value ($000) $1,146 Shares 6,714 Est. Cost $62.20 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,146 Shares 8,260 Est. Cost $73.36 Unrealized +66.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,143 Shares 51,000 Est. Cost $27.58 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,142 Shares 8,595 Est. Cost $106.60 Unrealized +23.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,137 Shares 59,850 Est. Cost $22.08 Unrealized +13.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,134 Shares 19,071 Est. Cost $40.09 Unrealized +31.9%
CTAS CINTAS CORP 0.0%
Value ($000) $1,131 Shares 5,596 Est. Cost $35.55 Unrealized +27.5%
PRSU VIAD CORP 0.0%
Value ($000) $1,123 Shares 19,959 Est. Cost $53.71 Unrealized -0.1%
REALPAGE INC 0.0%
Value ($000) $1,115 Shares 18,373 Est. Cost $60.69 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1,113 Shares 40,264 Est. Cost $27.47 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $1,112 Shares 11,800 Est. Cost $90.36 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,108 Shares 79,223 Est. Cost $14.36 Unrealized -21.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,105 Shares 18,593 Est. Cost $30.69 Unrealized +44.3%
LOGMEIN INC 0.0%
Value ($000) $1,099 Shares 13,717 Est. Cost $87.10 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,091 Shares 29,225 Est. Cost $27.20 Unrealized -15.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,090 Shares 41,398 Est. Cost $22.35 Unrealized -13.7%
MKL MARKEL CORP 0.0%
Value ($000) $1,088 Shares 1,092 Est. Cost $690.78 Unrealized +47.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,088 Shares 36,859 Est. Cost $20.37 Unrealized +33.4%
C CITIGROUP INC 0.0%
Value ($000) $1,084 Shares 17,430 Est. Cost $46.81 Unrealized +4.2%
MANTECH INTL CORP 0.0%
Value ($000) $1,083 Shares 20,044 Est. Cost $34.44 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,083 Shares 66,186 Est. Cost $18.67 Unrealized -8.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,081 Shares 35,850 Est. Cost $14.77 Unrealized +112.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,080 Shares 18,180 Est. Cost $31.69 Unrealized +6.9%
CPRT COPART INC 0.0%
Value ($000) $1,080 Shares 17,829 Est. Cost $8.87 Unrealized +53.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,080 Shares 50,650 Est. Cost $14.39 Unrealized +5.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,075 Shares 47,020 Est. Cost $21.56 Unrealized +0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,072 Shares 3,772 Est. Cost $225.16 Unrealized +6.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,069 Shares 7,409 Est. Cost $13.31 Unrealized +4.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,065 Shares 13,144 Est. Cost $28.72 Unrealized +122.0%
SPRINT CORPORATION 0.0%
Value ($000) $1,061 Shares 187,786 Est. Cost $5.48 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,057 Shares 23,375 Est. Cost $20.45 Unrealized +83.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,056 Shares 5,794 Est. Cost $133.57 Unrealized -9.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1,055 Shares 34,900 Est. Cost $24.41 Unrealized +21.6%
VVV VALVOLINE INC 0.0%
Value ($000) $1,054 Shares 56,793 Est. Cost $24.07 Unrealized -17.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,052 Shares 10,045 Est. Cost $64.67 Unrealized +22.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,042 Shares 67,520 Est. Cost $7.91 Unrealized +56.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,041 Shares 30,475 Est. Cost $27.44 Unrealized +21.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,039 Shares 14,975 Est. Cost $71.68 Unrealized -2.8%
IXUS ISHARES TR 0.0%
Value ($000) $1,038 Shares 17,868 Est. Cost $51.77 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,038 Shares 95,541 Est. Cost $36.43 Unrealized -68.4%
SRC ENERGY INC 0.0%
Value ($000) $1,037 Shares 202,470 Est. Cost $8.14 Unrealized
RED HAT INC 0.0%
Value ($000) $1,030 Shares 5,640 Est. Cost $87.30 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,030 Shares 8,883 Est. Cost $112.03 Unrealized +2.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,022 Shares 5,693 Est. Cost $1.26 Unrealized +205.3%
MATCH GROUP INC 0.0%
Value ($000) $1,022 Shares 18,047 Est. Cost $19.00 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,013 Shares 8,270 Est. Cost $81.24 Unrealized
HCP INC 0.0%
Value ($000) $1,011 Shares 32,313 Est. Cost $41.49 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,003 Shares 17,274 Est. Cost $42.82 Unrealized +32.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,003 Shares 14,800 Est. Cost $65.26 Unrealized -3.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,002 Shares 29,603 Est. Cost $28.02 Unrealized +2.5%
FORWARD AIR CORP 0.0%
Value ($000) $999 Shares 15,429 Est. Cost $39.67 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $989 Shares 34,406 Est. Cost $41.30 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $988 Shares 21,176 Est. Cost $36.53 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $987 Shares 15,835 Est. Cost $58.27 Unrealized -4.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $980 Shares 123,917 Est. Cost $14.88 Unrealized -51.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $980 Shares 21,390 Est. Cost $43.12 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $976 Shares 17,049 Est. Cost $38.37 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $975 Shares 19,661 Est. Cost $32.64 Unrealized +32.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $975 Shares 17,841 Est. Cost $76.14 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $975 Shares 28,405 Est. Cost $29.57 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $973 Shares 23,599 Est. Cost $35.09 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $972 Shares 6,188 Est. Cost $93.60 Unrealized +40.9%
WWD WOODWARD INC 0.0%
Value ($000) $968 Shares 10,200 Est. Cost $41.80 Unrealized +102.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $965 Shares 39,852 Est. Cost $50.86 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $959 Shares 4,802 Est. Cost $110.50 Unrealized +51.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $957 Shares 33,837 Est. Cost $22.35 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $953 Shares 42,994 Est. Cost $13.43 Unrealized +27.9%
AQUA AMERICA INC 0.0%
Value ($000) $946 Shares 25,947 Est. Cost $27.30 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $945 Shares 15,803 Est. Cost $43.20 Unrealized +16.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $942 Shares 9,636 Est. Cost $14.16 Unrealized +15.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $940 Shares 21,782 Est. Cost $44.00 Unrealized +1.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $937 Shares 10,152 Est. Cost $86.04 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $936 Shares 66,751 Est. Cost $13.92 Unrealized -5.8%
ROST ROSS STORES INC 0.0%
Value ($000) $935 Shares 10,040 Est. Cost $48.64 Unrealized +76.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $933 Shares 20,340 Est. Cost $37.18 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $931 Shares 17,956 Est. Cost $35.74 Unrealized +3.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $928 Shares 22,164 Est. Cost $37.38 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $925 Shares 6,409 Est. Cost $38.13 Unrealized +18.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $921 Shares 4,238 Est. Cost $161.09 Unrealized +26.8%
ESGD ISHARES TR 0.0%
Value ($000) $919 Shares 14,547 Est. Cost $61.69 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $917 Shares 12,437 Est. Cost $68.98 Unrealized +0.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $914 Shares 19,204 Est. Cost $35.62 Unrealized -2.9%
STERLING BANCORP DEL 0.0%
Value ($000) $912 Shares 48,950 Est. Cost $13.09 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $910 Shares 9,998 Est. Cost $75.30 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $909 Shares 21,249 Est. Cost $29.10 Unrealized +40.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $907 Shares 12,875 Est. Cost $45.03 Unrealized +7.9%
AVGO BROADCOM INC 0.0%
Value ($000) $897 Shares 2,982 Est. Cost $19.68 Unrealized +14.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $894 Shares 30,613 Est. Cost $31.71 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $891 Shares 53,992 Est. Cost $20.01 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $884 Shares 27,350 Est. Cost $24.12 Unrealized +20.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $884 Shares 16,643 Est. Cost $65.68 Unrealized -7.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $883 Shares 25,508 Est. Cost $33.34 Unrealized -2.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $882 Shares 57,529 Est. Cost $25.27 Unrealized -47.6%
UNIT CORP 0.0%
Value ($000) $878 Shares 61,682 Est. Cost $28.33 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $876 Shares 5,291 Est. Cost $128.01 Unrealized +5.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $876 Shares 5,733 Est. Cost $108.13 Unrealized +8.7%
TXT TEXTRON INC 0.0%
Value ($000) $871 Shares 17,198 Est. Cost $33.29 Unrealized +53.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $871 Shares 26,648 Est. Cost $23.01 Unrealized +14.0%
GRMN GARMIN LTD 0.0%
Value ($000) $868 Shares 10,055 Est. Cost $51.12 Unrealized +25.7%
CBT CABOT CORP 0.0%
Value ($000) $866 Shares 20,808 Est. Cost $39.01 Unrealized -2.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $865 Shares 2,480 Est. Cost $235.49 Unrealized +28.4%
MAS MASCO CORP 0.0%
Value ($000) $862 Shares 21,919 Est. Cost $28.23 Unrealized +13.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $856 Shares 42,563 Est. Cost $23.24 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $851 Shares 12,525 Est. Cost $40.28 Unrealized +36.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $848 Shares 4,035 Est. Cost $64.27 Unrealized
HANGER INC 0.0%
Value ($000) $842 Shares 44,175 Est. Cost $19.84 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $840 Shares 8,735 Est. Cost $39.61 Unrealized +30.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $837 Shares 65,483 Est. Cost $17.08 Unrealized
WESTROCK CO 0.0%
Value ($000) $834 Shares 21,748 Est. Cost $51.78 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $832 Shares 25,275 Est. Cost $29.20 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $830 Shares 7,970 Est. Cost $97.86 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $827 Shares 22,247 Est. Cost $27.31 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $823 Shares 10,133 Est. Cost $83.16 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $823 Shares 13,125 Est. Cost $63.74 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $822 Shares 61,500 Est. Cost $15.60 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $822 Shares 47,975 Est. Cost $6.87 Unrealized +26.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $822 Shares 18,311 Est. Cost $29.07 Unrealized +35.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $820 Shares 19,704 Est. Cost $27.32 Unrealized +9.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $819 Shares 21,476 Est. Cost $36.70 Unrealized -23.3%
ADTRAN INC 0.0%
Value ($000) $817 Shares 59,644 Est. Cost $20.17 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $816 Shares 30,337 Est. Cost $43.78 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $815 Shares 14,996 Est. Cost $50.29 Unrealized +9.9%
DHI D R HORTON INC 0.0%
Value ($000) $812 Shares 19,624 Est. Cost $35.22 Unrealized +3.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $807 Shares 23,038 Est. Cost $48.22 Unrealized -22.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $806 Shares 10,490 Est. Cost $37.85 Unrealized +86.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $806 Shares 6,486 Est. Cost $40.49 Unrealized +199.0%
POLYONE CORP 0.0%
Value ($000) $802 Shares 27,375 Est. Cost $39.37 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $800 Shares 26,292 Est. Cost $30.43 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $798 Shares 25,453 Est. Cost $31.35 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $796 Shares 3,955 Est. Cost $147.26 Unrealized +20.6%
SSL SASOL LTD 0.0%
Value ($000) $791 Shares 25,579 Est. Cost $33.81 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $790 Shares 15,000 Est. Cost $47.40 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $788 Shares 23,140 Est. Cost $32.18 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $785 Shares 25,055 Est. Cost $20.20 Unrealized -33.8%
RMD RESMED INC 0.0%
Value ($000) $780 Shares 7,499 Est. Cost $56.24 Unrealized +72.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $777 Shares 5,080 Est. Cost $132.93 Unrealized
NUVASIVE INC 0.0%
Value ($000) $776 Shares 13,669 Est. Cost $67.80 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $775 Shares 22,791 Est. Cost $45.98 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $774 Shares 6,502 Est. Cost $77.76 Unrealized +52.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $768 Shares 22,193 Est. Cost $51.88 Unrealized -22.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $768 Shares 6,698 Est. Cost $94.50 Unrealized +14.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $768 Shares 3,435 Est. Cost $107.25 Unrealized +92.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $768 Shares 12,085 Est. Cost $45.33 Unrealized +25.1%
TFX TELEFLEX INC 0.0%
Value ($000) $764 Shares 2,527 Est. Cost $238.42 Unrealized +12.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $764 Shares 1,505 Est. Cost $218.46 Unrealized +82.5%
GGG GRACO INC 0.0%
Value ($000) $762 Shares 15,389 Est. Cost $38.41 Unrealized +8.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $758 Shares 6,099 Est. Cost $109.00 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $757 Shares 6,231 Est. Cost $121.49 Unrealized
IT GARTNER INC 0.0%
Value ($000) $756 Shares 4,985 Est. Cost $125.49 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $752 Shares 3,916 Est. Cost $149.27 Unrealized +10.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $752 Shares 19,672 Est. Cost $31.22 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $748 Shares 10,974 Est. Cost $43.61 Unrealized -22.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $748 Shares 9,401 Est. Cost $65.05 Unrealized -3.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $742 Shares 5,934 Est. Cost $86.80 Unrealized +28.5%
IWV ISHARES TR 0.0%
Value ($000) $733 Shares 4,399 Est. Cost $109.58 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $731 Shares 4,991 Est. Cost $186.03 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $731 Shares 29,842 Est. Cost $35.73 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $730 Shares 40,947 Est. Cost $11.63 Unrealized -11.8%
ETSY ETSY INC 0.0%
Value ($000) $728 Shares 10,837 Est. Cost $49.43 Unrealized +20.8%
POOL POOL CORPORATION 0.0%
Value ($000) $728 Shares 4,411 Est. Cost $102.34 Unrealized +40.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $725 Shares 6,294 Est. Cost $44.63 Unrealized +122.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $723 Shares 25,843 Est. Cost $24.36 Unrealized +3.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $714 Shares 10,962 Est. Cost $46.22 Unrealized +32.9%
PVH PVH CORP 0.0%
Value ($000) $714 Shares 5,855 Est. Cost $106.96 Unrealized +1.3%
TSLA TESLA INC 0.0%
Value ($000) $714 Shares 2,550 Est. Cost $17.73 Unrealized +13.2%
LIFE STORAGE INC 0.0%
Value ($000) $708 Shares 7,283 Est. Cost $87.52 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $708 Shares 14,120 Est. Cost $25.92 Unrealized +3.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $707 Shares 3,738 Est. Cost $96.65 Unrealized +64.7%
EFV ISHARES TR 0.0%
Value ($000) $706 Shares 14,447 Est. Cost $46.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $706 Shares 4,653 Est. Cost $141.54 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $705 Shares 44,312 Est. Cost $17.68 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $703 Shares 10,169 Est. Cost $56.05 Unrealized +20.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $703 Shares 11,530 Est. Cost $53.13 Unrealized +9.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $702 Shares 22,758 Est. Cost $32.76 Unrealized -6.5%
NEAR ISHARES US ETF TR 0.0%
Value ($000) $701 Shares 13,956 Est. Cost $50.09 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $699 Shares 5,529 Est. Cost $121.11 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $699 Shares 6,185 Est. Cost $67.11 Unrealized +36.4%
MILACRON HLDGS CORP 0.0%
Value ($000) $697 Shares 61,575 Est. Cost $14.70 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $692 Shares 3,340 Est. Cost $160.98 Unrealized +9.6%
CDK GLOBAL INC 0.0%
Value ($000) $691 Shares 11,751 Est. Cost $49.39 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $689 Shares 7,208 Est. Cost $39.59 Unrealized -11.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $687 Shares 28,084 Est. Cost $22.30 Unrealized +9.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $687 Shares 3,426 Est. Cost $172.32 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $687 Shares 11,051 Est. Cost $29.94 Unrealized +86.7%
LII LENNOX INTL INC 0.0%
Value ($000) $672 Shares 2,540 Est. Cost $80.22 Unrealized +173.9%
XEROX CORP 0.0%
Value ($000) $664 Shares 20,766 Est. Cost $26.68 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $662 Shares 8,346 Est. Cost $63.73 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $656 Shares 11,689 Est. Cost $63.97 Unrealized -6.9%
FOOT LOCKER INC 0.0%
Value ($000) $652 Shares 10,759 Est. Cost $50.98 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $651 Shares 13,199 Est. Cost $62.93 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $650 Shares 9,306 Est. Cost $43.63 Unrealized +41.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $649 Shares 8,623 Est. Cost $79.83 Unrealized -3.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $647 Shares 15,568 Est. Cost $25.37 Unrealized +32.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $639 Shares 8,532 Est. Cost $52.35 Unrealized +21.7%
TPR TAPESTRY INC 0.0%
Value ($000) $633 Shares 19,476 Est. Cost $32.94 Unrealized -11.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $632 Shares 34,754 Est. Cost $32.78 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $632 Shares 12,709 Est. Cost $40.22 Unrealized +1.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $629 Shares 11,336 Est. Cost $44.02 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $628 Shares 26,949 Est. Cost $25.31 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $621 Shares 32,174 Est. Cost $22.64 Unrealized -40.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $616 Shares 17,475 Est. Cost $30.67 Unrealized 0.0%
COVIA HLDGS CORP 0.0%
Value ($000) $615 Shares 110,040 Est. Cost $18.56 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $610 Shares 8,041 Est. Cost $40.05 Unrealized +65.8%
BLACKSTONE GROUP L P 0.0%
Value ($000) $603 Shares 17,234 Est. Cost $26.47 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $601 Shares 2,910 Est. Cost $11.78 Unrealized +49.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $598 Shares 3,650 Est. Cost $146.04 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $593 Shares 13,351 Est. Cost $52.54 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $591 Shares 25,162 Est. Cost $24.38 Unrealized -13.5%
APTIV PLC 0.0%
Value ($000) $590 Shares 7,417 Est. Cost $79.55 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $588 Shares 10,818 Est. Cost $39.25 Unrealized
STE STERIS PLC 0.0%
Value ($000) $586 Shares 4,575 Est. Cost $110.62 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $586 Shares 9,118 Est. Cost $11.50 Unrealized +9.8%
MPLX MPLX LP 0.0%
Value ($000) $586 Shares 17,822 Est. Cost $35.11 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $585 Shares 3,223 Est. Cost $50.34 Unrealized +237.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $584 Shares 7,238 Est. Cost $41.40 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $582 Shares 6,998 Est. Cost $78.20 Unrealized -1.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $578 Shares 9,074 Est. Cost $39.89 Unrealized +39.4%
ANSYS INC 0.0%
Value ($000) $577 Shares 3,158 Est. Cost $177.63 Unrealized
CLOUDERA INC 0.0%
Value ($000) $575 Shares 52,527 Est. Cost $15.49 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $573 Shares 36,374 Est. Cost $12.16 Unrealized -1.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $572 Shares 6,436 Est. Cost $89.07 Unrealized +4.1%
VARIAN MED SYS INC 0.0%
Value ($000) $571 Shares 4,028 Est. Cost $123.91 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $567 Shares 9,759 Est. Cost $30.28 Unrealized +39.0%
HUBB HUBBELL INC 0.0%
Value ($000) $565 Shares 4,788 Est. Cost $90.39 Unrealized +9.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $565 Shares 15,469 Est. Cost $16.69 Unrealized +48.8%
WIX WIX COM LTD 0.0%
Value ($000) $563 Shares 4,662 Est. Cost $96.70 Unrealized +12.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $562 Shares 33,400 Est. Cost $16.83 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $561 Shares 5,755 Est. Cost $82.38 Unrealized -8.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $561 Shares 4,354 Est. Cost $97.06 Unrealized +13.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $558 Shares 11,286 Est. Cost $28.72 Unrealized +63.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $557 Shares 12,925 Est. Cost $29.77 Unrealized +17.3%
REDFIN CORP 0.0%
Value ($000) $557 Shares 27,492 Est. Cost $22.80 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $555 Shares 7,207 Est. Cost $61.19 Unrealized +15.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $550 Shares 4,586 Est. Cost $140.00 Unrealized -13.1%
SVB FINL GROUP 0.0%
Value ($000) $547 Shares 2,458 Est. Cost $222.54 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $544 Shares 9,984 Est. Cost $50.22 Unrealized
COOPER COS INC 0.0%
Value ($000) $537 Shares 1,814 Est. Cost $180.15 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $535 Shares 4,973 Est. Cost $105.62 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $535 Shares 37,739 Est. Cost $26.99 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $535 Shares 13,948 Est. Cost $15.67 Unrealized +143.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $534 Shares 3,674 Est. Cost $140.06 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $531 Shares 24,150 Est. Cost $21.19 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $530 Shares 27,406 Est. Cost $29.90 Unrealized -27.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $530 Shares 3,734 Est. Cost $59.35 Unrealized +127.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $530 Shares 6,308 Est. Cost $84.02 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $528 Shares 7,275 Est. Cost $75.53 Unrealized -8.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $527 Shares 3,888 Est. Cost $59.58 Unrealized +108.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $526 Shares 25,575 Est. Cost $18.59 Unrealized +11.0%
CGNX COGNEX CORP 0.0%
Value ($000) $519 Shares 10,212 Est. Cost $44.86 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $514 Shares 8,535 Est. Cost $53.10 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $512 Shares 3,585 Est. Cost $117.43 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $511 Shares 5,571 Est. Cost $47.89 Unrealized +66.3%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $506 Shares 65,240 Est. Cost $7.34 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $503 Shares 11,234 Est. Cost $28.30 Unrealized +26.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $499 Shares 15,380 Est. Cost $29.42 Unrealized -15.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $487 Shares 1,385 Est. Cost $351.62 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $482 Shares 9,975 Est. Cost $48.83 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $472 Shares 3,032 Est. Cost $54.89 Unrealized +172.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $469 Shares 4,968 Est. Cost $83.23 Unrealized +16.5%
PPL PPL CORP 0.0%
Value ($000) $469 Shares 14,769 Est. Cost $24.37 Unrealized -5.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $466 Shares 4,584 Est. Cost $92.16 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $462 Shares 39,915 Est. Cost $13.03 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $457 Shares 26,687 Est. Cost $14.44 Unrealized -5.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $456 Shares 8,358 Est. Cost $23.63 Unrealized +20.6%
IP INTL PAPER CO 0.0%
Value ($000) $453 Shares 9,793 Est. Cost $36.35 Unrealized -12.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $451 Shares 5,605 Est. Cost $32.35 Unrealized +48.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $451 Shares 6,458 Est. Cost $99.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $447 Shares 2,547 Est. Cost $140.76 Unrealized +6.9%
WEX WEX INC 0.0%
Value ($000) $442 Shares 2,304 Est. Cost $114.06 Unrealized +48.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $439 Shares 31,847 Est. Cost $6.27 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 2,120 Est. Cost $191.60 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $437 Shares 3,011 Est. Cost $104.01 Unrealized +26.3%
PEOPLES UTD FINL INC 0.0%
Value ($000) $436 Shares 26,507 Est. Cost $17.12 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $435 Shares 15,644 Est. Cost $15.61 Unrealized +74.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $435 Shares 6,417 Est. Cost $64.77 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $434 Shares 4,115 Est. Cost $106.49 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $433 Shares 5,769 Est. Cost $74.00 Unrealized -1.5%
TRU TRANSUNION 0.0%
Value ($000) $432 Shares 6,468 Est. Cost $57.84 Unrealized +3.7%
RYN RAYONIER INC 0.0%
Value ($000) $431 Shares 13,668 Est. Cost $31.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $430 Shares 2,340 Est. Cost $110.36 Unrealized +67.4%
ISHG ISHARES TR 0.0%
Value ($000) $428 Shares 5,421 Est. Cost $89.14 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $427 Shares 3,604 Est. Cost $78.67 Unrealized +28.2%
ROL ROLLINS INC 0.0%
Value ($000) $426 Shares 10,243 Est. Cost $23.65 Unrealized +1.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $426 Shares 8,153 Est. Cost $58.98 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $425 Shares 13,655 Est. Cost $33.61 Unrealized 0.0%
PWZ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $417 Shares 15,840 Est. Cost $25.57 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $411 Shares 2,707 Est. Cost $130.09 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $411 Shares 18,558 Est. Cost $31.74 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $408 Shares 2,042 Est. Cost $142.15 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $407 Shares 4,915 Est. Cost $45.33 Unrealized +83.7%
FMC F M C CORP 0.0%
Value ($000) $403 Shares 5,247 Est. Cost $37.85 Unrealized +59.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $403 Shares 26,029 Est. Cost $9.84 Unrealized +24.1%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $399 Shares 22,168 Est. Cost $15.30 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $399 Shares 3,825 Est. Cost $104.31 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $399 Shares 4,005 Est. Cost $91.77 Unrealized +5.8%
TORCHMARK CORP 0.0%
Value ($000) $398 Shares 4,861 Est. Cost $56.95 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $397 Shares 7,140 Est. Cost $52.92 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $394 Shares 2,909 Est. Cost $125.53 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $391 Shares 3,259 Est. Cost $113.04 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $391 Shares 3,078 Est. Cost $144.44 Unrealized -7.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 6,644 Est. Cost $25.10 Unrealized -3.7%
BWA BORGWARNER INC 0.0%
Value ($000) $387 Shares 10,069 Est. Cost $34.36 Unrealized -9.7%
APERGY CORP 0.0%
Value ($000) $386 Shares 9,410 Est. Cost $41.78 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $385 Shares 12,466 Est. Cost $39.27 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $381 Shares 5,489 Est. Cost $43.69 Unrealized +16.6%
FHLC FIDELITY 0.0%
Value ($000) $380 Shares 8,540 Est. Cost $34.40 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $379 Shares 3,965 Est. Cost $55.32 Unrealized +22.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $378 Shares 4,190 Est. Cost $36.81 Unrealized +18.4%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $378 Shares 7,221 Est. Cost $49.81 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $377 Shares 7,365 Est. Cost $53.51 Unrealized -2.5%
OMCL OMNICELL INC 0.0%
Value ($000) $376 Shares 4,649 Est. Cost $38.78 Unrealized +93.0%
EIX EDISON INTL 0.0%
Value ($000) $376 Shares 6,067 Est. Cost $42.42 Unrealized +4.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $374 Shares 910 Est. Cost $301.63 Unrealized +35.8%
DY DYCOM INDS INC 0.0%
Value ($000) $373 Shares 8,129 Est. Cost $86.98 Unrealized -37.1%
ING ING GROEP N V 0.0%
Value ($000) $364 Shares 30,004 Est. Cost $12.54 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $361 Shares 19,500 Est. Cost $13.84 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $359 Shares 10,214 Est. Cost $25.44 Unrealized +14.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $358 Shares 8,479 Est. Cost $36.15 Unrealized +16.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $357 Shares 3,381 Est. Cost $72.15 Unrealized +39.2%
AOS SMITH A O CORP 0.0%
Value ($000) $356 Shares 6,676 Est. Cost $37.97 Unrealized +15.4%
NOK NOKIA CORP 0.0%
Value ($000) $355 Shares 62,033 Est. Cost $5.29 Unrealized
GAP GAP INC 0.0%
Value ($000) $355 Shares 13,578 Est. Cost $20.65 Unrealized -3.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $354 Shares 9,278 Est. Cost $31.84 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $349 Shares 2,350 Est. Cost $40.14 Unrealized +225.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $348 Shares 4,073 Est. Cost $33.12 Unrealized +143.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $348 Shares 6,736 Est. Cost $38.76 Unrealized +20.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $347 Shares 2,431 Est. Cost $94.88 Unrealized +31.4%
GEF GREIF INC 0.0%
Value ($000) $347 Shares 8,400 Est. Cost $44.29 Unrealized -30.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $339 Shares 2,993 Est. Cost $50.01 Unrealized +86.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $338 Shares 6,526 Est. Cost $27.99 Unrealized +38.9%
SEMGROUP CORP 0.0%
Value ($000) $338 Shares 22,928 Est. Cost $26.73 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $337 Shares 16,459 Est. Cost $19.70 Unrealized -2.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $336 Shares 7,482 Est. Cost $42.45 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $335 Shares 1,983 Est. Cost $57.63 Unrealized +160.1%
NJR NEW JERSEY RES 0.0%
Value ($000) $335 Shares 6,723 Est. Cost $32.47 Unrealized +14.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $330 Shares 2,351 Est. Cost $58.90 Unrealized +100.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $330 Shares 2,760 Est. Cost $78.31 Unrealized +25.2%
LEN LENNAR CORP 0.0%
Value ($000) $328 Shares 6,688 Est. Cost $38.55 Unrealized +7.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 4,507 Est. Cost $50.77 Unrealized +33.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 8,485 Est. Cost $39.63 Unrealized -1.5%
EQIX EQUINIX INC 0.0%
Value ($000) $320 Shares 707 Est. Cost $243.18 Unrealized +47.2%
CERNER CORP 0.0%
Value ($000) $319 Shares 5,573 Est. Cost $63.71 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $318 Shares 7,924 Est. Cost $29.42 Unrealized +14.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $317 Shares 2,303 Est. Cost $115.82 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $317 Shares 10,338 Est. Cost $17.69 Unrealized +40.1%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $314 Shares 9,176 Est. Cost $33.29 Unrealized
UDR UDR INC 0.0%
Value ($000) $313 Shares 6,887 Est. Cost $22.51 Unrealized +50.1%
MSCI MSCI INC 0.0%
Value ($000) $312 Shares 1,570 Est. Cost $146.17 Unrealized +11.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $309 Shares 13,000 Est. Cost $17.33 Unrealized +31.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $305 Shares 2,447 Est. Cost $50.61 Unrealized +58.2%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $305 Shares 77,500 Est. Cost $8.71 Unrealized -52.2%
TOTAL S A 0.0%
Value ($000) $302 Shares 5,418 Est. Cost $51.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $302 Shares 3,109 Est. Cost $87.41 Unrealized +2.3%
HUM HUMANA INC 0.0%
Value ($000) $301 Shares 1,130 Est. Cost $164.87 Unrealized +64.5%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $300 Shares 14,686 Est. Cost $27.74 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $299 Shares 5,234 Est. Cost $28.88 Unrealized +80.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $298 Shares 6,208 Est. Cost $43.24 Unrealized -25.1%
DISCOVERY INC 0.0%
Value ($000) $297 Shares 11,698 Est. Cost $19.55 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $296 Shares 4,590 Est. Cost $64.49 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $295 Shares 5,587 Est. Cost $36.91 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $295 Shares 1,650 Est. Cost $107.29 Unrealized +30.9%
M D C HLDGS INC 0.0%
Value ($000) $295 Shares 10,166 Est. Cost $30.63 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $294 Shares 3,415 Est. Cost $68.39 Unrealized +19.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $293 Shares 15,838 Est. Cost $12.77 Unrealized -2.4%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $293 Shares 21,644 Est. Cost $12.57 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $292 Shares 285 Est. Cost $395.30 Unrealized +127.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $291 Shares 9,122 Est. Cost $30.22 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $289 Shares 1,844 Est. Cost $109.29 Unrealized +47.2%
SPDR SERIES TRUST 0.0%
Value ($000) $288 Shares 8,020 Est. Cost $37.07 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $288 Shares 2,617 Est. Cost $125.04 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $286 Shares 15,980 Est. Cost $31.56 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $286 Shares 10,049 Est. Cost $27.29 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $285 Shares 12,700 Est. Cost $39.45 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $284 Shares 12,740 Est. Cost $16.79 Unrealized
SNY SANOFI 0.0%
Value ($000) $283 Shares 6,398 Est. Cost $40.62 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $283 Shares 1,374 Est. Cost $177.58 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $282 Shares 13,643 Est. Cost $18.74 Unrealized +11.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $281 Shares 5,696 Est. Cost $27.77 Unrealized +62.9%
QLD PROSHARES TR 0.0%
Value ($000) $281 Shares 3,130 Est. Cost $75.45 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $279 Shares 1,950 Est. Cost $132.12 Unrealized +8.6%
KSS KOHLS CORP 0.0%
Value ($000) $279 Shares 4,056 Est. Cost $70.18 Unrealized -3.3%
SUB ISHARES TR 0.0%
Value ($000) $277 Shares 2,615 Est. Cost $105.88 Unrealized
KR KROGER CO 0.0%
Value ($000) $276 Shares 11,217 Est. Cost $26.67 Unrealized -11.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $275 Shares 11,045 Est. Cost $69.76 Unrealized
ENVESTNET INC 0.0%
Value ($000) $275 Shares 4,207 Est. Cost $65.37 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $274 Shares 10,349 Est. Cost $19.56 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $273 Shares 1,056 Est. Cost $239.79 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $270 Shares 3,405 Est. Cost $79.30 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $269 Shares 7,667 Est. Cost $36.50 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $268 Shares 8,317 Est. Cost $35.71 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $268 Shares 3,178 Est. Cost $69.83 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $267 Shares 2,950 Est. Cost $95.25 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $266 Shares 2,899 Est. Cost $62.72 Unrealized +27.0%
WPC W P CAREY INC 0.0%
Value ($000) $265 Shares 3,383 Est. Cost $65.33 Unrealized
ALPS ETF TR 0.0%
Value ($000) $265 Shares 26,374 Est. Cost $10.58 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 1,051 Est. Cost $246.43 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $257 Shares 7,053 Est. Cost $32.34 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $255 Shares 4,845 Est. Cost $39.22 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $255 Shares 2,812 Est. Cost $59.07 Unrealized +35.0%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $252 Shares 29,492 Est. Cost $8.47 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $252 Shares 3,675 Est. Cost $22.00 Unrealized +179.9%
LYFT LYFT INC 0.0%
Value ($000) $251 Shares 3,200 Est. Cost $78.29 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $251 Shares 6,248 Est. Cost $38.40 Unrealized +8.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $249 Shares 6,080 Est. Cost $25.18 Unrealized +42.0%
AME AMETEK INC NEW 0.0%
Value ($000) $244 Shares 2,943 Est. Cost $56.27 Unrealized +28.9%
IYW ISHARES TR 0.0%
Value ($000) $244 Shares 1,280 Est. Cost $190.63 Unrealized
COLFAX CORP 0.0%
Value ($000) $244 Shares 8,228 Est. Cost $29.65 Unrealized
CULP CULP INC 0.0%
Value ($000) $244 Shares 12,675 Est. Cost $25.50 Unrealized -34.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $240 Shares 1,891 Est. Cost $113.20 Unrealized +5.3%
VLUE ISHARES TR 0.0%
Value ($000) $240 Shares 3,000 Est. Cost $88.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $239 Shares 5,798 Est. Cost $37.69 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $238 Shares 3,744 Est. Cost $62.52 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $236 Shares 2,450 Est. Cost $88.58 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $234 Shares 1,715 Est. Cost $71.05 Unrealized +62.7%
FISV FISERV INC 0.0%
Value ($000) $233 Shares 2,638 Est. Cost $62.42 Unrealized +32.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $232 Shares 3,055 Est. Cost $62.36 Unrealized -0.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $228 Shares 3,341 Est. Cost $65.73 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $227 Shares 4,300 Est. Cost $50.34 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $227 Shares 4,633 Est. Cost $46.93 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $227 Shares 8,105 Est. Cost $28.01 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $223 Shares 2,114 Est. Cost $105.49 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $221 Shares 13,008 Est. Cost $6.53 Unrealized +76.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $221 Shares 4,187 Est. Cost $38.52 Unrealized +7.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $218 Shares 5,418 Est. Cost $40.24 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $218 Shares 2,209 Est. Cost $86.22 Unrealized 0.0%
FAD FIRST TR MULTI CAP GR ALPHAD 0.0%
Value ($000) $217 Shares 3,024 Est. Cost $71.76 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $217 Shares 14,979 Est. Cost $15.77 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $217 Shares 12,826 Est. Cost $15.50 Unrealized +4.9%
QURATE RETAIL INC 0.0%
Value ($000) $217 Shares 13,609 Est. Cost $21.22 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $217 Shares 13,584 Est. Cost $15.22 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $215 Shares 15,834 Est. Cost $14.65 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $211 Shares 4,007 Est. Cost $43.15 Unrealized 0.0%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $210 Shares 13,420 Est. Cost $19.30 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 1,664 Est. Cost $71.56 Unrealized +5.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $208 Shares 1,447 Est. Cost $121.14 Unrealized +10.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $206 Shares 7,570 Est. Cost $34.78 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $205 Shares 9,811 Est. Cost $12.03 Unrealized -2.1%
SHM SPDR SER TR 0.0%
Value ($000) $204 Shares 4,210 Est. Cost $47.74 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $203 Shares 23,162 Est. Cost $9.39 Unrealized -35.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $203 Shares 1,934 Est. Cost $87.65 Unrealized +12.0%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $202 Shares 13,965 Est. Cost $19.67 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $201 Shares 9,383 Est. Cost $20.29 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $201 Shares 5,022 Est. Cost $36.76 Unrealized 0.0%
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $200 Shares 3,980 Est. Cost $50.25 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $186 Shares 13,580 Est. Cost $23.99 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $171 Shares 65,000 Est. Cost $4.18 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $167 Shares 29,492 Est. Cost $5.66 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $160 Shares 10,148 Est. Cost $15.77 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $150 Shares 12,534 Est. Cost $33.19 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $148 Shares 12,000 Est. Cost $15.24 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $143 Shares 17,080 Est. Cost $12.82 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $140 Shares 10,200 Est. Cost $13.92 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $139 Shares 18,500 Est. Cost $6.70 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $138 Shares 10,344 Est. Cost $14.39 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $135 Shares 12,721 Est. Cost $8.88 Unrealized -1.7%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $132 Shares 21,000 Est. Cost $11.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $130 Shares 13,664 Est. Cost $14.08 Unrealized -21.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $122 Shares 37,883 Est. Cost $3.64 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $120 Shares 38,823 Est. Cost $13.26 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $112 Shares 10,161 Est. Cost $10.53 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $110 Shares 12,090 Est. Cost $9.85 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $107 Shares 17,526 Est. Cost $6.11 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $101 Shares 11,623 Est. Cost $40.54 Unrealized -78.9%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $84 Shares 10,551 Est. Cost $9.98 Unrealized
APYX APYX MED CORP 0.0%
Value ($000) $82 Shares 13,000 Est. Cost $7.73 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $66 Shares 17,564 Est. Cost $5.02 Unrealized -18.2%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $63 Shares 20,576 Est. Cost $2.98 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $61 Shares 15,000 Est. Cost $8.00 Unrealized -39.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $60 Shares 13,005 Est. Cost $8.72 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $43 Shares 10,400 Est. Cost $2.40 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $35 Shares 15,000 Est. Cost $3.73 Unrealized -34.9%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $12 Shares 29,414 Est. Cost $0.77 Unrealized -59.5%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $8 Shares 12,517 Est. Cost $10.87 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $3 Shares 11,700 Est. Cost $1.21 Unrealized