KEYBANK NATIONAL ASSOCIATION/OH Diversified Active

CIK: 0001089877 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $17,166,740 (100.0% shares, 0.0% debt)

Holdings (1,001)

KELLOGG CO 7.8%
Value ($000) $1,335,207 Shares 24,924,526 Est. Cost $41.91 Unrealized -0.6%
IVV ISHARES TR 5.2%
Value ($000) $885,116 Shares 3,002,933 Est. Cost $187.52 Unrealized
IEFA ISHARES TR 3.2%
Value ($000) $553,093 Shares 9,008,032 Est. Cost $55.71 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $505,360 Shares 3,772,470 Est. Cost $28.25 Unrealized +323.1%
IJH ISHARES TR 2.5%
Value ($000) $423,991 Shares 2,182,593 Est. Cost $115.03 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $405,962 Shares 2,051,140 Est. Cost $87.12 Unrealized -46.5%
AMZN AMAZON COM INC 1.9%
Value ($000) $331,697 Shares 175,165 Est. Cost $220.63 Unrealized -57.8%
IJR ISHARES TR 1.7%
Value ($000) $290,752 Shares 3,714,260 Est. Cost $80.71 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $255,695 Shares 2,287,077 Est. Cost $44.11 Unrealized +108.6%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $239,695 Shares 1,720,953 Est. Cost $71.68 Unrealized +60.1%
DIS DISNEY WALT CO 1.4%
Value ($000) $232,019 Shares 1,661,551 Est. Cost $52.50 Unrealized +143.8%
EFA ISHARES TR 1.3%
Value ($000) $231,218 Shares 3,517,686 Est. Cost $62.08 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $231,049 Shares 858,441 Est. Cost $174.81 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $214,304 Shares 4,476,804 Est. Cost $21.12 Unrealized +104.0%
QUAL ISHARES TR 1.2%
Value ($000) $211,208 Shares 2,309,034 Est. Cost $83.21 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $194,445 Shares 1,773,324 Est. Cost $68.19 Unrealized +32.7%
PFE PFIZER INC 1.1%
Value ($000) $190,885 Shares 4,406,399 Est. Cost $25.02 Unrealized +16.8%
MA MASTERCARD INC 1.1%
Value ($000) $190,773 Shares 721,179 Est. Cost $104.17 Unrealized +131.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $186,520 Shares 2,434,028 Est. Cost $82.67 Unrealized -31.2%
MTUM ISHARES TR 1.0%
Value ($000) $175,446 Shares 1,479,305 Est. Cost $93.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $173,185 Shares 589,705 Est. Cost $74.89 Unrealized +261.5%
IWM ISHARES TR 0.9%
Value ($000) $162,347 Shares 1,044,028 Est. Cost $94.16 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $161,698 Shares 149,333 Est. Cost $39.77 Unrealized +44.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $144,953 Shares 698,031 Est. Cost $89.17 Unrealized +90.4%
AGG ISHARES TR 0.8%
Value ($000) $143,665 Shares 1,290,211 Est. Cost $110.49 Unrealized
IWR ISHARES TR 0.8%
Value ($000) $143,605 Shares 2,570,335 Est. Cost $67.92 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $138,968 Shares 2,701,558 Est. Cost $46.28 Unrealized
MMM 3M CO 0.8%
Value ($000) $132,321 Shares 763,360 Est. Cost $93.21 Unrealized +29.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $131,511 Shares 2,402,903 Est. Cost $19.35 Unrealized +133.5%
ABT ABBOTT LABS 0.8%
Value ($000) $130,800 Shares 1,555,286 Est. Cost $59.16 Unrealized +18.7%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $125,277 Shares 962,187 Est. Cost $83.04 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $124,046 Shares 596,457 Est. Cost $70.71 Unrealized +139.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $123,540 Shares 421,639 Est. Cost $163.10 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $119,687 Shares 912,734 Est. Cost $68.88 Unrealized +52.1%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $117,219 Shares 572,188 Est. Cost $63.29 Unrealized -34.0%
NDSN NORDSON CORP 0.7%
Value ($000) $115,157 Shares 814,928 Est. Cost $71.98 Unrealized +78.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $113,059 Shares 1,978,969 Est. Cost $39.10 Unrealized +2.4%
ORCL ORACLE CORP 0.7%
Value ($000) $112,779 Shares 1,979,613 Est. Cost $33.32 Unrealized +47.5%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $111,484 Shares 1,354,277 Est. Cost $68.72 Unrealized +21.0%
KO COCA COLA CO 0.6%
Value ($000) $108,941 Shares 2,139,453 Est. Cost $36.12 Unrealized +10.5%
IGSB ISHARES TR 0.6%
Value ($000) $108,043 Shares 2,021,764 Est. Cost $75.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $107,692 Shares 2,532,151 Est. Cost $43.06 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $105,295 Shares 398,452 Est. Cost $103.48 Unrealized +119.0%
MRK MERCK & CO INC 0.6%
Value ($000) $99,919 Shares 1,191,642 Est. Cost $36.87 Unrealized +68.5%
EEM ISHARES TR 0.6%
Value ($000) $98,962 Shares 2,306,260 Est. Cost $43.74 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $94,216 Shares 659,224 Est. Cost $62.38 Unrealized +84.3%
BAC BANK AMER CORP 0.5%
Value ($000) $92,093 Shares 3,175,603 Est. Cost $20.50 Unrealized +19.5%
IGIB ISHARES TR 0.5%
Value ($000) $87,716 Shares 1,540,225 Est. Cost $82.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $87,595 Shares 474,077 Est. Cost $71.89 Unrealized +127.7%
IVW ISHARES TR 0.5%
Value ($000) $86,964 Shares 485,181 Est. Cost $96.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $84,005 Shares 183,301 Est. Cost $120.45 Unrealized +17.0%
ABBV ABBVIE INC 0.5%
Value ($000) $83,249 Shares 1,144,786 Est. Cost $24.26 Unrealized +144.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $82,001 Shares 658,959 Est. Cost $106.07 Unrealized -14.9%
GVI ISHARES TR 0.5%
Value ($000) $79,765 Shares 710,413 Est. Cost $111.18 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $78,057 Shares 496,105 Est. Cost $88.25 Unrealized
T AT&T INC 0.5%
Value ($000) $77,454 Shares 2,311,368 Est. Cost $30.23 Unrealized -50.1%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $77,310 Shares 892,307 Est. Cost $31.35 Unrealized +140.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $76,035 Shares 1,798,383 Est. Cost $29.60 Unrealized +20.1%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $75,722 Shares 1,815,440 Est. Cost $39.83 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $74,946 Shares 602,603 Est. Cost $120.53 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $74,797 Shares 1,415,798 Est. Cost $52.87 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $70,624 Shares 415,411 Est. Cost $86.14 Unrealized +81.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $68,424 Shares 186,818 Est. Cost $177.90 Unrealized +91.9%
PFF ISHARES TR 0.4%
Value ($000) $67,128 Shares 1,821,648 Est. Cost $39.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $66,341 Shares 311,213 Est. Cost $101.67 Unrealized +103.5%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $65,988 Shares 390,210 Est. Cost $99.98 Unrealized +47.8%
MBB ISHARES TR 0.4%
Value ($000) $64,374 Shares 598,270 Est. Cost $108.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $61,975 Shares 449,417 Est. Cost $185.56 Unrealized -46.9%
FLRN SPDR SERIES TRUST 0.4%
Value ($000) $61,839 Shares 2,012,323 Est. Cost $30.69 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $61,264 Shares 32,679 Est. Cost $1933.58 Unrealized -8.6%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $61,168 Shares 758,152 Est. Cost $79.82 Unrealized
INTU INTUIT 0.3%
Value ($000) $55,020 Shares 210,536 Est. Cost $109.25 Unrealized +122.8%
IEI ISHARES TR 0.3%
Value ($000) $54,296 Shares 431,743 Est. Cost $122.84 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $54,077 Shares 463,896 Est. Cost $72.57 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $53,990 Shares 600,892 Est. Cost $86.35 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $53,840 Shares 466,183 Est. Cost $118.06 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $52,538 Shares 300,923 Est. Cost $70.11 Unrealized +97.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $51,915 Shares 963,162 Est. Cost $30.22 Unrealized +46.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $51,848 Shares 98,843 Est. Cost $161.49 Unrealized +6.1%
IJK ISHARES TR 0.3%
Value ($000) $51,762 Shares 228,764 Est. Cost $118.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $51,583 Shares 375,752 Est. Cost $85.01 Unrealized +22.5%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $50,613 Shares 488,206 Est. Cost $38.75 Unrealized +108.7%
GOOG ALPHABET INC 0.3%
Value ($000) $50,514 Shares 46,733 Est. Cost $36.33 Unrealized +57.6%
CME CME GROUP INC 0.3%
Value ($000) $50,360 Shares 259,441 Est. Cost $54.26 Unrealized +166.2%
AMGN AMGEN INC 0.3%
Value ($000) $50,007 Shares 271,364 Est. Cost $97.62 Unrealized +49.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $49,852 Shares 243,834 Est. Cost $109.66 Unrealized +53.4%
ZTS ZOETIS INC 0.3%
Value ($000) $48,616 Shares 428,372 Est. Cost $81.90 Unrealized +21.2%
NKE NIKE INC 0.3%
Value ($000) $48,334 Shares 575,755 Est. Cost $53.62 Unrealized +43.8%
SHY ISHARES TR 0.3%
Value ($000) $47,594 Shares 561,382 Est. Cost $84.50 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $46,050 Shares 238,605 Est. Cost $74.93 Unrealized +142.1%
FTV FORTIVE CORP 0.3%
Value ($000) $46,029 Shares 564,624 Est. Cost $32.83 Unrealized +53.8%
IWO ISHARES TR 0.3%
Value ($000) $45,379 Shares 225,913 Est. Cost $120.51 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $42,902 Shares 643,015 Est. Cost $53.01 Unrealized +8.4%
CMS CMS ENERGY CORP 0.2%
Value ($000) $42,583 Shares 735,329 Est. Cost $25.58 Unrealized +80.6%
WMT WALMART INC 0.2%
Value ($000) $41,116 Shares 372,122 Est. Cost $39.64 Unrealized -21.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $40,717 Shares 204,267 Est. Cost $63.54 Unrealized +172.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $40,297 Shares 243,737 Est. Cost $60.38 Unrealized +133.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $40,248 Shares 561,569 Est. Cost $75.52 Unrealized -19.5%
IWD ISHARES TR 0.2%
Value ($000) $39,460 Shares 310,174 Est. Cost $89.91 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $39,366 Shares 173,899 Est. Cost $62.72 Unrealized +181.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $38,710 Shares 450,434 Est. Cost $46.44 Unrealized +61.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $38,289 Shares 456,748 Est. Cost $45.95 Unrealized +47.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $38,170 Shares 329,055 Est. Cost $37.87 Unrealized +157.4%
MINT PIMCO ETF TR 0.2%
Value ($000) $36,976 Shares 363,402 Est. Cost $101.63 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $36,228 Shares 593,902 Est. Cost $56.80 Unrealized -13.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $35,773 Shares 455,530 Est. Cost $72.45 Unrealized -19.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $34,658 Shares 107,827 Est. Cost $190.67 Unrealized +41.7%
IGLB ISHARES TR 0.2%
Value ($000) $34,657 Shares 543,644 Est. Cost $61.70 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $34,066 Shares 165,706 Est. Cost $58.95 Unrealized +201.6%
PSX PHILLIPS 66 0.2%
Value ($000) $33,861 Shares 362,002 Est. Cost $53.38 Unrealized +28.3%
V VISA INC 0.2%
Value ($000) $33,827 Shares 194,911 Est. Cost $86.30 Unrealized +81.2%
LOW LOWES COS INC 0.2%
Value ($000) $33,823 Shares 335,182 Est. Cost $38.38 Unrealized +143.5%
JPMORGAN CHASE & CO 0.2%
Value ($000) $33,782 Shares 1,345,384 Est. Cost $29.91 Unrealized
BLACKROCK INC 0.2%
Value ($000) $33,358 Shares 71,079 Est. Cost $348.41 Unrealized
IQDF FLEXSHARES TR 0.2%
Value ($000) $33,001 Shares 1,433,578 Est. Cost $21.71 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $32,055 Shares 706,837 Est. Cost $33.00 Unrealized +9.5%
BA BOEING CO 0.2%
Value ($000) $31,456 Shares 86,415 Est. Cost $80.06 Unrealized +346.2%
CCJ CAMECO CORP 0.2%
Value ($000) $31,400 Shares 2,926,343 Est. Cost $10.01 Unrealized +4.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $31,238 Shares 286,670 Est. Cost $66.04 Unrealized +22.9%
IWP ISHARES TR 0.2%
Value ($000) $31,184 Shares 218,698 Est. Cost $93.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $29,111 Shares 281,891 Est. Cost $69.44 Unrealized +15.4%
ETN EATON CORP PLC 0.2%
Value ($000) $28,831 Shares 346,196 Est. Cost $49.58 Unrealized +44.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $28,428 Shares 600,763 Est. Cost $34.52 Unrealized +13.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $27,955 Shares 254,808 Est. Cost $63.83 Unrealized +26.0%
WELL WELLTOWER INC 0.2%
Value ($000) $27,130 Shares 332,757 Est. Cost $44.97 Unrealized +42.3%
AEE AMEREN CORP 0.2%
Value ($000) $27,002 Shares 359,501 Est. Cost $30.27 Unrealized +101.5%
NFLX NETFLIX INC 0.2%
Value ($000) $25,986 Shares 70,745 Est. Cost $33.23 Unrealized +8.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $25,913 Shares 194,427 Est. Cost $85.00 Unrealized +20.2%
CMA COMERICA INC 0.1%
Value ($000) $25,185 Shares 346,718 Est. Cost $50.80 Unrealized +5.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $25,131 Shares 279,230 Est. Cost $63.35 Unrealized +18.4%
TGT TARGET CORP 0.1%
Value ($000) $24,975 Shares 288,361 Est. Cost $59.06 Unrealized +14.7%
IWS ISHARES TR 0.1%
Value ($000) $24,713 Shares 277,266 Est. Cost $55.16 Unrealized
DVYE ISHARES INC 0.1%
Value ($000) $24,624 Shares 603,671 Est. Cost $38.33 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $24,550 Shares 180,131 Est. Cost $87.23 Unrealized +31.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $24,240 Shares 252,666 Est. Cost $20.92 Unrealized +8.0%
PIONEER NAT RES CO 0.1%
Value ($000) $23,773 Shares 154,509 Est. Cost $170.29 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $23,507 Shares 324,097 Est. Cost $59.77 Unrealized +16.9%
IJJ ISHARES TR 0.1%
Value ($000) $23,290 Shares 146,048 Est. Cost $104.69 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $23,075 Shares 146,462 Est. Cost $190.77 Unrealized -24.9%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $22,973 Shares 262,907 Est. Cost $76.96 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $22,752 Shares 428,714 Est. Cost $50.06 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $22,674 Shares 146,272 Est. Cost $63.43 Unrealized +6.9%
IUSB ISHARES TR 0.1%
Value ($000) $22,388 Shares 433,207 Est. Cost $56.74 Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $22,289 Shares 401,452 Est. Cost $48.59 Unrealized +7.7%
XYL XYLEM INC 0.1%
Value ($000) $21,734 Shares 259,849 Est. Cost $69.38 Unrealized +6.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $20,828 Shares 151,539 Est. Cost $41.17 Unrealized +28.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $20,580 Shares 319,323 Est. Cost $29.98 Unrealized +56.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $20,232 Shares 82,915 Est. Cost $71.66 Unrealized +200.7%
CSX CSX CORP 0.1%
Value ($000) $20,142 Shares 260,327 Est. Cost $18.54 Unrealized +27.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $19,982 Shares 244,725 Est. Cost $78.47 Unrealized
CELGENE CORP 0.1%
Value ($000) $19,191 Shares 207,597 Est. Cost $91.04 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $18,604 Shares 424,648 Est. Cost $20.15 Unrealized +80.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $18,201 Shares 125,385 Est. Cost $111.76 Unrealized +14.8%
BAB INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $18,194 Shares 578,684 Est. Cost $29.86 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $18,129 Shares 160,021 Est. Cost $117.31 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $18,020 Shares 185,033 Est. Cost $58.54 Unrealized +30.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $17,930 Shares 238,843 Est. Cost $27.24 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,789 Shares 230,066 Est. Cost $50.37 Unrealized +12.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $17,724 Shares 118,540 Est. Cost $71.82 Unrealized +74.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $17,468 Shares 320,556 Est. Cost $60.05 Unrealized -27.4%
ICF ISHARES TR 0.1%
Value ($000) $17,344 Shares 153,963 Est. Cost $94.95 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $17,300 Shares 215,977 Est. Cost $51.98 Unrealized +21.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $17,273 Shares 68,539 Est. Cost $111.48 Unrealized +88.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $17,020 Shares 428,281 Est. Cost $68.52 Unrealized -50.9%
HYG ISHARES TR 0.1%
Value ($000) $16,854 Shares 193,319 Est. Cost $92.39 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $16,420 Shares 143,086 Est. Cost $50.76 Unrealized +82.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,261 Shares 50,327 Est. Cost $67.57 Unrealized +295.5%
QDF FLEXSHARES TR 0.1%
Value ($000) $16,176 Shares 360,587 Est. Cost $42.97 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $15,578 Shares 230,587 Est. Cost $48.78 Unrealized +4.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $15,300 Shares 201,126 Est. Cost $61.01 Unrealized +2.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $15,001 Shares 274,389 Est. Cost $75.94 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,946 Shares 147,978 Est. Cost $61.51 Unrealized +16.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $14,817 Shares 133,737 Est. Cost $54.21 Unrealized +99.2%
LINDE PLC 0.1%
Value ($000) $14,494 Shares 72,183 Est. Cost $156.04 Unrealized
DE DEERE & CO 0.1%
Value ($000) $14,107 Shares 85,128 Est. Cost $84.81 Unrealized +66.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $14,056 Shares 75,269 Est. Cost $171.65 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $13,988 Shares 264,531 Est. Cost $42.44 Unrealized +14.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13,481 Shares 82,284 Est. Cost $100.54 Unrealized +49.1%
IJT ISHARES TR 0.1%
Value ($000) $13,414 Shares 73,512 Est. Cost $110.48 Unrealized
RAYTHEON CO 0.1%
Value ($000) $13,392 Shares 77,021 Est. Cost $58.64 Unrealized
VFC V F CORP 0.1%
Value ($000) $13,133 Shares 150,347 Est. Cost $78.01 Unrealized +10.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $13,017 Shares 1,239,754 Est. Cost $21.56 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $12,831 Shares 85,491 Est. Cost $109.57 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $12,783 Shares 233,223 Est. Cost $35.11 Unrealized +25.6%
ADBE ADOBE INC 0.1%
Value ($000) $12,651 Shares 42,936 Est. Cost $179.92 Unrealized +54.4%
ILTB ISHARES TR 0.1%
Value ($000) $12,580 Shares 190,687 Est. Cost $62.72 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $12,533 Shares 181,716 Est. Cost $29.01 Unrealized +70.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $12,385 Shares 100,332 Est. Cost $59.81 Unrealized +79.7%
PARSLEY ENERGY INC 0.1%
Value ($000) $12,057 Shares 634,229 Est. Cost $27.54 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $11,921 Shares 103,452 Est. Cost $113.95 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $11,862 Shares 78,178 Est. Cost $128.52 Unrealized +20.5%
DOW DOW INC 0.1%
Value ($000) $11,809 Shares 239,483 Est. Cost $36.37 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $11,573 Shares 86,886 Est. Cost $158.47 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $11,393 Shares 314,725 Est. Cost $34.85 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,332 Shares 239,320 Est. Cost $30.63 Unrealized +1.0%
MET METLIFE INC 0.1%
Value ($000) $11,188 Shares 225,249 Est. Cost $32.80 Unrealized +14.6%
TKR TIMKEN CO 0.1%
Value ($000) $10,989 Shares 214,052 Est. Cost $45.59 Unrealized +4.8%
GRC GORMAN RUPP CO 0.1%
Value ($000) $10,744 Shares 327,270 Est. Cost $28.44 Unrealized +14.2%
IEF ISHARES TR 0.1%
Value ($000) $10,604 Shares 96,379 Est. Cost $107.25 Unrealized
STORE CAP CORP 0.1%
Value ($000) $9,996 Shares 301,173 Est. Cost $33.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,983 Shares 115,907 Est. Cost $48.85 Unrealized +13.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,856 Shares 65,354 Est. Cost $72.51 Unrealized +77.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $9,699 Shares 184,668 Est. Cost $41.34 Unrealized -0.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,474 Shares 453,721 Est. Cost $16.57 Unrealized -17.5%
SO SOUTHERN CO 0.1%
Value ($000) $9,298 Shares 168,204 Est. Cost $41.82 Unrealized -1.1%
IWN ISHARES TR 0.1%
Value ($000) $9,251 Shares 76,769 Est. Cost $86.84 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $8,991 Shares 61,043 Est. Cost $99.56 Unrealized +29.9%
EBAY EBAY INC 0.1%
Value ($000) $8,802 Shares 222,827 Est. Cost $33.59 Unrealized +0.1%
IJS ISHARES TR 0.0%
Value ($000) $8,583 Shares 57,748 Est. Cost $105.56 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $8,572 Shares 84,299 Est. Cost $40.65 Unrealized +105.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,556 Shares 193,787 Est. Cost $23.54 Unrealized +64.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,348 Shares 107,593 Est. Cost $63.61 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $8,283 Shares 158,078 Est. Cost $30.41 Unrealized +28.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $8,048 Shares 61,742 Est. Cost $73.25 Unrealized +31.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,037 Shares 91,083 Est. Cost $62.19 Unrealized +9.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7,924 Shares 99,140 Est. Cost $25.42 Unrealized +149.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,763 Shares 47,842 Est. Cost $121.40 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $7,755 Shares 286,072 Est. Cost $26.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7,738 Shares 67,177 Est. Cost $83.09 Unrealized +18.4%
OKTA OKTA INC 0.0%
Value ($000) $7,663 Shares 62,047 Est. Cost $34.83 Unrealized +211.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,657 Shares 170,506 Est. Cost $19.75 Unrealized +99.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $7,650 Shares 117,567 Est. Cost $66.36 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $7,632 Shares 38,654 Est. Cost $111.92 Unrealized +54.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,605 Shares 165,401 Est. Cost $23.36 Unrealized +98.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,508 Shares 32,959 Est. Cost $136.47 Unrealized +51.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,426 Shares 81,834 Est. Cost $56.05 Unrealized +42.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $7,403 Shares 27,848 Est. Cost $141.89 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,353 Shares 94,216 Est. Cost $41.37 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $7,305 Shares 116,232 Est. Cost $41.03 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $7,130 Shares 41,376 Est. Cost $129.10 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $7,008 Shares 236,972 Est. Cost $25.02 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $6,931 Shares 83,594 Est. Cost $42.52 Unrealized +44.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,916 Shares 94,668 Est. Cost $41.46 Unrealized +65.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,857 Shares 73,209 Est. Cost $81.90 Unrealized -2.6%
BP BP PLC 0.0%
Value ($000) $6,799 Shares 163,054 Est. Cost $42.81 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6,677 Shares 173,293 Est. Cost $27.36 Unrealized +26.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,575 Shares 130,759 Est. Cost $68.95 Unrealized -29.2%
FDX FEDEX CORP 0.0%
Value ($000) $6,547 Shares 39,877 Est. Cost $106.11 Unrealized +45.9%
EOG EOG RES INC 0.0%
Value ($000) $6,523 Shares 70,015 Est. Cost $98.30 Unrealized -28.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,505 Shares 48,288 Est. Cost $114.61 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $6,464 Shares 100,996 Est. Cost $43.71 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,388 Shares 64,044 Est. Cost $63.68 Unrealized +35.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $6,347 Shares 47,115 Est. Cost $80.01 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,207 Shares 122,618 Est. Cost $64.57 Unrealized -14.8%
CMI CUMMINS INC 0.0%
Value ($000) $6,131 Shares 35,782 Est. Cost $106.87 Unrealized +29.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,125 Shares 89,010 Est. Cost $29.38 Unrealized +49.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6,073 Shares 36,331 Est. Cost $128.99 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,038 Shares 68,606 Est. Cost $42.07 Unrealized +62.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,999 Shares 29,442 Est. Cost $16.39 Unrealized +128.2%
UNILEVER N V 0.0%
Value ($000) $5,928 Shares 97,633 Est. Cost $39.30 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5,840 Shares 50,039 Est. Cost $108.36 Unrealized -7.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,830 Shares 56,283 Est. Cost $65.03 Unrealized +31.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,785 Shares 103,532 Est. Cost $48.00 Unrealized -7.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,727 Shares 493,262 Est. Cost $15.31 Unrealized -29.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,714 Shares 15,717 Est. Cost $135.31 Unrealized +106.8%
NVS NOVARTIS A G 0.0%
Value ($000) $5,698 Shares 62,403 Est. Cost $64.29 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,677 Shares 68,095 Est. Cost $55.15 Unrealized +17.8%
WDAY WORKDAY INC 0.0%
Value ($000) $5,605 Shares 27,262 Est. Cost $101.63 Unrealized +98.7%
OEF ISHARES TR 0.0%
Value ($000) $5,585 Shares 43,095 Est. Cost $86.73 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,453 Shares 91,667 Est. Cost $41.08 Unrealized +14.2%
CEDAR FAIR L P 0.0%
Value ($000) $5,372 Shares 112,644 Est. Cost $37.24 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $5,323 Shares 112,706 Est. Cost $45.87 Unrealized
XILINX INC 0.0%
Value ($000) $5,229 Shares 44,344 Est. Cost $50.29 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,215 Shares 63,672 Est. Cost $48.26 Unrealized +41.9%
NI NISOURCE INC 0.0%
Value ($000) $5,153 Shares 178,944 Est. Cost $14.24 Unrealized +59.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,152 Shares 131,524 Est. Cost $21.17 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,103 Shares 28,068 Est. Cost $82.45 Unrealized +79.2%
HPQ HP INC 0.0%
Value ($000) $4,955 Shares 238,326 Est. Cost $12.64 Unrealized +24.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,890 Shares 55,945 Est. Cost $85.42 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,851 Shares 48,414 Est. Cost $65.71 Unrealized +32.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,843 Shares 18,055 Est. Cost $204.77 Unrealized +25.8%
NOW SERVICENOW INC 0.0%
Value ($000) $4,735 Shares 17,246 Est. Cost $24.30 Unrealized +116.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,665 Shares 277,338 Est. Cost $17.30 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $4,614 Shares 80,850 Est. Cost $85.93 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,557 Shares 33,712 Est. Cost $94.22 Unrealized +22.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,533 Shares 40,622 Est. Cost $102.77 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $4,529 Shares 38,853 Est. Cost $113.29 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,525 Shares 37,959 Est. Cost $89.90 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,453 Shares 27,643 Est. Cost $138.89 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,440 Shares 59,465 Est. Cost $67.93 Unrealized +4.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,322 Shares 35,478 Est. Cost $85.07 Unrealized
SAP SAP SE 0.0%
Value ($000) $4,300 Shares 31,436 Est. Cost $85.78 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $4,229 Shares 77,817 Est. Cost $57.88 Unrealized -35.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,134 Shares 143,193 Est. Cost $39.69 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,086 Shares 34,692 Est. Cost $67.89 Unrealized +39.3%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $4,076 Shares 256,996 Est. Cost $15.53 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,059 Shares 35,459 Est. Cost $67.79 Unrealized +63.1%
MCK MCKESSON CORP 0.0%
Value ($000) $3,888 Shares 28,932 Est. Cost $106.00 Unrealized +12.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,854 Shares 40,324 Est. Cost $47.88 Unrealized +83.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,813 Shares 58,002 Est. Cost $56.09 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,759 Shares 53,704 Est. Cost $35.56 Unrealized +61.9%
BIIB BIOGEN INC 0.0%
Value ($000) $3,759 Shares 16,075 Est. Cost $221.41 Unrealized +4.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,662 Shares 19,820 Est. Cost $32.92 Unrealized +83.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,608 Shares 10,000 Est. Cost $294.86 Unrealized +10.9%
HARRIS CORP DEL 0.0%
Value ($000) $3,601 Shares 19,040 Est. Cost $112.38 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,590 Shares 51,366 Est. Cost $73.78 Unrealized -10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,494 Shares 55,119 Est. Cost $56.97 Unrealized +4.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,403 Shares 22,227 Est. Cost $80.01 Unrealized +57.1%
MCO MOODYS CORP 0.0%
Value ($000) $3,346 Shares 17,130 Est. Cost $100.18 Unrealized +79.1%
ISHARES GOLD TRUST 0.0%
Value ($000) $3,342 Shares 247,580 Est. Cost $13.76 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,291 Shares 35,591 Est. Cost $62.47 Unrealized +29.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,283 Shares 144,363 Est. Cost $37.72 Unrealized -39.8%
MUB ISHARES TR 0.0%
Value ($000) $3,255 Shares 28,784 Est. Cost $110.20 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,209 Shares 6,633 Est. Cost $128.69 Unrealized +169.8%
IBB ISHARES TR 0.0%
Value ($000) $3,187 Shares 29,216 Est. Cost $122.60 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,182 Shares 27,581 Est. Cost $38.66 Unrealized +151.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,133 Shares 113,514 Est. Cost $22.48 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,088 Shares 92,922 Est. Cost $14.86 Unrealized +79.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,058 Shares 26,447 Est. Cost $85.88 Unrealized +37.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,011 Shares 32,502 Est. Cost $76.97 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,973 Shares 53,038 Est. Cost $48.81 Unrealized +2.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,950 Shares 81,765 Est. Cost $24.55 Unrealized -4.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,929 Shares 14,418 Est. Cost $136.76 Unrealized +17.6%
HSY HERSHEY CO 0.0%
Value ($000) $2,927 Shares 21,835 Est. Cost $77.54 Unrealized +40.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,921 Shares 12,266 Est. Cost $151.64 Unrealized +14.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,910 Shares 45,677 Est. Cost $70.61 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,798 Shares 22,091 Est. Cost $65.83 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $2,795 Shares 22,934 Est. Cost $110.79 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,778 Shares 26,321 Est. Cost $49.43 Unrealized +76.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,752 Shares 47,395 Est. Cost $49.78 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,744 Shares 21,041 Est. Cost $104.54 Unrealized +4.0%
EATON VANCE CORP 0.0%
Value ($000) $2,742 Shares 63,584 Est. Cost $31.85 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,737 Shares 66,314 Est. Cost $39.58 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,711 Shares 31,668 Est. Cost $58.60 Unrealized +7.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,702 Shares 96,859 Est. Cost $15.04 Unrealized +40.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,685 Shares 51,197 Est. Cost $57.80 Unrealized -6.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,642 Shares 66,029 Est. Cost $43.98 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2,626 Shares 22,303 Est. Cost $75.89 Unrealized +18.6%
SYY SYSCO CORP 0.0%
Value ($000) $2,612 Shares 36,929 Est. Cost $34.29 Unrealized +73.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,560 Shares 22,772 Est. Cost $103.66 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,557 Shares 181,636 Est. Cost $14.95 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $2,497 Shares 22,836 Est. Cost $98.97 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,490 Shares 10,495 Est. Cost $43.13 Unrealized +20.1%
UNILEVER PLC 0.0%
Value ($000) $2,489 Shares 40,165 Est. Cost $42.29 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,449 Shares 9,432 Est. Cost $241.81 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,433 Shares 70,161 Est. Cost $27.46 Unrealized +4.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,414 Shares 91,019 Est. Cost $24.24 Unrealized -8.4%
SHV ISHARES TR 0.0%
Value ($000) $2,410 Shares 21,784 Est. Cost $110.43 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,406 Shares 27,753 Est. Cost $22.44 Unrealized +74.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,404 Shares 15,410 Est. Cost $113.18 Unrealized +15.4%
SPLUNK INC 0.0%
Value ($000) $2,391 Shares 19,010 Est. Cost $114.75 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,389 Shares 18,016 Est. Cost $114.47 Unrealized +7.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,387 Shares 21,567 Est. Cost $65.26 Unrealized +40.8%
DVY ISHARES TR 0.0%
Value ($000) $2,378 Shares 23,890 Est. Cost $68.98 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,366 Shares 26,202 Est. Cost $59.30 Unrealized +49.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,334 Shares 6,339 Est. Cost $246.62 Unrealized +28.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,326 Shares 66,826 Est. Cost $62.84 Unrealized -60.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,254 Shares 2,207 Est. Cost $830.56 Unrealized +15.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,220 Shares 37,227 Est. Cost $46.61 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,218 Shares 398,914 Est. Cost $6.68 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,176 Shares 69,487 Est. Cost $28.84 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,164 Shares 12,772 Est. Cost $128.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,151 Shares 19,957 Est. Cost $102.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,129 Shares 116,865 Est. Cost $14.18 Unrealized +4.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,120 Shares 14,474 Est. Cost $89.32 Unrealized +51.2%
ABIOMED INC 0.0%
Value ($000) $2,114 Shares 8,114 Est. Cost $183.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,109 Shares 5,947 Est. Cost $293.37 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $2,107 Shares 38,597 Est. Cost $48.95 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $2,103 Shares 38,031 Est. Cost $39.71 Unrealized +21.3%
FLOT ISHARES TR 0.0%
Value ($000) $2,092 Shares 41,080 Est. Cost $50.93 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,091 Shares 50,097 Est. Cost $43.99 Unrealized
FERRO CORP 0.0%
Value ($000) $2,084 Shares 131,874 Est. Cost $18.93 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,080 Shares 17,720 Est. Cost $172.98 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,065 Shares 7,317 Est. Cost $117.14 Unrealized +113.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,059 Shares 11,060 Est. Cost $132.40 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,051 Shares 134,329 Est. Cost $21.09 Unrealized -7.4%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2,029 Shares 25,191 Est. Cost $80.23 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,982 Shares 24,186 Est. Cost $57.10 Unrealized +8.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1,954 Shares 19,715 Est. Cost $69.57 Unrealized +31.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,947 Shares 17,247 Est. Cost $75.75 Unrealized +26.7%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,943 Shares 45,267 Est. Cost $35.67 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,931 Shares 14,792 Est. Cost $105.38 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,923 Shares 27,257 Est. Cost $75.32 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,905 Shares 11,601 Est. Cost $2.71 Unrealized +51.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,845 Shares 18,293 Est. Cost $86.39 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,832 Shares 60,326 Est. Cost $28.53 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,828 Shares 9,985 Est. Cost $141.61 Unrealized +10.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,827 Shares 20,733 Est. Cost $37.07 Unrealized +113.4%
HAS HASBRO INC 0.0%
Value ($000) $1,809 Shares 17,122 Est. Cost $55.98 Unrealized +37.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,799 Shares 41,261 Est. Cost $56.14 Unrealized -23.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,785 Shares 14,260 Est. Cost $115.92 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,773 Shares 23,718 Est. Cost $10.92 Unrealized +57.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,761 Shares 9,953 Est. Cost $149.05 Unrealized +21.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,760 Shares 12,820 Est. Cost $80.87 Unrealized +49.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,760 Shares 21,390 Est. Cost $45.67 Unrealized +52.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,758 Shares 49,712 Est. Cost $24.69 Unrealized +5.4%
VIG VANGUARD GROUP 0.0%
Value ($000) $1,756 Shares 15,249 Est. Cost $83.06 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,754 Shares 30,519 Est. Cost $56.70 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,728 Shares 9,163 Est. Cost $98.12 Unrealized +58.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,724 Shares 42,802 Est. Cost $36.03 Unrealized +8.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,724 Shares 24,484 Est. Cost $51.92 Unrealized +29.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,718 Shares 10,096 Est. Cost $81.89 Unrealized +99.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,713 Shares 41,460 Est. Cost $32.52 Unrealized +2.6%
BCE BCE INC 0.0%
Value ($000) $1,709 Shares 37,569 Est. Cost $26.30 Unrealized +10.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,703 Shares 14,461 Est. Cost $71.49 Unrealized +55.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,699 Shares 13,960 Est. Cost $65.49 Unrealized +51.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,691 Shares 28,350 Est. Cost $46.16 Unrealized +4.4%
EPR EPR PPTYS 0.0%
Value ($000) $1,666 Shares 22,342 Est. Cost $73.47 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $1,664 Shares 43,248 Est. Cost $38.42 Unrealized -27.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,662 Shares 12,957 Est. Cost $82.38 Unrealized +24.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,661 Shares 41,457 Est. Cost $34.24 Unrealized -7.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,637 Shares 32,106 Est. Cost $46.18 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,626 Shares 35,912 Est. Cost $50.99 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1,624 Shares 8,207 Est. Cost $196.75 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,619 Shares 3,210 Est. Cost $384.34 Unrealized +10.4%
IWB ISHARES TR 0.0%
Value ($000) $1,603 Shares 9,847 Est. Cost $94.44 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $1,598 Shares 31,423 Est. Cost $59.80 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,592 Shares 12,241 Est. Cost $98.40 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,584 Shares 59,275 Est. Cost $31.45 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,579 Shares 4,275 Est. Cost $21.01 Unrealized +20.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,577 Shares 29,376 Est. Cost $34.11 Unrealized +27.4%
ICLN ISHARES TR 0.0%
Value ($000) $1,558 Shares 146,460 Est. Cost $9.61 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $1,556 Shares 21,125 Est. Cost $73.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,554 Shares 30,594 Est. Cost $41.44 Unrealized +14.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,543 Shares 7,365 Est. Cost $166.48 Unrealized +21.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,543 Shares 16,559 Est. Cost $61.81 Unrealized +38.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,538 Shares 15,901 Est. Cost $89.90 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,532 Shares 6,197 Est. Cost $208.75 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $1,528 Shares 25,582 Est. Cost $65.47 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,528 Shares 327,261 Est. Cost $4.41 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,514 Shares 39,771 Est. Cost $33.04 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,514 Shares 17,400 Est. Cost $59.30 Unrealized +33.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,514 Shares 19,000 Est. Cost $57.26 Unrealized
BB&T CORP 0.0%
Value ($000) $1,513 Shares 30,806 Est. Cost $40.93 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,486 Shares 23,316 Est. Cost $52.37 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $1,483 Shares 10,365 Est. Cost $134.96 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,482 Shares 9,070 Est. Cost $129.70 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,466 Shares 18,931 Est. Cost $64.65 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,464 Shares 19,481 Est. Cost $58.66 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,455 Shares 52,845 Est. Cost $19.59 Unrealized +39.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,448 Shares 3,663 Est. Cost $273.96 Unrealized +36.8%
IBN ICICI BK LTD 0.0%
Value ($000) $1,447 Shares 114,943 Est. Cost $8.20 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,438 Shares 57,599 Est. Cost $29.05 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,436 Shares 6,242 Est. Cost $169.04 Unrealized +22.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $1,435 Shares 35,694 Est. Cost $33.38 Unrealized +18.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,432 Shares 10,196 Est. Cost $81.54 Unrealized +52.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,430 Shares 25,959 Est. Cost $36.76 Unrealized +30.1%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,427 Shares 8,205 Est. Cost $135.54 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,420 Shares 38,285 Est. Cost $26.50 Unrealized +22.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,406 Shares 1,674 Est. Cost $351.08 Unrealized +114.8%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,398 Shares 16,160 Est. Cost $86.51 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,394 Shares 38,519 Est. Cost $23.89 Unrealized +8.2%
ESGD ISHARES TR 0.0%
Value ($000) $1,391 Shares 21,622 Est. Cost $62.55 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,389 Shares 33,153 Est. Cost $37.02 Unrealized +12.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,386 Shares 8,844 Est. Cost $133.07 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,383 Shares 10,125 Est. Cost $104.63 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,378 Shares 24,990 Est. Cost $63.16 Unrealized -11.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,373 Shares 20,825 Est. Cost $19.78 Unrealized +19.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,367 Shares 63,850 Est. Cost $21.94 Unrealized -9.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,366 Shares 145,009 Est. Cost $10.16 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,363 Shares 15,546 Est. Cost $55.53 Unrealized +22.2%
POLYONE CORP 0.0%
Value ($000) $1,358 Shares 43,250 Est. Cost $36.44 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,353 Shares 28,600 Est. Cost $48.49 Unrealized -6.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,349 Shares 20,500 Est. Cost $71.39 Unrealized -7.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,348 Shares 17,797 Est. Cost $40.38 Unrealized +43.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,343 Shares 13,436 Est. Cost $66.93 Unrealized +43.9%
EVR EVERCORE INC 0.0%
Value ($000) $1,341 Shares 15,142 Est. Cost $75.79 Unrealized +1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,335 Shares 96,591 Est. Cost $6.91 Unrealized +42.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,333 Shares 33,300 Est. Cost $27.12 Unrealized +47.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,319 Shares 35,888 Est. Cost $32.29 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1,316 Shares 38,701 Est. Cost $32.91 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,313 Shares 66,670 Est. Cost $21.21 Unrealized -4.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,309 Shares 27,415 Est. Cost $45.54 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,305 Shares 32,631 Est. Cost $26.60 Unrealized +24.7%
MANTECH INTL CORP 0.0%
Value ($000) $1,305 Shares 19,819 Est. Cost $34.44 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,304 Shares 51,000 Est. Cost $27.58 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,293 Shares 43,772 Est. Cost $17.55 Unrealized +71.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,289 Shares 8,914 Est. Cost $83.39 Unrealized +38.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,283 Shares 7,120 Est. Cost $159.51 Unrealized +8.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,283 Shares 13,844 Est. Cost $81.78 Unrealized +4.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,278 Shares 14,598 Est. Cost $51.99 Unrealized +62.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,268 Shares 60,000 Est. Cost $11.76 Unrealized +41.6%
AON PLC 0.0%
Value ($000) $1,260 Shares 6,530 Est. Cost $62.20 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,257 Shares 37,520 Est. Cost $20.54 Unrealized +47.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,251 Shares 44,628 Est. Cost $21.97 Unrealized -12.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,251 Shares 45,933 Est. Cost $29.48 Unrealized -13.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,247 Shares 23,029 Est. Cost $31.07 Unrealized +37.2%
CRANE CO 0.0%
Value ($000) $1,245 Shares 14,925 Est. Cost $68.54 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,227 Shares 14,550 Est. Cost $71.68 Unrealized +8.9%
WAT WATERS CORP 0.0%
Value ($000) $1,224 Shares 5,688 Est. Cost $190.12 Unrealized +14.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,224 Shares 19,896 Est. Cost $40.65 Unrealized +31.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,220 Shares 35,928 Est. Cost $28.19 Unrealized +2.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,218 Shares 19,051 Est. Cost $62.30 Unrealized -4.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,213 Shares 22,673 Est. Cost $67.22 Unrealized -15.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,204 Shares 8,457 Est. Cost $106.60 Unrealized +25.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,201 Shares 15,839 Est. Cost $78.32 Unrealized -2.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,199 Shares 33,159 Est. Cost $36.16 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,198 Shares 8,051 Est. Cost $111.20 Unrealized +23.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1,195 Shares 16,475 Est. Cost $56.84 Unrealized +27.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $1,192 Shares 12,303 Est. Cost $90.62 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,189 Shares 1,091 Est. Cost $690.78 Unrealized +51.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,162 Shares 49,925 Est. Cost $14.39 Unrealized +17.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,153 Shares 28,650 Est. Cost $27.20 Unrealized -13.7%
RYN RAYONIER INC 0.0%
Value ($000) $1,140 Shares 37,618 Est. Cost $30.75 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,130 Shares 11,577 Est. Cost $86.94 Unrealized +13.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,127 Shares 60,926 Est. Cost $18.67 Unrealized -4.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,127 Shares 17,680 Est. Cost $31.69 Unrealized +8.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,126 Shares 13,920 Est. Cost $60.53 Unrealized +20.1%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,125 Shares 28,328 Est. Cost $30.39 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $1,123 Shares 16,698 Est. Cost $19.00 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,117 Shares 35,950 Est. Cost $28.17 Unrealized +14.5%
SYMANTEC CORP 0.0%
Value ($000) $1,111 Shares 51,036 Est. Cost $21.68 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,106 Shares 12,313 Est. Cost $46.84 Unrealized +81.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,100 Shares 25,494 Est. Cost $36.62 Unrealized +12.8%
PRSU VIAD CORP 0.0%
Value ($000) $1,099 Shares 16,584 Est. Cost $53.71 Unrealized +14.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,097 Shares 20,254 Est. Cost $36.29 Unrealized +11.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $1,097 Shares 24,565 Est. Cost $44.66 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,095 Shares 41,573 Est. Cost $22.35 Unrealized -11.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,095 Shares 18,624 Est. Cost $30.69 Unrealized +55.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,088 Shares 29,487 Est. Cost $43.78 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,088 Shares 3,885 Est. Cost $206.94 Unrealized +2.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,082 Shares 72,463 Est. Cost $14.36 Unrealized -22.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,080 Shares 7,534 Est. Cost $13.33 Unrealized +5.9%
IXUS ISHARES TR 0.0%
Value ($000) $1,078 Shares 18,385 Est. Cost $51.96 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,078 Shares 15,391 Est. Cost $46.81 Unrealized +13.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,075 Shares 39,162 Est. Cost $23.04 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,074 Shares 5,093 Est. Cost $184.94 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,072 Shares 14,556 Est. Cost $86.33 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,069 Shares 28,131 Est. Cost $29.57 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,068 Shares 8,177 Est. Cost $112.03 Unrealized +16.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,066 Shares 16,315 Est. Cost $41.96 Unrealized +19.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,065 Shares 22,750 Est. Cost $20.45 Unrealized +88.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,064 Shares 69,576 Est. Cost $12.79 Unrealized +10.0%
AQUA AMERICA INC 0.0%
Value ($000) $1,061 Shares 25,647 Est. Cost $27.30 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,057 Shares 18,508 Est. Cost $35.62 Unrealized +12.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,054 Shares 8,699 Est. Cost $99.57 Unrealized +17.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,054 Shares 22,365 Est. Cost $38.08 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,054 Shares 6,197 Est. Cost $93.60 Unrealized +43.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,054 Shares 21,875 Est. Cost $44.00 Unrealized -0.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,046 Shares 39,438 Est. Cost $50.86 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,040 Shares 17,024 Est. Cost $42.82 Unrealized +37.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,040 Shares 15,803 Est. Cost $43.20 Unrealized +21.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,039 Shares 120,442 Est. Cost $14.88 Unrealized -47.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,038 Shares 18,451 Est. Cost $52.55 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,037 Shares 127,610 Est. Cost $29.55 Unrealized -69.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,032 Shares 2,974 Est. Cost $253.78 Unrealized +36.2%
SRC ENERGY INC 0.0%
Value ($000) $1,031 Shares 207,870 Est. Cost $8.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,020 Shares 68,230 Est. Cost $7.96 Unrealized +53.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,019 Shares 16,352 Est. Cost $62.32 Unrealized
ALLETE INC 0.0%
Value ($000) $1,014 Shares 12,185 Est. Cost $47.03 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $999 Shares 8,304 Est. Cost $121.19 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $989 Shares 5,178 Est. Cost $112.01 Unrealized +49.6%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $983 Shares 34,406 Est. Cost $41.30 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $982 Shares 18,850 Est. Cost $32.64 Unrealized +40.8%
HCP INC 0.0%
Value ($000) $978 Shares 30,593 Est. Cost $41.49 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $975 Shares 7,529 Est. Cost $112.89 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $974 Shares 12,794 Est. Cost $28.72 Unrealized +119.3%
CBT CABOT CORP 0.0%
Value ($000) $967 Shares 20,258 Est. Cost $39.01 Unrealized -2.2%
VVV VALVOLINE INC 0.0%
Value ($000) $961 Shares 49,193 Est. Cost $24.07 Unrealized -23.3%
AVGO BROADCOM INC 0.0%
Value ($000) $961 Shares 3,339 Est. Cost $20.18 Unrealized +20.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $960 Shares 20,093 Est. Cost $36.53 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $957 Shares 16,461 Est. Cost $76.14 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $952 Shares 30,113 Est. Cost $25.03 Unrealized +16.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $944 Shares 21,991 Est. Cost $37.38 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $939 Shares 53,860 Est. Cost $16.13 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $935 Shares 5,250 Est. Cost $129.76 Unrealized +26.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $934 Shares 3,392 Est. Cost $107.25 Unrealized +129.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $933 Shares 5,843 Est. Cost $133.57 Unrealized -10.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $931 Shares 29,986 Est. Cost $47.82 Unrealized -52.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $930 Shares 12,650 Est. Cost $65.26 Unrealized +8.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $921 Shares 1,505 Est. Cost $218.46 Unrealized +154.8%
RMD RESMED INC 0.0%
Value ($000) $917 Shares 7,518 Est. Cost $56.24 Unrealized +85.9%
TRS TRIMAS CORP 0.0%
Value ($000) $917 Shares 29,625 Est. Cost $24.41 Unrealized +25.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $916 Shares 13,194 Est. Cost $62.16 Unrealized -4.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $915 Shares 12,675 Est. Cost $45.03 Unrealized +17.7%
SAIA SAIA INC 0.0%
Value ($000) $911 Shares 14,087 Est. Cost $63.97 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $905 Shares 19,377 Est. Cost $33.19 Unrealized +11.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $899 Shares 30,368 Est. Cost $31.71 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $898 Shares 2,993 Est. Cost $12.18 Unrealized +113.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $893 Shares 42,340 Est. Cost $23.24 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $886 Shares 14,979 Est. Cost $39.67 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $886 Shares 12,125 Est. Cost $40.28 Unrealized +48.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $885 Shares 3,964 Est. Cost $161.09 Unrealized +37.9%
MILACRON HLDGS CORP 0.0%
Value ($000) $885 Shares 64,100 Est. Cost $14.66 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $882 Shares 22,480 Est. Cost $28.39 Unrealized +21.9%
ADTRAN INC 0.0%
Value ($000) $879 Shares 57,644 Est. Cost $20.17 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $875 Shares 15,835 Est. Cost $58.27 Unrealized -21.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $872 Shares 14,936 Est. Cost $50.29 Unrealized +11.8%
REALPAGE INC 0.0%
Value ($000) $869 Shares 14,760 Est. Cost $60.69 Unrealized
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $867 Shares 17,212 Est. Cost $50.37 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $866 Shares 23,183 Est. Cost $33.34 Unrealized +4.4%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $865 Shares 10,418 Est. Cost $83.16 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $862 Shares 8,410 Est. Cost $39.61 Unrealized +38.4%
NUVASIVE INC 0.0%
Value ($000) $861 Shares 14,705 Est. Cost $67.15 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $861 Shares 24,600 Est. Cost $29.20 Unrealized
HANGER INC 0.0%
Value ($000) $860 Shares 44,925 Est. Cost $19.82 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $858 Shares 6,450 Est. Cost $77.76 Unrealized +55.4%
RED HAT INC 0.0%
Value ($000) $855 Shares 4,556 Est. Cost $87.30 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $850 Shares 3,781 Est. Cost $110.50 Unrealized +76.4%
HUM HUMANA INC 0.0%
Value ($000) $849 Shares 3,202 Est. Cost $213.00 Unrealized +12.3%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $845 Shares 61,500 Est. Cost $15.60 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $844 Shares 3,722 Est. Cost $96.65 Unrealized +108.3%
ENCORE WIRE CORP 0.0%
Value ($000) $842 Shares 14,374 Est. Cost $38.37 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $839 Shares 7,970 Est. Cost $97.86 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $839 Shares 15,824 Est. Cost $33.29 Unrealized +51.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $837 Shares 3,847 Est. Cost $64.27 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $836 Shares 15,575 Est. Cost $35.90 Unrealized +40.6%
VARIAN MED SYS INC 0.0%
Value ($000) $835 Shares 6,134 Est. Cost $128.10 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $833 Shares 13,050 Est. Cost $63.74 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $826 Shares 6,170 Est. Cost $73.36 Unrealized +74.1%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $825 Shares 15,000 Est. Cost $47.40 Unrealized
XEROX CORP 0.0%
Value ($000) $824 Shares 23,273 Est. Cost $27.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $820 Shares 2,997 Est. Cost $225.16 Unrealized +34.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $820 Shares 10,154 Est. Cost $52.90 Unrealized +20.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $817 Shares 9,740 Est. Cost $37.85 Unrealized +117.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $815 Shares 6,331 Est. Cost $44.63 Unrealized +169.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $815 Shares 33,452 Est. Cost $34.51 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $809 Shares 18,076 Est. Cost $17.40 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $809 Shares 2,443 Est. Cost $238.42 Unrealized +21.8%
ARCC ARES CAP CORP 0.0%
Value ($000) $807 Shares 44,975 Est. Cost $6.87 Unrealized +36.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $803 Shares 9,077 Est. Cost $85.38 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $799 Shares 21,728 Est. Cost $36.77 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $798 Shares 8,170 Est. Cost $64.67 Unrealized +18.4%
PCAR PACCAR INC 0.0%
Value ($000) $793 Shares 11,059 Est. Cost $43.61 Unrealized -17.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $791 Shares 20,137 Est. Cost $27.01 Unrealized +20.7%
WESTROCK CO 0.0%
Value ($000) $783 Shares 21,480 Est. Cost $51.78 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $781 Shares 11,783 Est. Cost $45.33 Unrealized +41.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $778 Shares 38,054 Est. Cost $22.51 Unrealized -6.7%
BLACKSTONE GROUP L P 0.0%
Value ($000) $770 Shares 17,334 Est. Cost $26.47 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $769 Shares 15,064 Est. Cost $55.34 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $769 Shares 4,450 Est. Cost $132.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $767 Shares 3,747 Est. Cost $149.27 Unrealized +13.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $765 Shares 7,028 Est. Cost $14.16 Unrealized +31.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $764 Shares 42,079 Est. Cost $11.60 Unrealized -9.6%
LEA LEAR CORP 0.0%
Value ($000) $764 Shares 5,488 Est. Cost $122.24 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $764 Shares 6,369 Est. Cost $40.49 Unrealized +225.0%
IWV ISHARES TR 0.0%
Value ($000) $758 Shares 4,399 Est. Cost $109.58 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $757 Shares 8,721 Est. Cost $43.63 Unrealized +79.3%
NEAR ISHARES US ETF TR 0.0%
Value ($000) $751 Shares 14,924 Est. Cost $50.11 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $750 Shares 21,851 Est. Cost $33.13 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $744 Shares 5,219 Est. Cost $150.95 Unrealized -11.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $744 Shares 19,587 Est. Cost $31.22 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $742 Shares 6,808 Est. Cost $108.99 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $737 Shares 28,056 Est. Cost $22.30 Unrealized +12.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $737 Shares 12,606 Est. Cost $45.47 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $735 Shares 10,572 Est. Cost $46.22 Unrealized +44.9%
TLT ISHARES TR 0.0%
Value ($000) $735 Shares 5,534 Est. Cost $121.11 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $735 Shares 23,895 Est. Cost $31.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $732 Shares 5,220 Est. Cost $86.80 Unrealized +45.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $727 Shares 15,737 Est. Cost $29.07 Unrealized +49.3%
EWC ISHARES INC 0.0%
Value ($000) $727 Shares 25,409 Est. Cost $27.47 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $726 Shares 7,056 Est. Cost $39.59 Unrealized -3.1%
GGG GRACO INC 0.0%
Value ($000) $725 Shares 14,439 Est. Cost $38.41 Unrealized +20.6%
IWC ISHARES TR 0.0%
Value ($000) $722 Shares 7,745 Est. Cost $93.22 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $720 Shares 33,850 Est. Cost $13.09 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $720 Shares 6,361 Est. Cost $41.80 Unrealized +145.7%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $720 Shares 17,541 Est. Cost $45.98 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $717 Shares 7,482 Est. Cost $43.17 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $716 Shares 42,396 Est. Cost $13.43 Unrealized +26.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $713 Shares 6,161 Est. Cost $67.11 Unrealized +45.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $706 Shares 16,498 Est. Cost $27.32 Unrealized +17.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $695 Shares 23,730 Est. Cost $20.20 Unrealized -34.0%
LII LENNOX INTL INC 0.0%
Value ($000) $695 Shares 2,529 Est. Cost $80.22 Unrealized +213.2%
EFV ISHARES TR 0.0%
Value ($000) $694 Shares 14,447 Est. Cost $46.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $694 Shares 3,089 Est. Cost $160.98 Unrealized +15.0%
THO THOR INDS INC 0.0%
Value ($000) $693 Shares 11,863 Est. Cost $54.71 Unrealized -3.6%
LIFE STORAGE INC 0.0%
Value ($000) $693 Shares 7,291 Est. Cost $87.52 Unrealized
NICE NICE LTD 0.0%
Value ($000) $684 Shares 4,994 Est. Cost $81.24 Unrealized
IT GARTNER INC 0.0%
Value ($000) $683 Shares 4,243 Est. Cost $125.49 Unrealized +24.6%
COVETRUS INC 0.0%
Value ($000) $679 Shares 27,742 Est. Cost $31.85 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $679 Shares 11,069 Est. Cost $49.76 Unrealized +31.2%
EXC EXELON CORP 0.0%
Value ($000) $677 Shares 14,128 Est. Cost $25.92 Unrealized +7.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $677 Shares 4,664 Est. Cost $98.34 Unrealized +18.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $676 Shares 21,587 Est. Cost $32.22 Unrealized -7.4%
KKR KKR & CO INC 0.0%
Value ($000) $672 Shares 26,577 Est. Cost $24.27 Unrealized -8.2%
STE STERIS PLC 0.0%
Value ($000) $668 Shares 4,489 Est. Cost $110.62 Unrealized +13.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $662 Shares 14,490 Est. Cost $43.12 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $658 Shares 9,174 Est. Cost $68.98 Unrealized -1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $658 Shares 6,731 Est. Cost $78.20 Unrealized +14.0%
WIX WIX COM LTD 0.0%
Value ($000) $657 Shares 4,627 Est. Cost $96.70 Unrealized +39.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 5,752 Est. Cost $73.05 Unrealized +0.8%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $653 Shares 22,577 Est. Cost $28.92 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $645 Shares 10,036 Est. Cost $47.59 Unrealized +48.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $644 Shares 5,673 Est. Cost $86.08 Unrealized +22.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $638 Shares 11,457 Est. Cost $40.22 Unrealized +13.4%
ANSYS INC 0.0%
Value ($000) $637 Shares 3,111 Est. Cost $177.63 Unrealized
TWITTER INC 0.0%
Value ($000) $636 Shares 18,230 Est. Cost $34.89 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $636 Shares 10,306 Est. Cost $61.71 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $632 Shares 25,450 Est. Cost $33.81 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $631 Shares 54,820 Est. Cost $13.92 Unrealized -7.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $628 Shares 7,258 Est. Cost $61.19 Unrealized +28.2%
PWZ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $626 Shares 23,285 Est. Cost $25.99 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $626 Shares 9,999 Est. Cost $31.09 Unrealized +106.5%
TSLA TESLA INC 0.0%
Value ($000) $621 Shares 2,780 Est. Cost $17.55 Unrealized -11.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $614 Shares 39,048 Est. Cost $17.68 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $613 Shares 15,211 Est. Cost $16.69 Unrealized +68.8%
US ECOLOGY INC 0.0%
Value ($000) $612 Shares 10,283 Est. Cost $59.52 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $611 Shares 7,169 Est. Cost $65.05 Unrealized -2.9%
COOPER COS INC 0.0%
Value ($000) $611 Shares 1,814 Est. Cost $180.15 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $599 Shares 2,864 Est. Cost $50.34 Unrealized +286.7%
ADSK AUTODESK INC 0.0%
Value ($000) $599 Shares 3,679 Est. Cost $74.81 Unrealized +124.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $595 Shares 7,371 Est. Cost $63.73 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $594 Shares 3,975 Est. Cost $120.57 Unrealized
ENCANA CORP 0.0%
Value ($000) $594 Shares 115,754 Est. Cost $7.24 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $593 Shares 58,760 Est. Cost $17.08 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $593 Shares 18,426 Est. Cost $35.02 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $592 Shares 11,544 Est. Cost $29.19 Unrealized +70.3%
FAST FASTENAL CO 0.0%
Value ($000) $592 Shares 18,161 Est. Cost $12.71 Unrealized +9.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $590 Shares 4,122 Est. Cost $66.65 Unrealized +105.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $589 Shares 7,767 Est. Cost $40.05 Unrealized +73.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $589 Shares 13,703 Est. Cost $15.67 Unrealized +145.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $589 Shares 2,992 Est. Cost $145.88 Unrealized +20.1%
SPRINT CORPORATION 0.0%
Value ($000) $588 Shares 89,528 Est. Cost $5.48 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $586 Shares 28,660 Est. Cost $22.64 Unrealized -32.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $582 Shares 14,268 Est. Cost $30.17 Unrealized +13.0%
BLACK KNIGHT INC 0.0%
Value ($000) $581 Shares 9,652 Est. Cost $50.22 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $578 Shares 5,549 Est. Cost $47.89 Unrealized +92.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $577 Shares 10,930 Est. Cost $53.13 Unrealized +7.1%
APTIV PLC 0.0%
Value ($000) $577 Shares 7,143 Est. Cost $79.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $577 Shares 5,082 Est. Cost $83.67 Unrealized +23.0%
DENNYS CORP 0.0%
Value ($000) $572 Shares 27,848 Est. Cost $20.54 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $570 Shares 4,605 Est. Cost $124.49 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $569 Shares 25,984 Est. Cost $25.31 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $563 Shares 7,390 Est. Cost $75.50 Unrealized -2.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $562 Shares 17,662 Est. Cost $32.76 Unrealized -9.2%
UNIT CORP 0.0%
Value ($000) $557 Shares 62,632 Est. Cost $28.04 Unrealized
PVH PVH CORP 0.0%
Value ($000) $555 Shares 5,863 Est. Cost $106.96 Unrealized +2.4%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $547 Shares 3,674 Est. Cost $140.06 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $543 Shares 5,055 Est. Cost $82.38 Unrealized +8.9%
HESS CORP 0.0%
Value ($000) $541 Shares 8,512 Est. Cost $53.10 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $541 Shares 8,532 Est. Cost $52.35 Unrealized +13.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $541 Shares 37,739 Est. Cost $26.99 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $536 Shares 2,504 Est. Cost $155.42 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $533 Shares 2,972 Est. Cost $179.34 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $532 Shares 6,188 Est. Cost $49.35 Unrealized +64.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $532 Shares 9,137 Est. Cost $51.04 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $531 Shares 13,690 Est. Cost $38.79 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $528 Shares 10,727 Est. Cost $49.22 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $528 Shares 3,067 Est. Cost $131.81 Unrealized +9.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $527 Shares 32,273 Est. Cost $32.78 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $526 Shares 3,872 Est. Cost $59.58 Unrealized +116.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $526 Shares 4,233 Est. Cost $106.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $523 Shares 25,901 Est. Cost $18.62 Unrealized +11.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $520 Shares 15,701 Est. Cost $48.22 Unrealized -28.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $519 Shares 8,137 Est. Cost $23.63 Unrealized +27.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $519 Shares 9,007 Est. Cost $39.89 Unrealized +51.1%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $517 Shares 65,240 Est. Cost $7.34 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $515 Shares 5,625 Est. Cost $41.69 Unrealized +89.0%
CDK GLOBAL INC 0.0%
Value ($000) $513 Shares 10,373 Est. Cost $49.39 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $511 Shares 3,065 Est. Cost $144.44 Unrealized -2.0%
VC VISTEON CORP 0.0%
Value ($000) $511 Shares 8,725 Est. Cost $60.76 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $509 Shares 7,331 Est. Cost $53.51 Unrealized +9.2%
CBZ CBIZ INC 0.0%
Value ($000) $503 Shares 25,674 Est. Cost $20.05 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 2,045 Est. Cost $191.60 Unrealized
PPL PPL CORP 0.0%
Value ($000) $498 Shares 16,061 Est. Cost $24.29 Unrealized -4.0%
REDFIN CORP 0.0%
Value ($000) $494 Shares 27,492 Est. Cost $22.80 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $491 Shares 10,000 Est. Cost $48.83 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $486 Shares 4,383 Est. Cost $105.62 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $484 Shares 26,656 Est. Cost $29.90 Unrealized -35.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $480 Shares 28,917 Est. Cost $20.01 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $479 Shares 5,905 Est. Cost $84.61 Unrealized
WEX WEX INC 0.0%
Value ($000) $479 Shares 2,304 Est. Cost $114.06 Unrealized +76.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $476 Shares 15,561 Est. Cost $29.85 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $475 Shares 15,252 Est. Cost $29.42 Unrealized -16.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 1,732 Est. Cost $249.23 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $473 Shares 10,912 Est. Cost $35.84 Unrealized -12.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $469 Shares 9,432 Est. Cost $62.93 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $469 Shares 14,344 Est. Cost $15.61 Unrealized +81.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $468 Shares 5,532 Est. Cost $32.35 Unrealized +58.9%
TRU TRANSUNION 0.0%
Value ($000) $466 Shares 6,341 Est. Cost $57.84 Unrealized +14.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $465 Shares 40,533 Est. Cost $6.28 Unrealized +0.1%
EFX EQUIFAX INC 0.0%
Value ($000) $465 Shares 3,438 Est. Cost $78.67 Unrealized +51.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $464 Shares 11,962 Est. Cost $38.79 Unrealized
COLFAX CORP 0.0%
Value ($000) $460 Shares 16,399 Est. Cost $28.86 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $457 Shares 3,844 Est. Cost $110.60 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $455 Shares 12,016 Est. Cost $29.19 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $452 Shares 1,625 Est. Cost $244.37 Unrealized +3.5%
PEOPLES UTD FINL INC 0.0%
Value ($000) $450 Shares 26,819 Est. Cost $17.11 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $446 Shares 4,991 Est. Cost $57.79 Unrealized
FMC F M C CORP 0.0%
Value ($000) $443 Shares 5,338 Est. Cost $38.31 Unrealized +69.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $442 Shares 11,515 Est. Cost $37.02 Unrealized +6.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $441 Shares 1,874 Est. Cost $192.99 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $439 Shares 2,336 Est. Cost $108.13 Unrealized +46.3%
GCI LIBERTY INC 0.0%
Value ($000) $439 Shares 7,135 Est. Cost $52.92 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $434 Shares 2,312 Est. Cost $159.86 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $434 Shares 12,466 Est. Cost $39.27 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $432 Shares 10,733 Est. Cost $40.25 Unrealized
ISHG ISHARES TR 0.0%
Value ($000) $429 Shares 5,371 Est. Cost $89.14 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $427 Shares 3,007 Est. Cost $104.01 Unrealized +30.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $427 Shares 3,970 Est. Cost $106.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $426 Shares 2,321 Est. Cost $110.36 Unrealized +58.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $426 Shares 26,029 Est. Cost $9.84 Unrealized +26.1%
QLYS QUALYS INC 0.0%
Value ($000) $426 Shares 4,893 Est. Cost $45.33 Unrealized +90.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $420 Shares 1,650 Est. Cost $107.29 Unrealized +69.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $420 Shares 21,257 Est. Cost $21.19 Unrealized
NORDSTROM INC 0.0%
Value ($000) $419 Shares 13,148 Est. Cost $52.54 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $418 Shares 5,391 Est. Cost $58.99 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $417 Shares 2,493 Est. Cost $186.03 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $417 Shares 992 Est. Cost $351.62 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $412 Shares 2,763 Est. Cost $38.13 Unrealized +23.7%
CERNER CORP 0.0%
Value ($000) $412 Shares 5,620 Est. Cost $63.71 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $410 Shares 2,438 Est. Cost $94.88 Unrealized +61.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $409 Shares 3,336 Est. Cost $55.49 Unrealized +86.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $407 Shares 2,440 Est. Cost $61.78 Unrealized +123.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $405 Shares 7,912 Est. Cost $37.66 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $398 Shares 10,109 Est. Cost $39.37 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $396 Shares 3,943 Est. Cost $91.77 Unrealized +9.9%
BGC PARTNERS INC 0.0%
Value ($000) $396 Shares 75,652 Est. Cost $5.23 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $393 Shares 30,032 Est. Cost $13.33 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $391 Shares 6,856 Est. Cost $59.68 Unrealized 0.0%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $390 Shares 22,168 Est. Cost $15.30 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $387 Shares 10,164 Est. Cost $25.44 Unrealized +32.1%
FHLC FIDELITY 0.0%
Value ($000) $384 Shares 8,540 Est. Cost $34.40 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $383 Shares 5,684 Est. Cost $42.42 Unrealized +9.2%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $380 Shares 7,691 Est. Cost $49.79 Unrealized
DISCOVERY INC 0.0%
Value ($000) $379 Shares 13,332 Est. Cost $20.64 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $378 Shares 12,239 Est. Cost $30.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $377 Shares 6,638 Est. Cost $38.76 Unrealized +37.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $377 Shares 3,275 Est. Cost $36.81 Unrealized +33.1%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $377 Shares 7,124 Est. Cost $52.92 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $376 Shares 37,642 Est. Cost $13.03 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $376 Shares 2,575 Est. Cost $49.78 Unrealized +202.1%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $369 Shares 8,485 Est. Cost $39.63 Unrealized +7.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $369 Shares 2,633 Est. Cost $125.53 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $368 Shares 9,721 Est. Cost $38.38 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 1,306 Est. Cost $253.18 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $367 Shares 10,225 Est. Cost $23.65 Unrealized +0.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $365 Shares 17,070 Est. Cost $19.74 Unrealized +6.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $363 Shares 25,124 Est. Cost $14.45 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $362 Shares 2,654 Est. Cost $133.15 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $362 Shares 1,516 Est. Cost $146.17 Unrealized +43.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $360 Shares 3,424 Est. Cost $72.50 Unrealized +38.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $356 Shares 4,091 Est. Cost $33.12 Unrealized +184.8%
MTRN MATERION CORP 0.0%
Value ($000) $355 Shares 5,234 Est. Cost $28.88 Unrealized +118.1%
TOTAL S A 0.0%
Value ($000) $351 Shares 6,283 Est. Cost $51.71 Unrealized
ALC ALCON INC 0.0%
Value ($000) $350 Shares 5,642 Est. Cost $57.87 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $350 Shares 9,258 Est. Cost $31.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $350 Shares 4,524 Est. Cost $63.91 Unrealized +6.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $346 Shares 8,524 Est. Cost $29.69 Unrealized +11.8%
ING ING GROEP N V 0.0%
Value ($000) $344 Shares 29,741 Est. Cost $12.54 Unrealized
ALPS ETF TR 0.0%
Value ($000) $342 Shares 34,749 Est. Cost $10.40 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $342 Shares 3,633 Est. Cost $55.32 Unrealized +30.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $342 Shares 13,690 Est. Cost $21.54 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $341 Shares 6,039 Est. Cost $27.99 Unrealized +60.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $339 Shares 2,871 Est. Cost $79.39 Unrealized +33.7%
GNTX GENTEX CORP 0.0%
Value ($000) $336 Shares 13,650 Est. Cost $18.74 Unrealized +20.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $335 Shares 6,723 Est. Cost $32.47 Unrealized +19.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $335 Shares 1,934 Est. Cost $57.63 Unrealized +198.8%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $335 Shares 24,020 Est. Cost $12.70 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $334 Shares 304 Est. Cost $436.37 Unrealized +141.2%
M D C HLDGS INC 0.0%
Value ($000) $333 Shares 10,166 Est. Cost $30.63 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $329 Shares 3,697 Est. Cost $75.57 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 4,078 Est. Cost $50.77 Unrealized +52.3%
F FORD MTR CO DEL 0.0%
Value ($000) $325 Shares 31,734 Est. Cost $8.77 Unrealized -19.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $322 Shares 3,754 Est. Cost $89.07 Unrealized -4.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $322 Shares 2,516 Est. Cost $51.58 Unrealized +66.3%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $321 Shares 9,176 Est. Cost $33.29 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $318 Shares 3,179 Est. Cost $100.03 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $317 Shares 63,256 Est. Cost $5.29 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $316 Shares 2,970 Est. Cost $105.94 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $316 Shares 6,530 Est. Cost $38.55 Unrealized +19.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $316 Shares 9,122 Est. Cost $30.22 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $316 Shares 2,290 Est. Cost $140.00 Unrealized -3.9%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $315 Shares 13,240 Est. Cost $17.05 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $314 Shares 4,553 Est. Cost $64.49 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $313 Shares 8,547 Est. Cost $32.12 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $312 Shares 6,954 Est. Cost $22.51 Unrealized +56.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $310 Shares 8,858 Est. Cost $35.00 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $310 Shares 19,216 Est. Cost $16.13 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $309 Shares 2,799 Est. Cost $59.07 Unrealized +55.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $308 Shares 3,037 Est. Cost $87.41 Unrealized +16.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $308 Shares 12,700 Est. Cost $39.45 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $304 Shares 15,564 Est. Cost $18.83 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $300 Shares 19,471 Est. Cost $25.27 Unrealized -56.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $300 Shares 10,466 Est. Cost $17.78 Unrealized +38.9%
ENVESTNET INC 0.0%
Value ($000) $299 Shares 4,373 Est. Cost $65.48 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $299 Shares 2,322 Est. Cost $115.82 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $297 Shares 6,349 Est. Cost $38.48 Unrealized +12.2%
APERGY CORP 0.0%
Value ($000) $297 Shares 8,841 Est. Cost $41.78 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $297 Shares 10,993 Est. Cost $69.76 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $296 Shares 2,878 Est. Cost $62.72 Unrealized +46.8%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $294 Shares 14,166 Est. Cost $27.74 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $292 Shares 15,804 Est. Cost $12.77 Unrealized +4.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $292 Shares 4,922 Est. Cost $99.20 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $291 Shares 10,049 Est. Cost $27.29 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $289 Shares 5,186 Est. Cost $48.25 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $288 Shares 4,896 Est. Cost $86.98 Unrealized -41.2%
SNY SANOFI 0.0%
Value ($000) $286 Shares 6,615 Est. Cost $40.71 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $285 Shares 1,891 Est. Cost $113.20 Unrealized +18.5%
AARONS INC 0.0%
Value ($000) $283 Shares 4,609 Est. Cost $39.22 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $283 Shares 3,405 Est. Cost $79.30 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $283 Shares 5,262 Est. Cost $59.43 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $282 Shares 4,300 Est. Cost $50.34 Unrealized +19.5%
EXTENDED STAY AMER INC 0.0%
Value ($000) $280 Shares 16,584 Est. Cost $16.88 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $280 Shares 4,473 Est. Cost $55.56 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $278 Shares 4,018 Est. Cost $64.76 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $277 Shares 7,395 Est. Cost $36.50 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $277 Shares 4,041 Est. Cost $65.81 Unrealized +0.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $275 Shares 1,716 Est. Cost $71.05 Unrealized +99.2%
HANESBRANDS INC 0.0%
Value ($000) $273 Shares 15,863 Est. Cost $31.56 Unrealized
GEF GREIF INC 0.0%
Value ($000) $273 Shares 8,400 Est. Cost $44.29 Unrealized -34.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $272 Shares 12,750 Est. Cost $17.33 Unrealized +20.9%
BWA BORGWARNER INC 0.0%
Value ($000) $271 Shares 6,463 Est. Cost $34.36 Unrealized -7.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $271 Shares 1,864 Est. Cost $109.72 Unrealized +36.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $271 Shares 8,317 Est. Cost $35.71 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $270 Shares 12,838 Est. Cost $21.03 Unrealized
FISV FISERV INC 0.0%
Value ($000) $269 Shares 2,953 Est. Cost $65.11 Unrealized +34.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $268 Shares 855 Est. Cost $301.63 Unrealized +9.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $268 Shares 3,050 Est. Cost $95.01 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $266 Shares 9,507 Est. Cost $29.07 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value ($000) $265 Shares 22,073 Est. Cost $26.73 Unrealized
KR KROGER CO 0.0%
Value ($000) $265 Shares 12,190 Est. Cost $26.22 Unrealized -19.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $264 Shares 2,447 Est. Cost $86.73 Unrealized +5.4%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $262 Shares 29,492 Est. Cost $8.47 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $261 Shares 7,052 Est. Cost $32.34 Unrealized +20.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $260 Shares 22,339 Est. Cost $12.56 Unrealized -19.1%
AME AMETEK INC NEW 0.0%
Value ($000) $259 Shares 2,856 Est. Cost $56.27 Unrealized +45.6%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $259 Shares 8,104 Est. Cost $28.01 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $256 Shares 10,650 Est. Cost $24.04 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $255 Shares 8,821 Est. Cost $28.81 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $254 Shares 14,162 Est. Cost $20.53 Unrealized -13.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $253 Shares 2,352 Est. Cost $90.77 Unrealized +15.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $250 Shares 13,765 Est. Cost $15.66 Unrealized +13.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $250 Shares 2,467 Est. Cost $92.16 Unrealized +0.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $247 Shares 5,633 Est. Cost $40.37 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $247 Shares 3,117 Est. Cost $78.15 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $246 Shares 11,839 Est. Cost $12.58 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $245 Shares 1,523 Est. Cost $122.09 Unrealized +14.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $244 Shares 6,154 Est. Cost $37.52 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $244 Shares 4,500 Est. Cost $54.22 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $242 Shares 5,735 Est. Cost $42.20 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $240 Shares 17,344 Est. Cost $14.17 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $236 Shares 1,849 Est. Cost $107.51 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $235 Shares 3,015 Est. Cost $62.36 Unrealized -4.1%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $234 Shares 13,420 Est. Cost $19.30 Unrealized
KAMAN CORP 0.0%
Value ($000) $233 Shares 3,658 Est. Cost $63.70 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $229 Shares 13,008 Est. Cost $6.53 Unrealized +72.5%
ARCO PLATFORM LTD 0.0%
Value ($000) $229 Shares 5,242 Est. Cost $43.69 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $227 Shares 1,873 Est. Cost $104.96 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $223 Shares 1,823 Est. Cost $100.95 Unrealized 0.0%
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $223 Shares 14,979 Est. Cost $15.77 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $222 Shares 15,834 Est. Cost $14.65 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $222 Shares 4,427 Est. Cost $50.15 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $221 Shares 5,723 Est. Cost $37.69 Unrealized -1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 4,336 Est. Cost $25.10 Unrealized +14.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $220 Shares 9,811 Est. Cost $12.03 Unrealized +4.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $218 Shares 9,918 Est. Cost $21.94 Unrealized 0.0%
COVIA HLDGS CORP 0.0%
Value ($000) $216 Shares 110,040 Est. Cost $18.56 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $216 Shares 3,902 Est. Cost $43.15 Unrealized +10.3%
ATR APTARGROUP INC 0.0%
Value ($000) $214 Shares 1,720 Est. Cost $104.73 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $213 Shares 2,202 Est. Cost $81.62 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $213 Shares 11,225 Est. Cost $25.50 Unrealized -32.9%
FAD FIRST TR MULTI CAP GR ALPHAD 0.0%
Value ($000) $212 Shares 2,839 Est. Cost $71.76 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $211 Shares 1,273 Est. Cost $136.63 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $211 Shares 5,900 Est. Cost $35.76 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $210 Shares 6,812 Est. Cost $30.83 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $210 Shares 8,137 Est. Cost $34.15 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $209 Shares 4,714 Est. Cost $44.34 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $207 Shares 2,856 Est. Cost $75.35 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $207 Shares 4,355 Est. Cost $69.50 Unrealized -13.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $206 Shares 13,584 Est. Cost $15.22 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $206 Shares 4,210 Est. Cost $47.74 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $204 Shares 4,397 Est. Cost $42.45 Unrealized -4.2%
TPR TAPESTRY INC 0.0%
Value ($000) $204 Shares 6,424 Est. Cost $32.94 Unrealized -20.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $204 Shares 3,168 Est. Cost $64.39 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $204 Shares 6,974 Est. Cost $20.72 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $203 Shares 3,511 Est. Cost $52.62 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $202 Shares 8,075 Est. Cost $25.02 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $201 Shares 3,980 Est. Cost $50.25 Unrealized
CLOUDERA INC 0.0%
Value ($000) $195 Shares 37,139 Est. Cost $15.49 Unrealized
COSAN LTD 0.0%
Value ($000) $189 Shares 14,150 Est. Cost $13.36 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $187 Shares 24,785 Est. Cost $7.54 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $186 Shares 28,250 Est. Cost $6.58 Unrealized
PROTECTIVE INS CORP 0.0%
Value ($000) $176 Shares 10,135 Est. Cost $17.37 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $176 Shares 11,129 Est. Cost $23.99 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $169 Shares 13,609 Est. Cost $21.22 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $165 Shares 29,492 Est. Cost $5.66 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $165 Shares 21,000 Est. Cost $6.40 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $164 Shares 10,148 Est. Cost $15.77 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $162 Shares 10,440 Est. Cost $19.67 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $159 Shares 10,015 Est. Cost $15.88 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $155 Shares 10,173 Est. Cost $6.37 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $152 Shares 12,954 Est. Cost $32.50 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $150 Shares 12,000 Est. Cost $15.24 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $147 Shares 16,335 Est. Cost $7.69 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $146 Shares 17,604 Est. Cost $12.69 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $142 Shares 10,200 Est. Cost $13.92 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $141 Shares 12,279 Est. Cost $11.48 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $137 Shares 21,000 Est. Cost $11.00 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $132 Shares 13,932 Est. Cost $9.47 Unrealized
LIVENT CORP 0.0%
Value ($000) $127 Shares 18,370 Est. Cost $6.91 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $118 Shares 10,005 Est. Cost $8.88 Unrealized -0.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $117 Shares 41,127 Est. Cost $3.58 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $115 Shares 10,161 Est. Cost $10.53 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $109 Shares 65,000 Est. Cost $4.18 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 18,540 Est. Cost $4.80 Unrealized
APYX APYX MED CORP 0.0%
Value ($000) $87 Shares 13,000 Est. Cost $7.73 Unrealized -29.7%
PERCEPTRON INC 0.0%
Value ($000) $82 Shares 18,500 Est. Cost $6.70 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $82 Shares 20,000 Est. Cost $2.86 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $79 Shares 12,324 Est. Cost $38.66 Unrealized -80.8%
PW POWER REIT 0.0%
Value ($000) $79 Shares 13,652 Est. Cost $5.79 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $69 Shares 35,475 Est. Cost $13.26 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $67 Shares 23,323 Est. Cost $2.97 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $65 Shares 15,000 Est. Cost $8.00 Unrealized -56.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $63 Shares 12,377 Est. Cost $5.09 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $54 Shares 12,631 Est. Cost $8.72 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $49 Shares 10,400 Est. Cost $2.40 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $47 Shares 17,564 Est. Cost $5.02 Unrealized -37.1%
HL HECLA MNG CO 0.0%
Value ($000) $27 Shares 15,000 Est. Cost $3.73 Unrealized -52.5%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $9 Shares 29,414 Est. Cost $0.77 Unrealized -52.6%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $2 Shares 12,517 Est. Cost $10.87 Unrealized