REGIONS FINANCIAL CORP Diversified Active

CIK: 0001281761 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value ($000): $8,000,955 (100.0% shares, 0.0% debt)

Holdings (1,956)

IVV ISHARES 4.4%
Value ($000) $349,351 Shares 1,388,463 Est. Cost $218.90 Unrealized
IJH BlackRock Fund Advisors 3.1%
Value ($000) $249,275 Shares 1,501,115 Est. Cost $132.01 Unrealized
IJR BlackRock Fund Advisors 2.7%
Value ($000) $218,300 Shares 3,149,164 Est. Cost $79.59 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $167,041 Shares 1,644,585 Est. Cost $43.74 Unrealized +128.6%
JPM JP MORGAN CHASE 1.9%
Value ($000) $154,985 Shares 1,587,640 Est. Cost $36.42 Unrealized +140.3%
EFA iShares ETFs/USA 1.9%
Value ($000) $153,736 Shares 2,615,455 Est. Cost $61.85 Unrealized
VEA VANGUARD ETF/USA 1.8%
Value ($000) $142,301 Shares 3,835,605 Est. Cost $40.43 Unrealized
Torchmark Corp 1.7%
Value ($000) $136,823 Shares 1,835,808 Est. Cost $61.04 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $134,962 Shares 1,979,209 Est. Cost $53.70 Unrealized +5.0%
MRK MERCK & CO INC 1.7%
Value ($000) $133,382 Shares 1,745,614 Est. Cost $31.02 Unrealized +82.2%
KO COCA-COLA CO 1.5%
Value ($000) $120,434 Shares 2,543,476 Est. Cost $29.09 Unrealized +32.0%
CVX CHEVRON CORP 1.5%
Value ($000) $117,929 Shares 1,084,000 Est. Cost $70.11 Unrealized +20.9%
PFE PFIZER INC 1.4%
Value ($000) $111,597 Shares 2,556,634 Est. Cost $19.24 Unrealized +56.0%
SNA Snap-on Inc 1.3%
Value ($000) $106,811 Shares 735,160 Est. Cost $66.38 Unrealized +97.8%
VZ VERIZON COMMUN 1.3%
Value ($000) $105,715 Shares 1,880,370 Est. Cost $27.23 Unrealized +41.8%
NEE NEXTERA ENERGY 1.3%
Value ($000) $104,977 Shares 603,942 Est. Cost $14.15 Unrealized +159.1%
VWO Vanguard ETF/USA 1.2%
Value ($000) $98,416 Shares 2,583,086 Est. Cost $39.93 Unrealized
PG PROCTER & GAMBLE 1.2%
Value ($000) $97,804 Shares 1,064,015 Est. Cost $64.12 Unrealized +16.6%
WMT Walmart Inc 1.2%
Value ($000) $96,556 Shares 1,036,559 Est. Cost $19.81 Unrealized +45.2%
EEM ISHARES 1.2%
Value ($000) $94,848 Shares 2,428,268 Est. Cost $41.06 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $94,121 Shares 851,925 Est. Cost $56.82 Unrealized +59.6%
LLY Eli Lilly & Co 1.1%
Value ($000) $87,231 Shares 753,818 Est. Cost $59.43 Unrealized +70.6%
AAPL Apple Inc 1.1%
Value ($000) $86,879 Shares 550,774 Est. Cost $19.07 Unrealized +141.3%
T AT&T INC 1.0%
Value ($000) $83,785 Shares 2,935,695 Est. Cost $11.71 Unrealized +19.7%
CB CHUBB LIMITED COM 1.0%
Value ($000) $79,011 Shares 611,640 Est. Cost $98.95 Unrealized +15.7%
BAC Bank of America Corp 1.0%
Value ($000) $76,143 Shares 3,090,229 Est. Cost $21.08 Unrealized +8.1%
HD HOME DEPOT INC 0.9%
Value ($000) $75,934 Shares 441,941 Est. Cost $103.25 Unrealized +45.7%
IWF BlackRock Fund Advisors 0.9%
Value ($000) $75,743 Shares 578,588 Est. Cost $102.05 Unrealized
JBHT JB Hunt Transport Services Inc 0.9%
Value ($000) $75,585 Shares 812,397 Est. Cost $91.53 Unrealized +8.4%
IVW ISHARES 0.9%
Value ($000) $74,565 Shares 494,887 Est. Cost $131.24 Unrealized
WM WASTE MANAGEMENT 0.9%
Value ($000) $72,267 Shares 812,083 Est. Cost $32.99 Unrealized +141.5%
MKC McCormick & Co Inc/MD 0.9%
Value ($000) $68,502 Shares 491,971 Est. Cost $45.22 Unrealized +38.4%
ACWX BlackRock Fund Advisors 0.9%
Value ($000) $68,238 Shares 1,626,278 Est. Cost $44.82 Unrealized
BlackRock Inc 0.8%
Value ($000) $66,657 Shares 169,690 Est. Cost $261.01 Unrealized
ETN Eaton Corp PLC 0.8%
Value ($000) $61,925 Shares 901,900 Est. Cost $50.48 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $61,686 Shares 477,998 Est. Cost $59.86 Unrealized +90.7%
IWM ISHARES 0.8%
Value ($000) $60,349 Shares 450,695 Est. Cost $110.86 Unrealized
PRU Prudential Financial Inc 0.8%
Value ($000) $60,186 Shares 738,032 Est. Cost $42.35 Unrealized +52.8%
CSCO CISCO SYSTEMS 0.7%
Value ($000) $59,683 Shares 1,377,406 Est. Cost $16.12 Unrealized +129.0%
MMM 3M COMPANY 0.7%
Value ($000) $59,062 Shares 309,971 Est. Cost $65.15 Unrealized +96.8%
AJG Arthur J Gallagher & Co 0.7%
Value ($000) $58,565 Shares 794,653 Est. Cost $34.49 Unrealized +97.1%
D DOMINION RES(VIR) 0.7%
Value ($000) $55,905 Shares 782,335 Est. Cost $36.65 Unrealized +45.2%
MCD MCDONALD'S CORP 0.7%
Value ($000) $55,397 Shares 311,975 Est. Cost $78.46 Unrealized +91.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $53,823 Shares 35,835 Est. Cost $32.13 Unrealized +158.7%
INTC Intel Corp 0.7%
Value ($000) $52,463 Shares 1,117,909 Est. Cost $17.21 Unrealized +133.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $50,792 Shares 892,497 Est. Cost $44.03 Unrealized +15.5%
BB&T Corp 0.6%
Value ($000) $50,492 Shares 1,165,560 Est. Cost $34.68 Unrealized
VMC Vulcan Materials Co 0.6%
Value ($000) $50,159 Shares 507,687 Est. Cost $47.67 Unrealized +99.9%
USB US Bancorp 0.6%
Value ($000) $49,129 Shares 1,075,037 Est. Cost $24.07 Unrealized +59.1%
LYB LyondellBasell Industries NV 0.6%
Value ($000) $48,687 Shares 585,455 Est. Cost $43.86 Unrealized +32.2%
LNT Alliant Energy Corp 0.6%
Value ($000) $48,025 Shares 1,136,682 Est. Cost $23.38 Unrealized +50.5%
APD Air Products & Chemicals Inc 0.6%
Value ($000) $46,973 Shares 293,493 Est. Cost $117.06 Unrealized +13.8%
V VISA INC 0.6%
Value ($000) $46,666 Shares 353,693 Est. Cost $81.27 Unrealized +61.7%
RF Regions Financial Corp 0.6%
Value ($000) $46,453 Shares 3,471,832 Est. Cost $6.11 Unrealized +96.1%
CMCSA Comcast Corp 0.6%
Value ($000) $46,235 Shares 1,357,873 Est. Cost $29.86 Unrealized +1.9%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $45,458 Shares 203,130 Est. Cost $95.64 Unrealized +140.8%
LMT Lockheed Martin Corp 0.6%
Value ($000) $45,197 Shares 172,615 Est. Cost $173.10 Unrealized +44.5%
IDV BlackRock Fund Advisors 0.6%
Value ($000) $44,789 Shares 1,560,041 Est. Cost $31.69 Unrealized
VTI Vanguard ETF/USA 0.6%
Value ($000) $44,371 Shares 347,654 Est. Cost $93.64 Unrealized
UPS United Parcel Service Inc 0.5%
Value ($000) $43,536 Shares 446,383 Est. Cost $83.65 Unrealized -1.9%
CLX Clorox Co/The 0.5%
Value ($000) $43,267 Shares 280,701 Est. Cost $103.11 Unrealized +22.7%
National Commerce Corp 0.5%
Value ($000) $39,468 Shares 1,096,325 Est. Cost $21.95 Unrealized
HAS Hasbro Inc 0.5%
Value ($000) $39,450 Shares 485,533 Est. Cost $39.22 Unrealized +82.5%
Raytheon Co 0.5%
Value ($000) $38,909 Shares 253,726 Est. Cost $68.08 Unrealized
UTD TECHNOLOGIES 0.5%
Value ($000) $38,560 Shares 362,134 Est. Cost $94.32 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $38,244 Shares 36,598 Est. Cost $36.99 Unrealized +45.0%
GOOG Alphabet Inc 0.5%
Value ($000) $38,223 Shares 36,909 Est. Cost $36.53 Unrealized +45.4%
BMY BRISTOL-MYRS SQUIB 0.5%
Value ($000) $37,506 Shares 721,532 Est. Cost $38.46 Unrealized +6.5%
SPY SPDR TRUST 0.5%
Value ($000) $36,732 Shares 146,973 Est. Cost $207.73 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $36,357 Shares 1,007,692 Est. Cost $56.14 Unrealized -28.4%
NDAQ Nasdaq Inc 0.5%
Value ($000) $36,085 Shares 442,384 Est. Cost $26.64 Unrealized -4.0%
SYK Stryker Corp 0.4%
Value ($000) $34,864 Shares 222,415 Est. Cost $67.55 Unrealized +129.1%
AGG BlackRock Fund Advisors 0.4%
Value ($000) $34,690 Shares 325,759 Est. Cost $109.27 Unrealized
MET MetLife Inc 0.4%
Value ($000) $34,443 Shares 838,837 Est. Cost $34.62 Unrealized -2.7%
OMC Omnicom Group Inc 0.4%
Value ($000) $34,222 Shares 467,253 Est. Cost $60.35 Unrealized -5.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $32,970 Shares 249,550 Est. Cost $54.75 Unrealized +115.0%
PPL PPL Corp 0.4%
Value ($000) $32,256 Shares 1,138,605 Est. Cost $25.82 Unrealized -13.8%
GILD GILEAD SCIENCES 0.4%
Value ($000) $31,780 Shares 508,069 Est. Cost $51.70 Unrealized +2.5%
KHC Kraft Heinz Co/The 0.4%
Value ($000) $29,797 Shares 692,312 Est. Cost $49.25 Unrealized -25.6%
HP Helmerich & Payne Inc 0.4%
Value ($000) $28,572 Shares 595,984 Est. Cost $64.07 Unrealized -4.2%
UNH UTD HEALTH GROUP 0.4%
Value ($000) $28,365 Shares 113,860 Est. Cost $157.21 Unrealized +49.5%
UNP Union Pacific Corp 0.3%
Value ($000) $27,573 Shares 199,470 Est. Cost $70.84 Unrealized +78.5%
OXY Occidental Petroleum Corp 0.3%
Value ($000) $24,212 Shares 394,468 Est. Cost $56.78 Unrealized +4.8%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $23,603 Shares 115,599 Est. Cost $125.04 Unrealized +67.0%
IJK BlackRock Fund Advisors 0.3%
Value ($000) $23,289 Shares 121,781 Est. Cost $173.02 Unrealized
IWD ISHARES TRUST 0.3%
Value ($000) $23,029 Shares 207,374 Est. Cost $102.23 Unrealized
INTU Intuit Inc 0.3%
Value ($000) $22,682 Shares 115,223 Est. Cost $68.15 Unrealized +191.3%
ABBV AbbVie Inc 0.3%
Value ($000) $22,200 Shares 240,806 Est. Cost $33.48 Unrealized +93.5%
VYM VANGUARD WHITEHALL 0.3%
Value ($000) $21,808 Shares 279,633 Est. Cost $71.98 Unrealized
IEMG iShares ETFs/USA 0.3%
Value ($000) $21,462 Shares 455,196 Est. Cost $51.96 Unrealized
IVE ISHARES 0.3%
Value ($000) $20,537 Shares 203,050 Est. Cost $99.24 Unrealized
WFC Wells Fargo & Co 0.3%
Value ($000) $20,339 Shares 441,379 Est. Cost $29.19 Unrealized +44.0%
DIS WALT DISNEY CO. 0.3%
Value ($000) $20,113 Shares 183,432 Est. Cost $56.22 Unrealized +94.1%
ORCL ORACLE CORP 0.2%
Value ($000) $19,891 Shares 440,553 Est. Cost $28.37 Unrealized +52.2%
OKE ONEOK Inc 0.2%
Value ($000) $19,343 Shares 358,531 Est. Cost $35.99 Unrealized +9.2%
C Citigroup Inc 0.2%
Value ($000) $19,338 Shares 371,448 Est. Cost $39.17 Unrealized +26.0%
ZTS Pfizer Inc 0.2%
Value ($000) $19,064 Shares 222,868 Est. Cost $78.48 Unrealized +8.3%
ECL Ecolab Inc 0.2%
Value ($000) $18,673 Shares 126,725 Est. Cost $93.96 Unrealized +50.6%
RY ROYAL BK OF CANADA 0.2%
Value ($000) $18,622 Shares 271,783 Est. Cost $61.78 Unrealized +18.2%
SABR Sabre Corp 0.2%
Value ($000) $18,558 Shares 857,582 Est. Cost $22.48 Unrealized +7.7%
AXP AMER EXPRESS CO 0.2%
Value ($000) $18,398 Shares 193,016 Est. Cost $60.64 Unrealized +56.7%
SO Southern Co/The 0.2%
Value ($000) $18,175 Shares 413,820 Est. Cost $29.91 Unrealized +14.5%
SunTrust Banks Inc 0.2%
Value ($000) $17,963 Shares 356,125 Est. Cost $39.77 Unrealized
MSM MSC Industrial Direct Co Inc 0.2%
Value ($000) $17,724 Shares 230,423 Est. Cost $90.04 Unrealized -7.9%
MA MASTERCARD INC 0.2%
Value ($000) $17,354 Shares 91,990 Est. Cost $115.65 Unrealized +65.1%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $16,989 Shares 129,573 Est. Cost $46.81 Unrealized +158.8%
QQQ Invesco ETFs/USA 0.2%
Value ($000) $16,281 Shares 105,546 Est. Cost $185.79 Unrealized
GPC Genuine Parts Co 0.2%
Value ($000) $16,278 Shares 169,525 Est. Cost $54.12 Unrealized +48.7%
KMB KIMBERLY-CLARK CP 0.2%
Value ($000) $16,115 Shares 141,440 Est. Cost $63.92 Unrealized +35.2%
DIA SPDR DOW JONES IND 0.2%
Value ($000) $15,935 Shares 68,331 Est. Cost $241.43 Unrealized
WEC WEC Energy Group Inc 0.2%
Value ($000) $15,875 Shares 229,210 Est. Cost $52.48 Unrealized +6.7%
ABT ABBOTT LABS 0.2%
Value ($000) $14,696 Shares 203,175 Est. Cost $29.97 Unrealized +107.3%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $14,581 Shares 154,297 Est. Cost $25.31 Unrealized +212.6%
EOG EOG Resources Inc 0.2%
Value ($000) $14,529 Shares 166,601 Est. Cost $84.08 Unrealized -4.1%
CME CME Group Inc 0.2%
Value ($000) $14,397 Shares 76,531 Est. Cost $88.90 Unrealized +60.0%
BA BOEING CO 0.2%
Value ($000) $14,365 Shares 44,543 Est. Cost $97.71 Unrealized +242.8%
IVZ INVESCO 0.2%
Value ($000) $13,451 Shares 803,540 Est. Cost $20.05 Unrealized -29.3%
DowDuPont Inc 0.2%
Value ($000) $13,247 Shares 247,700 Est. Cost $68.54 Unrealized
DG Dollar General Corp 0.2%
Value ($000) $13,228 Shares 122,395 Est. Cost $76.45 Unrealized +29.0%
CRM salesforce.com Inc 0.2%
Value ($000) $13,187 Shares 96,282 Est. Cost $97.65 Unrealized +39.2%
META Facebook Inc 0.2%
Value ($000) $13,159 Shares 100,382 Est. Cost $80.02 Unrealized +79.8%
BRK/A Berkshire Hathaway Inc 0.2%
Value ($000) $12,852 Shares 42 Est. Cost $204940.33 Unrealized +52.8%
NSC Norfolk Southern Corp 0.2%
Value ($000) $12,632 Shares 84,476 Est. Cost $57.67 Unrealized +146.8%
IBM INTL BUSINESS MCHN 0.2%
Value ($000) $12,625 Shares 111,064 Est. Cost $118.73 Unrealized -25.9%
RSG Republic Services Inc 0.2%
Value ($000) $12,482 Shares 173,139 Est. Cost $27.53 Unrealized +138.7%
MUB ISHARES/USA 0.2%
Value ($000) $12,279 Shares 112,605 Est. Cost $109.31 Unrealized
IJS ISHARES 0.2%
Value ($000) $12,253 Shares 92,928 Est. Cost $121.76 Unrealized
ITW ILLINOIS TOOL WKS 0.2%
Value ($000) $12,237 Shares 96,588 Est. Cost $50.41 Unrealized +119.2%
IEFA iShares ETFs/USA 0.1%
Value ($000) $11,822 Shares 214,944 Est. Cost $60.43 Unrealized
WSM Williams-Sonoma Inc 0.1%
Value ($000) $11,728 Shares 232,467 Est. Cost $24.50 Unrealized 0.0%
TRV TRAVELERS CO INC 0.1%
Value ($000) $11,709 Shares 97,782 Est. Cost $63.44 Unrealized +69.0%
PM Philip Morris International In 0.1%
Value ($000) $11,689 Shares 175,088 Est. Cost $52.20 Unrealized +9.8%
CAT Caterpillar Inc 0.1%
Value ($000) $11,677 Shares 91,894 Est. Cost $61.55 Unrealized +81.1%
Celgene Corp 0.1%
Value ($000) $11,617 Shares 181,250 Est. Cost $104.41 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $11,592 Shares 234,707 Est. Cost $28.20 Unrealized +17.5%
LOW Lowe's Cos Inc 0.1%
Value ($000) $11,561 Shares 125,175 Est. Cost $33.60 Unrealized +151.9%
CTSH COGNIZANT TECHNOLO 0.1%
Value ($000) $11,495 Shares 181,081 Est. Cost $43.94 Unrealized +42.5%
Total System Services Inc 0.1%
Value ($000) $11,293 Shares 138,921 Est. Cost $27.59 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value ($000) $10,988 Shares 58,342 Est. Cost $22.39 Unrealized +39.2%
ROST Ross Stores Inc 0.1%
Value ($000) $10,790 Shares 129,687 Est. Cost $79.78 Unrealized +5.7%
ORI Old Republic International Cor 0.1%
Value ($000) $10,739 Shares 522,063 Est. Cost $5.60 Unrealized +115.0%
LQD ISHARES 0.1%
Value ($000) $10,709 Shares 94,924 Est. Cost $120.65 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $10,439 Shares 159,318 Est. Cost $41.44 Unrealized +43.3%
AFL Aflac Inc 0.1%
Value ($000) $10,145 Shares 222,657 Est. Cost $28.07 Unrealized +33.9%
SHY ISHARES TRUST 0.1%
Value ($000) $10,008 Shares 119,687 Est. Cost $83.78 Unrealized
PNC PNC Financial Services Group I 0.1%
Value ($000) $9,904 Shares 84,710 Est. Cost $49.83 Unrealized +98.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $9,524 Shares 193,182 Est. Cost $51.91 Unrealized +4.2%
IEI BlackRock Fund Advisors 0.1%
Value ($000) $9,443 Shares 77,784 Est. Cost $123.17 Unrealized
Xilinx Inc 0.1%
Value ($000) $9,269 Shares 108,830 Est. Cost $43.11 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $9,237 Shares 154,592 Est. Cost $41.38 Unrealized +37.7%
VOO VANGUARD 0.1%
Value ($000) $8,692 Shares 37,823 Est. Cost $206.61 Unrealized
VO Vanguard ETF/USA 0.1%
Value ($000) $8,628 Shares 62,439 Est. Cost $135.78 Unrealized
VFC VF Corp 0.1%
Value ($000) $8,528 Shares 119,532 Est. Cost $49.46 Unrealized +54.7%
ADSK Autodesk Inc 0.1%
Value ($000) $7,807 Shares 60,703 Est. Cost $64.34 Unrealized +109.9%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $7,771 Shares 130,551 Est. Cost $45.41 Unrealized +16.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $7,687 Shares 89,081 Est. Cost $41.96 Unrealized +52.3%
IGSB BlackRock Fund Advisors 0.1%
Value ($000) $7,462 Shares 144,504 Est. Cost $90.18 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $7,361 Shares 80,924 Est. Cost $58.57 Unrealized +31.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,281 Shares 116,777 Est. Cost $39.29 Unrealized +35.9%
TGT Target Corp 0.1%
Value ($000) $7,229 Shares 109,384 Est. Cost $55.30 Unrealized +14.5%
FLOT ISHARES TR 0.1%
Value ($000) $7,191 Shares 142,793 Est. Cost $50.75 Unrealized
IJJ BlackRock Fund Advisors 0.1%
Value ($000) $6,874 Shares 49,693 Est. Cost $131.23 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $6,803 Shares 33,395 Est. Cost $99.98 Unrealized +102.0%
OPLN KAR Auction Services Inc 0.1%
Value ($000) $6,737 Shares 141,183 Est. Cost $14.40 Unrealized +44.1%
Waddell & Reed Financial Inc 0.1%
Value ($000) $6,719 Shares 371,653 Est. Cost $44.47 Unrealized
MDLZ Kraft Foods Inc 0.1%
Value ($000) $6,554 Shares 163,725 Est. Cost $32.25 Unrealized +11.0%
DHR Danaher Corp 0.1%
Value ($000) $6,527 Shares 63,288 Est. Cost $27.92 Unrealized +214.8%
GEN ELEC CO 0.1%
Value ($000) $6,470 Shares 854,658 Est. Cost $24.38 Unrealized
HollyFrontier Corp 0.1%
Value ($000) $6,421 Shares 125,598 Est. Cost $37.80 Unrealized
BKNG Booking Holdings Inc 0.1%
Value ($000) $6,325 Shares 3,672 Est. Cost $1932.33 Unrealized -6.6%
FDX FEDEX CORP 0.1%
Value ($000) $6,246 Shares 38,712 Est. Cost $157.37 Unrealized +18.1%
VNQ VANGUARD 0.1%
Value ($000) $6,141 Shares 82,350 Est. Cost $74.13 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $6,078 Shares 31,226 Est. Cost $84.82 Unrealized +84.9%
VB Vanguard ETF/USA 0.1%
Value ($000) $6,061 Shares 45,921 Est. Cost $112.26 Unrealized
Westrock Co 0.1%
Value ($000) $6,024 Shares 159,540 Est. Cost $50.66 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $5,563 Shares 85,387 Est. Cost $25.30 Unrealized +117.6%
TJX TJX Cos Inc/The 0.1%
Value ($000) $5,451 Shares 121,842 Est. Cost $35.58 Unrealized +29.0%
APH Amphenol Corp 0.1%
Value ($000) $5,437 Shares 67,100 Est. Cost $14.75 Unrealized +35.9%
PSX Phillips 66 0.1%
Value ($000) $5,378 Shares 62,433 Est. Cost $40.11 Unrealized +82.7%
SBUX Starbucks Corp 0.1%
Value ($000) $5,246 Shares 81,465 Est. Cost $35.69 Unrealized +50.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $5,167 Shares 166,245 Est. Cost $24.28 Unrealized -16.6%
IWR ISHARES/USA 0.1%
Value ($000) $5,036 Shares 108,342 Est. Cost $74.07 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $5,016 Shares 128,817 Est. Cost $34.94 Unrealized -5.6%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $4,993 Shares 59,380 Est. Cost $37.78 Unrealized +119.9%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $4,957 Shares 12,599 Est. Cost $92.76 Unrealized +36.5%
FFBC First Financial Bancorp 0.1%
Value ($000) $4,888 Shares 206,088 Est. Cost $22.92 Unrealized -14.5%
ROYAL DUTCH SHELL 0.1%
Value ($000) $4,862 Shares 83,442 Est. Cost $54.96 Unrealized
IJT BlackRock Fund Advisors 0.1%
Value ($000) $4,695 Shares 29,100 Est. Cost $131.59 Unrealized
ATHM Yun Chen Capital Cayman 0.1%
Value ($000) $4,685 Shares 59,897 Est. Cost $34.35 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $4,415 Shares 12,823 Est. Cost $15.18 Unrealized +50.0%
XLK SELECT SECTOR SPDR 0.1%
Value ($000) $4,331 Shares 69,880 Est. Cost $55.68 Unrealized
DE Deere & Co 0.1%
Value ($000) $4,320 Shares 28,960 Est. Cost $72.95 Unrealized +80.6%
ACN Accenture PLC 0.1%
Value ($000) $4,318 Shares 30,624 Est. Cost $88.70 Unrealized +61.1%
NKE NIKE INC 0.1%
Value ($000) $4,154 Shares 56,025 Est. Cost $48.69 Unrealized +40.0%
DVY ISHARES 0.1%
Value ($000) $4,121 Shares 46,148 Est. Cost $86.11 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $4,098 Shares 47,761 Est. Cost $82.54 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $4,055 Shares 8,466 Est. Cost $99.89 Unrealized +69.6%
HYLB Invesco Advisers Inc - US 0.0%
Value ($000) $3,894 Shares 83,232 Est. Cost $49.40 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $3,720 Shares 17,964 Est. Cost $105.42 Unrealized +107.5%
GD GEN DYNAMICS CORP 0.0%
Value ($000) $3,679 Shares 23,403 Est. Cost $115.38 Unrealized +31.8%
CDW CDW Corp/DE 0.0%
Value ($000) $3,654 Shares 45,089 Est. Cost $32.61 Unrealized +142.4%
PFF BlackRock Fund Advisors 0.0%
Value ($000) $3,629 Shares 106,033 Est. Cost $38.57 Unrealized
BP BP CAPITAL MARKETS 0.0%
Value ($000) $3,585 Shares 94,556 Est. Cost $41.94 Unrealized
IWS BlackRock Fund Advisors 0.0%
Value ($000) $3,578 Shares 46,871 Est. Cost $72.98 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $3,576 Shares 23,342 Est. Cost $31.76 Unrealized +59.3%
HDV ISHARES TRUST 0.0%
Value ($000) $3,570 Shares 42,305 Est. Cost $86.70 Unrealized
BND Vanguard ETF/USA 0.0%
Value ($000) $3,536 Shares 44,640 Est. Cost $81.66 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $3,478 Shares 13,052 Est. Cost $170.98 Unrealized +58.6%
FTV Fortive Corp 0.0%
Value ($000) $3,452 Shares 51,016 Est. Cost $32.46 Unrealized +40.5%
Aon PLC 0.0%
Value ($000) $3,399 Shares 23,384 Est. Cost $123.31 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $3,393 Shares 45,400 Est. Cost $46.09 Unrealized +26.7%
CSX CSX CORP 0.0%
Value ($000) $3,314 Shares 53,331 Est. Cost $6.83 Unrealized +205.8%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $3,308 Shares 48,413 Est. Cost $75.98 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $3,295 Shares 14,568 Est. Cost $97.89 Unrealized +146.6%
PRI Primerica Inc 0.0%
Value ($000) $3,262 Shares 33,384 Est. Cost $51.50 Unrealized +116.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $3,249 Shares 26,313 Est. Cost $30.50 Unrealized +40.6%
SBAC SBA Communications Corp 0.0%
Value ($000) $3,193 Shares 19,727 Est. Cost $124.13 Unrealized +21.1%
CPRT Copart Inc 0.0%
Value ($000) $3,142 Shares 65,769 Est. Cost $6.49 Unrealized +90.2%
SAP SAP AG 0.0%
Value ($000) $3,128 Shares 31,424 Est. Cost $100.20 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $3,077 Shares 24,322 Est. Cost $40.89 Unrealized +218.9%
POOL Pool Corp 0.0%
Value ($000) $3,071 Shares 20,663 Est. Cost $75.41 Unrealized +83.2%
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $3,020 Shares 18,078 Est. Cost $195.98 Unrealized -12.8%
GGG Graco Inc 0.0%
Value ($000) $3,001 Shares 71,725 Est. Cost $34.83 Unrealized +9.6%
ADI Analog Devices Inc 0.0%
Value ($000) $2,992 Shares 34,865 Est. Cost $66.65 Unrealized +13.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $2,927 Shares 29,309 Est. Cost $31.27 Unrealized +180.7%
CBRE CBRE Group Inc 0.0%
Value ($000) $2,911 Shares 72,699 Est. Cost $24.46 Unrealized +69.1%
VUG Vanguard ETF/USA 0.0%
Value ($000) $2,902 Shares 21,605 Est. Cost $103.33 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $2,836 Shares 65,185 Est. Cost $31.46 Unrealized +24.8%
SPGI S&P Global Inc 0.0%
Value ($000) $2,811 Shares 16,539 Est. Cost $97.33 Unrealized +73.1%
Aspen Technology Inc 0.0%
Value ($000) $2,781 Shares 33,840 Est. Cost $42.25 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $2,724 Shares 20,935 Est. Cost $68.79 Unrealized +80.3%
DXCM DexCom Inc 0.0%
Value ($000) $2,701 Shares 22,545 Est. Cost $19.68 Unrealized +61.1%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $2,687 Shares 10,971 Est. Cost $108.75 Unrealized +125.7%
HPQ HP Inc 0.0%
Value ($000) $2,635 Shares 128,807 Est. Cost $10.89 Unrealized +67.6%
WABCO Holdings Inc 0.0%
Value ($000) $2,625 Shares 24,456 Est. Cost $113.28 Unrealized
XLY SELECT SECTOR SPDR 0.0%
Value ($000) $2,617 Shares 26,431 Est. Cost $100.01 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2,612 Shares 77,739 Est. Cost $36.60 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $2,609 Shares 41,637 Est. Cost $30.88 Unrealized +80.5%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $2,609 Shares 34,635 Est. Cost $47.21 Unrealized +48.0%
BAX Baxter International Inc 0.0%
Value ($000) $2,598 Shares 39,467 Est. Cost $31.25 Unrealized +88.6%
BABA ALIBABA GROUP HLDG 0.0%
Value ($000) $2,590 Shares 18,901 Est. Cost $118.05 Unrealized
XLF SELECT SECTOR SPDR 0.0%
Value ($000) $2,559 Shares 107,402 Est. Cost $23.92 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,553 Shares 52,868 Est. Cost $36.26 Unrealized
IEV BlackRock Fund Advisors 0.0%
Value ($000) $2,543 Shares 65,000 Est. Cost $46.80 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $2,537 Shares 24,812 Est. Cost $83.77 Unrealized +7.9%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $2,438 Shares 11,534 Est. Cost $67.37 Unrealized +185.9%
ELV Anthem Inc 0.0%
Value ($000) $2,394 Shares 9,114 Est. Cost $141.18 Unrealized +77.2%
UNILEVER PLC 0.0%
Value ($000) $2,380 Shares 45,542 Est. Cost $51.28 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,349 Shares 13,985 Est. Cost $40.44 Unrealized +2.9%
WSO Watsco Inc 0.0%
Value ($000) $2,343 Shares 16,844 Est. Cost $163.54 Unrealized -6.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $2,335 Shares 19,258 Est. Cost $119.29 Unrealized
Continental Resources Inc/OK 0.0%
Value ($000) $2,324 Shares 57,829 Est. Cost $56.13 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $2,283 Shares 150,641 Est. Cost $18.62 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $2,266 Shares 14,327 Est. Cost $70.54 Unrealized +83.6%
CMI CUMMINS INC 0.0%
Value ($000) $2,246 Shares 16,805 Est. Cost $107.67 Unrealized +9.1%
OEF ISHARES 0.0%
Value ($000) $2,245 Shares 20,132 Est. Cost $81.48 Unrealized
IEF iShares ETFs/USA 0.0%
Value ($000) $2,221 Shares 21,313 Est. Cost $106.58 Unrealized
PGR PROGRESSIVE CP(OH) 0.0%
Value ($000) $2,218 Shares 36,756 Est. Cost $26.47 Unrealized +98.2%
CE Celanese Corp 0.0%
Value ($000) $2,210 Shares 24,560 Est. Cost $90.95 Unrealized -6.0%
RBC RBC Bearings Inc 0.0%
Value ($000) $2,201 Shares 16,788 Est. Cost $63.09 Unrealized +130.7%
TIP ISHARES TRUST 0.0%
Value ($000) $2,187 Shares 19,973 Est. Cost $113.47 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $2,176 Shares 33,070 Est. Cost $102.94 Unrealized
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $2,176 Shares 37,941 Est. Cost $60.77 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $2,168 Shares 41,850 Est. Cost $34.02 Unrealized +49.1%
DOV Dover Corp 0.0%
Value ($000) $2,151 Shares 30,313 Est. Cost $49.18 Unrealized +49.3%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2,145 Shares 76,692 Est. Cost $20.89 Unrealized +20.0%
BWX State Street ETF/USA 0.0%
Value ($000) $2,143 Shares 77,611 Est. Cost $29.14 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $2,126 Shares 26,948 Est. Cost $106.32 Unrealized -16.1%
PUK Prudential PLC 0.0%
Value ($000) $2,117 Shares 59,852 Est. Cost $45.14 Unrealized
G Genpact Ltd 0.0%
Value ($000) $2,111 Shares 78,238 Est. Cost $19.12 Unrealized +37.0%
HAL Halliburton Co 0.0%
Value ($000) $2,104 Shares 79,160 Est. Cost $31.20 Unrealized -6.6%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $2,077 Shares 35,200 Est. Cost $34.39 Unrealized +57.8%
GVI BlackRock Fund Advisors 0.0%
Value ($000) $2,067 Shares 19,098 Est. Cost $110.08 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $2,066 Shares 24,242 Est. Cost $35.32 Unrealized +81.6%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $2,062 Shares 62,989 Est. Cost $21.30 Unrealized +48.8%
RGA Reinsurance Group of America I 0.0%
Value ($000) $2,054 Shares 14,648 Est. Cost $70.70 Unrealized +100.5%
TFI SSgA Funds Management Inc 0.0%
Value ($000) $2,043 Shares 42,448 Est. Cost $48.13 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2,013 Shares 16,812 Est. Cost $66.85 Unrealized +51.9%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,968 Shares 12,363 Est. Cost $100.64 Unrealized +65.4%
VONE VANGUARD GROUP INC/THE 0.0%
Value ($000) $1,966 Shares 17,171 Est. Cost $96.98 Unrealized
Ingersoll-Rand PLC 0.0%
Value ($000) $1,952 Shares 21,398 Est. Cost $61.58 Unrealized
COF CAPITAL ONE FINL 0.0%
Value ($000) $1,952 Shares 25,826 Est. Cost $67.36 Unrealized +13.7%
IWP BlackRock Fund Advisors 0.0%
Value ($000) $1,948 Shares 17,132 Est. Cost $83.66 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $1,927 Shares 8,551 Est. Cost $126.32 Unrealized +64.8%
IWB iShares ETFs/USA 0.0%
Value ($000) $1,914 Shares 13,797 Est. Cost $100.96 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1,913 Shares 9,560 Est. Cost $119.80 Unrealized +71.5%
RELX RELX PLC 0.0%
Value ($000) $1,902 Shares 92,700 Est. Cost $20.72 Unrealized
CNI CDN NATL RAILWAYS 0.0%
Value ($000) $1,876 Shares 25,309 Est. Cost $55.03 Unrealized +31.7%
XEL Xcel Energy Inc 0.0%
Value ($000) $1,866 Shares 37,869 Est. Cost $22.45 Unrealized +79.5%
ALL Allstate Corp/The 0.0%
Value ($000) $1,861 Shares 22,525 Est. Cost $47.72 Unrealized +59.1%
TTC Toro Co/The 0.0%
Value ($000) $1,859 Shares 33,262 Est. Cost $41.55 Unrealized +39.8%
STT State Street Corp 0.0%
Value ($000) $1,837 Shares 29,113 Est. Cost $44.68 Unrealized +27.2%
Worldpay Inc 0.0%
Value ($000) $1,834 Shares 23,989 Est. Cost $76.51 Unrealized
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $1,815 Shares 47,780 Est. Cost $42.42 Unrealized -20.2%
IWO BlackRock Fund Advisors 0.0%
Value ($000) $1,802 Shares 10,724 Est. Cost $119.91 Unrealized
GWW WW Grainger Inc 0.0%
Value ($000) $1,785 Shares 6,321 Est. Cost $234.39 Unrealized +15.4%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $1,768 Shares 55,452 Est. Cost $21.18 Unrealized +50.1%
HFF Inc 0.0%
Value ($000) $1,756 Shares 52,955 Est. Cost $33.47 Unrealized
HSBC HSBC HLDGS 0.0%
Value ($000) $1,747 Shares 42,492 Est. Cost $50.43 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $1,726 Shares 18,780 Est. Cost $42.61 Unrealized +84.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $1,695 Shares 79,382 Est. Cost $17.69 Unrealized +37.5%
TLH BlackRock Fund Advisors 0.0%
Value ($000) $1,681 Shares 12,591 Est. Cost $129.76 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $1,679 Shares 21,959 Est. Cost $38.17 Unrealized +58.4%
PSMT PriceSmart Inc 0.0%
Value ($000) $1,666 Shares 28,200 Est. Cost $69.32 Unrealized -10.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,662 Shares 11,868 Est. Cost $59.45 Unrealized +138.5%
TLT iShares ETFs/USA 0.0%
Value ($000) $1,662 Shares 13,676 Est. Cost $120.06 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $1,659 Shares 22,300 Est. Cost $32.68 Unrealized +45.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,643 Shares 16,029 Est. Cost $64.49 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $1,617 Shares 33,987 Est. Cost $31.88 Unrealized +32.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,595 Shares 40,245 Est. Cost $28.51 Unrealized +22.8%
VLO VALERO ENERGY(NEW) 0.0%
Value ($000) $1,593 Shares 21,252 Est. Cost $37.54 Unrealized +74.6%
FAST Fastenal Co 0.0%
Value ($000) $1,592 Shares 30,456 Est. Cost $7.88 Unrealized +43.0%
RCI Rogers Communications Inc 0.0%
Value ($000) $1,564 Shares 30,525 Est. Cost $51.35 Unrealized +0.9%
A AGILENT TECHS INC 0.0%
Value ($000) $1,552 Shares 23,009 Est. Cost $40.59 Unrealized +57.4%
XLI SELECT SECTOR SPDR 0.0%
Value ($000) $1,501 Shares 23,299 Est. Cost $45.92 Unrealized
DGRO BlackRock Fund Advisors 0.0%
Value ($000) $1,497 Shares 45,109 Est. Cost $34.40 Unrealized
Allergan PLC 0.0%
Value ($000) $1,466 Shares 10,970 Est. Cost $243.54 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $1,447 Shares 58,878 Est. Cost $39.27 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $1,445 Shares 11,437 Est. Cost $106.52 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1,425 Shares 27,044 Est. Cost $25.64 Unrealized +119.1%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $1,419 Shares 217,909 Est. Cost $7.81 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $1,419 Shares 107,447 Est. Cost $18.77 Unrealized
FleetCor Technologies Inc 0.0%
Value ($000) $1,411 Shares 7,598 Est. Cost $138.14 Unrealized
BK BK OF NY MELLON CP 0.0%
Value ($000) $1,408 Shares 29,925 Est. Cost $26.87 Unrealized +47.5%
GPN Global Payments Inc 0.0%
Value ($000) $1,399 Shares 13,558 Est. Cost $48.61 Unrealized +115.7%
ANSYS, INC. 0.0%
Value ($000) $1,391 Shares 9,733 Est. Cost $78.89 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $1,380 Shares 12,491 Est. Cost $103.78 Unrealized +13.8%
SRLN SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $1,366 Shares 30,558 Est. Cost $46.80 Unrealized
NEAR iShares ETFs/USA 0.0%
Value ($000) $1,353 Shares 27,150 Est. Cost $50.23 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $1,333 Shares 18,184 Est. Cost $79.70 Unrealized -11.4%
VEU Vanguard ETF/USA 0.0%
Value ($000) $1,329 Shares 29,152 Est. Cost $45.29 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $1,326 Shares 18,128 Est. Cost $51.53 Unrealized +19.8%
PRF Invesco Capital Management LLC 0.0%
Value ($000) $1,303 Shares 12,828 Est. Cost $118.77 Unrealized
BSV VANGUARD GROUP 0.0%
Value ($000) $1,300 Shares 16,546 Est. Cost $80.33 Unrealized
SMBK SmartFinancial Inc 0.0%
Value ($000) $1,278 Shares 69,934 Est. Cost $19.42 Unrealized +6.8%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $1,276 Shares 15,995 Est. Cost $45.20 Unrealized +64.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1,270 Shares 20,464 Est. Cost $35.72 Unrealized +68.4%
MC Moelis & Co 0.0%
Value ($000) $1,263 Shares 36,761 Est. Cost $29.80 Unrealized -13.9%
RSP Invesco Capital Management LLC 0.0%
Value ($000) $1,252 Shares 13,699 Est. Cost $106.80 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $1,247 Shares 32,616 Est. Cost $52.75 Unrealized -14.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $1,246 Shares 16,742 Est. Cost $44.37 Unrealized +51.5%
SFNC Simmons First National Corp 0.0%
Value ($000) $1,228 Shares 50,888 Est. Cost $27.54 Unrealized -2.3%
GLAXOSMITHKLINE 0.0%
Value ($000) $1,226 Shares 32,088 Est. Cost $48.41 Unrealized
AIG AMER INTL GRP 0.0%
Value ($000) $1,218 Shares 30,916 Est. Cost $43.15 Unrealized -16.2%
HSY Hershey Co/The 0.0%
Value ($000) $1,217 Shares 11,356 Est. Cost $73.30 Unrealized +22.8%
Dril-Quip Inc 0.0%
Value ($000) $1,213 Shares 40,389 Est. Cost $60.32 Unrealized
SCHW SCHWAB(CHARLES)CP 0.0%
Value ($000) $1,209 Shares 29,094 Est. Cost $28.89 Unrealized +41.6%
PSK State Street ETF/USA 0.0%
Value ($000) $1,203 Shares 30,400 Est. Cost $43.44 Unrealized
HYG ISHARES TRUST 0.0%
Value ($000) $1,194 Shares 14,721 Est. Cost $87.43 Unrealized
IWN ISHARES 0.0%
Value ($000) $1,185 Shares 11,019 Est. Cost $95.59 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,185 Shares 19,400 Est. Cost $64.14 Unrealized +3.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,172 Shares 29,785 Est. Cost $38.63 Unrealized
FUSB First US Bancshares Inc 0.0%
Value ($000) $1,162 Shares 146,161 Est. Cost $9.91 Unrealized -18.0%
IP International Paper Co 0.0%
Value ($000) $1,160 Shares 28,745 Est. Cost $29.41 Unrealized +3.6%
XLRE State Street ETF/USA 0.0%
Value ($000) $1,159 Shares 37,385 Est. Cost $31.90 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,155 Shares 60,745 Est. Cost $23.89 Unrealized
Kellogg Co 0.0%
Value ($000) $1,152 Shares 20,215 Est. Cost $39.80 Unrealized +16.6%
TE Connectivity Ltd 0.0%
Value ($000) $1,151 Shares 15,218 Est. Cost $71.32 Unrealized
AMP AMERIPRISE FINANCI 0.0%
Value ($000) $1,151 Shares 11,025 Est. Cost $65.92 Unrealized +66.7%
SAIC Science Applications Internati 0.0%
Value ($000) $1,147 Shares 18,000 Est. Cost $52.63 Unrealized +32.4%
TSCO Tractor Supply Co 0.0%
Value ($000) $1,136 Shares 13,611 Est. Cost $10.94 Unrealized +46.8%
MAT MATTEL INC 0.0%
Value ($000) $1,136 Shares 113,707 Est. Cost $30.59 Unrealized -56.7%
DBC DB Commodity Services LLC 0.0%
Value ($000) $1,128 Shares 77,795 Est. Cost $15.69 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,121 Shares 51,286 Est. Cost $22.68 Unrealized -11.3%
LNC Lincoln National Corp 0.0%
Value ($000) $1,116 Shares 21,747 Est. Cost $26.45 Unrealized +66.4%
VTV VANGUARD 0.0%
Value ($000) $1,115 Shares 11,383 Est. Cost $87.73 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $1,107 Shares 11,769 Est. Cost $53.79 Unrealized +72.7%
NFLX NetFlix Inc 0.0%
Value ($000) $1,102 Shares 4,115 Est. Cost $13.96 Unrealized +114.3%
UTD STS OIL FD LP 0.0%
Value ($000) $1,101 Shares 114,018 Est. Cost $11.83 Unrealized
F Ford Motor Co 0.0%
Value ($000) $1,095 Shares 143,054 Est. Cost $7.88 Unrealized -21.2%
DCI Donaldson Co Inc 0.0%
Value ($000) $1,094 Shares 25,211 Est. Cost $26.66 Unrealized +72.7%
MSI MOTOROLA INC 0.0%
Value ($000) $1,090 Shares 9,475 Est. Cost $61.56 Unrealized +83.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,085 Shares 18,178 Est. Cost $29.57 Unrealized +99.7%
SNPS Synopsys Inc 0.0%
Value ($000) $1,083 Shares 12,861 Est. Cost $43.67 Unrealized +103.4%
DHI DR Horton Inc 0.0%
Value ($000) $1,080 Shares 31,142 Est. Cost $21.50 Unrealized +56.9%
TSM TAIWAN SEMICON MAN 0.0%
Value ($000) $1,066 Shares 28,876 Est. Cost $23.36 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $1,052 Shares 1,643 Est. Cost $455.62 Unrealized +26.0%
AZN ASTRAZENECA 0.0%
Value ($000) $1,043 Shares 27,482 Est. Cost $35.75 Unrealized
CHTR CCH I LLC 0.0%
Value ($000) $1,040 Shares 3,650 Est. Cost $294.84 Unrealized +6.4%
EWJ BlackRock Fund Advisors 0.0%
Value ($000) $1,037 Shares 20,451 Est. Cost $59.27 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $1,033 Shares 21,985 Est. Cost $39.54 Unrealized +3.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,028 Shares 15,753 Est. Cost $31.86 Unrealized +70.8%
Twenty-First Century Fox Inc 0.0%
Value ($000) $1,026 Shares 21,477 Est. Cost $28.16 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $1,015 Shares 12,163 Est. Cost $56.96 Unrealized +31.2%
HESS CORPORATION 0.0%
Value ($000) $1,001 Shares 24,732 Est. Cost $70.19 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $999 Shares 14,004 Est. Cost $101.82 Unrealized
PRA ProAssurance Corp 0.0%
Value ($000) $991 Shares 24,420 Est. Cost $49.51 Unrealized -13.4%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $984 Shares 44,497 Est. Cost $15.97 Unrealized -15.8%
PHG PHILIPS ELEC(KON) 0.0%
Value ($000) $983 Shares 28,012 Est. Cost $32.80 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $979 Shares 13,175 Est. Cost $50.87 Unrealized +45.0%
LEG Leggett & Platt Inc 0.0%
Value ($000) $977 Shares 27,250 Est. Cost $32.56 Unrealized +16.8%
JBL Jabil Inc 0.0%
Value ($000) $976 Shares 39,362 Est. Cost $25.18 Unrealized -6.9%
MTB M&T Bank Corp 0.0%
Value ($000) $967 Shares 6,755 Est. Cost $98.85 Unrealized +29.0%
MAS Masco Corp 0.0%
Value ($000) $960 Shares 32,828 Est. Cost $17.21 Unrealized +60.9%
KBE State Street ETF/USA 0.0%
Value ($000) $957 Shares 25,631 Est. Cost $46.22 Unrealized
CSV Carriage Services Inc 0.0%
Value ($000) $955 Shares 61,642 Est. Cost $21.20 Unrealized -25.3%
STPZ Pacific Investment Management Co LLC 0.0%
Value ($000) $951 Shares 18,692 Est. Cost $52.41 Unrealized
ES Eversource Energy 0.0%
Value ($000) $951 Shares 14,623 Est. Cost $37.57 Unrealized +34.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $948 Shares 9,146 Est. Cost $69.52 Unrealized +52.6%
GM General Motors Co 0.0%
Value ($000) $943 Shares 28,206 Est. Cost $28.39 Unrealized +10.3%
PH PARKER-HANNIFIN 0.0%
Value ($000) $935 Shares 6,267 Est. Cost $80.15 Unrealized +81.5%
EXC Exelon Corp 0.0%
Value ($000) $926 Shares 20,523 Est. Cost $15.72 Unrealized +58.6%
ROYAL DUTCH SHELL 0.0%
Value ($000) $921 Shares 15,372 Est. Cost $64.70 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $920 Shares 3,961 Est. Cost $166.85 Unrealized +60.8%
GATX GATX Corp 0.0%
Value ($000) $919 Shares 12,979 Est. Cost $42.06 Unrealized +61.7%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $915 Shares 35,225 Est. Cost $27.04 Unrealized
IHI iShares ETFs/USA 0.0%
Value ($000) $906 Shares 4,534 Est. Cost $92.91 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $898 Shares 12,206 Est. Cost $29.75 Unrealized +131.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $889 Shares 67,345 Est. Cost $6.93 Unrealized +72.1%
SRE Sempra Energy 0.0%
Value ($000) $886 Shares 8,188 Est. Cost $31.82 Unrealized +42.1%
NVDA NVIDIA Corp 0.0%
Value ($000) $879 Shares 6,580 Est. Cost $1.15 Unrealized +312.1%
Black Knight Inc 0.0%
Value ($000) $864 Shares 19,167 Est. Cost $44.91 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $863 Shares 5,439 Est. Cost $160.61 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $860 Shares 11,704 Est. Cost $53.61 Unrealized +44.2%
MDY State Street ETF/USA 0.0%
Value ($000) $860 Shares 2,840 Est. Cost $230.74 Unrealized
RLI RLI Corp 0.0%
Value ($000) $858 Shares 12,443 Est. Cost $14.89 Unrealized +92.4%
XLV SELECT SECTOR SPDR 0.0%
Value ($000) $857 Shares 9,905 Est. Cost $75.28 Unrealized
IBB ISHARES 0.0%
Value ($000) $854 Shares 8,852 Est. Cost $153.75 Unrealized
VIG Vanguard ETF/USA 0.0%
Value ($000) $854 Shares 8,717 Est. Cost $91.72 Unrealized
Tiffany & Co 0.0%
Value ($000) $851 Shares 10,576 Est. Cost $72.84 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $847 Shares 19,318 Est. Cost $77.03 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $845 Shares 2,809 Est. Cost $234.07 Unrealized +36.3%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $840 Shares 20,507 Est. Cost $27.62 Unrealized +36.6%
KEY KeyCorp 0.0%
Value ($000) $836 Shares 56,531 Est. Cost $7.58 Unrealized +65.2%
TSN Tyson Foods Inc 0.0%
Value ($000) $832 Shares 15,578 Est. Cost $51.41 Unrealized -6.6%
AME AMETEK Inc 0.0%
Value ($000) $827 Shares 12,220 Est. Cost $53.35 Unrealized +28.1%
AVGO Broadcom Inc 0.0%
Value ($000) $823 Shares 3,236 Est. Cost $18.27 Unrealized +6.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $818 Shares 11,366 Est. Cost $18.57 Unrealized +66.3%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $805 Shares 101,884 Est. Cost $4.05 Unrealized +3.3%
BlackRock Fund Advisors 0.0%
Value ($000) $804 Shares 31,716 Est. Cost $25.51 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $803 Shares 87,201 Est. Cost $6.21 Unrealized +24.4%
AZO AutoZone Inc 0.0%
Value ($000) $798 Shares 952 Est. Cost $428.99 Unrealized +86.8%
JCI Johnson Controls International 0.0%
Value ($000) $797 Shares 26,854 Est. Cost $32.36 Unrealized -12.8%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $792 Shares 14,065 Est. Cost $24.77 Unrealized +68.6%
SCANA CORP 0.0%
Value ($000) $779 Shares 16,310 Est. Cost $57.27 Unrealized
NI NiSource Inc 0.0%
Value ($000) $777 Shares 30,652 Est. Cost $20.70 Unrealized -1.4%
XLU SELECT SECTOR SPDR 0.0%
Value ($000) $772 Shares 14,590 Est. Cost $43.70 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $772 Shares 67,599 Est. Cost $14.93 Unrealized -7.7%
Shire PLC 0.0%
Value ($000) $766 Shares 4,404 Est. Cost $172.40 Unrealized
XLP SELECT SECTOR SPDR 0.0%
Value ($000) $764 Shares 15,034 Est. Cost $50.63 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $750 Shares 9,735 Est. Cost $89.40 Unrealized -4.4%
FIS Fidelity National Information 0.0%
Value ($000) $748 Shares 7,294 Est. Cost $60.28 Unrealized +51.1%
FANG Diamondback Energy Inc 0.0%
Value ($000) $745 Shares 8,040 Est. Cost $86.63 Unrealized +0.0%
TSLA Tesla Inc 0.0%
Value ($000) $745 Shares 2,240 Est. Cost $19.62 Unrealized +9.6%
SDY SSGA Funds Management Inc 0.0%
Value ($000) $745 Shares 8,316 Est. Cost $78.58 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $737 Shares 7,208 Est. Cost $45.98 Unrealized +140.4%
BlackRock Fund Advisors 0.0%
Value ($000) $724 Shares 28,445 Est. Cost $25.68 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $723 Shares 21,402 Est. Cost $37.28 Unrealized -11.2%
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $720 Shares 34,027 Est. Cost $28.18 Unrealized
LNG CHENIERE ENERGY IN 0.0%
Value ($000) $719 Shares 12,144 Est. Cost $43.36 Unrealized +41.9%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $718 Shares 5,372 Est. Cost $102.25 Unrealized +27.7%
SEE Sealed Air Corp 0.0%
Value ($000) $713 Shares 20,455 Est. Cost $24.50 Unrealized +25.0%
Cimarex Energy Co 0.0%
Value ($000) $712 Shares 11,560 Est. Cost $103.98 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $711 Shares 32,662 Est. Cost $23.12 Unrealized +12.2%
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $702 Shares 45,694 Est. Cost $18.54 Unrealized -39.6%
ZION Zions Bancorp NA 0.0%
Value ($000) $701 Shares 17,196 Est. Cost $54.16 Unrealized -13.9%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $687 Shares 6,942 Est. Cost $100.24 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $680 Shares 22,500 Est. Cost $37.66 Unrealized -11.2%
HCP Inc 0.0%
Value ($000) $678 Shares 24,280 Est. Cost $31.60 Unrealized
Harris Corp 0.0%
Value ($000) $676 Shares 5,026 Est. Cost $95.47 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $675 Shares 6,922 Est. Cost $134.38 Unrealized -17.7%
WAL Western Alliance Bancorp 0.0%
Value ($000) $673 Shares 17,051 Est. Cost $22.30 Unrealized +84.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $668 Shares 13,384 Est. Cost $38.62 Unrealized +32.3%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $666 Shares 11,857 Est. Cost $51.52 Unrealized -1.3%
iShares ETFs/USA 0.0%
Value ($000) $650 Shares 25,344 Est. Cost $25.84 Unrealized
Apergy Corp 0.0%
Value ($000) $634 Shares 23,428 Est. Cost $36.75 Unrealized
ICF ISHARES 0.0%
Value ($000) $627 Shares 6,551 Est. Cost $92.84 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $627 Shares 9,103 Est. Cost $78.61 Unrealized -9.5%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $626 Shares 3,641 Est. Cost $145.54 Unrealized +15.9%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $625 Shares 18,618 Est. Cost $27.54 Unrealized +24.6%
MANH Manhattan Associates Inc 0.0%
Value ($000) $622 Shares 14,678 Est. Cost $47.29 Unrealized +0.2%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $614 Shares 16,678 Est. Cost $40.91 Unrealized -13.8%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $610 Shares 16,395 Est. Cost $59.02 Unrealized -38.3%
CCI Crown Castle International Cor 0.0%
Value ($000) $609 Shares 5,613 Est. Cost $65.02 Unrealized +24.6%
BOKF BOK Financial Corp 0.0%
Value ($000) $606 Shares 8,265 Est. Cost $53.85 Unrealized +30.4%
GLW Corning Inc 0.0%
Value ($000) $605 Shares 20,005 Est. Cost $14.96 Unrealized +75.0%
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $602 Shares 11,094 Est. Cost $54.17 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $601 Shares 21,310 Est. Cost $20.29 Unrealized +11.7%
LEA Lear Corp 0.0%
Value ($000) $599 Shares 4,874 Est. Cost $101.59 Unrealized +13.5%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $595 Shares 9,558 Est. Cost $54.70 Unrealized -3.6%
NVO Novo Nordisk A/S 0.0%
Value ($000) $593 Shares 12,863 Est. Cost $52.49 Unrealized
DISH Network Corp 0.0%
Value ($000) $591 Shares 23,686 Est. Cost $43.82 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $585 Shares 2,546 Est. Cost $118.06 Unrealized +108.8%
BLACKSTONE GROUP L 0.0%
Value ($000) $583 Shares 19,557 Est. Cost $31.32 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $581 Shares 16,738 Est. Cost $37.68 Unrealized -20.5%
CORE LABORATORIES 0.0%
Value ($000) $580 Shares 9,710 Est. Cost $141.19 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $579 Shares 17,775 Est. Cost $24.02 Unrealized +17.7%
EME EMCOR Group Inc 0.0%
Value ($000) $576 Shares 9,655 Est. Cost $54.41 Unrealized +23.9%
CAH Cardinal Health Inc 0.0%
Value ($000) $575 Shares 12,897 Est. Cost $40.52 Unrealized +4.2%
SUSA iShares ETFs/USA 0.0%
Value ($000) $574 Shares 5,564 Est. Cost $79.01 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $572 Shares 16,236 Est. Cost $39.65 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value ($000) $572 Shares 10,996 Est. Cost $26.05 Unrealized +62.3%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $571 Shares 1,529 Est. Cost $280.34 Unrealized +29.8%
EMC Corp 0.0%
Value ($000) $560 Shares 4,077 Est. Cost $97.95 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $558 Shares 11,969 Est. Cost $20.07 Unrealized
TOTAL 0.0%
Value ($000) $555 Shares 10,637 Est. Cost $48.70 Unrealized
DEO DIAGEO 0.0%
Value ($000) $546 Shares 3,852 Est. Cost $127.81 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $545 Shares 13,164 Est. Cost $25.33 Unrealized +9.8%
SJM JM Smucker Co/The 0.0%
Value ($000) $544 Shares 5,826 Est. Cost $82.89 Unrealized -0.0%
Liberty Media Corp 0.0%
Value ($000) $544 Shares 95,202 Est. Cost $3.69 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $543 Shares 6,029 Est. Cost $48.99 Unrealized +63.1%
Taubman Centers Inc 0.0%
Value ($000) $536 Shares 11,787 Est. Cost $56.44 Unrealized
CNC Centene Corp 0.0%
Value ($000) $534 Shares 4,629 Est. Cost $28.36 Unrealized +136.1%
EVR Evercore Inc 0.0%
Value ($000) $532 Shares 7,427 Est. Cost $75.71 Unrealized -7.6%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $530 Shares 32,458 Est. Cost $21.71 Unrealized -12.5%
VNO Vornado Realty Trust 0.0%
Value ($000) $527 Shares 8,508 Est. Cost $77.70 Unrealized
WOOD ISHARES TRUST 0.0%
Value ($000) $525 Shares 9,186 Est. Cost $55.13 Unrealized
ALPS ETFs/USA 0.0%
Value ($000) $519 Shares 59,412 Est. Cost $10.55 Unrealized
USMV BlackRock Fund Advisors 0.0%
Value ($000) $510 Shares 9,734 Est. Cost $51.34 Unrealized
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $505 Shares 8,219 Est. Cost $35.83 Unrealized +53.4%
MB Financial Inc 0.0%
Value ($000) $496 Shares 12,525 Est. Cost $27.68 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $489 Shares 4,342 Est. Cost $67.19 Unrealized +28.9%
Newfield Exploration Co 0.0%
Value ($000) $489 Shares 33,316 Est. Cost $27.80 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $488 Shares 5,801 Est. Cost $77.34 Unrealized -2.6%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $488 Shares 1,993 Est. Cost $245.11 Unrealized +12.8%
Stericycle Inc 0.0%
Value ($000) $485 Shares 13,207 Est. Cost $57.27 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $484 Shares 4,717 Est. Cost $101.75 Unrealized +7.9%
PLD Prologis Inc 0.0%
Value ($000) $479 Shares 8,160 Est. Cost $40.88 Unrealized +30.0%
FDUS Fidus Investment Corp 0.0%
Value ($000) $479 Shares 41,056 Est. Cost $5.99 Unrealized +0.9%
Lam Research Corp 0.0%
Value ($000) $476 Shares 3,491 Est. Cost $117.92 Unrealized
ISHARES 0.0%
Value ($000) $476 Shares 38,731 Est. Cost $12.17 Unrealized
Westpac Banking Corp 0.0%
Value ($000) $472 Shares 27,000 Est. Cost $23.40 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $470 Shares 4,905 Est. Cost $57.33 Unrealized +35.8%
BURL Burlington Stores Inc 0.0%
Value ($000) $470 Shares 2,893 Est. Cost $68.42 Unrealized +136.0%
CGI Group Inc 0.0%
Value ($000) $470 Shares 7,681 Est. Cost $36.10 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $469 Shares 3,563 Est. Cost $158.68 Unrealized
M Macy's Inc 0.0%
Value ($000) $458 Shares 15,407 Est. Cost $34.70 Unrealized -5.1%
HUM Humana Inc 0.0%
Value ($000) $458 Shares 1,599 Est. Cost $122.93 Unrealized +142.3%
SLF Sun Life Financial Inc 0.0%
Value ($000) $456 Shares 13,731 Est. Cost $30.74 Unrealized +17.6%
Mylan NV 0.0%
Value ($000) $453 Shares 16,526 Est. Cost $46.36 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $452 Shares 45,929 Est. Cost $9.25 Unrealized -5.9%
PHM PULTE HOMES INC 0.0%
Value ($000) $452 Shares 17,376 Est. Cost $28.31 Unrealized -19.2%
DXC DXC Technology Co 0.0%
Value ($000) $449 Shares 8,442 Est. Cost $62.87 Unrealized +5.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $449 Shares 8,625 Est. Cost $47.13 Unrealized +1.2%
SATS EchoStar Corp 0.0%
Value ($000) $448 Shares 12,206 Est. Cost $36.09 Unrealized -8.7%
EMHY iShares ETFs/USA 0.0%
Value ($000) $444 Shares 10,000 Est. Cost $47.20 Unrealized
GAP Gap Inc/The 0.0%
Value ($000) $443 Shares 17,190 Est. Cost $22.21 Unrealized -6.6%
VGT Vanguard ETF/USA 0.0%
Value ($000) $441 Shares 2,648 Est. Cost $117.68 Unrealized
National Oilwell Varco Inc 0.0%
Value ($000) $439 Shares 17,095 Est. Cost $48.63 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $439 Shares 4,888 Est. Cost $52.55 Unrealized +57.8%
Hudson Pacific Properties Inc 0.0%
Value ($000) $436 Shares 15,011 Est. Cost $33.81 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $434 Shares 2,883 Est. Cost $70.56 Unrealized +107.4%
UNILEVER NV 0.0%
Value ($000) $431 Shares 8,010 Est. Cost $44.47 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $430 Shares 6,969 Est. Cost $38.63 Unrealized +34.2%
WEN Wendy's Co/The 0.0%
Value ($000) $428 Shares 27,400 Est. Cost $8.89 Unrealized +91.9%
VSS Vanguard Group Inc/The 0.0%
Value ($000) $425 Shares 4,480 Est. Cost $95.78 Unrealized
SPYV SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $424 Shares 15,600 Est. Cost $43.54 Unrealized
FNF Fidelity National Financial In 0.0%
Value ($000) $424 Shares 13,464 Est. Cost $19.20 Unrealized +23.3%
RPM RPM International Inc 0.0%
Value ($000) $420 Shares 7,150 Est. Cost $41.28 Unrealized +48.4%
Horizon Pharma Plc 0.0%
Value ($000) $418 Shares 21,385 Est. Cost $15.62 Unrealized
IT GARTNER INC 0.0%
Value ($000) $415 Shares 3,252 Est. Cost $79.92 Unrealized +80.5%
SHM SSgA Funds Management Inc 0.0%
Value ($000) $411 Shares 8,541 Est. Cost $48.21 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $403 Shares 2,802 Est. Cost $115.99 Unrealized +46.7%
PRK Park National Corp 0.0%
Value ($000) $402 Shares 4,736 Est. Cost $79.69 Unrealized +16.5%
Discover Financial Services 0.0%
Value ($000) $401 Shares 6,813 Est. Cost $55.94 Unrealized
PHYS Sprott Asset Management LP/Can 0.0%
Value ($000) $401 Shares 38,915 Est. Cost $10.57 Unrealized
UGI UGI Corp 0.0%
Value ($000) $399 Shares 7,485 Est. Cost $34.56 Unrealized +60.8%
Premier Inc 0.0%
Value ($000) $399 Shares 10,660 Est. Cost $36.51 Unrealized
Alleghany Corp 0.0%
Value ($000) $398 Shares 639 Est. Cost $382.83 Unrealized
IDA IDACORP Inc 0.0%
Value ($000) $396 Shares 4,263 Est. Cost $80.27 Unrealized +21.7%
IBERIABANK Corp 0.0%
Value ($000) $395 Shares 6,131 Est. Cost $76.16 Unrealized
IOO ISHARES TRUST 0.0%
Value ($000) $395 Shares 9,306 Est. Cost $57.36 Unrealized
BlackRock Advisors LLC 0.0%
Value ($000) $394 Shares 42,497 Est. Cost $10.94 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $392 Shares 4,214 Est. Cost $77.18 Unrealized +29.8%
FMC FMC Corp 0.0%
Value ($000) $389 Shares 5,255 Est. Cost $37.32 Unrealized +53.9%
Verint Systems Inc 0.0%
Value ($000) $389 Shares 9,178 Est. Cost $42.38 Unrealized
Charles & Colvard Ltd 0.0%
Value ($000) $388 Shares 456,867 Est. Cost $4.08 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $387 Shares 12,991 Est. Cost $26.34 Unrealized -2.4%
Varian Medical Systems Inc 0.0%
Value ($000) $387 Shares 3,416 Est. Cost $82.90 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $387 Shares 42,323 Est. Cost $10.21 Unrealized
Buckeye Partners LP 0.0%
Value ($000) $386 Shares 13,315 Est. Cost $63.20 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $385 Shares 7,590 Est. Cost $28.26 Unrealized +64.0%
RDN Radian Group Inc 0.0%
Value ($000) $383 Shares 23,444 Est. Cost $12.62 Unrealized +19.8%
WU Western Union Co/The 0.0%
Value ($000) $382 Shares 22,383 Est. Cost $19.62 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $380 Shares 4,555 Est. Cost $82.89 Unrealized -9.1%
ZD j2 Global Inc 0.0%
Value ($000) $380 Shares 5,464 Est. Cost $42.68 Unrealized +47.9%
PAA Plains All American Pipeline L 0.0%
Value ($000) $372 Shares 18,583 Est. Cost $28.90 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $370 Shares 9,116 Est. Cost $34.12 Unrealized +26.2%
STZ Constellation Brands Inc 0.0%
Value ($000) $366 Shares 2,274 Est. Cost $136.04 Unrealized +30.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $364 Shares 5,479 Est. Cost $43.28 Unrealized +75.6%
Berry Global Group Inc 0.0%
Value ($000) $363 Shares 7,637 Est. Cost $49.65 Unrealized
BGS B&G Foods Inc 0.0%
Value ($000) $363 Shares 12,553 Est. Cost $15.34 Unrealized -1.7%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $362 Shares 4,595 Est. Cost $52.34 Unrealized +22.6%
RSPT Invesco Capital Management LLC 0.0%
Value ($000) $362 Shares 2,570 Est. Cost $153.38 Unrealized
VPU Vanguard ETF/USA 0.0%
Value ($000) $360 Shares 3,060 Est. Cost $117.63 Unrealized
Wright Medical Group NV 0.0%
Value ($000) $360 Shares 13,213 Est. Cost $24.02 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $360 Shares 20,128 Est. Cost $16.38 Unrealized -1.8%
DY Dycom Industries Inc 0.0%
Value ($000) $358 Shares 6,616 Est. Cost $86.45 Unrealized -22.3%
CIZN Citizens Holding Co 0.0%
Value ($000) $357 Shares 17,000 Est. Cost $10.53 Unrealized +46.6%
TRMK Trustmark Corp 0.0%
Value ($000) $357 Shares 12,535 Est. Cost $20.99 Unrealized +18.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $357 Shares 5,154 Est. Cost $45.46 Unrealized +19.0%
Callon Petroleum Co 0.0%
Value ($000) $356 Shares 54,916 Est. Cost $14.32 Unrealized
TC PipeLines LP 0.0%
Value ($000) $353 Shares 11,000 Est. Cost $52.30 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $350 Shares 3,219 Est. Cost $72.63 Unrealized +49.4%
GENC Gencor Industries Inc 0.0%
Value ($000) $348 Shares 31,750 Est. Cost $6.95 Unrealized +64.2%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $347 Shares 10,894 Est. Cost $77.94 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $346 Shares 20,949 Est. Cost $21.02 Unrealized -17.7%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $346 Shares 13,135 Est. Cost $29.11 Unrealized
Tivity Health Inc 0.0%
Value ($000) $345 Shares 13,901 Est. Cost $36.08 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $340 Shares 9,603 Est. Cost $26.51 Unrealized +36.8%
VOE Vanguard ETF/USA 0.0%
Value ($000) $340 Shares 3,564 Est. Cost $88.04 Unrealized
ALSN Allison Transmission Holdings 0.0%
Value ($000) $339 Shares 7,711 Est. Cost $41.44 Unrealized -0.2%
HELE Helen of Troy Ltd 0.0%
Value ($000) $338 Shares 2,571 Est. Cost $94.37 Unrealized +39.0%
LCNB LCNB Corp 0.0%
Value ($000) $338 Shares 22,300 Est. Cost $10.03 Unrealized +17.6%
VOT Vanguard ETF/USA 0.0%
Value ($000) $337 Shares 2,815 Est. Cost $102.11 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $335 Shares 31,518 Est. Cost $10.21 Unrealized +14.6%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $334 Shares 2,461 Est. Cost $84.59 Unrealized +26.0%
Vonage Holdings Corp 0.0%
Value ($000) $332 Shares 38,082 Est. Cost $10.45 Unrealized
PLAY Dave & Buster's Entertainment 0.0%
Value ($000) $331 Shares 7,440 Est. Cost $59.48 Unrealized -5.5%
1741046D STERIS PLC 0.0%
Value ($000) $330 Shares 3,089 Est. Cost $77.60 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $328 Shares 6,089 Est. Cost $64.37 Unrealized -7.9%
NHC National HealthCare Corp 0.0%
Value ($000) $327 Shares 4,164 Est. Cost $67.98 Unrealized +15.2%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $327 Shares 7,029 Est. Cost $30.53 Unrealized +58.7%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $326 Shares 5,494 Est. Cost $28.24 Unrealized +128.3%
Discovery Inc 0.0%
Value ($000) $323 Shares 13,029 Est. Cost $29.17 Unrealized
Howard Hughes Corp/The 0.0%
Value ($000) $323 Shares 3,309 Est. Cost $132.45 Unrealized
SPTM SSgA Funds Management Inc 0.0%
Value ($000) $323 Shares 10,454 Est. Cost $30.90 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $323 Shares 6,792 Est. Cost $38.09 Unrealized +23.6%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $322 Shares 11,398 Est. Cost $29.36 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $321 Shares 7,104 Est. Cost $32.40 Unrealized +26.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $321 Shares 9,665 Est. Cost $31.16 Unrealized +38.0%
CBT Cabot Corp 0.0%
Value ($000) $319 Shares 7,421 Est. Cost $37.56 Unrealized +10.9%
WST West Pharmaceutical Services I 0.0%
Value ($000) $318 Shares 3,240 Est. Cost $55.60 Unrealized +91.1%
Aaron's Inc 0.0%
Value ($000) $317 Shares 7,548 Est. Cost $41.97 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $316 Shares 4,128 Est. Cost $56.90 Unrealized +34.7%
VOD Vodafone Group PLC 0.0%
Value ($000) $315 Shares 16,341 Est. Cost $34.05 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $314 Shares 5,545 Est. Cost $15.92 Unrealized +252.4%
OGE OGE Energy Corp 0.0%
Value ($000) $313 Shares 7,984 Est. Cost $32.89 Unrealized +16.7%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $310 Shares 3,998 Est. Cost $36.79 Unrealized +75.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 3,866 Est. Cost $47.80 Unrealized
ENS EnerSys 0.0%
Value ($000) $310 Shares 3,999 Est. Cost $49.43 Unrealized +53.2%
Nielsen Holdings PLC 0.0%
Value ($000) $309 Shares 13,240 Est. Cost $37.59 Unrealized
ALLETE Inc 0.0%
Value ($000) $308 Shares 4,038 Est. Cost $72.29 Unrealized
Chemical Financial Corp 0.0%
Value ($000) $307 Shares 8,399 Est. Cost $32.75 Unrealized
Magellan Midstream Partners LP 0.0%
Value ($000) $306 Shares 5,350 Est. Cost $59.33 Unrealized
Outfront Media Inc 0.0%
Value ($000) $304 Shares 16,768 Est. Cost $19.38 Unrealized
Splunk Inc 0.0%
Value ($000) $304 Shares 2,900 Est. Cost $111.48 Unrealized
WMB Williams Cos Inc/The 0.0%
Value ($000) $304 Shares 13,768 Est. Cost $20.25 Unrealized -17.3%
MUR Murphy Oil Corp 0.0%
Value ($000) $304 Shares 13,000 Est. Cost $28.23 Unrealized -16.3%
Masonite International Corp 0.0%
Value ($000) $303 Shares 6,761 Est. Cost $74.57 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $303 Shares 11,023 Est. Cost $24.44 Unrealized +1.8%
WPC WP Carey Inc 0.0%
Value ($000) $301 Shares 4,611 Est. Cost $63.66 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $300 Shares 15,243 Est. Cost $22.16 Unrealized
REM iShares ETFs/USA 0.0%
Value ($000) $300 Shares 7,500 Est. Cost $42.49 Unrealized
Pinnacle Financial Partners In 0.0%
Value ($000) $299 Shares 6,490 Est. Cost $53.41 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $299 Shares 1,783 Est. Cost $134.50 Unrealized
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $295 Shares 6,552 Est. Cost $30.79 Unrealized +40.2%
O REALTY INCOME CORP 0.0%
Value ($000) $294 Shares 4,662 Est. Cost $26.83 Unrealized +58.0%
Reliant Bancorp Inc 0.0%
Value ($000) $294 Shares 12,764 Est. Cost $22.80 Unrealized
PBR PETROL BRASILEIROS 0.0%
Value ($000) $292 Shares 22,435 Est. Cost $12.95 Unrealized
NTGR NETGEAR Inc 0.0%
Value ($000) $288 Shares 5,536 Est. Cost $32.48 Unrealized +3.1%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $288 Shares 1,742 Est. Cost $115.29 Unrealized +50.3%
ETRACS ETNs/UBS AG/London/USA 0.0%
Value ($000) $287 Shares 14,532 Est. Cost $28.50 Unrealized
GVA Granite Construction Inc 0.0%
Value ($000) $285 Shares 7,079 Est. Cost $34.03 Unrealized +34.2%
BYD Boyd Gaming Corp 0.0%
Value ($000) $284 Shares 13,652 Est. Cost $18.30 Unrealized +36.1%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $283 Shares 10,839 Est. Cost $20.77 Unrealized +13.2%
MRCY Mercury Systems Inc 0.0%
Value ($000) $280 Shares 5,928 Est. Cost $35.91 Unrealized +35.8%
NEM Newmont Mining Corp 0.0%
Value ($000) $280 Shares 8,053 Est. Cost $26.20 Unrealized -0.6%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $279 Shares 2,199 Est. Cost $101.97 Unrealized +31.6%
ORA Ormat Technologies Inc 0.0%
Value ($000) $278 Shares 5,307 Est. Cost $57.14 Unrealized -12.0%
SON Sonoco Products Co 0.0%
Value ($000) $277 Shares 5,220 Est. Cost $29.96 Unrealized +43.0%
Brookfield Asset Management In 0.0%
Value ($000) $277 Shares 7,222 Est. Cost $35.82 Unrealized
PXH Invesco Capital Management LLC 0.0%
Value ($000) $275 Shares 13,941 Est. Cost $21.12 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $274 Shares 3,853 Est. Cost $65.49 Unrealized +23.8%
American Campus Communities In 0.0%
Value ($000) $274 Shares 6,620 Est. Cost $38.57 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $273 Shares 2,810 Est. Cost $140.59 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $273 Shares 1,468 Est. Cost $117.47 Unrealized +68.2%
HUN Huntsman Corp 0.0%
Value ($000) $273 Shares 14,171 Est. Cost $20.75 Unrealized +3.3%
EFG BlackRock Fund Advisors 0.0%
Value ($000) $272 Shares 3,938 Est. Cost $70.19 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $272 Shares 3,164 Est. Cost $92.62 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $272 Shares 3,162 Est. Cost $31.07 Unrealized +5.6%
Texas Pacific Land Trust 0.0%
Value ($000) $271 Shares 500 Est. Cost $404.00 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $271 Shares 3,857 Est. Cost $71.35 Unrealized +17.1%
UBS UBS AG 0.0%
Value ($000) $271 Shares 21,919 Est. Cost $18.85 Unrealized -28.1%
L3 Technologies Inc 0.0%
Value ($000) $267 Shares 1,540 Est. Cost $171.78 Unrealized
CASY Casey's General Stores Inc 0.0%
Value ($000) $266 Shares 2,077 Est. Cost $104.95 Unrealized +15.4%
SUI Sun Communities Inc 0.0%
Value ($000) $266 Shares 2,612 Est. Cost $73.50 Unrealized
MXL MaxLinear Inc 0.0%
Value ($000) $265 Shares 15,066 Est. Cost $21.23 Unrealized -13.8%
SLV ISHARES 0.0%
Value ($000) $265 Shares 18,253 Est. Cost $17.28 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $265 Shares 12,363 Est. Cost $28.20 Unrealized -12.5%
IXG ISHARES 0.0%
Value ($000) $264 Shares 4,645 Est. Cost $69.97 Unrealized
Columbia Property Trust Inc 0.0%
Value ($000) $263 Shares 13,597 Est. Cost $21.80 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $262 Shares 9,394 Est. Cost $10.46 Unrealized +150.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $261 Shares 2,372 Est. Cost $70.34 Unrealized +9.2%
KWR Quaker Chemical Corp 0.0%
Value ($000) $260 Shares 1,462 Est. Cost $148.25 Unrealized +30.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $260 Shares 1,714 Est. Cost $103.16 Unrealized +31.6%
TGNA TEGNA Inc 0.0%
Value ($000) $260 Shares 23,905 Est. Cost $15.24 Unrealized -20.8%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $259 Shares 2,802 Est. Cost $59.20 Unrealized +23.5%
IGIB iShares ETFs/USA 0.0%
Value ($000) $259 Shares 4,942 Est. Cost $82.60 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $258 Shares 16,588 Est. Cost $29.54 Unrealized -14.9%
CALY Callaway Golf Co 0.0%
Value ($000) $257 Shares 16,779 Est. Cost $13.15 Unrealized +51.5%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $255 Shares 23,281 Est. Cost $12.85 Unrealized -8.0%
Blucora Inc 0.0%
Value ($000) $255 Shares 9,568 Est. Cost $24.38 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $254 Shares 13,471 Est. Cost $28.42 Unrealized -16.3%
VV Vanguard Group Inc/The 0.0%
Value ($000) $254 Shares 2,211 Est. Cost $128.50 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $251 Shares 4,208 Est. Cost $54.19 Unrealized +5.3%
HRL Hormel Foods Corp 0.0%
Value ($000) $250 Shares 5,846 Est. Cost $29.43 Unrealized +21.3%
CGNX Cognex Corp 0.0%
Value ($000) $248 Shares 6,413 Est. Cost $36.76 Unrealized +10.4%
PII Polaris Industries Inc 0.0%
Value ($000) $248 Shares 3,226 Est. Cost $87.66 Unrealized +2.5%
Umpqua Holdings Corp 0.0%
Value ($000) $244 Shares 15,313 Est. Cost $16.17 Unrealized
BBVA BBVA(BILB-VIZ-ARG) 0.0%
Value ($000) $242 Shares 45,712 Est. Cost $6.72 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $242 Shares 5,365 Est. Cost $29.83 Unrealized +62.7%
IWV BlackRock Fund Advisors 0.0%
Value ($000) $241 Shares 1,636 Est. Cost $129.92 Unrealized
Massachusetts Financial Services Co 0.0%
Value ($000) $241 Shares 39,183 Est. Cost $6.64 Unrealized
IYY BlackRock Fund Advisors 0.0%
Value ($000) $240 Shares 1,928 Est. Cost $112.21 Unrealized
Finisar Corp 0.0%
Value ($000) $240 Shares 11,096 Est. Cost $17.49 Unrealized
BlackRock Fund Advisors 0.0%
Value ($000) $239 Shares 9,417 Est. Cost $25.40 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $238 Shares 9,287 Est. Cost $21.35 Unrealized 0.0%
PWV Invesco Capital Management LLC 0.0%
Value ($000) $238 Shares 7,280 Est. Cost $32.69 Unrealized
DCH American Axle & Manufacturing 0.0%
Value ($000) $238 Shares 21,382 Est. Cost $16.83 Unrealized -20.6%
WBS Webster Financial Corp 0.0%
Value ($000) $238 Shares 4,829 Est. Cost $38.81 Unrealized +47.2%
ASGN ASGN Inc 0.0%
Value ($000) $237 Shares 4,345 Est. Cost $86.37 Unrealized -24.5%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $237 Shares 4,818 Est. Cost $39.14 Unrealized +35.0%
LogMeIn Inc 0.0%
Value ($000) $236 Shares 2,903 Est. Cost $97.84 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $236 Shares 4,372 Est. Cost $46.71 Unrealized +9.2%
DOX AMDOCS 0.0%
Value ($000) $235 Shares 4,003 Est. Cost $46.89 Unrealized +15.3%
Ultimate Software Group Inc/Th 0.0%
Value ($000) $233 Shares 950 Est. Cost $195.74 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $233 Shares 2,862 Est. Cost $81.80 Unrealized -10.8%
ALK Alaska Air Group Inc 0.0%
Value ($000) $232 Shares 3,823 Est. Cost $59.27 Unrealized +5.9%
MPLX Marathon Petroleum Corp 0.0%
Value ($000) $231 Shares 7,631 Est. Cost $33.91 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $231 Shares 20,453 Est. Cost $33.93 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $231 Shares 7,224 Est. Cost $25.41 Unrealized
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $230 Shares 11,577 Est. Cost $23.02 Unrealized
VTWO Vanguard Group Inc/The 0.0%
Value ($000) $230 Shares 2,140 Est. Cost $88.69 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $228 Shares 20,943 Est. Cost $10.98 Unrealized +14.4%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $227 Shares 3,451 Est. Cost $47.73 Unrealized +21.8%
SNY SANOFI-AVENTIS 0.0%
Value ($000) $227 Shares 5,225 Est. Cost $46.80 Unrealized
BAB Invesco Capital Management LLC 0.0%
Value ($000) $226 Shares 7,600 Est. Cost $29.24 Unrealized
HMC HONDA MOTOR CO 0.0%
Value ($000) $226 Shares 8,561 Est. Cost $31.79 Unrealized
Rexnord Corp 0.0%
Value ($000) $225 Shares 9,808 Est. Cost $27.02 Unrealized
Electronics For Imaging Inc 0.0%
Value ($000) $223 Shares 8,981 Est. Cost $31.33 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $222 Shares 6,910 Est. Cost $31.19 Unrealized +2.5%
ALLE Allegion PLC 0.0%
Value ($000) $222 Shares 2,796 Est. Cost $63.70 Unrealized +23.8%
Vocera Communications Inc 0.0%
Value ($000) $221 Shares 5,614 Est. Cost $39.37 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $221 Shares 6,370 Est. Cost $40.27 Unrealized +0.6%
IBN ICICI BANK 0.0%
Value ($000) $221 Shares 21,469 Est. Cost $7.50 Unrealized
AZTA Brooks Automation Inc 0.0%
Value ($000) $220 Shares 8,399 Est. Cost $25.41 Unrealized +12.0%
UAL United Continental Holdings In 0.0%
Value ($000) $219 Shares 2,620 Est. Cost $78.16 Unrealized +12.4%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $219 Shares 13,608 Est. Cost $13.94 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $218 Shares 3,919 Est. Cost $28.16 Unrealized +111.1%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $217 Shares 2,554 Est. Cost $89.75 Unrealized +6.0%
NuVasive Inc 0.0%
Value ($000) $217 Shares 4,361 Est. Cost $60.84 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $217 Shares 1,881 Est. Cost $71.21 Unrealized +31.0%
NDSN Nordson Corp 0.0%
Value ($000) $214 Shares 1,798 Est. Cost $89.66 Unrealized +26.7%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $214 Shares 1,426 Est. Cost $136.52 Unrealized +1.2%
YELP Yelp Inc 0.0%
Value ($000) $214 Shares 6,113 Est. Cost $41.29 Unrealized -7.5%
Hillenbrand Inc 0.0%
Value ($000) $210 Shares 5,549 Est. Cost $45.04 Unrealized
LegacyTexas Financial Group In 0.0%
Value ($000) $210 Shares 6,567 Est. Cost $39.88 Unrealized
Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $209 Shares 6,392 Est. Cost $24.08 Unrealized
HIG Hartford Financial Services Gr 0.0%
Value ($000) $209 Shares 4,692 Est. Cost $31.48 Unrealized +21.8%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $209 Shares 5,251 Est. Cost $29.63 Unrealized +15.2%
BBD Banco Bradesco SA 0.0%
Value ($000) $209 Shares 21,097 Est. Cost $7.64 Unrealized
BancorpSouth Bank 0.0%
Value ($000) $207 Shares 7,902 Est. Cost $31.78 Unrealized
QUAL iShares ETFs/USA 0.0%
Value ($000) $207 Shares 2,694 Est. Cost $85.49 Unrealized
DCP Midstream LP 0.0%
Value ($000) $207 Shares 7,824 Est. Cost $34.64 Unrealized
MD MEDNAX Inc 0.0%
Value ($000) $205 Shares 6,211 Est. Cost $52.53 Unrealized -23.5%
Catalent Inc 0.0%
Value ($000) $205 Shares 6,553 Est. Cost $27.00 Unrealized
L Brands Inc 0.0%
Value ($000) $205 Shares 7,987 Est. Cost $74.51 Unrealized
Cambrex Corp 0.0%
Value ($000) $205 Shares 5,405 Est. Cost $38.42 Unrealized
UNM Unum Group 0.0%
Value ($000) $205 Shares 6,977 Est. Cost $30.94 Unrealized +13.1%
POR Portland General Electric Co 0.0%
Value ($000) $204 Shares 4,465 Est. Cost $27.61 Unrealized +28.1%
DTD WisdomTree ETFs/USA 0.0%
Value ($000) $203 Shares 2,400 Est. Cost $81.14 Unrealized
FRCB First Republic Bank/CA 0.0%
Value ($000) $203 Shares 2,339 Est. Cost $53.45 Unrealized +65.9%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $203 Shares 1,977 Est. Cost $104.36 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $202 Shares 4,181 Est. Cost $40.66 Unrealized
Xperi Corp 0.0%
Value ($000) $201 Shares 10,952 Est. Cost $29.15 Unrealized
AIR AAR Corp 0.0%
Value ($000) $201 Shares 5,382 Est. Cost $42.23 Unrealized +2.2%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $199 Shares 9,642 Est. Cost $10.00 Unrealized +71.4%
TTMI TTM Technologies Inc 0.0%
Value ($000) $198 Shares 20,426 Est. Cost $16.12 Unrealized -23.9%
ITOT iShares ETFs/USA 0.0%
Value ($000) $197 Shares 3,473 Est. Cost $62.72 Unrealized
FMS Fresenius Medical Care AG & Co 0.0%
Value ($000) $197 Shares 6,079 Est. Cost $48.92 Unrealized
VBR VANGUARD ETF/USA 0.0%
Value ($000) $195 Shares 1,710 Est. Cost $108.22 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $194 Shares 6,125 Est. Cost $49.53 Unrealized
WTM White Mountains Insurance Grou 0.0%
Value ($000) $193 Shares 225 Est. Cost $874.10 Unrealized +2.0%
SPLV Invesco Capital Management LLC 0.0%
Value ($000) $192 Shares 4,105 Est. Cost $49.25 Unrealized
Canopy Growth Corp 0.0%
Value ($000) $190 Shares 7,080 Est. Cost $48.73 Unrealized
PUMP ProPetro Holding Corp 0.0%
Value ($000) $190 Shares 15,430 Est. Cost $17.11 Unrealized -3.8%
CDK Global Inc 0.0%
Value ($000) $190 Shares 3,965 Est. Cost $40.77 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value ($000) $188 Shares 6,320 Est. Cost $36.57 Unrealized -16.7%
XEROX CORP 0.0%
Value ($000) $188 Shares 9,483 Est. Cost $28.69 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $187 Shares 1,111 Est. Cost $115.56 Unrealized +4.6%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $186 Shares 4,973 Est. Cost $80.54 Unrealized -50.6%
ADAMS EXPRESS COMPANY 0.0%
Value ($000) $186 Shares 14,764 Est. Cost $12.60 Unrealized
Ferro Corp 0.0%
Value ($000) $186 Shares 11,850 Est. Cost $23.39 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $185 Shares 1,648 Est. Cost $113.17 Unrealized +3.2%
IRDM Iridium Communications Inc 0.0%
Value ($000) $184 Shares 10,004 Est. Cost $10.22 Unrealized +100.9%
SCI Service Corp International/US 0.0%
Value ($000) $184 Shares 4,568 Est. Cost $35.79 Unrealized +21.3%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $184 Shares 1,726 Est. Cost $87.61 Unrealized -1.7%
EVRG Evergy Inc 0.0%
Value ($000) $183 Shares 3,212 Est. Cost $42.74 Unrealized +2.9%
OLN Olin Corp 0.0%
Value ($000) $183 Shares 9,097 Est. Cost $18.06 Unrealized -3.4%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $183 Shares 6,834 Est. Cost $26.73 Unrealized -1.6%
KKR KKR & Co Inc 0.0%
Value ($000) $182 Shares 9,295 Est. Cost $21.06 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $182 Shares 2,315 Est. Cost $74.77 Unrealized +11.0%
Thomas H Lee Partners LP 0.0%
Value ($000) $180 Shares 18,090 Est. Cost $11.83 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $179 Shares 7,048 Est. Cost $18.99 Unrealized +6.5%
Physicians Realty Trust 0.0%
Value ($000) $179 Shares 11,173 Est. Cost $19.40 Unrealized
CVCO Cavco Industries Inc 0.0%
Value ($000) $179 Shares 1,369 Est. Cost $147.23 Unrealized +22.8%
ROAD Suntx Capital Management Corp 0.0%
Value ($000) $177 Shares 20,000 Est. Cost $9.72 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $177 Shares 1,775 Est. Cost $79.68 Unrealized +19.5%
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $176 Shares 3,475 Est. Cost $52.22 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $176 Shares 4,692 Est. Cost $23.31 Unrealized +21.6%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $176 Shares 2,000 Est. Cost $75.74 Unrealized +3.5%
SCZ BlackRock Fund Advisors 0.0%
Value ($000) $174 Shares 3,350 Est. Cost $64.79 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $172 Shares 11,047 Est. Cost $7.87 Unrealized +6.3%
EGP EastGroup Properties Inc 0.0%
Value ($000) $172 Shares 1,875 Est. Cost $94.40 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $170 Shares 1,481 Est. Cost $178.43 Unrealized -32.5%
Gulfport Energy Corp 0.0%
Value ($000) $170 Shares 25,968 Est. Cost $23.25 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $170 Shares 2,861 Est. Cost $80.61 Unrealized 0.0%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $169 Shares 4,624 Est. Cost $40.94 Unrealized -6.9%
Lazard Ltd 0.0%
Value ($000) $167 Shares 4,538 Est. Cost $42.44 Unrealized
Cerner Corp 0.0%
Value ($000) $167 Shares 3,184 Est. Cost $66.24 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $166 Shares 11,706 Est. Cost $20.43 Unrealized -22.4%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $166 Shares 3,294 Est. Cost $36.90 Unrealized +60.7%
Parsley Energy Inc 0.0%
Value ($000) $165 Shares 10,347 Est. Cost $26.78 Unrealized
WB Weibo Corp 0.0%
Value ($000) $165 Shares 2,835 Est. Cost $93.22 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $165 Shares 1,854 Est. Cost $53.20 Unrealized +13.2%
TELEFONICA SA 0.0%
Value ($000) $165 Shares 13,803 Est. Cost $14.16 Unrealized
HSBC HLDGS 0.0%
Value ($000) $165 Shares 6,400 Est. Cost $25.79 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $165 Shares 2,092 Est. Cost $89.73 Unrealized -7.4%
SPH Suburban Propane Partners LP 0.0%
Value ($000) $164 Shares 8,525 Est. Cost $25.94 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $164 Shares 2,289 Est. Cost $92.28 Unrealized +3.8%
HXL Hexcel Corp 0.0%
Value ($000) $164 Shares 2,872 Est. Cost $65.99 Unrealized -8.6%
Franklin Financial Network Inc 0.0%
Value ($000) $164 Shares 6,205 Est. Cost $24.77 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $162 Shares 5,120 Est. Cost $29.44 Unrealized +4.8%
PFG Principal Financial Group Inc 0.0%
Value ($000) $162 Shares 3,661 Est. Cost $46.78 Unrealized -20.4%
DVN Devon Energy Corp 0.0%
Value ($000) $160 Shares 7,075 Est. Cost $32.27 Unrealized -31.9%
CPB Campbell Soup Co 0.0%
Value ($000) $160 Shares 4,842 Est. Cost $32.20 Unrealized -7.3%
ICLR ICON PLC 0.0%
Value ($000) $159 Shares 1,231 Est. Cost $116.97 Unrealized +18.1%
MIDD Middleby Corp/The 0.0%
Value ($000) $159 Shares 1,551 Est. Cost $81.94 Unrealized +38.9%
EFV ISHARES 0.0%
Value ($000) $159 Shares 3,517 Est. Cost $53.72 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $158 Shares 3,095 Est. Cost $63.93 Unrealized -1.3%
NGG NATIONAL GRID 0.0%
Value ($000) $157 Shares 3,255 Est. Cost $58.54 Unrealized
KKR & Co LP 0.0%
Value ($000) $156 Shares 7,624 Est. Cost $32.65 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $156 Shares 41,574 Est. Cost $4.82 Unrealized
Easterly Government Properties 0.0%
Value ($000) $156 Shares 9,924 Est. Cost $20.87 Unrealized
VRIG Invesco Capital Management LLC 0.0%
Value ($000) $155 Shares 6,300 Est. Cost $25.01 Unrealized
VBK Vanguard ETF/USA 0.0%
Value ($000) $155 Shares 1,030 Est. Cost $160.79 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $155 Shares 2,344 Est. Cost $64.49 Unrealized +13.0%
China Petrochemical Corp 0.0%
Value ($000) $154 Shares 2,179 Est. Cost $89.26 Unrealized
CoreSite Realty Corp 0.0%
Value ($000) $154 Shares 1,769 Est. Cost $112.60 Unrealized
AmeriGas Partners LP 0.0%
Value ($000) $153 Shares 6,058 Est. Cost $46.07 Unrealized
Apollo Global Management LLC 0.0%
Value ($000) $152 Shares 6,220 Est. Cost $24.86 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $152 Shares 6,357 Est. Cost $19.77 Unrealized +0.5%
ING ING GROEP NV 0.0%
Value ($000) $152 Shares 14,304 Est. Cost $14.08 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $152 Shares 353 Est. Cost $6.90 Unrealized +31.0%
LCII LCI Industries 0.0%
Value ($000) $152 Shares 2,271 Est. Cost $72.86 Unrealized -21.2%
OTTR Otter Tail Corp 0.0%
Value ($000) $151 Shares 3,048 Est. Cost $36.46 Unrealized +7.3%
NuStar Energy LP 0.0%
Value ($000) $151 Shares 7,200 Est. Cost $38.42 Unrealized
VAW VANGUARD ETF/USA 0.0%
Value ($000) $150 Shares 1,355 Est. Cost $136.76 Unrealized
Brookfield Property Partners L 0.0%
Value ($000) $150 Shares 9,340 Est. Cost $16.06 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $150 Shares 11,911 Est. Cost $20.02 Unrealized
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $149 Shares 932 Est. Cost $114.83 Unrealized +8.0%
GWX STATE STREET ETF/USA 0.0%
Value ($000) $149 Shares 5,327 Est. Cost $27.97 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $148 Shares 14,334 Est. Cost $10.66 Unrealized +0.1%
POWI Power Integrations Inc 0.0%
Value ($000) $147 Shares 2,402 Est. Cost $26.07 Unrealized +5.3%
EXPD Expeditors International of Wa 0.0%
Value ($000) $147 Shares 2,154 Est. Cost $64.26 Unrealized +0.1%
MTD Mettler-Toledo International I 0.0%
Value ($000) $146 Shares 259 Est. Cost $586.49 Unrealized -1.0%
PGF Invesco Capital Management LLC 0.0%
Value ($000) $146 Shares 8,400 Est. Cost $18.21 Unrealized
BCO Brink's Co/The 0.0%
Value ($000) $146 Shares 2,263 Est. Cost $71.56 Unrealized -14.9%
Annaly Capital Management Inc 0.0%
Value ($000) $145 Shares 14,746 Est. Cost $11.32 Unrealized
CBS CORPORATION 0.0%
Value ($000) $144 Shares 3,288 Est. Cost $56.48 Unrealized
MDYV SSgA Funds Management Inc 0.0%
Value ($000) $142 Shares 3,198 Est. Cost $48.61 Unrealized
HDB HDFC BANK 0.0%
Value ($000) $142 Shares 1,373 Est. Cost $102.43 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $141 Shares 1,556 Est. Cost $76.30 Unrealized +10.7%
APTIV PLC 0.0%
Value ($000) $141 Shares 2,278 Est. Cost $85.14 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $141 Shares 769 Est. Cost $93.06 Unrealized +63.0%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $141 Shares 3,048 Est. Cost $60.16 Unrealized -20.6%
RPD Rapid7 Inc 0.0%
Value ($000) $138 Shares 4,430 Est. Cost $27.13 Unrealized +20.6%
HD Supply Holdings Inc 0.0%
Value ($000) $138 Shares 3,676 Est. Cost $36.04 Unrealized
Hostess Brands Inc 0.0%
Value ($000) $137 Shares 12,507 Est. Cost $12.49 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $136 Shares 1,413 Est. Cost $80.66 Unrealized +18.7%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $135 Shares 13,849 Est. Cost $14.27 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $134 Shares 9,376 Est. Cost $33.25 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $134 Shares 1,757 Est. Cost $103.75 Unrealized -23.8%
USAC USA Compression Partners LP 0.0%
Value ($000) $134 Shares 10,300 Est. Cost $16.80 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $134 Shares 2,131 Est. Cost $35.99 Unrealized +98.3%
Atlas Air Worldwide Holdings I 0.0%
Value ($000) $133 Shares 3,141 Est. Cost $59.35 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $133 Shares 1,219 Est. Cost $60.41 Unrealized +85.0%
VFH VANGUARD 0.0%
Value ($000) $133 Shares 2,241 Est. Cost $68.48 Unrealized
PSA Public Storage 0.0%
Value ($000) $133 Shares 656 Est. Cost $151.39 Unrealized +0.3%
CXW CoreCivic Inc 0.0%
Value ($000) $133 Shares 7,462 Est. Cost $18.96 Unrealized -0.9%
Liberty Property Trust 0.0%
Value ($000) $132 Shares 3,173 Est. Cost $43.05 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $131 Shares 5,500 Est. Cost $24.38 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $131 Shares 1,227 Est. Cost $140.65 Unrealized -19.3%
AOS AO Smith Corp 0.0%
Value ($000) $131 Shares 3,072 Est. Cost $42.85 Unrealized -5.8%
ASB Associated Banc-Corp 0.0%
Value ($000) $130 Shares 6,583 Est. Cost $18.48 Unrealized -6.5%
TKR Timken Co/The 0.0%
Value ($000) $130 Shares 3,475 Est. Cost $47.59 Unrealized -15.0%
CMA Comerica Inc 0.0%
Value ($000) $129 Shares 1,882 Est. Cost $57.80 Unrealized -2.2%
RHI Robert Half International Inc 0.0%
Value ($000) $128 Shares 2,225 Est. Cost $54.30 Unrealized +13.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $128 Shares 1,489 Est. Cost $93.48 Unrealized
AUBN Auburn National Bancorporation 0.0%
Value ($000) $128 Shares 4,038 Est. Cost $26.67 Unrealized +7.3%
SNDR Schneider National Inc 0.0%
Value ($000) $127 Shares 6,818 Est. Cost $25.98 Unrealized -17.5%
Aqua Metals Inc 0.0%
Value ($000) $127 Shares 70,000 Est. Cost $5.33 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $127 Shares 1,392 Est. Cost $75.53 Unrealized +5.7%
Vectren Corp 0.0%
Value ($000) $127 Shares 1,770 Est. Cost $71.26 Unrealized
PRFZ Invesco ETFs/USA 0.0%
Value ($000) $126 Shares 1,109 Est. Cost $142.47 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $126 Shares 2,000 Est. Cost $45.46 Unrealized +4.9%
Avon Products Inc 0.0%
Value ($000) $126 Shares 82,821 Est. Cost $1.61 Unrealized
Luminex Corp 0.0%
Value ($000) $125 Shares 5,394 Est. Cost $24.52 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $124 Shares 48,119 Est. Cost $3.91 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $124 Shares 1,664 Est. Cost $71.41 Unrealized +1.4%
EXP Eagle Materials Inc 0.0%
Value ($000) $124 Shares 2,031 Est. Cost $96.75 Unrealized -28.5%
ITA iShares ETFs/USA 0.0%
Value ($000) $124 Shares 721 Est. Cost $190.53 Unrealized
Pandora Media Inc 0.0%
Value ($000) $122 Shares 15,112 Est. Cost $8.07 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $122 Shares 1,822 Est. Cost $60.78 Unrealized -6.0%
Aqua America Inc 0.0%
Value ($000) $122 Shares 3,585 Est. Cost $37.38 Unrealized
TransMontaigne Partners LP 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $39.33 Unrealized
Foot Locker Inc 0.0%
Value ($000) $122 Shares 2,281 Est. Cost $47.02 Unrealized
SONY SONY CORP 0.0%
Value ($000) $122 Shares 2,520 Est. Cost $35.08 Unrealized
iShares ETFs/USA 0.0%
Value ($000) $121 Shares 4,827 Est. Cost $25.20 Unrealized
GRFS GRIFOLS SA 0.0%
Value ($000) $120 Shares 6,524 Est. Cost $22.80 Unrealized
BF/A Brown-Forman Corp 0.0%
Value ($000) $119 Shares 2,514 Est. Cost $30.58 Unrealized +37.9%
WDAY Workday Inc 0.0%
Value ($000) $119 Shares 748 Est. Cost $129.56 Unrealized +9.4%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $119 Shares 3,656 Est. Cost $19.11 Unrealized +55.2%
BCE BCE INC 0.0%
Value ($000) $119 Shares 3,009 Est. Cost $28.77 Unrealized -9.5%
IWY BlackRock Fund Advisors 0.0%
Value ($000) $118 Shares 1,643 Est. Cost $73.04 Unrealized
Micro Focus International PLC 0.0%
Value ($000) $117 Shares 6,801 Est. Cost $31.90 Unrealized
Vector Group Ltd 0.0%
Value ($000) $116 Shares 11,950 Est. Cost $20.83 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $116 Shares 3,300 Est. Cost $27.84 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $116 Shares 4,488 Est. Cost $53.82 Unrealized -35.7%
PNR PENTAIR PLC 0.0%
Value ($000) $115 Shares 3,032 Est. Cost $38.58 Unrealized -5.5%
Shell Pipeline Co LP 0.0%
Value ($000) $115 Shares 7,000 Est. Cost $25.17 Unrealized
US Concrete Inc 0.0%
Value ($000) $114 Shares 3,218 Est. Cost $39.42 Unrealized
DEM WisdomTree ETFs/USA 0.0%
Value ($000) $113 Shares 2,814 Est. Cost $46.02 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $113 Shares 400 Est. Cost $221.07 Unrealized +33.4%
EPAM EPAM Systems Inc 0.0%
Value ($000) $113 Shares 971 Est. Cost $126.19 Unrealized -2.8%
NGVT Ingevity Corp 0.0%
Value ($000) $112 Shares 1,347 Est. Cost $72.15 Unrealized +25.5%
MEOH Methanex Corp 0.0%
Value ($000) $111 Shares 2,299 Est. Cost $52.66 Unrealized +18.5%
Bemis Co Inc 0.0%
Value ($000) $111 Shares 2,410 Est. Cost $47.71 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $111 Shares 2,290 Est. Cost $43.33 Unrealized
Nuveen Investments Inc 0.0%
Value ($000) $111 Shares 8,977 Est. Cost $13.30 Unrealized
JP Morgan ETNs/USA 0.0%
Value ($000) $110 Shares 4,913 Est. Cost $27.30 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $110 Shares 1,926 Est. Cost $25.57 Unrealized +8.4%
LIBERTY MEDIA CORP 0.0%
Value ($000) $109 Shares 2,946 Est. Cost $37.62 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $109 Shares 6,200 Est. Cost $20.15 Unrealized
OZK Bank OZK 0.0%
Value ($000) $108 Shares 4,715 Est. Cost $21.29 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $108 Shares 615 Est. Cost $137.00 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $108 Shares 3,644 Est. Cost $27.30 Unrealized -19.7%
KA Fund Advisors LLC 0.0%
Value ($000) $107 Shares 7,800 Est. Cost $14.50 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $107 Shares 5,480 Est. Cost $18.78 Unrealized -16.7%
BIP Brookfield Asset Management In 0.0%
Value ($000) $107 Shares 3,100 Est. Cost $39.24 Unrealized
CAN PACIFIC RYS 0.0%
Value ($000) $107 Shares 605 Est. Cost $183.43 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $107 Shares 5,548 Est. Cost $17.58 Unrealized +15.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $106 Shares 4,499 Est. Cost $21.50 Unrealized -7.7%
FLS Flowserve Corp 0.0%
Value ($000) $105 Shares 2,771 Est. Cost $35.32 Unrealized +13.7%
VET Vermilion Energy Inc 0.0%
Value ($000) $105 Shares 5,003 Est. Cost $34.73 Unrealized -25.2%
TEVA TEVA PHARMA IND 0.0%
Value ($000) $104 Shares 6,795 Est. Cost $46.54 Unrealized
PCH PotlatchDeltic Corp 0.0%
Value ($000) $103 Shares 3,254 Est. Cost $48.72 Unrealized
SSL Sasol Ltd 0.0%
Value ($000) $103 Shares 3,527 Est. Cost $34.43 Unrealized
VPL Vanguard ETF/USA 0.0%
Value ($000) $103 Shares 1,700 Est. Cost $72.94 Unrealized
SVB Financial Group 0.0%
Value ($000) $103 Shares 540 Est. Cost $89.61 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $102 Shares 12,000 Est. Cost $12.85 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $102 Shares 2,100 Est. Cost $53.28 Unrealized
Nuveen Fund Advisors LLC 0.0%
Value ($000) $102 Shares 7,283 Est. Cost $14.82 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $101 Shares 12,283 Est. Cost $11.65 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $101 Shares 797 Est. Cost $121.05 Unrealized +1.4%
Extended Stay America Inc 0.0%
Value ($000) $101 Shares 6,498 Est. Cost $18.92 Unrealized
Duff & Phelps Investment Management Co 0.0%
Value ($000) $100 Shares 9,621 Est. Cost $10.18 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $100 Shares 4,657 Est. Cost $27.53 Unrealized -24.5%
Highland Capital Management Fu 0.0%
Value ($000) $100 Shares 7,817 Est. Cost $15.99 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $100 Shares 3,000 Est. Cost $35.53 Unrealized -13.1%
CARS Cars.com Inc 0.0%
Value ($000) $100 Shares 4,658 Est. Cost $25.87 Unrealized -3.3%
LKQ LKQ Corp 0.0%
Value ($000) $99 Shares 4,177 Est. Cost $29.93 Unrealized -18.5%
JBGS Vornado Realty Trust 0.0%
Value ($000) $99 Shares 2,856 Est. Cost $34.80 Unrealized
GSLC Goldman Sachs ETF Trust 0.0%
Value ($000) $99 Shares 1,975 Est. Cost $53.99 Unrealized
VCIT Vanguard ETF/USA 0.0%
Value ($000) $99 Shares 1,193 Est. Cost $84.94 Unrealized
XMVFX BlackRock Advisors LLC 0.0%
Value ($000) $98 Shares 11,903 Est. Cost $9.66 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $98 Shares 845 Est. Cost $128.09 Unrealized
DGS WisdomTree ETFs/USA 0.0%
Value ($000) $97 Shares 2,321 Est. Cost $41.79 Unrealized
Holly Energy Partners LP 0.0%
Value ($000) $97 Shares 3,391 Est. Cost $32.44 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $96 Shares 1,035 Est. Cost $73.07 Unrealized +10.1%
Seligman Funds/Closed-end/USA 0.0%
Value ($000) $96 Shares 4,094 Est. Cost $22.26 Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $96 Shares 7,251 Est. Cost $14.28 Unrealized -17.2%
IXJ ISHARES 0.0%
Value ($000) $96 Shares 1,700 Est. Cost $81.06 Unrealized
SCHB Charles Schwab Investment Management Inc 0.0%
Value ($000) $96 Shares 1,607 Est. Cost $64.45 Unrealized
Cedar Fair LP 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $65.00 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $95 Shares 535 Est. Cost $25.59 Unrealized +38.7%
UVV Universal Corp/VA 0.0%
Value ($000) $95 Shares 1,752 Est. Cost $55.55 Unrealized +15.9%
Cypress Semiconductor Corp 0.0%
Value ($000) $94 Shares 7,365 Est. Cost $16.36 Unrealized
WDC WESTN DIGITAL CORP 0.0%
Value ($000) $94 Shares 2,536 Est. Cost $42.47 Unrealized -22.1%
CEF Sprott Asset Management CEFs 0.0%
Value ($000) $93 Shares 7,450 Est. Cost $13.15 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $93 Shares 2,029 Est. Cost $57.23 Unrealized -15.2%
GDX Van Eck Associates Corp 0.0%
Value ($000) $93 Shares 4,430 Est. Cost $22.53 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $93 Shares 775 Est. Cost $141.89 Unrealized
Apache Corp 0.0%
Value ($000) $92 Shares 3,519 Est. Cost $82.03 Unrealized
CWH Camping World Holdings Inc 0.0%
Value ($000) $92 Shares 7,995 Est. Cost $27.23 Unrealized -55.6%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $92 Shares 3,418 Est. Cost $29.75 Unrealized -9.7%
AVAV Aerovironment Inc 0.0%
Value ($000) $92 Shares 1,355 Est. Cost $73.49 Unrealized +19.2%
Eaton Vance Management 0.0%
Value ($000) $92 Shares 6,779 Est. Cost $17.26 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $91 Shares 802 Est. Cost $166.10 Unrealized -20.0%
IXN ISHARES TRUST 0.0%
Value ($000) $90 Shares 625 Est. Cost $153.28 Unrealized
WageWorks Inc 0.0%
Value ($000) $90 Shares 3,320 Est. Cost $48.05 Unrealized
KN Knowles Corp 0.0%
Value ($000) $90 Shares 6,806 Est. Cost $15.34 Unrealized -4.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $89 Shares 7,227 Est. Cost $13.59 Unrealized 0.0%
Nuveen Fund Advisors LLC 0.0%
Value ($000) $88 Shares 7,759 Est. Cost $13.92 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $88 Shares 1,678 Est. Cost $68.70 Unrealized -15.7%
WSBC WesBanco Inc 0.0%
Value ($000) $88 Shares 2,396 Est. Cost $40.85 Unrealized -0.2%
VGK VANGUARD INTL EQUI 0.0%
Value ($000) $88 Shares 1,800 Est. Cost $59.04 Unrealized
Michaels Cos Inc/The 0.0%
Value ($000) $87 Shares 6,377 Est. Cost $23.56 Unrealized
CSM ProShare Advisors LLC 0.0%
Value ($000) $87 Shares 1,438 Est. Cost $66.87 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $87 Shares 702 Est. Cost $148.84 Unrealized -0.3%
IMO IMPERIAL OIL 0.0%
Value ($000) $87 Shares 3,440 Est. Cost $25.26 Unrealized -1.0%
Twitter Inc 0.0%
Value ($000) $86 Shares 2,985 Est. Cost $27.96 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $86 Shares 3,061 Est. Cost $33.13 Unrealized -21.0%
SNN SMITH & NEPHEW 0.0%
Value ($000) $86 Shares 2,315 Est. Cost $50.43 Unrealized
Craft Brew Alliance Inc 0.0%
Value ($000) $86 Shares 6,000 Est. Cost $19.16 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value ($000) $84 Shares 1,811 Est. Cost $33.03 Unrealized +14.4%
HEWJ BlackRock Fund Advisors 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $32.00 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $83 Shares 4,229 Est. Cost $19.83 Unrealized -12.2%
SPYG SSgA Funds Management Inc 0.0%
Value ($000) $83 Shares 2,561 Est. Cost $35.44 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $83 Shares 4,048 Est. Cost $18.83 Unrealized -6.5%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $83 Shares 9,000 Est. Cost $9.90 Unrealized
TD TORONTO-DOMINION 0.0%
Value ($000) $82 Shares 1,642 Est. Cost $57.14 Unrealized -4.2%
Dun & Bradstreet Corp/The 0.0%
Value ($000) $82 Shares 570 Est. Cost $105.73 Unrealized
PDP Invesco Capital Management LLC 0.0%
Value ($000) $81 Shares 1,686 Est. Cost $59.35 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $81 Shares 2,764 Est. Cost $23.17 Unrealized +25.2%
AGCO AGCO CORP 0.0%
Value ($000) $81 Shares 1,459 Est. Cost $56.39 Unrealized -17.6%
VCR Vanguard ETF/USA 0.0%
Value ($000) $81 Shares 540 Est. Cost $155.69 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $81 Shares 971 Est. Cost $80.84 Unrealized +0.5%
SCHG Charles Schwab Investment Management Inc 0.0%
Value ($000) $81 Shares 1,181 Est. Cost $70.93 Unrealized
American Finance Trust Inc 0.0%
Value ($000) $80 Shares 6,000 Est. Cost $13.33 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $80 Shares 2,222 Est. Cost $32.63 Unrealized +16.6%
Seattle Genetics Inc 0.0%
Value ($000) $80 Shares 1,421 Est. Cost $54.01 Unrealized
Nordstrom Inc 0.0%
Value ($000) $80 Shares 1,706 Est. Cost $47.73 Unrealized
BALL BALL CORP 0.0%
Value ($000) $79 Shares 1,714 Est. Cost $37.09 Unrealized +16.3%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $79 Shares 2,430 Est. Cost $31.72 Unrealized +5.3%
IVLU BlackRock Fund Advisors 0.0%
Value ($000) $79 Shares 3,635 Est. Cost $26.13 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $79 Shares 771 Est. Cost $98.12 Unrealized +18.9%
EFAV ISHARES TR 0.0%
Value ($000) $79 Shares 1,180 Est. Cost $73.09 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $78 Shares 19,915 Est. Cost $4.65 Unrealized
XMQTX BlackRock Advisors LLC 0.0%
Value ($000) $78 Shares 6,839 Est. Cost $13.04 Unrealized
ESGE BlackRock Fund Advisors 0.0%
Value ($000) $78 Shares 2,558 Est. Cost $54.73 Unrealized
CMP Compass Minerals International 0.0%
Value ($000) $77 Shares 1,859 Est. Cost $51.48 Unrealized -15.5%
BOX Box Inc 0.0%
Value ($000) $77 Shares 4,593 Est. Cost $24.57 Unrealized -25.1%
FLR Fluor Corp 0.0%
Value ($000) $77 Shares 2,410 Est. Cost $43.60 Unrealized -5.4%
QURATE RETAIL GROUP INC 0.0%
Value ($000) $77 Shares 3,949 Est. Cost $22.28 Unrealized
EEMV iShares ETFs/USA 0.0%
Value ($000) $76 Shares 1,365 Est. Cost $60.83 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $76 Shares 1,429 Est. Cost $45.00 Unrealized +10.4%
CLH Clean Harbors Inc 0.0%
Value ($000) $76 Shares 1,537 Est. Cost $54.07 Unrealized +15.2%
Hydrogenics Corp 0.0%
Value ($000) $75 Shares 15,000 Est. Cost $8.61 Unrealized
DGRW WisdomTree Asset Management Inc 0.0%
Value ($000) $75 Shares 1,958 Est. Cost $41.57 Unrealized
SPIB SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $75 Shares 2,275 Est. Cost $32.97 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $75 Shares 214 Est. Cost $382.42 Unrealized -10.9%
IQ Baidu Holdings Ltd 0.0%
Value ($000) $75 Shares 5,043 Est. Cost $27.60 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $36.30 Unrealized +12.9%
Kansas City Southern 0.0%
Value ($000) $74 Shares 779 Est. Cost $105.20 Unrealized
SAN BANCO SANTANDER 0.0%
Value ($000) $74 Shares 16,654 Est. Cost $6.20 Unrealized
WYNDHAM WORLDWIDE 0.0%
Value ($000) $74 Shares 2,063 Est. Cost $100.80 Unrealized
INFY INFOSYS TECHNOLOGI 0.0%
Value ($000) $74 Shares 7,860 Est. Cost $13.89 Unrealized
VSAT ViaSat Inc 0.0%
Value ($000) $73 Shares 1,235 Est. Cost $69.27 Unrealized -6.3%
Capstead Mortgage Corp 0.0%
Value ($000) $73 Shares 11,000 Est. Cost $8.64 Unrealized
NVR NVR Inc 0.0%
Value ($000) $73 Shares 30 Est. Cost $1084.62 Unrealized +118.0%
CQP Cheniere Energy Inc 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $33.00 Unrealized
EIX Edison International 0.0%
Value ($000) $72 Shares 1,263 Est. Cost $52.80 Unrealized -13.9%
MSEX Middlesex Water Co 0.0%
Value ($000) $71 Shares 1,330 Est. Cost $43.03 Unrealized +14.4%
NBIS Yandex NV 0.0%
Value ($000) $71 Shares 2,596 Est. Cost $27.35 Unrealized
SCHF Charles Schwab Investment Management Inc 0.0%
Value ($000) $71 Shares 2,497 Est. Cost $33.46 Unrealized
IHS Markit Ltd 0.0%
Value ($000) $70 Shares 1,451 Est. Cost $46.57 Unrealized
SBR Sabine Royalty Trust 0.0%
Value ($000) $70 Shares 1,881 Est. Cost $33.38 Unrealized
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $70 Shares 4,086 Est. Cost $20.14 Unrealized
PolyOne Corp 0.0%
Value ($000) $69 Shares 2,400 Est. Cost $43.29 Unrealized
SANDERSON FARM INC 0.0%
Value ($000) $69 Shares 696 Est. Cost $138.86 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $69 Shares 713 Est. Cost $38.25 Unrealized +203.9%
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $69 Shares 5,770 Est. Cost $11.97 Unrealized
Nuveen Asset Management LLC 0.0%
Value ($000) $69 Shares 4,687 Est. Cost $17.28 Unrealized
IMCG BlackRock Advisors LLC 0.0%
Value ($000) $69 Shares 355 Est. Cost $202.82 Unrealized
MOAT Van Eck Associates Corp 0.0%
Value ($000) $69 Shares 1,687 Est. Cost $41.18 Unrealized
CenterPoint Energy Inc 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $15.23 Unrealized
Seagate Technology PLC 0.0%
Value ($000) $68 Shares 1,753 Est. Cost $42.62 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $67 Shares 2,069 Est. Cost $42.09 Unrealized 0.0%
ITB BlackRock Fund Advisors 0.0%
Value ($000) $67 Shares 2,215 Est. Cost $43.79 Unrealized
Victory Capital Management Inc 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $22.00 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $66 Shares 313 Est. Cost $58.33 Unrealized +333.2%
UAA Under Armour Inc 0.0%
Value ($000) $65 Shares 3,682 Est. Cost $16.90 Unrealized +21.5%
SJNK SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $27.53 Unrealized
PCY Invesco Capital Management LLC 0.0%
Value ($000) $65 Shares 2,450 Est. Cost $26.79 Unrealized
SPOT Spotify Technology SA 0.0%
Value ($000) $65 Shares 569 Est. Cost $183.42 Unrealized -23.8%
CSGP CoStar Group Inc 0.0%
Value ($000) $64 Shares 190 Est. Cost $18.66 Unrealized +95.8%
Eaton Vance Management 0.0%
Value ($000) $64 Shares 6,700 Est. Cost $12.09 Unrealized
POWA Guggenheim Funds Investment Advisors LLC 0.0%
Value ($000) $64 Shares 1,448 Est. Cost $49.72 Unrealized
ARD Finance SA 0.0%
Value ($000) $64 Shares 5,766 Est. Cost $20.64 Unrealized
USG Corp 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $38.67 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $63 Shares 2,676 Est. Cost $22.19 Unrealized +1.9%
Guggenheim Funds Investment Advisors LLC 0.0%
Value ($000) $63 Shares 2,850 Est. Cost $22.11 Unrealized
Perspecta Inc 0.0%
Value ($000) $63 Shares 3,647 Est. Cost $25.61 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $62 Shares 2,390 Est. Cost $28.36 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $62 Shares 673 Est. Cost $127.23 Unrealized -21.3%
WELLS FARGO & COMPANY 0.0%
Value ($000) $62 Shares 49 Est. Cost $1305.08 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $61 Shares 4,534 Est. Cost $21.05 Unrealized -14.4%
BIV Vanguard ETF/USA 0.0%
Value ($000) $61 Shares 750 Est. Cost $82.13 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $60 Shares 600 Est. Cost $111.68 Unrealized +0.5%
VDE Vanguard ETF/USA 0.0%
Value ($000) $60 Shares 773 Est. Cost $78.59 Unrealized
GMED Globus Medical Inc 0.0%
Value ($000) $60 Shares 1,385 Est. Cost $25.38 Unrealized +96.6%
CX Cemex SAB de CV 0.0%
Value ($000) $60 Shares 12,488 Est. Cost $9.07 Unrealized
Royce & Associates LLC 0.0%
Value ($000) $60 Shares 5,126 Est. Cost $16.08 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $60 Shares 840 Est. Cost $84.69 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $60 Shares 587 Est. Cost $80.44 Unrealized +27.9%
MCHI BlackRock Fund Advisors 0.0%
Value ($000) $59 Shares 1,121 Est. Cost $66.90 Unrealized
Integrated Device Technology I 0.0%
Value ($000) $59 Shares 1,210 Est. Cost $14.24 Unrealized
BKLN Invesco ETFs/USA 0.0%
Value ($000) $59 Shares 2,718 Est. Cost $23.18 Unrealized
TS TENARIS S A 0.0%
Value ($000) $59 Shares 2,795 Est. Cost $33.12 Unrealized
REGL ProShare Advisors LLC 0.0%
Value ($000) $58 Shares 1,125 Est. Cost $54.22 Unrealized
Cree Inc 0.0%
Value ($000) $58 Shares 1,345 Est. Cost $37.67 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $60.68 Unrealized -16.8%
Chimera Investment Corp 0.0%
Value ($000) $58 Shares 3,246 Est. Cost $18.45 Unrealized
Viacom Inc 0.0%
Value ($000) $57 Shares 2,195 Est. Cost $30.96 Unrealized
VHT Vanguard ETF/USA 0.0%
Value ($000) $57 Shares 358 Est. Cost $153.63 Unrealized
EXI ISHARES 0.0%
Value ($000) $57 Shares 730 Est. Cost $93.15 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $56 Shares 3,472 Est. Cost $15.29 Unrealized +23.8%
TBRG Computer Programs & Systems In 0.0%
Value ($000) $56 Shares 2,242 Est. Cost $27.72 Unrealized -8.5%
OMCL Omnicell Inc 0.0%
Value ($000) $56 Shares 906 Est. Cost $28.91 Unrealized +134.2%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $55 Shares 2,099 Est. Cost $25.15 Unrealized
NKSH National Bankshares Inc 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $31.23 Unrealized -3.5%
MKL Markel Corp 0.0%
Value ($000) $55 Shares 53 Est. Cost $1094.47 Unrealized -0.1%
Dreyfus Corp/The 0.0%
Value ($000) $55 Shares 7,949 Est. Cost $7.71 Unrealized
VXF Vanguard Group Inc/The 0.0%
Value ($000) $55 Shares 547 Est. Cost $113.60 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $55 Shares 1,999 Est. Cost $24.28 Unrealized +10.5%
IDN Intellicheck Inc 0.0%
Value ($000) $54 Shares 25,000 Est. Cost $2.37 Unrealized -2.0%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $54 Shares 605 Est. Cost $97.03 Unrealized -13.2%
NVT nVent Electric PLC 0.0%
Value ($000) $54 Shares 2,389 Est. Cost $23.24 Unrealized -10.3%
LSTR LANDSTAR SYSTEMS 0.0%
Value ($000) $54 Shares 564 Est. Cost $103.97 Unrealized
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $53 Shares 1,812 Est. Cost $29.25 Unrealized
Great Western Bancorp Inc 0.0%
Value ($000) $53 Shares 1,711 Est. Cost $30.52 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $53 Shares 921 Est. Cost $33.89 Unrealized -11.7%
IYK BlackRock Fund Advisors 0.0%
Value ($000) $53 Shares 501 Est. Cost $125.03 Unrealized
Western Gas Partners LP 0.0%
Value ($000) $52 Shares 1,222 Est. Cost $48.06 Unrealized
BioTelemetry Inc 0.0%
Value ($000) $52 Shares 870 Est. Cost $33.03 Unrealized
ST Sensata Technologies Holding P 0.0%
Value ($000) $52 Shares 1,155 Est. Cost $53.31 Unrealized -15.1%
CRTO Criteo SA 0.0%
Value ($000) $52 Shares 2,276 Est. Cost $28.69 Unrealized
Guggenheim Funds Investment Advisors LLC 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $11.00 Unrealized
AEGON NV 0.0%
Value ($000) $51 Shares 10,980 Est. Cost $6.96 Unrealized
Colony Capital Inc 0.0%
Value ($000) $51 Shares 10,814 Est. Cost $6.10 Unrealized
WEINGARTEN REALTY 0.0%
Value ($000) $51 Shares 2,042 Est. Cost $32.94 Unrealized
MBB BlackRock Fund Advisors 0.0%
Value ($000) $51 Shares 485 Est. Cost $104.77 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $50 Shares 738 Est. Cost $65.66 Unrealized +3.9%
FCB Financial Holdings Inc 0.0%
Value ($000) $50 Shares 1,502 Est. Cost $34.26 Unrealized
Source Capital Funds/Closed-en 0.0%
Value ($000) $49 Shares 1,491 Est. Cost $40.90 Unrealized
RWX State Street ETF/USA 0.0%
Value ($000) $49 Shares 1,374 Est. Cost $39.61 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $49 Shares 746 Est. Cost $46.76 Unrealized +50.1%
WAT Waters Corp 0.0%
Value ($000) $48 Shares 252 Est. Cost $193.09 Unrealized -1.6%
HASI Hannon Armstrong Sustainable I 0.0%
Value ($000) $48 Shares 2,554 Est. Cost $15.17 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $32.17 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $48 Shares 1,250 Est. Cost $50.72 Unrealized
UDR UDR Inc 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $28.98 Unrealized +7.6%
Eaton Vance Funds/USA 0.0%
Value ($000) $48 Shares 4,000 Est. Cost $12.00 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $48 Shares 1,496 Est. Cost $44.34 Unrealized -16.6%
JUNIPER NETWORKS 0.0%
Value ($000) $48 Shares 1,793 Est. Cost $28.41 Unrealized
VXUS Vanguard ETF/USA 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $56.52 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $47 Shares 5,000 Est. Cost $19.18 Unrealized -22.9%
Dunkin' Brands Group Inc 0.0%
Value ($000) $46 Shares 723 Est. Cost $67.18 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $46 Shares 176 Est. Cost $240.38 Unrealized +1.0%
UK Financial Investments Ltd 0.0%
Value ($000) $46 Shares 8,181 Est. Cost $7.18 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $46 Shares 56 Est. Cost $638.13 Unrealized +24.2%
KMX CarMax Inc 0.0%
Value ($000) $46 Shares 735 Est. Cost $60.97 Unrealized +8.2%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $46 Shares 772 Est. Cost $25.80 Unrealized +141.4%
NICE Nice Ltd 0.0%
Value ($000) $46 Shares 420 Est. Cost $92.74 Unrealized
DON WisdomTree Asset Management Inc 0.0%
Value ($000) $45 Shares 1,410 Est. Cost $35.64 Unrealized
MGK Vanguard ETF/USA 0.0%
Value ($000) $45 Shares 417 Est. Cost $110.31 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $45 Shares 1,027 Est. Cost $46.93 Unrealized
ILCB BlackRock Advisors LLC 0.0%
Value ($000) $44 Shares 310 Est. Cost $158.06 Unrealized
Arconic Inc 0.0%
Value ($000) $44 Shares 2,607 Est. Cost $26.86 Unrealized
Legg Mason Partners Fund Advisor LLC 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $5.10 Unrealized
UBS ETNs/USA 0.0%
Value ($000) $44 Shares 234 Est. Cost $226.50 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $44 Shares 450 Est. Cost $112.20 Unrealized -7.8%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $44 Shares 2,337 Est. Cost $14.60 Unrealized -6.4%
TDG TRANSDIGM INC 0.0%
Value ($000) $44 Shares 130 Est. Cost $201.62 Unrealized +26.3%
HCA HCA Healthcare Inc 0.0%
Value ($000) $43 Shares 343 Est. Cost $80.95 Unrealized +55.7%
FCBC First Community Bankshares Inc 0.0%
Value ($000) $43 Shares 1,358 Est. Cost $20.14 Unrealized +18.1%
EWA ISHARES 0.0%
Value ($000) $43 Shares 2,254 Est. Cost $22.80 Unrealized
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $40.20 Unrealized +13.4%
Tortoise Capital Advisors LLC 0.0%
Value ($000) $42 Shares 3,458 Est. Cost $17.64 Unrealized
Eaton Vance Management 0.0%
Value ($000) $42 Shares 2,231 Est. Cost $23.31 Unrealized
PBP Invesco Capital Management LLC 0.0%
Value ($000) $42 Shares 2,112 Est. Cost $22.73 Unrealized
IART Integra LifeSciences Holdings 0.0%
Value ($000) $42 Shares 938 Est. Cost $43.44 Unrealized +26.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $41 Shares 612 Est. Cost $85.83 Unrealized -24.0%
ALTABA INC/FUND PARENT 0.0%
Value ($000) $41 Shares 700 Est. Cost $69.96 Unrealized
Nuveen Fund Advisors LLC 0.0%
Value ($000) $41 Shares 3,247 Est. Cost $13.55 Unrealized
ILCV BlackRock Advisors LLC 0.0%
Value ($000) $41 Shares 422 Est. Cost $101.90 Unrealized
National Security Group Inc/Th 0.0%
Value ($000) $41 Shares 3,131 Est. Cost $16.29 Unrealized
RWM PROSHARES TRUST 0.0%
Value ($000) $41 Shares 885 Est. Cost $41.40 Unrealized
ETRACS ETNS/UBS AG/LONDON/USA 0.0%
Value ($000) $40 Shares 280 Est. Cost $171.43 Unrealized
MTUM iShares ETFs/USA 0.0%
Value ($000) $40 Shares 404 Est. Cost $106.44 Unrealized
MDU MDU Resources Group Inc 0.0%
Value ($000) $40 Shares 1,688 Est. Cost $8.04 Unrealized -1.9%
SMDV ProShare Advisors LLC 0.0%
Value ($000) $40 Shares 742 Est. Cost $55.26 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $40 Shares 372 Est. Cost $95.08 Unrealized +17.3%
EZU ISHARES INC 0.0%
Value ($000) $40 Shares 1,150 Est. Cost $43.29 Unrealized
GLP Global Partners LP/MA 0.0%
Value ($000) $40 Shares 2,454 Est. Cost $16.71 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $40 Shares 7,272 Est. Cost $13.97 Unrealized -53.5%
TTD Trade Desk Inc/The 0.0%
Value ($000) $40 Shares 343 Est. Cost $5.72 Unrealized +118.6%
LII Lennox International Inc 0.0%
Value ($000) $40 Shares 181 Est. Cost $184.49 Unrealized +4.9%
LFUS Littelfuse Inc 0.0%
Value ($000) $40 Shares 237 Est. Cost $211.06 Unrealized -15.5%
HYMB STATE STREET ETF/USA 0.0%
Value ($000) $40 Shares 710 Est. Cost $55.06 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $39 Shares 285 Est. Cost $12.81 Unrealized +9.9%
SLYG SSgA Funds Management Inc 0.0%
Value ($000) $39 Shares 728 Est. Cost $94.70 Unrealized
NTNX Nutanix Inc 0.0%
Value ($000) $39 Shares 938 Est. Cost $42.00 Unrealized -1.7%
Credit Suisse Group AG 0.0%
Value ($000) $39 Shares 3,602 Est. Cost $16.79 Unrealized
FIBK First Interstate BancSystem In 0.0%
Value ($000) $39 Shares 1,074 Est. Cost $23.52 Unrealized +20.3%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $39 Shares 634 Est. Cost $53.98 Unrealized +12.6%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $39 Shares 550 Est. Cost $73.80 Unrealized -15.3%
Preferred Income Funds/Closed-End/USA 0.0%
Value ($000) $38 Shares 3,250 Est. Cost $12.91 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $38 Shares 590 Est. Cost $71.30 Unrealized +0.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $38 Shares 392 Est. Cost $100.72 Unrealized -5.9%
Encana Corp 0.0%
Value ($000) $38 Shares 6,655 Est. Cost $11.45 Unrealized
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $38 Shares 531 Est. Cost $60.32 Unrealized +13.2%
CVBF CVB Financial Corp 0.0%
Value ($000) $38 Shares 1,886 Est. Cost $17.51 Unrealized -6.4%
Cohen & Steers Funds/Closed-en 0.0%
Value ($000) $38 Shares 1,901 Est. Cost $24.20 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $38 Shares 769 Est. Cost $29.95 Unrealized -9.3%
ATRC AtriCure Inc 0.0%
Value ($000) $38 Shares 1,251 Est. Cost $19.80 Unrealized +57.3%
ARRIS International PLC 0.0%
Value ($000) $38 Shares 1,241 Est. Cost $23.67 Unrealized
Van Eck Associates Corp 0.0%
Value ($000) $37 Shares 2,605 Est. Cost $14.20 Unrealized
PKX POSCO 0.0%
Value ($000) $37 Shares 677 Est. Cost $78.22 Unrealized
MVV ProShare Advisors LLC 0.0%
Value ($000) $37 Shares 1,209 Est. Cost $68.38 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $37 Shares 1,140 Est. Cost $40.71 Unrealized -9.6%
Tortoise Capital Advisors LLC 0.0%
Value ($000) $37 Shares 1,840 Est. Cost $28.25 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $37 Shares 800 Est. Cost $32.47 Unrealized +12.7%
RITM New Residential Investment Cor 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $18.00 Unrealized
CBU Community Bank System Inc 0.0%
Value ($000) $36 Shares 618 Est. Cost $42.95 Unrealized +13.8%
Trinseo SA 0.0%
Value ($000) $36 Shares 790 Est. Cost $57.00 Unrealized
CNOOC LTD 0.0%
Value ($000) $36 Shares 233 Est. Cost $155.60 Unrealized
CIT Group Inc 0.0%
Value ($000) $36 Shares 936 Est. Cost $49.57 Unrealized
PST ProShare Advisors LLC 0.0%
Value ($000) $35 Shares 1,590 Est. Cost $21.38 Unrealized
Eaton Vance Funds/Closed-end/USA 0.0%
Value ($000) $35 Shares 4,325 Est. Cost $9.55 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $35 Shares 613 Est. Cost $19.68 Unrealized +34.1%
Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $35 Shares 6,876 Est. Cost $6.41 Unrealized
PDBC Invesco Capital Management LLC 0.0%
Value ($000) $35 Shares 2,300 Est. Cost $18.70 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $35 Shares 873 Est. Cost $21.64 Unrealized +87.0%
HEFA BlackRock Fund Advisors 0.0%
Value ($000) $35 Shares 1,351 Est. Cost $28.99 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $35 Shares 1,252 Est. Cost $38.22 Unrealized -38.3%
XHE SSgA Funds Management Inc 0.0%
Value ($000) $35 Shares 497 Est. Cost $64.34 Unrealized
John Hancock Advisers LLC 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $21.67 Unrealized
BOC Boston Omaha Corp 0.0%
Value ($000) $34 Shares 1,473 Est. Cost $26.05 Unrealized 0.0%
CUT Guggenheim Funds Investment Advisors LLC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $32.14 Unrealized
MGM Resorts International 0.0%
Value ($000) $34 Shares 1,272 Est. Cost $29.91 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $34 Shares 285 Est. Cost $108.54 Unrealized +4.0%
TRANSCANADA CORP 0.0%
Value ($000) $34 Shares 957 Est. Cost $48.75 Unrealized
MOO VanEck Vectors ETFs/USA 0.0%
Value ($000) $34 Shares 600 Est. Cost $57.22 Unrealized
IYR ISHARES 0.0%
Value ($000) $34 Shares 455 Est. Cost $74.73 Unrealized
MFIN Medallion Financial Corp 0.0%
Value ($000) $33 Shares 7,000 Est. Cost $2.27 Unrealized +124.4%
VCEL Vericel Corp 0.0%
Value ($000) $33 Shares 1,902 Est. Cost $14.96 Unrealized 0.0%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $33 Shares 288 Est. Cost $131.42 Unrealized -14.4%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $33 Shares 176 Est. Cost $57.63 Unrealized +255.7%
GOVT BlackRock Fund Advisors 0.0%
Value ($000) $33 Shares 1,338 Est. Cost $25.76 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $33 Shares 2,459 Est. Cost $12.99 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $33 Shares 1,044 Est. Cost $62.85 Unrealized
Flaherty & Crumrine Inc 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $18.86 Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $32 Shares 658 Est. Cost $36.16 Unrealized +9.9%
Meridian Bancorp Inc 0.0%
Value ($000) $32 Shares 2,203 Est. Cost $20.19 Unrealized
IYW ISHARES 0.0%
Value ($000) $32 Shares 203 Est. Cost $168.65 Unrealized
VGIT Vanguard ETF/USA 0.0%
Value ($000) $32 Shares 505 Est. Cost $63.15 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $31 Shares 724 Est. Cost $49.72 Unrealized
Invesco Advisers Inc 0.0%
Value ($000) $31 Shares 2,328 Est. Cost $14.46 Unrealized
TNC Tennant Co 0.0%
Value ($000) $31 Shares 600 Est. Cost $59.85 Unrealized -7.4%
BEP Brookfield Renewable Power Inc 0.0%
Value ($000) $31 Shares 1,199 Est. Cost $33.19 Unrealized
FDL FIRST TRUST ADVISORS LP 0.0%
Value ($000) $31 Shares 1,125 Est. Cost $30.22 Unrealized
EnLink Midstream Partners LP 0.0%
Value ($000) $31 Shares 2,844 Est. Cost $15.48 Unrealized
IUSV iShares ETFs/USA 0.0%
Value ($000) $30 Shares 606 Est. Cost $52.98 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $33.35 Unrealized -2.8%
TXT Textron Inc 0.0%
Value ($000) $30 Shares 644 Est. Cost $56.89 Unrealized -2.1%
DBA Invesco ETFs/USA 0.0%
Value ($000) $30 Shares 1,750 Est. Cost $17.14 Unrealized
CVY Invesco Capital Management LLC 0.0%
Value ($000) $30 Shares 1,560 Est. Cost $22.44 Unrealized
HE Hawaiian Electric Industries I 0.0%
Value ($000) $29 Shares 800 Est. Cost $36.20 Unrealized +2.5%
Superior Energy Services Inc 0.0%
Value ($000) $29 Shares 8,710 Est. Cost $8.66 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $29 Shares 661 Est. Cost $39.98 Unrealized +4.2%
BMI Badger Meter Inc 0.0%
Value ($000) $29 Shares 592 Est. Cost $43.15 Unrealized +11.7%
AA Alcoa Corp 0.0%
Value ($000) $29 Shares 1,061 Est. Cost $44.25 Unrealized -27.4%
Reaves Asset Management 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
DKL Delek Logistics Services Co 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $32.00 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $18.00 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $29 Shares 533 Est. Cost $67.74 Unrealized -7.4%
VTR Ventas Inc 0.0%
Value ($000) $28 Shares 474 Est. Cost $42.88 Unrealized +2.6%
VVV Valvoline Inc 0.0%
Value ($000) $28 Shares 1,457 Est. Cost $24.16 Unrealized -17.3%
GNR SSgA Funds Management Inc 0.0%
Value ($000) $28 Shares 675 Est. Cost $48.90 Unrealized
CVR Partners LP 0.0%
Value ($000) $28 Shares 8,120 Est. Cost $3.33 Unrealized
FIZZ IBS Partners Ltd 0.0%
Value ($000) $28 Shares 383 Est. Cost $39.97 Unrealized -7.0%
Kayne Anderson/Closed-end 0.0%
Value ($000) $28 Shares 2,873 Est. Cost $12.77 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $28 Shares 641 Est. Cost $52.81 Unrealized -18.3%
Credit Suisse Asset Management LLC 0.0%
Value ($000) $28 Shares 10,037 Est. Cost $3.26 Unrealized
SCHM Charles Schwab Investment Management Inc 0.0%
Value ($000) $28 Shares 578 Est. Cost $52.98 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $27 Shares 700 Est. Cost $33.57 Unrealized 0.0%
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $27 Shares 1,471 Est. Cost $11.83 Unrealized +82.7%
VEEV Veeva Systems Inc 0.0%
Value ($000) $27 Shares 309 Est. Cost $62.54 Unrealized +46.1%
KT KT CORPORATION 0.0%
Value ($000) $27 Shares 1,873 Est. Cost $15.83 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $27 Shares 1,486 Est. Cost $21.71 Unrealized -12.2%
MAXIM INTEGRATED 0.0%
Value ($000) $27 Shares 532 Est. Cost $52.96 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $27 Shares 409 Est. Cost $47.16 Unrealized +76.5%
ARTNA Artesian Resources Corp 0.0%
Value ($000) $27 Shares 770 Est. Cost $31.63 Unrealized -7.5%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $26 Shares 705 Est. Cost $32.00 Unrealized +15.1%
DHS WisdomTree ETFs/USA 0.0%
Value ($000) $26 Shares 400 Est. Cost $72.50 Unrealized
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value ($000) $26 Shares 497 Est. Cost $62.90 Unrealized -11.7%
HUBS HubSpot Inc 0.0%
Value ($000) $26 Shares 210 Est. Cost $118.45 Unrealized +10.7%
Nuveen Fund Advisors LLC 0.0%
Value ($000) $26 Shares 1,641 Est. Cost $15.84 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $23.39 Unrealized 0.0%
FNDX Charles Schwab Investment Management Inc 0.0%
Value ($000) $26 Shares 762 Est. Cost $38.06 Unrealized
QCRH QCR Holdings Inc 0.0%
Value ($000) $26 Shares 800 Est. Cost $43.74 Unrealized -20.5%
FVD First Trust Advisors LP 0.0%
Value ($000) $26 Shares 900 Est. Cost $30.82 Unrealized
IXP ISHARES 0.0%
Value ($000) $26 Shares 525 Est. Cost $60.52 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $26 Shares 805 Est. Cost $38.37 Unrealized -16.9%
AFG AMER FINL GP OHIO 0.0%
Value ($000) $26 Shares 289 Est. Cost $54.17 Unrealized -1.5%
LIT Global X Management Co LLC 0.0%
Value ($000) $25 Shares 910 Est. Cost $37.85 Unrealized
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $8.68 Unrealized +3.5%
XMYDX BlackRock Advisors LLC 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $14.50 Unrealized
IHE BlackRock Fund Advisors 0.0%
Value ($000) $25 Shares 180 Est. Cost $155.56 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $25 Shares 745 Est. Cost $29.89 Unrealized -6.7%
GAA Cambria Investment Management LP 0.0%
Value ($000) $25 Shares 995 Est. Cost $27.14 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $25 Shares 463 Est. Cost $66.47 Unrealized -25.9%
DJP iPath ETNs/USA 0.0%
Value ($000) $25 Shares 1,158 Est. Cost $30.14 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $25 Shares 1,524 Est. Cost $33.86 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $25 Shares 1,133 Est. Cost $20.08 Unrealized -10.9%
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value ($000) $24 Shares 779 Est. Cost $59.99 Unrealized -35.0%
TDC TERADATA CORP 0.0%
Value ($000) $24 Shares 648 Est. Cost $36.52 Unrealized +0.2%
AMERICA MOVIL SAB 0.0%
Value ($000) $24 Shares 1,660 Est. Cost $16.24 Unrealized
QAI IndexIQ ETF Trust/USA 0.0%
Value ($000) $24 Shares 840 Est. Cost $30.31 Unrealized
Investors Bancorp Inc 0.0%
Value ($000) $24 Shares 2,295 Est. Cost $13.94 Unrealized
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $24 Shares 965 Est. Cost $35.05 Unrealized -17.7%
TreeHouse Foods Inc 0.0%
Value ($000) $24 Shares 484 Est. Cost $83.61 Unrealized
BCS BARCLAYS BANK PLC 0.0%
Value ($000) $24 Shares 3,186 Est. Cost $10.71 Unrealized
DWX State Street ETF/USA 0.0%
Value ($000) $24 Shares 700 Est. Cost $41.00 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $23 Shares 557 Est. Cost $43.51 Unrealized -2.8%
Whiting Petroleum Corp 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $34.68 Unrealized
Pacific Investment Management Co LLC 0.0%
Value ($000) $23 Shares 1,738 Est. Cost $13.23 Unrealized
AVA Avista Corp 0.0%
Value ($000) $23 Shares 548 Est. Cost $36.88 Unrealized -1.9%
MDB TriplePoint Venture Growth BDC 0.0%
Value ($000) $23 Shares 277 Est. Cost $67.66 Unrealized +13.7%
MAIN Main Street Capital Corp 0.0%
Value ($000) $23 Shares 681 Est. Cost $40.29 Unrealized -7.7%
BKU BankUnited Inc 0.0%
Value ($000) $23 Shares 754 Est. Cost $28.29 Unrealized -8.9%
ASML ASML HOLDING NV 0.0%
Value ($000) $22 Shares 140 Est. Cost $196.20 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $22 Shares 87 Est. Cost $175.59 Unrealized +38.0%
TEMPLETON DRAGON 0.0%
Value ($000) $22 Shares 1,321 Est. Cost $18.13 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $22 Shares 315 Est. Cost $75.01 Unrealized -8.9%
AIZ Assurant Inc 0.0%
Value ($000) $22 Shares 249 Est. Cost $84.54 Unrealized +1.3%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.67 Unrealized 0.0%
XYZ Square Inc 0.0%
Value ($000) $22 Shares 377 Est. Cost $47.45 Unrealized +48.8%
GEL Genesis Energy LP 0.0%
Value ($000) $22 Shares 1,170 Est. Cost $22.27 Unrealized
GOOS CANADA GOOSE HLDGS 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.83 Unrealized +59.9%
UVE Universal Insurance Holdings I 0.0%
Value ($000) $22 Shares 588 Est. Cost $31.00 Unrealized +40.4%
MGV Vanguard ETF/USA 0.0%
Value ($000) $22 Shares 313 Est. Cost $76.68 Unrealized
GDXJ VANECK VECTORS ETF 0.0%
Value ($000) $22 Shares 727 Est. Cost $34.39 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $22 Shares 150 Est. Cost $110.65 Unrealized +34.4%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $22 Shares 862 Est. Cost $30.16 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $21 Shares 320 Est. Cost $74.34 Unrealized
XPL Solitario Exploration & Royalt 0.0%
Value ($000) $21 Shares 88,264 Est. Cost $0.64 Unrealized -52.7%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $21 Shares 304 Est. Cost $80.58 Unrealized -2.1%
FLO Flowers Foods Inc 0.0%
Value ($000) $21 Shares 1,154 Est. Cost $13.99 Unrealized +2.7%
Legg Mason Inc 0.0%
Value ($000) $21 Shares 822 Est. Cost $40.16 Unrealized
ITT ITT Inc 0.0%
Value ($000) $21 Shares 439 Est. Cost $50.19 Unrealized +5.3%
ENOR BlackRock Fund Advisors 0.0%
Value ($000) $21 Shares 915 Est. Cost $29.51 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $21 Shares 327 Est. Cost $58.95 Unrealized +10.0%
DES WisdomTree Asset Management Inc 0.0%
Value ($000) $21 Shares 849 Est. Cost $29.06 Unrealized
NHI National Health Investors Inc 0.0%
Value ($000) $21 Shares 273 Est. Cost $75.90 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $21 Shares 1,006 Est. Cost $30.23 Unrealized -28.4%
Windstream Holdings Inc 0.0%
Value ($000) $21 Shares 10,042 Est. Cost $4.87 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $20 Shares 282 Est. Cost $76.76 Unrealized -7.9%
Jacobs Engineering Group Inc 0.0%
Value ($000) $20 Shares 345 Est. Cost $60.25 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.90 Unrealized +5.4%
GEM Goldman Sachs ETF Trust 0.0%
Value ($000) $20 Shares 665 Est. Cost $36.09 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $20 Shares 180 Est. Cost $127.12 Unrealized -8.8%
CBRE Clarion Securities LLC 0.0%
Value ($000) $20 Shares 3,200 Est. Cost $8.13 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $20 Shares 198 Est. Cost $48.32 Unrealized +129.1%
AMBA Ambarella Inc 0.0%
Value ($000) $20 Shares 569 Est. Cost $55.57 Unrealized -36.3%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $20 Shares 1,168 Est. Cost $21.39 Unrealized
FDIS Fidelity ETFs/USA 0.0%
Value ($000) $19 Shares 500 Est. Cost $42.00 Unrealized
FREDS INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.90 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $19 Shares 420 Est. Cost $46.98 Unrealized -17.8%
BMO Bank of Montreal 0.0%
Value ($000) $19 Shares 291 Est. Cost $56.11 Unrealized -2.5%
AVNS Avanos Medical Inc 0.0%
Value ($000) $19 Shares 424 Est. Cost $52.39 Unrealized 0.0%
AIVL WisdomTree ETFs/USA 0.0%
Value ($000) $19 Shares 250 Est. Cost $88.00 Unrealized
BlackRock Advisors LLC 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $12.50 Unrealized
DWM WisdomTree Asset Management Inc 0.0%
Value ($000) $19 Shares 411 Est. Cost $55.45 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $19 Shares 311 Est. Cost $52.62 Unrealized +15.8%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $19 Shares 2,400 Est. Cost $7.78 Unrealized 0.0%
INDA BlackRock Fund Advisors 0.0%
Value ($000) $19 Shares 575 Est. Cost $36.52 Unrealized
Nuveen Fund Advisors LLC 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $14.49 Unrealized
Frank's International NV 0.0%
Value ($000) $19 Shares 3,608 Est. Cost $6.65 Unrealized
NGL NGL Energy Partners LP 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $14.00 Unrealized
SLRC Solar Capital Ltd 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $9.71 Unrealized +4.8%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $18 Shares 2,749 Est. Cost $9.49 Unrealized -11.6%
Uniti Group Inc 0.0%
Value ($000) $18 Shares 1,138 Est. Cost $18.04 Unrealized
IYH ISHARES/USA 0.0%
Value ($000) $18 Shares 100 Est. Cost $180.00 Unrealized
Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
CW Curtiss-Wright Corp 0.0%
Value ($000) $18 Shares 176 Est. Cost $113.58 Unrealized -4.9%
TBT PROSHARES TRUST 0.0%
Value ($000) $18 Shares 525 Est. Cost $34.29 Unrealized
EPR EPR Properties 0.0%
Value ($000) $18 Shares 278 Est. Cost $60.62 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $18 Shares 2,950 Est. Cost $11.78 Unrealized -38.9%
RRX Regal Beloit Corp 0.0%
Value ($000) $18 Shares 252 Est. Cost $77.41 Unrealized -2.4%
BAP Credicorp Ltd 0.0%
Value ($000) $18 Shares 80 Est. Cost $169.03 Unrealized +8.0%
NWE NorthWestern Corp 0.0%
Value ($000) $18 Shares 308 Est. Cost $39.06 Unrealized +15.3%
Lumber Liquidators Holdings In 0.0%
Value ($000) $18 Shares 1,875 Est. Cost $31.47 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $18 Shares 239 Est. Cost $56.22 Unrealized +34.0%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $18 Shares 580 Est. Cost $47.96 Unrealized -37.8%
BlackRock Advisors LLC 0.0%
Value ($000) $18 Shares 1,354 Est. Cost $14.78 Unrealized
R Ryder System Inc 0.0%
Value ($000) $18 Shares 369 Est. Cost $81.09 Unrealized -29.3%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $17 Shares 134 Est. Cost $66.66 Unrealized +101.1%
NFG National Fuel Gas Co 0.0%
Value ($000) $17 Shares 332 Est. Cost $57.14 Unrealized -4.1%
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $17 Shares 1,815 Est. Cost $13.89 Unrealized -19.7%
IAC/InterActiveCorp 0.0%
Value ($000) $17 Shares 95 Est. Cost $129.75 Unrealized
DFJ WisdomTree ETFs/USA 0.0%
Value ($000) $17 Shares 271 Est. Cost $77.56 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $17 Shares 86 Est. Cost $205.48 Unrealized -9.3%
Versum Materials Inc 0.0%
Value ($000) $17 Shares 611 Est. Cost $37.90 Unrealized
BlackRock Advisors LLC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $13.91 Unrealized
Nuveen Fund Advisors LLC 0.0%
Value ($000) $17 Shares 1,287 Est. Cost $14.37 Unrealized
RPG Invesco Capital Management LLC 0.0%
Value ($000) $17 Shares 170 Est. Cost $117.65 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $17 Shares 523 Est. Cost $45.94 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $17 Shares 494 Est. Cost $55.35 Unrealized -34.8%
PureFunds ETFs/USA 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.00 Unrealized
LFVN Lifevantage Corp 0.0%
Value ($000) $17 Shares 1,330 Est. Cost $4.73 Unrealized +153.2%
Eaton Vance Management 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $7.62 Unrealized
SHYG iShares ETFs/USA 0.0%
Value ($000) $16 Shares 348 Est. Cost $45.98 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $16 Shares 109 Est. Cost $144.68 Unrealized -2.2%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $16 Shares 1,344 Est. Cost $16.39 Unrealized -12.7%
Carlyle Group LP/The 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $23.00 Unrealized
Liberty Global PLC 0.0%
Value ($000) $16 Shares 784 Est. Cost $31.43 Unrealized
BlackRock Advisors LLC 0.0%
Value ($000) $16 Shares 2,098 Est. Cost $9.21 Unrealized
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $16 Shares 1,287 Est. Cost $12.43 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $16 Shares 2,281 Est. Cost $10.57 Unrealized -3.6%
AllianceBernstein LP 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $12.67 Unrealized
WTPI WisdomTree ETFs/USA 0.0%
Value ($000) $16 Shares 612 Est. Cost $29.48 Unrealized
TRU TransUnion 0.0%
Value ($000) $16 Shares 275 Est. Cost $57.67 Unrealized +7.2%
New York Community Bancorp Inc 0.0%
Value ($000) $16 Shares 1,680 Est. Cost $12.76 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $16 Shares 221 Est. Cost $8.15 Unrealized +86.9%
SHG SHINHAN FIN GROUP 0.0%
Value ($000) $16 Shares 464 Est. Cost $41.19 Unrealized
SPMD SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $16 Shares 556 Est. Cost $32.37 Unrealized
SCCO Americas Mining Corp/United St 0.0%
Value ($000) $16 Shares 505 Est. Cost $25.27 Unrealized 0.0%
ImmunoGen Inc 0.0%
Value ($000) $16 Shares 3,371 Est. Cost $6.47 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $16 Shares 140 Est. Cost $109.07 Unrealized +11.1%
ASA Gold and Precious Metals Ltd/Bermuda 0.0%
Value ($000) $15 Shares 1,536 Est. Cost $11.07 Unrealized
VMBS Vanguard ETF/USA 0.0%
Value ($000) $15 Shares 301 Est. Cost $50.15 Unrealized
Cooper Cos Inc/The 0.0%
Value ($000) $15 Shares 60 Est. Cost $216.87 Unrealized
BT GROUP 0.0%
Value ($000) $15 Shares 981 Est. Cost $17.31 Unrealized
FSTA Fidelity Selectco LLC 0.0%
Value ($000) $15 Shares 500 Est. Cost $32.00 Unrealized
IGRO iShares ETFs/USA 0.0%
Value ($000) $15 Shares 297 Est. Cost $57.24 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $15 Shares 325 Est. Cost $39.19 Unrealized +30.5%
Tata Motors Ltd 0.0%
Value ($000) $15 Shares 1,225 Est. Cost $33.17 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $15 Shares 313 Est. Cost $28.28 Unrealized +49.8%
TIIAY Telecom Italia SpA/Milano 0.0%
Value ($000) $15 Shares 2,766 Est. Cost $8.77 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $15 Shares 469 Est. Cost $16.20 Unrealized +79.8%
QEMM State Street ETF/USA 0.0%
Value ($000) $15 Shares 282 Est. Cost $62.09 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $14 Shares 1,056 Est. Cost $18.06 Unrealized
ABIOMED Inc 0.0%
Value ($000) $14 Shares 44 Est. Cost $222.33 Unrealized
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $14 Shares 800 Est. Cost $20.00 Unrealized
IYZ BlackRock Fund Advisors 0.0%
Value ($000) $14 Shares 535 Est. Cost $29.19 Unrealized
Capital Product Partners LP 0.0%
Value ($000) $14 Shares 6,500 Est. Cost $3.38 Unrealized
MMS MAXIMUS Inc 0.0%
Value ($000) $14 Shares 212 Est. Cost $67.34 Unrealized -2.3%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $14 Shares 129 Est. Cost $88.63 Unrealized +29.8%
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $14 Shares 300 Est. Cost $35.40 Unrealized -4.4%
US Ecology Inc 0.0%
Value ($000) $14 Shares 220 Est. Cost $63.64 Unrealized
Unit Corp 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $22.00 Unrealized
Brookfield Investment Management Inc 0.0%
Value ($000) $14 Shares 729 Est. Cost $23.22 Unrealized
AMSF AMERISAFE Inc 0.0%
Value ($000) $14 Shares 251 Est. Cost $31.13 Unrealized +8.7%
MTN Vail Resorts Inc 0.0%
Value ($000) $14 Shares 66 Est. Cost $245.19 Unrealized +0.9%
HEI HEICO Corp 0.0%
Value ($000) $14 Shares 177 Est. Cost $34.70 Unrealized +140.3%
IX ORIX Corp 0.0%
Value ($000) $13 Shares 182 Est. Cost $79.30 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $13 Shares 117 Est. Cost $98.72 Unrealized +24.9%
EQM Midstream Partners LP 0.0%
Value ($000) $13 Shares 300 Est. Cost $72.73 Unrealized
PTLC Pacer Advisors Inc 0.0%
Value ($000) $13 Shares 450 Est. Cost $31.11 Unrealized
WIX Wix.com Ltd 0.0%
Value ($000) $13 Shares 147 Est. Cost $95.65 Unrealized -1.2%
IFF IFF 0.0%
Value ($000) $13 Shares 100 Est. Cost $108.33 Unrealized +5.8%
IYG BlackRock Fund Advisors 0.0%
Value ($000) $13 Shares 115 Est. Cost $130.43 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $13 Shares 340 Est. Cost $54.85 Unrealized -31.8%
HUBG Hub Group Inc 0.0%
Value ($000) $13 Shares 345 Est. Cost $22.00 Unrealized -2.5%
SPHQ Invesco Capital Management LLC 0.0%
Value ($000) $13 Shares 455 Est. Cost $32.97 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $13 Shares 773 Est. Cost $16.77 Unrealized +11.5%
GasLog Partners LP 0.0%
Value ($000) $12 Shares 600 Est. Cost $25.00 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $12 Shares 517 Est. Cost $35.95 Unrealized -29.4%
MATW Matthews International Corp 0.0%
Value ($000) $12 Shares 297 Est. Cost $45.57 Unrealized -25.0%
Universal Forest Products Inc 0.0%
Value ($000) $12 Shares 450 Est. Cost $36.18 Unrealized
Sandy Spring Bancorp Inc 0.0%
Value ($000) $12 Shares 397 Est. Cost $38.27 Unrealized
VYX NCR Corp 0.0%
Value ($000) $12 Shares 547 Est. Cost $20.49 Unrealized -23.4%
ALPS Advisors Inc 0.0%
Value ($000) $12 Shares 500 Est. Cost $34.00 Unrealized
AWR American States Water Co 0.0%
Value ($000) $12 Shares 176 Est. Cost $46.64 Unrealized +20.4%
EQR Equity Residential 0.0%
Value ($000) $12 Shares 183 Est. Cost $47.32 Unrealized +8.5%
Momo Inc 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $12 Shares 385 Est. Cost $26.66 Unrealized +4.4%
Marinus Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 4,085 Est. Cost $7.10 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $12 Shares 1,118 Est. Cost $14.74 Unrealized 0.0%
QEP Resources Inc 0.0%
Value ($000) $12 Shares 2,217 Est. Cost $9.62 Unrealized
BRSL De Agostini SpA 0.0%
Value ($000) $12 Shares 804 Est. Cost $14.22 Unrealized -25.4%
E TRADE Financial Corp 0.0%
Value ($000) $12 Shares 281 Est. Cost $54.58 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $12 Shares 200 Est. Cost $54.65 Unrealized +16.9%
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $12 Shares 589 Est. Cost $26.98 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $12 Shares 819 Est. Cost $19.76 Unrealized
Liberty Media Corp 0.0%
Value ($000) $12 Shares 381 Est. Cost $32.58 Unrealized
Southwest Georgia Financial Co 0.0%
Value ($000) $12 Shares 570 Est. Cost $24.56 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $12 Shares 691 Est. Cost $17.09 Unrealized +0.3%
IEZ BlackRock Fund Advisors 0.0%
Value ($000) $12 Shares 603 Est. Cost $29.14 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $12 Shares 160 Est. Cost $100.00 Unrealized
BlackRock Advisors LLC 0.0%
Value ($000) $12 Shares 825 Est. Cost $14.95 Unrealized
LAUR Wengen Alberta LP 0.0%
Value ($000) $12 Shares 787 Est. Cost $13.63 Unrealized +9.8%
GCI Liberty Inc 0.0%
Value ($000) $11 Shares 267 Est. Cost $53.57 Unrealized
CASS Cass Information Systems Inc 0.0%
Value ($000) $11 Shares 216 Est. Cost $41.42 Unrealized +7.9%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $11 Shares 154 Est. Cost $83.41 Unrealized -10.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $11 Shares 1,291 Est. Cost $10.04 Unrealized
Allianz Global Investors US LLC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $13.12 Unrealized
IYF BlackRock Fund Advisors 0.0%
Value ($000) $11 Shares 100 Est. Cost $106.91 Unrealized
BlackRock Advisors LLC 0.0%
Value ($000) $11 Shares 817 Est. Cost $14.69 Unrealized
ILCG BlackRock Advisors LLC 0.0%
Value ($000) $11 Shares 70 Est. Cost $171.43 Unrealized
VGSH VANGUARD GROUP INC/THE 0.0%
Value ($000) $11 Shares 186 Est. Cost $59.14 Unrealized
VOX Vanguard ETF/USA 0.0%
Value ($000) $11 Shares 144 Est. Cost $76.39 Unrealized
Invesco Capital Management LLC 0.0%
Value ($000) $11 Shares 500 Est. Cost $26.00 Unrealized
ROBO Exchange Traded Concepts LLC 0.0%
Value ($000) $11 Shares 325 Est. Cost $37.63 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $11 Shares 550 Est. Cost $18.66 Unrealized -5.9%
JP Morgan ETFs/USA 0.0%
Value ($000) $11 Shares 537 Est. Cost $20.48 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $11 Shares 360 Est. Cost $49.03 Unrealized -25.1%
Summit Materials Inc 0.0%
Value ($000) $11 Shares 904 Est. Cost $15.57 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $11 Shares 132 Est. Cost $82.20 Unrealized +6.1%
FLEX Flex Ltd 0.0%
Value ($000) $11 Shares 1,420 Est. Cost $10.76 Unrealized -35.1%
FSLR First Solar Inc 0.0%
Value ($000) $11 Shares 250 Est. Cost $67.12 Unrealized -34.6%
FIW First Trust/ETFs 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized
CLOUDERA INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $17.00 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $11 Shares 142 Est. Cost $84.46 Unrealized +2.4%
Actuant Corp 0.0%
Value ($000) $11 Shares 517 Est. Cost $25.15 Unrealized
PVL Enduro Resource Partners LLC 0.0%
Value ($000) $11 Shares 5,760 Est. Cost $1.91 Unrealized
FRONTIER COMMUNICA 0.0%
Value ($000) $10 Shares 4,284 Est. Cost $5.83 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $10 Shares 519 Est. Cost $36.33 Unrealized
Concho Resources Inc 0.0%
Value ($000) $10 Shares 101 Est. Cost $146.59 Unrealized
FTEC Fidelity ETFs/USA 0.0%
Value ($000) $10 Shares 200 Est. Cost $56.20 Unrealized
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $10 Shares 522 Est. Cost $15.33 Unrealized
Houghton Mifflin Harcourt Co 0.0%
Value ($000) $10 Shares 1,169 Est. Cost $8.26 Unrealized
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $10 Shares 168 Est. Cost $45.78 Unrealized +20.6%
Spirit AeroSystems Holdings In 0.0%
Value ($000) $10 Shares 138 Est. Cost $81.39 Unrealized
National Instruments Corp 0.0%
Value ($000) $10 Shares 225 Est. Cost $40.00 Unrealized
CSL Carlisle Cos Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.52 Unrealized -4.4%
TECH Bio-Techne Corp 0.0%
Value ($000) $10 Shares 72 Est. Cost $30.48 Unrealized +32.5%
IMCB BlackRock Advisors LLC 0.0%
Value ($000) $10 Shares 61 Est. Cost $180.33 Unrealized
Hill-Rom Holdings Inc 0.0%
Value ($000) $10 Shares 115 Est. Cost $91.51 Unrealized
US Silica Holdings Inc 0.0%
Value ($000) $10 Shares 965 Est. Cost $26.07 Unrealized
Tier REIT Inc 0.0%
Value ($000) $10 Shares 468 Est. Cost $21.37 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $10 Shares 94 Est. Cost $114.36 Unrealized +2.5%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $10 Shares 615 Est. Cost $14.41 Unrealized -0.8%
Massachusetts Financial Services Co 0.0%
Value ($000) $10 Shares 1,087 Est. Cost $9.20 Unrealized
Summit Midstream Partners LP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $21.00 Unrealized
ANGO AngioDynamics Inc 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.06 Unrealized +21.3%
South State Corp 0.0%
Value ($000) $9 Shares 146 Est. Cost $86.76 Unrealized
SJT San Juan Basin Royalty Trust 0.0%
Value ($000) $9 Shares 1,937 Est. Cost $8.27 Unrealized
CGW Guggenheim Funds Investment Advisors LLC 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.33 Unrealized
Crane Co 0.0%
Value ($000) $9 Shares 120 Est. Cost $92.24 Unrealized
First Trust/Closed-End Funds/U 0.0%
Value ($000) $9 Shares 700 Est. Cost $15.71 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $9 Shares 481 Est. Cost $27.23 Unrealized -17.6%
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $9 Shares 757 Est. Cost $12.54 Unrealized
MGM MGM MIRAGE INC 0.0%
Value ($000) $9 Shares 384 Est. Cost $30.79 Unrealized -17.8%
E ENI 0.0%
Value ($000) $9 Shares 300 Est. Cost $34.34 Unrealized
Aberdeen Asset Managers Ltd 0.0%
Value ($000) $9 Shares 1,444 Est. Cost $6.93 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $9 Shares 226 Est. Cost $36.96 Unrealized -14.5%
BHP Group PLC 0.0%
Value ($000) $9 Shares 210 Est. Cost $43.17 Unrealized
Nuveen Investments Inc 0.0%
Value ($000) $9 Shares 685 Est. Cost $13.33 Unrealized
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $9 Shares 472 Est. Cost $20.69 Unrealized -7.3%
Southwestern Energy Co 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $5.57 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $9 Shares 251 Est. Cost $20.24 Unrealized +17.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.83 Unrealized
Coherent Inc 0.0%
Value ($000) $9 Shares 81 Est. Cost $101.98 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value ($000) $9 Shares 700 Est. Cost $5.84 Unrealized +3.8%
BlackRock Advisors LLC 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
Colfax Corp 0.0%
Value ($000) $8 Shares 396 Est. Cost $39.26 Unrealized
AROW Arrow Financial Corp 0.0%
Value ($000) $8 Shares 241 Est. Cost $23.95 Unrealized +3.0%
XMVTX BlackRock Advisors LLC 0.0%
Value ($000) $8 Shares 600 Est. Cost $15.00 Unrealized
BlackRock Capital Investment C 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $6.47 Unrealized
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $8 Shares 600 Est. Cost $15.00 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $8 Shares 150 Est. Cost $73.33 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $8 Shares 416 Est. Cost $18.81 Unrealized -24.6%
Two Harbors Investment Corp 0.0%
Value ($000) $8 Shares 600 Est. Cost $15.00 Unrealized
Noble Energy Inc 0.0%
Value ($000) $8 Shares 419 Est. Cost $28.95 Unrealized
Nuveen Fund Advisors LLC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $11.00 Unrealized
DVYA iShares ETFs/USA 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.00 Unrealized
Rowan Cos Plc 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $13.11 Unrealized
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $8 Shares 358 Est. Cost $12.44 Unrealized +114.9%
PHO Invesco Capital Management LLC 0.0%
Value ($000) $8 Shares 272 Est. Cost $33.09 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $8 Shares 273 Est. Cost $25.09 Unrealized +7.2%
Skechers U.S.A. Inc 0.0%
Value ($000) $8 Shares 336 Est. Cost $35.93 Unrealized
AAXJ ISHARES TRUST 0.0%
Value ($000) $8 Shares 129 Est. Cost $77.52 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $8 Shares 2,151 Est. Cost $6.39 Unrealized
Bunge Ltd 0.0%
Value ($000) $8 Shares 150 Est. Cost $65.71 Unrealized
EWC ISHARES 0.0%
Value ($000) $8 Shares 336 Est. Cost $29.98 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $8 Shares 67 Est. Cost $105.70 Unrealized +18.7%
Caladrius Biosciences Inc 0.0%
Value ($000) $8 Shares 2,235 Est. Cost $3.67 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $8 Shares 162 Est. Cost $62.18 Unrealized +3.0%
CorEnergy Infrastructure Trust 0.0%
Value ($000) $8 Shares 252 Est. Cost $39.12 Unrealized
Diebold Nixdorf Inc 0.0%
Value ($000) $8 Shares 3,109 Est. Cost $15.61 Unrealized
PAR PAR Technology Corp 0.0%
Value ($000) $8 Shares 379 Est. Cost $20.91 Unrealized -7.6%
CVE Cenovus Energy Inc 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $8.35 Unrealized -13.8%
IXUS iShares ETFs/USA 0.0%
Value ($000) $8 Shares 160 Est. Cost $62.50 Unrealized
Ensco PLC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $6.07 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $7 Shares 264 Est. Cost $31.93 Unrealized
FUL HB Fuller Co 0.0%
Value ($000) $7 Shares 158 Est. Cost $50.07 Unrealized -17.6%
PTC PTC Inc 0.0%
Value ($000) $7 Shares 83 Est. Cost $62.10 Unrealized +41.4%
PacWest Bancorp 0.0%
Value ($000) $7 Shares 212 Est. Cost $50.88 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $7 Shares 691 Est. Cost $12.15 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.94 Unrealized 0.0%
Playa Hotels & Resorts NV 0.0%
Value ($000) $7 Shares 907 Est. Cost $11.03 Unrealized
FTHI First Trust Advisors LP 0.0%
Value ($000) $7 Shares 348 Est. Cost $22.75 Unrealized
PFLT PennantPark Floating Rate Capi 0.0%
Value ($000) $7 Shares 600 Est. Cost $5.90 Unrealized -2.3%
RealPage Inc 0.0%
Value ($000) $7 Shares 148 Est. Cost $56.52 Unrealized
FXU First Trust Advisors LP 0.0%
Value ($000) $7 Shares 256 Est. Cost $27.34 Unrealized
Virtusa Corp 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $7 Shares 78 Est. Cost $45.79 Unrealized +77.4%
WPP WPP PLC 0.0%
Value ($000) $7 Shares 131 Est. Cost $102.40 Unrealized
BB BlackBerry Ltd 0.0%
Value ($000) $7 Shares 975 Est. Cost $10.94 Unrealized -19.5%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $7 Shares 40 Est. Cost $133.85 Unrealized +5.4%
AN AutoNation Inc 0.0%
Value ($000) $7 Shares 178 Est. Cost $50.73 Unrealized -25.5%
IAT BlackRock Fund Advisors 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.00 Unrealized
KWEB Krane Funds Advisors LLC 0.0%
Value ($000) $7 Shares 190 Est. Cost $57.89 Unrealized
SemGroup Corp 0.0%
Value ($000) $7 Shares 500 Est. Cost $30.00 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.84 Unrealized -5.5%
STM STMICROELECTRONICS 0.0%
Value ($000) $7 Shares 506 Est. Cost $18.84 Unrealized
RSPG Invesco ETFs/USA 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.42 Unrealized
Veoneer Inc 0.0%
Value ($000) $7 Shares 315 Est. Cost $53.97 Unrealized
NOK NOKIA OYJ 0.0%
Value ($000) $7 Shares 1,167 Est. Cost $5.51 Unrealized
PPA Invesco Capital Management LLC 0.0%
Value ($000) $7 Shares 145 Est. Cost $62.07 Unrealized
SONO Sonos Inc 0.0%
Value ($000) $7 Shares 700 Est. Cost $12.54 Unrealized 0.0%
ADNT ADIENT PLC COM 0.0%
Value ($000) $7 Shares 449 Est. Cost $69.69 Unrealized -62.9%
TER Teradyne Inc 0.0%
Value ($000) $7 Shares 220 Est. Cost $38.82 Unrealized -15.6%
CBS Corp 0.0%
Value ($000) $7 Shares 157 Est. Cost $57.32 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $7 Shares 426 Est. Cost $24.20 Unrealized 0.0%
UIS Unisys Corp 0.0%
Value ($000) $7 Shares 560 Est. Cost $11.50 Unrealized +36.8%
AMCX AMC Networks Inc 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.39 Unrealized +9.5%
UHAL AMERCO 0.0%
Value ($000) $7 Shares 22 Est. Cost $37.06 Unrealized -8.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $6 Shares 118 Est. Cost $67.07 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.00 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $6 Shares 19 Est. Cost $286.99 Unrealized +12.9%
XRT State Street ETF/USA 0.0%
Value ($000) $6 Shares 150 Est. Cost $46.67 Unrealized
Intelsat SA 0.0%
Value ($000) $6 Shares 262 Est. Cost $15.27 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $6 Shares 197 Est. Cost $31.34 Unrealized +9.1%
DNOW NOW Inc 0.0%
Value ($000) $6 Shares 534 Est. Cost $11.43 Unrealized +22.4%
SCHV Charles Schwab Investment Management Inc 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
SCHE Charles Schwab Investment Management Inc 0.0%
Value ($000) $6 Shares 260 Est. Cost $23.08 Unrealized
Cousins Properties Inc 0.0%
Value ($000) $6 Shares 815 Est. Cost $9.82 Unrealized
FNDA Charles Schwab Investment Management Inc 0.0%
Value ($000) $6 Shares 173 Est. Cost $40.46 Unrealized
PDC Energy Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
SVVC Firsthand Funds/Closed-End/USA 0.0%
Value ($000) $6 Shares 502 Est. Cost $8.30 Unrealized +61.1%
Cray Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
Coupa Software Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.00 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $72.88 Unrealized -7.7%
NTES NetEase Inc 0.0%
Value ($000) $6 Shares 25 Est. Cost $341.77 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $6 Shares 101 Est. Cost $73.38 Unrealized -22.3%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $6 Shares 90 Est. Cost $82.53 Unrealized -8.8%
HEDJ WisdomTree Asset Management Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.18 Unrealized
Franklin Advisers Inc 0.0%
Value ($000) $5 Shares 835 Est. Cost $6.71 Unrealized
IEP Icahn Enterprises LP 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
Cimpress NV 0.0%
Value ($000) $5 Shares 46 Est. Cost $130.43 Unrealized
VISN CommScope Holding Co Inc 0.0%
Value ($000) $5 Shares 305 Est. Cost $33.54 Unrealized -36.8%
TREE LendingTree Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $350.00 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $5 Shares 165 Est. Cost $39.42 Unrealized -18.9%
BlackRock Advisors LLC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.67 Unrealized
2U Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $80.00 Unrealized
KB KB Financial Group Inc 0.0%
Value ($000) $5 Shares 126 Est. Cost $59.96 Unrealized
SK Telecom Co Ltd 0.0%
Value ($000) $5 Shares 177 Est. Cost $26.55 Unrealized
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $5 Shares 79 Est. Cost $54.56 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $22.20 Unrealized
OC Owens Corning 0.0%
Value ($000) $5 Shares 104 Est. Cost $83.13 Unrealized -41.7%
KCE State Street ETF/USA 0.0%
Value ($000) $5 Shares 106 Est. Cost $56.60 Unrealized
Brookfield Asset Management In 0.0%
Value ($000) $5 Shares 422 Est. Cost $17.19 Unrealized
Sun Hydraulics Corp 0.0%
Value ($000) $5 Shares 150 Est. Cost $53.97 Unrealized
Ubiquiti Networks Inc 0.0%
Value ($000) $5 Shares 48 Est. Cost $62.50 Unrealized
PSTG Pure Storage Inc 0.0%
Value ($000) $5 Shares 316 Est. Cost $17.19 Unrealized +14.6%
Weatherford International PLC 0.0%
Value ($000) $5 Shares 8,149 Est. Cost $3.86 Unrealized
PVH PVH Corp 0.0%
Value ($000) $5 Shares 53 Est. Cost $131.40 Unrealized -13.8%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $5 Shares 182 Est. Cost $22.26 Unrealized +0.4%
MHK Mohawk Industries Inc 0.0%
Value ($000) $5 Shares 44 Est. Cost $238.43 Unrealized -44.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 281 Est. Cost $21.35 Unrealized
Dynex Capital Inc 0.0%
Value ($000) $5 Shares 795 Est. Cost $7.55 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $122.04 Unrealized -37.7%
MMA Capital Management LLC 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.25 Unrealized
FireEye Inc 0.0%
Value ($000) $5 Shares 334 Est. Cost $14.97 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $4 Shares 72 Est. Cost $46.71 Unrealized 0.0%
PBT Permian Basin Royalty Trust 0.0%
Value ($000) $4 Shares 648 Est. Cost $9.26 Unrealized
ETRACS ETNs/UBS AG/London/USA 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.00 Unrealized
First Trust ETFs/USA 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.67 Unrealized
BOND Pimco ETFs/USA 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
People's United Financial Inc 0.0%
Value ($000) $4 Shares 271 Est. Cost $17.06 Unrealized
GrubHub Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $106.38 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $4 Shares 92 Est. Cost $41.12 Unrealized +5.6%
IGF BlackRock Fund Advisors 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
WEX WEX Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $125.14 Unrealized +31.5%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $4 Shares 185 Est. Cost $37.41 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $4 Shares 366 Est. Cost $9.77 Unrealized +1.9%
VST Vistra Energy Corp 0.0%
Value ($000) $4 Shares 175 Est. Cost $16.03 Unrealized +25.8%
Portage Biotech Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
CONSOL Energy Inc 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.09 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $4 Shares 115 Est. Cost $48.62 Unrealized -19.4%
Viacom Inc 0.0%
Value ($000) $4 Shares 157 Est. Cost $31.85 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.89 Unrealized -2.1%
New Oriental Education & Techn 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
TEKLA HEALTHCARE 0.0%
Value ($000) $4 Shares 230 Est. Cost $23.38 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $4 Shares 214 Est. Cost $16.30 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $4 Shares 157 Est. Cost $36.25 Unrealized
Senior Housing Properties Trus 0.0%
Value ($000) $4 Shares 319 Est. Cost $16.96 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.89 Unrealized +2.8%
Tallgrass Energy LP 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $4 Shares 49 Est. Cost $62.02 Unrealized +29.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 218 Est. Cost $29.68 Unrealized -22.7%
United Financial Bancorp Inc 0.0%
Value ($000) $4 Shares 280 Est. Cost $17.86 Unrealized
AIRR FIRST TRUST 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
PAVE Global X Management Co LLC 0.0%
Value ($000) $4 Shares 319 Est. Cost $12.54 Unrealized
American Outdoor Brands Corp 0.0%
Value ($000) $4 Shares 318 Est. Cost $12.58 Unrealized
VOYA GLBL EQTY DIV 0.0%
Value ($000) $4 Shares 750 Est. Cost $5.33 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $22.53 Unrealized +41.2%
USA Truck Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.84 Unrealized -6.4%
Six Flags Entertainment Corp 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
American Equity Investment Lif 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.04 Unrealized
Sandstorm Gold Ltd 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $72.18 Unrealized +81.6%
CNDT Conduent Inc 0.0%
Value ($000) $3 Shares 279 Est. Cost $15.65 Unrealized -0.5%
Mobile Mini Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.78 Unrealized
KODK Eastman Kodak Co 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.42 Unrealized -52.6%
Ctrip.com International Ltd 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $3 Shares 113 Est. Cost $27.62 Unrealized
CyrusOne Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
MCI Barings LLC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MARVELL TECH GROUP 0.0%
Value ($000) $3 Shares 190 Est. Cost $18.26 Unrealized
Noble Energy Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $50.00 Unrealized
NRTSF Nobilis Health Corp 0.0%
Value ($000) $3 Shares 7,000 Est. Cost $2.72 Unrealized -78.3%
Liberty Expedia Holdings Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $46.02 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $95.96 Unrealized -6.9%
Sierra Wireless Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
Aquantia Corp 0.0%
Value ($000) $3 Shares 300 Est. Cost $16.67 Unrealized
SCHD Charles Schwab Investment Management Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.62 Unrealized
NorthStar Realty Europe Corp 0.0%
Value ($000) $3 Shares 181 Est. Cost $11.05 Unrealized
XSD SSgA Funds Management Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.05 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.10 Unrealized -5.3%
Chico's FAS Inc 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.42 Unrealized
XYL Xylem Inc/NY 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.41 Unrealized -1.3%
NV5 Global Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.77 Unrealized 0.0%
Zendesk Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $97.34 Unrealized -11.3%
Starburst I Inc 0.0%
Value ($000) $2 Shares 433 Est. Cost $6.63 Unrealized
Stamps.com Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $68.64 Unrealized
JOE St Joe Co/The 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.21 Unrealized -18.1%
KOHLBERG CAP CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.17 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.85 Unrealized -2.3%
LPL LG Display Co Ltd 0.0%
Value ($000) $2 Shares 282 Est. Cost $13.64 Unrealized
Wells Fargo Funds/Closed-end/U 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
Organovo Holdings Inc 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.50 Unrealized
Retail Opportunity Investments 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ELME Washington Real Estate Investm 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
WPX Energy Inc 0.0%
Value ($000) $2 Shares 166 Est. Cost $13.66 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $46.49 Unrealized -14.1%
SA Seabridge Gold Inc 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.85 Unrealized +6.6%
NPKI Newpark Resources Inc 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.22 Unrealized -20.2%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.98 Unrealized +11.6%
HighPoint Resources Corp 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.00 Unrealized
MLKN Herman Miller Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.52 Unrealized -3.3%
HSIC Henry Schein Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.36 Unrealized +16.8%
SSTK Shutterstock Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.99 Unrealized +4.7%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $2 Shares 144 Est. Cost $27.34 Unrealized -18.6%
TD Ameritrade Holding Corp 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.18 Unrealized
Navigators Group Inc/The 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
GCP Applied Technologies Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $2 Shares 109 Est. Cost $12.64 Unrealized -4.7%
SRCE 1st Source Corp 0.0%
Value ($000) $2 Shares 49 Est. Cost $61.22 Unrealized
USRT BlackRock Advisors LLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.19 Unrealized
Tableau Software Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.25 Unrealized +16.0%
Arista Networks Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $250.00 Unrealized
Veritiv Corp 0.0%
Value ($000) $2 Shares 71 Est. Cost $32.81 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.46 Unrealized +42.0%
Chesapeake Energy Corp 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.96 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 118 Est. Cost $10.76 Unrealized +0.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $2 Shares 94 Est. Cost $17.41 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $15.36 Unrealized +236.3%
Genesee & Wyoming Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.39 Unrealized
GENNQ Genesis Healthcare Inc 0.0%
Value ($000) $2 Shares 1,953 Est. Cost $1.93 Unrealized -23.2%
GNTX Gentex Corp 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.73 Unrealized -11.7%
GTY Getty Realty Corp 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.65 Unrealized +3.1%
FHB First Hawaiian Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.50 Unrealized -12.7%
SIL Global X Management Co LLC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
El Paso Electric Co 0.0%
Value ($000) $2 Shares 44 Est. Cost $68.18 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.27 Unrealized 0.0%
APPN Appian Corp 0.0%
Value ($000) $2 Shares 77 Est. Cost $34.13 Unrealized -21.8%
XTL State Street ETF/USA 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.89 Unrealized -20.2%
FICO Fair Isaac Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.11 Unrealized +7.7%
FCF First Commonwealth Financial C 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.76 Unrealized -9.6%
FOR DR Horton Inc 0.0%
Value ($000) $2 Shares 180 Est. Cost $16.73 Unrealized 0.0%
BNS BK OF NOVA SCOTIA 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.95 Unrealized -12.1%
Crestwood Equity Partners LP 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.20 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.86 Unrealized -1.7%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $80.79 Unrealized +82.0%
FN Fabrinet 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.09 Unrealized +44.8%
PFS Provident Financial Services I 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.55 Unrealized -9.5%
CALX Calix Inc 0.0%
Value ($000) $2 Shares 225 Est. Cost $7.64 Unrealized +13.9%
Phillips 66 Project Developmen 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.33 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $39.12 Unrealized -35.1%
WellCare Health Plans Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
SKYY First Trust Advisors LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $55.00 Unrealized
Cadence BanCorp 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
BTE Baytex Energy Corp 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.81 Unrealized -30.6%
AGRO Adecoagro SA 0.0%
Value ($000) $2 Shares 225 Est. Cost $7.19 Unrealized -9.5%
DMRC Digimarc Corp 0.0%
Value ($000) $2 Shares 150 Est. Cost $36.34 Unrealized -39.7%
PDL BioPharma Inc 0.0%
Value ($000) $2 Shares 741 Est. Cost $2.50 Unrealized
CIBR First Trust Advisors LP 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
Mid-Con Energy Partners LP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
Monmouth Real Estate Investmen 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
NPO EnPro Industries Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $84.73 Unrealized -21.8%
Enerplus Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
Entercom Communications Corp 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.20 Unrealized -29.2%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.01 Unrealized -29.6%
Envestnet Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.91 Unrealized -14.2%
QIAGEN NV 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.71 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.16 Unrealized -3.1%
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.50 Unrealized
BDC Belden Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $80.54 Unrealized -34.0%
MX MagnaChip Semiconductor Corp 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.28 Unrealized -30.9%
HEI/A HEICO Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.10 Unrealized -2.7%
Mallinckrodt PLC 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.76 Unrealized
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.71 Unrealized +8.2%
BZUN Baozun Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $53.89 Unrealized
LQDT Liquidity Services Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $6.09 Unrealized +1.5%
Lions Gate Entertainment Corp 0.0%
Value ($000) $1 Shares 67 Est. Cost $34.09 Unrealized
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $1 Shares 21 Est. Cost $118.20 Unrealized -29.5%
WLK TTWF LP 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.35 Unrealized 0.0%
EMBJ EMBRAER EMP AER BR 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.21 Unrealized
ECTM ECA MARCELLUS TRUST I 0.0%
Value ($000) $1 Shares 480 Est. Cost $2.86 Unrealized
CRL Charles River Laboratories Int 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.19 Unrealized +15.7%
Pennsylvania Real Estate Inves 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.37 Unrealized -36.1%
TESARO Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
Covanta Holding Corp 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
Drive Shack Inc 0.0%
Value ($000) $1 Shares 255 Est. Cost $7.84 Unrealized
LPG Dorian LPG Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.72 Unrealized -6.1%
Consolidated Communications Ho 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $50.70 Unrealized -27.2%
CLF CLEVELAND CLIFFS COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.54 Unrealized +25.7%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.72 Unrealized
NeoPhotonics Corp 0.0%
Value ($000) $1 Shares 81 Est. Cost $4.83 Unrealized
Navistar International Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
NXT-ID Inc 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.00 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.66 Unrealized -8.0%
KEP KOREA ELEC POWER 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.20 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $296.12 Unrealized +4.6%
BDN Brandywine Realty Trust 0.0%
Value ($000) $1 Shares 111 Est. Cost $17.54 Unrealized
HTHT Huazhu Group Ltd 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
JELD Onex Partners III LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $37.13 Unrealized -52.3%
Cardtronics PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.90 Unrealized
SPX Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.26 Unrealized +20.4%
SPHD Invesco Capital Management LLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $30.71 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.35 Unrealized -20.8%
L Loews Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.69 Unrealized 0.0%
LTC LTC Properties Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.87 Unrealized -16.1%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.80 Unrealized 0.0%
Arch Coal Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.96 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.62 Unrealized -18.5%
Sibanye Gold Ltd 0.0%
Value ($000) $1 Shares 513 Est. Cost $7.32 Unrealized
Hi-Crush Partners LP 0.0%
Value ($000) $1 Shares 300 Est. Cost $10.54 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $41.81 Unrealized -30.6%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.63 Unrealized -9.3%
Symantec Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.00 Unrealized
BLD TopBuild Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.32 Unrealized -26.7%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.52 Unrealized +17.7%
Scorpio Tankers Inc 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.31 Unrealized
AP Viii Aegis Holdings LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.60 Unrealized -27.5%
ILPT Industrial Logistics Propertie 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.57 Unrealized -1.0%
UE Urban Edge Properties 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.48 Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.02 Unrealized +33.4%
Global Indemnity Ltd 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
Safeguard Scientifics Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.99 Unrealized -35.9%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $29.41 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.40 Unrealized -6.8%
Durect Corp 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.00 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.49 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.61 Unrealized +1.4%
American Industrial Partners 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.80 Unrealized 0.0%
VVX Vectrus Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.98 Unrealized -20.1%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
J Alexander's Holdings Inc 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.39 Unrealized
MT ARCELORMITTAL 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.82 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $31.75 Unrealized
UNF UniFirst Corp/MA 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.67 Unrealized -12.4%
AMAG Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.39 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.71 Unrealized +2.9%
CBL & Associates Properties In 0.0%
Value ($000) $1 Shares 283 Est. Cost $3.53 Unrealized
United States Steel Corp 0.0%
Value ($000) $1 Shares 61 Est. Cost $23.02 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $11.78 Unrealized +1.7%
UHS Universal Health Services Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.20 Unrealized +7.5%
VALE CIA VALE RIO DOCE 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.10 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.36 Unrealized +11.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 213 Est. Cost $8.97 Unrealized -32.4%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $64.59 Unrealized -15.4%
General American Investors Fun 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Aptevo Therapeutics Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.16 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.48 Unrealized 0.0%
AAOI Applied Optoelectronics Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $44.11 Unrealized -54.3%
JC Penney Co Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.30 Unrealized
AK Steel Holding Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.00 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.13 Unrealized -52.4%
FXI ISHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Steelcase Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.29 Unrealized
Global X Management Co LLC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
Stellar Biotechnologies Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
Tenneco Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
MATX Matson Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.23 Unrealized +5.2%
CM CIBC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.64 Unrealized -1.4%
PBW Invesco Capital Management LLC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.69 Unrealized -30.6%
Comstock Mining Inc 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.42 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $0 Shares 51 Est. Cost $13.62 Unrealized -15.9%
AVNW Aviat Networks Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.28 Unrealized -10.1%
ZNOG Zion Oil & Gas Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.44 Unrealized -64.6%
LSC Communications Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $15.87 Unrealized
VPG Vishay Precision Group Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.84 Unrealized 0.0%
Titan Medical Inc 0.0%
Value ($000) $0 Shares 266 Est. Cost $3.76 Unrealized
RMR RMR Group Inc/The 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.68 Unrealized +1.8%
HRI Herc Holdings Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.74 Unrealized -40.3%
Four Wood Capital Advisors LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Seadrill Ltd 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
Ashford Hospitality Trust Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.54 Unrealized
LXRX Artal International SCA 0.0%
Value ($000) $0 Shares 74 Est. Cost $10.23 Unrealized -20.8%
Rite Aid Corp 0.0%
Value ($000) $0 Shares 387 Est. Cost $2.58 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.19 Unrealized -22.5%
Horizon Global Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost $13.96 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.83 Unrealized +8.9%
Spirit MTA REIT 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
Westell Technologies Inc 0.0%
Value ($000) $0 Shares 175 Est. Cost $5.71 Unrealized
Select Income REIT 0.0%
Value ($000) $0 Shares 67 Est. Cost $29.85 Unrealized
NGD New Gold Inc 0.0%
Value ($000) $0 Shares 450 Est. Cost $1.29 Unrealized -37.2%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.75 Unrealized -11.7%
Teekay Corp 0.0%
Value ($000) $0 Shares 86 Est. Cost $11.63 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Leju Holdings Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BANC Banc of California Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.34 Unrealized -20.3%
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
RR Donnelley & Sons Co 0.0%
Value ($000) $0 Shares 119 Est. Cost $6.41 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $23.26 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $0 Shares 77 Est. Cost $2.79 Unrealized 0.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $77.09 Unrealized -17.6%
XAWPX Aberdeen Asset Management Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
Gridsum Holding Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
Fitbit Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.76 Unrealized
Greenhill & Co Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.07 Unrealized
COTY Coty Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $14.14 Unrealized -38.9%
CNO CNO Financial Group Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.29 Unrealized -23.9%
PJT PJT Partners Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.92 Unrealized +10.8%
DIREXION SH ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $0 Shares 45 Est. Cost $16.98 Unrealized -5.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.09 Unrealized -0.1%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.97 Unrealized -22.8%
MVIS MicroVision Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.92 Unrealized -51.2%
BGC Partners Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $15.20 Unrealized
Remark Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $57.54 Unrealized -41.5%
Cesca Therapeutics Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
Recon Technology Ltd 0.0%
Value ($000) $0 Shares 175 Est. Cost Unrealized
Delphi Technologies PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.19 Unrealized
PLUG Plug Power Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.56 Unrealized -33.8%