REGIONS FINANCIAL CORP Diversified Active

CIK: 0001281761 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 19, 2019

Total Value ($000): $8,685,554 (100.0% shares, 0.0% debt)

Holdings (1,988)

IVV ISHARES 4.5%
Value ($000) $389,152 Shares 1,367,557 Est. Cost $218.90 Unrealized
IJH iShares ETFs/USA 3.2%
Value ($000) $275,351 Shares 1,453,811 Est. Cost $132.01 Unrealized
IJR BlackRock Fund Advisors 2.7%
Value ($000) $238,781 Shares 3,095,030 Est. Cost $79.59 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $191,831 Shares 1,626,512 Est. Cost $43.74 Unrealized +133.9%
JPM JPMorgan Chase & Co 1.8%
Value ($000) $159,005 Shares 1,570,725 Est. Cost $36.42 Unrealized +134.3%
XOM Exxon Mobil Corp 1.8%
Value ($000) $157,671 Shares 1,951,374 Est. Cost $53.70 Unrealized +3.2%
Torchmark Corp 1.7%
Value ($000) $144,696 Shares 1,765,666 Est. Cost $61.04 Unrealized
EFA BlackRock Fund Advisors 1.6%
Value ($000) $142,078 Shares 2,190,538 Est. Cost $61.85 Unrealized
MRK MERCK & CO INC 1.6%
Value ($000) $136,178 Shares 1,637,345 Est. Cost $31.02 Unrealized +94.4%
VEA Vanguard Group Inc/The 1.5%
Value ($000) $132,600 Shares 3,244,438 Est. Cost $40.43 Unrealized
CVX Chevron Corp 1.5%
Value ($000) $130,322 Shares 1,057,975 Est. Cost $70.11 Unrealized +24.7%
KO Coca-Cola Co/The 1.3%
Value ($000) $115,869 Shares 2,472,659 Est. Cost $29.09 Unrealized +29.9%
SNA Snap-on Inc 1.3%
Value ($000) $114,933 Shares 734,307 Est. Cost $66.38 Unrealized +99.8%
AAPL Apple Inc 1.3%
Value ($000) $113,388 Shares 596,933 Est. Cost $20.72 Unrealized +95.1%
NEE NEXTERA ENERGY 1.3%
Value ($000) $109,978 Shares 568,892 Est. Cost $14.15 Unrealized +172.7%
PG Procter & Gamble Co/The 1.3%
Value ($000) $109,033 Shares 1,047,894 Est. Cost $64.12 Unrealized +28.0%
VZ VERIZON COMMUN 1.2%
Value ($000) $104,912 Shares 1,774,261 Est. Cost $27.23 Unrealized +43.0%
VWO Vanguard ETF/USA 1.2%
Value ($000) $104,679 Shares 2,463,031 Est. Cost $39.93 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $101,717 Shares 830,002 Est. Cost $56.82 Unrealized +62.7%
EEM BlackRock Fund Advisors 1.1%
Value ($000) $99,193 Shares 2,311,107 Est. Cost $41.06 Unrealized
WMT Walmart Inc 1.1%
Value ($000) $96,507 Shares 989,514 Est. Cost $19.81 Unrealized +47.6%
T AT&T INC 1.1%
Value ($000) $92,609 Shares 2,953,122 Est. Cost $11.71 Unrealized +20.9%
IVW ISHARES 1.1%
Value ($000) $91,450 Shares 530,574 Est. Cost $134.01 Unrealized
LLY Eli Lilly & Co 1.0%
Value ($000) $88,084 Shares 678,819 Est. Cost $59.43 Unrealized +86.7%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $86,981 Shares 3,152,641 Est. Cost $21.14 Unrealized +13.0%
HD HOME DEPOT INC 1.0%
Value ($000) $84,048 Shares 438,000 Est. Cost $103.25 Unrealized +49.8%
CB CHUBB LIMITED COM 1.0%
Value ($000) $84,012 Shares 599,742 Est. Cost $98.95 Unrealized +19.8%
JBHT JB Hunt Transport Services Inc 1.0%
Value ($000) $83,134 Shares 820,760 Est. Cost $91.59 Unrealized +6.2%
WM WASTE MANAGEMENT 0.9%
Value ($000) $78,761 Shares 757,973 Est. Cost $32.99 Unrealized +163.8%
IWF BlackRock Fund Advisors 0.9%
Value ($000) $75,915 Shares 501,551 Est. Cost $102.05 Unrealized
BlackRock Inc 0.8%
Value ($000) $73,178 Shares 171,228 Est. Cost $261.01 Unrealized
ETN Eaton Corp PLC 0.8%
Value ($000) $71,627 Shares 889,117 Est. Cost $50.48 Unrealized +31.7%
CSCO CISCO SYSTEMS 0.8%
Value ($000) $69,024 Shares 1,278,468 Est. Cost $16.12 Unrealized +145.2%
ACWX BlackRock Fund Advisors 0.8%
Value ($000) $67,704 Shares 1,463,236 Est. Cost $44.82 Unrealized
PFE Pfizer Inc 0.8%
Value ($000) $66,880 Shares 1,574,764 Est. Cost $19.24 Unrealized +51.9%
PRU Prudential Financial Inc 0.8%
Value ($000) $66,701 Shares 725,957 Est. Cost $42.35 Unrealized +54.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $65,469 Shares 468,335 Est. Cost $59.86 Unrealized +84.3%
AMZN Amazon.com Inc 0.7%
Value ($000) $64,676 Shares 36,320 Est. Cost $32.82 Unrealized +153.6%
CMCSA Comcast Corp 0.7%
Value ($000) $62,952 Shares 1,574,573 Est. Cost $30.09 Unrealized +4.8%
IWM ISHARES 0.7%
Value ($000) $62,878 Shares 410,727 Est. Cost $110.86 Unrealized
MKC MCCORMICK & CO INC 0.7%
Value ($000) $62,499 Shares 414,918 Est. Cost $45.22 Unrealized +30.7%
VMC Vulcan Materials Co 0.7%
Value ($000) $60,513 Shares 511,088 Est. Cost $47.67 Unrealized +113.5%
D DOMINION RES(VIR) 0.7%
Value ($000) $59,121 Shares 771,213 Est. Cost $36.65 Unrealized +47.0%
AJG Arthur J Gallagher & Co 0.7%
Value ($000) $58,166 Shares 744,756 Est. Cost $34.49 Unrealized +104.6%
MCD MCDONALD'S CORP 0.7%
Value ($000) $57,150 Shares 300,948 Est. Cost $78.46 Unrealized +97.0%
V VISA INC 0.6%
Value ($000) $56,078 Shares 359,035 Est. Cost $82.10 Unrealized +67.3%
INTC Intel Corp 0.6%
Value ($000) $55,873 Shares 1,040,473 Est. Cost $17.21 Unrealized +154.7%
MMM 3M Co 0.6%
Value ($000) $55,447 Shares 266,855 Est. Cost $65.15 Unrealized +101.2%
APD Air Products & Chemicals Inc 0.6%
Value ($000) $55,122 Shares 288,657 Est. Cost $117.06 Unrealized +24.4%
UPS United Parcel Service Inc 0.6%
Value ($000) $54,016 Shares 483,408 Est. Cost $83.45 Unrealized -3.0%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $53,330 Shares 194,835 Est. Cost $95.64 Unrealized +155.6%
BB&T Corp 0.6%
Value ($000) $52,830 Shares 1,135,397 Est. Cost $34.68 Unrealized
VTI Vanguard ETF/USA 0.6%
Value ($000) $52,313 Shares 361,498 Est. Cost $95.60 Unrealized
LMT Lockheed Martin Corp 0.6%
Value ($000) $51,480 Shares 171,507 Est. Cost $173.10 Unrealized +40.7%
LNT Alliant Energy Corp 0.6%
Value ($000) $50,683 Shares 1,075,386 Est. Cost $23.38 Unrealized +54.6%
LYB LyondellBasell Industries NV 0.6%
Value ($000) $50,619 Shares 602,022 Est. Cost $44.18 Unrealized +25.6%
USB US BANCORP 0.6%
Value ($000) $50,266 Shares 1,043,069 Est. Cost $24.07 Unrealized +56.2%
RF Regions Financial Corp 0.6%
Value ($000) $48,363 Shares 3,417,816 Est. Cost $6.11 Unrealized +88.8%
UTD TECHNOLOGIES 0.5%
Value ($000) $45,699 Shares 354,556 Est. Cost $94.32 Unrealized
Raytheon Co 0.5%
Value ($000) $45,380 Shares 249,228 Est. Cost $68.08 Unrealized
SLB Schlumberger Ltd 0.5%
Value ($000) $44,659 Shares 1,024,988 Est. Cost $55.79 Unrealized -35.9%
CLX Clorox Co/The 0.5%
Value ($000) $43,957 Shares 273,944 Est. Cost $103.11 Unrealized +23.1%
GOOG Alphabet Inc 0.5%
Value ($000) $43,264 Shares 36,873 Est. Cost $36.53 Unrealized +52.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $43,014 Shares 36,549 Est. Cost $36.99 Unrealized +51.5%
National Commerce Corp 0.5%
Value ($000) $42,987 Shares 1,096,325 Est. Cost $21.95 Unrealized
SYK Stryker Corp 0.5%
Value ($000) $42,361 Shares 214,465 Est. Cost $67.55 Unrealized +147.3%
IDV BlackRock Fund Advisors 0.5%
Value ($000) $42,216 Shares 1,367,983 Est. Cost $31.69 Unrealized
GILD Gilead Sciences Inc 0.5%
Value ($000) $41,701 Shares 641,450 Est. Cost $51.53 Unrealized -1.3%
HAS Hasbro Inc 0.5%
Value ($000) $41,587 Shares 489,149 Est. Cost $39.22 Unrealized +72.1%
DowDuPont Inc 0.5%
Value ($000) $41,467 Shares 777,857 Est. Cost $58.16 Unrealized
NDAQ Nasdaq Inc 0.5%
Value ($000) $39,882 Shares 455,849 Est. Cost $26.61 Unrealized -3.4%
HON Honeywell International Inc 0.5%
Value ($000) $39,175 Shares 246,507 Est. Cost $54.75 Unrealized +121.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $38,986 Shares 683,620 Est. Cost $44.03 Unrealized +3.9%
SPY SPDR TRUST 0.4%
Value ($000) $37,701 Shares 133,464 Est. Cost $207.73 Unrealized
HP Helmerich & Payne Inc 0.4%
Value ($000) $37,276 Shares 670,911 Est. Cost $62.99 Unrealized -13.5%
MET MetLife Inc 0.4%
Value ($000) $36,692 Shares 861,916 Est. Cost $34.63 Unrealized +1.2%
PPL PPL Corp 0.4%
Value ($000) $36,502 Shares 1,150,031 Est. Cost $25.79 Unrealized -10.4%
BMY BRISTOL-MYRS SQUIB 0.4%
Value ($000) $36,106 Shares 756,786 Est. Cost $38.45 Unrealized -0.4%
AGG BlackRock Fund Advisors 0.4%
Value ($000) $35,032 Shares 321,189 Est. Cost $109.27 Unrealized
OMC Omnicom Group Inc 0.4%
Value ($000) $33,749 Shares 462,374 Est. Cost $60.35 Unrealized -3.1%
UNP Union Pacific Corp 0.4%
Value ($000) $31,216 Shares 186,701 Est. Cost $70.84 Unrealized +94.9%
UNH UTD HEALTH GROUP 0.4%
Value ($000) $30,513 Shares 123,405 Est. Cost $162.66 Unrealized +39.9%
OKE ONEOK Inc 0.3%
Value ($000) $27,997 Shares 400,876 Est. Cost $36.58 Unrealized +13.8%
INTU Intuit Inc 0.3%
Value ($000) $27,611 Shares 105,621 Est. Cost $68.15 Unrealized +224.3%
KHC Kraft Heinz Co/The 0.3%
Value ($000) $27,154 Shares 831,659 Est. Cost $45.87 Unrealized -36.6%
IJK BlackRock Fund Advisors 0.3%
Value ($000) $25,520 Shares 116,477 Est. Cost $173.02 Unrealized
IEMG BlackRock Fund Advisors 0.3%
Value ($000) $25,037 Shares 484,182 Est. Cost $51.94 Unrealized
ZTS Pfizer Inc 0.3%
Value ($000) $24,828 Shares 246,623 Est. Cost $79.20 Unrealized +8.5%
VYM VANGUARD WHITEHALL 0.3%
Value ($000) $23,481 Shares 274,125 Est. Cost $71.98 Unrealized
IWD ISHARES TRUST 0.3%
Value ($000) $23,037 Shares 186,551 Est. Cost $102.23 Unrealized
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $22,950 Shares 114,244 Est. Cost $125.04 Unrealized +61.4%
C Citigroup Inc 0.3%
Value ($000) $22,883 Shares 367,782 Est. Cost $39.17 Unrealized +24.5%
ORCL ORACLE CORP 0.3%
Value ($000) $22,457 Shares 418,115 Est. Cost $28.37 Unrealized +62.4%
CVS CVS Health Corp 0.3%
Value ($000) $22,112 Shares 410,014 Est. Cost $46.35 Unrealized +6.7%
ECL ECOLAB INC 0.3%
Value ($000) $21,968 Shares 124,436 Est. Cost $93.96 Unrealized +60.6%
DIS WALT DISNEY CO. 0.3%
Value ($000) $21,851 Shares 196,805 Est. Cost $59.73 Unrealized +80.6%
MA MASTERCARD INC 0.2%
Value ($000) $21,619 Shares 91,820 Est. Cost $115.65 Unrealized +79.2%
SO Southern Co/The 0.2%
Value ($000) $21,223 Shares 410,658 Est. Cost $29.91 Unrealized +25.1%
RY Royal Bank of Canada 0.2%
Value ($000) $20,532 Shares 271,762 Est. Cost $61.78 Unrealized +22.4%
AXP AMER EXPRESS CO 0.2%
Value ($000) $20,426 Shares 186,876 Est. Cost $60.64 Unrealized +58.0%
SunTrust Banks Inc 0.2%
Value ($000) $20,019 Shares 337,888 Est. Cost $39.77 Unrealized
ADP Automatic Data Processing Inc 0.2%
Value ($000) $19,938 Shares 124,812 Est. Cost $46.81 Unrealized +168.0%
MSM MSC Industrial Direct Co Inc 0.2%
Value ($000) $19,330 Shares 233,701 Est. Cost $89.93 Unrealized -8.4%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $18,968 Shares 178,825 Est. Cost $33.55 Unrealized +154.5%
IVZ INVESCO 0.2%
Value ($000) $18,729 Shares 969,942 Est. Cost $18.92 Unrealized -28.8%
WSO Watsco Inc 0.2%
Value ($000) $18,647 Shares 130,208 Est. Cost $146.08 Unrealized -1.8%
WEC WEC Energy Group Inc 0.2%
Value ($000) $18,383 Shares 232,466 Est. Cost $52.58 Unrealized +13.4%
EOG EOG Resources Inc 0.2%
Value ($000) $18,317 Shares 192,445 Est. Cost $82.45 Unrealized -12.8%
GPC Genuine Parts Co 0.2%
Value ($000) $18,282 Shares 163,191 Est. Cost $54.12 Unrealized +56.6%
SABR Sabre Corp 0.2%
Value ($000) $18,263 Shares 853,825 Est. Cost $22.48 Unrealized -1.2%
QQQ Invesco Capital Management LLC 0.2%
Value ($000) $17,755 Shares 98,823 Est. Cost $185.79 Unrealized
ABBV AbbVie Inc 0.2%
Value ($000) $17,484 Shares 216,953 Est. Cost $33.48 Unrealized +82.2%
BA BOEING CO 0.2%
Value ($000) $17,264 Shares 45,261 Est. Cost $102.11 Unrealized +267.5%
DIA SPDR DOW JONES IND 0.2%
Value ($000) $17,245 Shares 66,546 Est. Cost $241.43 Unrealized
IJS ISHARES 0.2%
Value ($000) $16,706 Shares 113,228 Est. Cost $126.38 Unrealized
WFC Wells Fargo & Co 0.2%
Value ($000) $16,564 Shares 342,794 Est. Cost $29.19 Unrealized +39.7%
KMB KIMBERLY-CLARK CP 0.2%
Value ($000) $16,487 Shares 133,072 Est. Cost $63.92 Unrealized +42.8%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $16,403 Shares 103,574 Est. Cost $101.56 Unrealized +50.8%
WSM Williams-Sonoma Inc 0.2%
Value ($000) $16,372 Shares 290,962 Est. Cost $24.37 Unrealized -2.2%
TE Connectivity Ltd 0.2%
Value ($000) $16,281 Shares 201,621 Est. Cost $80.04 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $15,611 Shares 195,283 Est. Cost $29.97 Unrealized +120.5%
NSC Norfolk Southern Corp 0.2%
Value ($000) $15,269 Shares 81,696 Est. Cost $57.67 Unrealized +160.9%
LQD ISHARES 0.2%
Value ($000) $15,188 Shares 127,570 Est. Cost $120.24 Unrealized
IBM INTL BUSINESS MCHN 0.2%
Value ($000) $14,922 Shares 105,757 Est. Cost $118.73 Unrealized -20.3%
META Facebook Inc 0.2%
Value ($000) $14,795 Shares 88,758 Est. Cost $80.02 Unrealized +97.4%
IVE ISHARES 0.2%
Value ($000) $14,705 Shares 130,433 Est. Cost $99.24 Unrealized
PM Philip Morris International In 0.2%
Value ($000) $14,527 Shares 164,349 Est. Cost $52.20 Unrealized +7.4%
DG Dollar General Corp 0.2%
Value ($000) $14,315 Shares 119,985 Est. Cost $76.45 Unrealized +39.0%
MUB ISHARES/USA 0.2%
Value ($000) $14,096 Shares 126,782 Est. Cost $109.52 Unrealized
ITW ILLINOIS TOOL WKS 0.2%
Value ($000) $13,373 Shares 93,175 Est. Cost $50.41 Unrealized +132.1%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $13,222 Shares 54,438 Est. Cost $22.39 Unrealized +65.6%
Total System Services Inc 0.2%
Value ($000) $13,116 Shares 138,056 Est. Cost $27.59 Unrealized
ROST Ross Stores Inc 0.2%
Value ($000) $13,111 Shares 140,829 Est. Cost $80.25 Unrealized +6.8%
LOW Lowe's Cos Inc 0.1%
Value ($000) $13,015 Shares 118,886 Est. Cost $33.60 Unrealized +162.1%
TRV TRAVELERS CO INC 0.1%
Value ($000) $12,961 Shares 94,492 Est. Cost $63.44 Unrealized +73.8%
CME CME Group Inc 0.1%
Value ($000) $12,877 Shares 78,243 Est. Cost $89.97 Unrealized +53.3%
RSG Republic Services Inc 0.1%
Value ($000) $12,743 Shares 158,531 Est. Cost $27.53 Unrealized +152.6%
MO Altria Group Inc 0.1%
Value ($000) $12,601 Shares 219,404 Est. Cost $28.20 Unrealized +5.4%
Xilinx Inc 0.1%
Value ($000) $12,586 Shares 99,266 Est. Cost $43.11 Unrealized
CTSH COGNIZANT TECHNOLO 0.1%
Value ($000) $12,396 Shares 171,102 Est. Cost $43.94 Unrealized +43.8%
IEFA ISHARES 0.1%
Value ($000) $12,336 Shares 202,984 Est. Cost $60.43 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $12,073 Shares 89,105 Est. Cost $61.55 Unrealized +86.2%
IJJ BlackRock Fund Advisors 0.1%
Value ($000) $11,231 Shares 71,552 Est. Cost $139.09 Unrealized
ORI Old Republic International Cor 0.1%
Value ($000) $10,840 Shares 518,163 Est. Cost $5.60 Unrealized +110.6%
AFL Aflac Inc 0.1%
Value ($000) $10,721 Shares 214,416 Est. Cost $28.07 Unrealized +46.0%
EMR Emerson Electric Co 0.1%
Value ($000) $10,312 Shares 150,610 Est. Cost $41.38 Unrealized +35.4%
VOO VANGUARD 0.1%
Value ($000) $10,083 Shares 38,850 Est. Cost $208.00 Unrealized
VFC VF Corp 0.1%
Value ($000) $9,951 Shares 114,499 Est. Cost $49.46 Unrealized +57.7%
VO Vanguard ETF/USA 0.1%
Value ($000) $9,926 Shares 61,751 Est. Cost $135.78 Unrealized
IEI BlackRock Fund Advisors 0.1%
Value ($000) $9,915 Shares 80,475 Est. Cost $123.17 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $9,379 Shares 184,919 Est. Cost $51.91 Unrealized +1.7%
ADSK Autodesk Inc 0.1%
Value ($000) $9,196 Shares 59,016 Est. Cost $64.34 Unrealized +132.3%
PNC PNC Financial Services Group I 0.1%
Value ($000) $9,054 Shares 73,809 Est. Cost $49.83 Unrealized +94.3%
BRK/A Berkshire Hathaway Inc 0.1%
Value ($000) $8,735 Shares 29 Est. Cost $204940.33 Unrealized +47.7%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $8,538 Shares 124,578 Est. Cost $45.41 Unrealized +21.1%
IGSB BlackRock Fund Advisors 0.1%
Value ($000) $8,516 Shares 161,230 Est. Cost $86.30 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $8,457 Shares 45,973 Est. Cost $182.07 Unrealized +1.4%
DHR Danaher Corp 0.1%
Value ($000) $8,279 Shares 62,711 Est. Cost $27.92 Unrealized +256.0%
FDX FEDEX CORP 0.1%
Value ($000) $8,182 Shares 45,098 Est. Cost $157.15 Unrealized -0.8%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $8,116 Shares 90,181 Est. Cost $42.26 Unrealized +58.3%
TGT Target Corp 0.1%
Value ($000) $8,079 Shares 100,661 Est. Cost $55.30 Unrealized +9.8%
MDLZ Kraft Foods Inc 0.1%
Value ($000) $7,958 Shares 159,421 Est. Cost $32.25 Unrealized +20.2%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $7,863 Shares 118,775 Est. Cost $56.78 Unrealized -0.5%
BKNG Booking Holdings Inc 0.1%
Value ($000) $7,323 Shares 4,197 Est. Cost $1910.20 Unrealized -8.1%
COST Costco Wholesale Corp 0.1%
Value ($000) $7,243 Shares 29,912 Est. Cost $99.98 Unrealized +98.4%
GEN ELEC CO 0.1%
Value ($000) $7,102 Shares 710,890 Est. Cost $24.38 Unrealized
VB Vanguard ETF/USA 0.1%
Value ($000) $7,091 Shares 46,404 Est. Cost $112.68 Unrealized
SHY ISHARES TRUST 0.1%
Value ($000) $7,026 Shares 83,523 Est. Cost $83.78 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $6,960 Shares 76,413 Est. Cost $58.57 Unrealized +26.9%
FLOT ISHARES TR 0.1%
Value ($000) $6,901 Shares 135,558 Est. Cost $50.75 Unrealized
APH Amphenol Corp 0.1%
Value ($000) $6,898 Shares 73,042 Est. Cost $15.25 Unrealized +37.2%
ACN Accenture PLC 0.1%
Value ($000) $6,792 Shares 38,585 Est. Cost $99.73 Unrealized +42.5%
PAYX Paychex Inc 0.1%
Value ($000) $6,454 Shares 80,472 Est. Cost $25.30 Unrealized +138.9%
TJX TJX Cos Inc/The 0.1%
Value ($000) $6,408 Shares 120,430 Est. Cost $35.58 Unrealized +27.8%
Waddell & Reed Financial Inc 0.1%
Value ($000) $6,406 Shares 370,506 Est. Cost $44.47 Unrealized
PSX Phillips 66 0.1%
Value ($000) $6,327 Shares 66,484 Est. Cost $42.05 Unrealized +71.1%
VNQ VANGUARD 0.1%
Value ($000) $6,151 Shares 70,775 Est. Cost $74.13 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $6,145 Shares 59,178 Est. Cost $37.78 Unrealized +150.0%
GIS General Mills Inc 0.1%
Value ($000) $6,139 Shares 118,632 Est. Cost $34.94 Unrealized +2.4%
SBUX Starbucks Corp 0.1%
Value ($000) $6,114 Shares 82,251 Est. Cost $35.69 Unrealized +66.0%
ATHM Yun Chen Capital Cayman 0.1%
Value ($000) $6,026 Shares 57,318 Est. Cost $34.35 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,982 Shares 89,634 Est. Cost $39.29 Unrealized +34.8%
IWR ISHARES/USA 0.1%
Value ($000) $5,765 Shares 106,868 Est. Cost $74.07 Unrealized
IJT BlackRock Fund Advisors 0.1%
Value ($000) $5,697 Shares 31,918 Est. Cost $135.73 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $5,694 Shares 29,970 Est. Cost $84.82 Unrealized +82.4%
HYLB Invesco Advisers Inc - US 0.1%
Value ($000) $5,631 Shares 113,288 Est. Cost $49.48 Unrealized
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $5,498 Shares 12,766 Est. Cost $93.26 Unrealized +40.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $5,463 Shares 150,654 Est. Cost $24.28 Unrealized -5.7%
Celgene Corp 0.1%
Value ($000) $5,449 Shares 57,763 Est. Cost $104.41 Unrealized
FFBC First Financial Bancorp 0.1%
Value ($000) $4,958 Shares 206,088 Est. Cost $22.92 Unrealized -15.3%
ROYAL DUTCH SHELL 0.1%
Value ($000) $4,932 Shares 78,804 Est. Cost $54.96 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $4,896 Shares 12,608 Est. Cost $15.18 Unrealized +59.4%
HYD VanEck Vectors ETFs/USA 0.1%
Value ($000) $4,792 Shares 76,352 Est. Cost $62.76 Unrealized
GVI BlackRock Fund Advisors 0.1%
Value ($000) $4,738 Shares 42,965 Est. Cost $110.19 Unrealized
DE Deere & Co 0.1%
Value ($000) $4,724 Shares 29,556 Est. Cost $74.39 Unrealized +94.3%
NKE NIKE INC 0.1%
Value ($000) $4,670 Shares 55,454 Est. Cost $48.69 Unrealized +54.8%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $4,550 Shares 7,975 Est. Cost $99.89 Unrealized +77.9%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $4,535 Shares 13,263 Est. Cost $172.89 Unrealized +68.6%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $4,464 Shares 23,333 Est. Cost $31.76 Unrealized +79.7%
DVY ISHARES 0.1%
Value ($000) $4,427 Shares 45,094 Est. Cost $86.11 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $4,361 Shares 51,986 Est. Cost $32.74 Unrealized +44.6%
CBRE CBRE Group Inc 0.1%
Value ($000) $4,357 Shares 88,100 Est. Cost $28.39 Unrealized +65.4%
CDW CDW Corp/DE 0.0%
Value ($000) $4,252 Shares 44,121 Est. Cost $32.61 Unrealized +152.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $4,165 Shares 17,573 Est. Cost $105.42 Unrealized +114.9%
Linde PLC 0.0%
Value ($000) $4,148 Shares 23,581 Est. Cost $175.90 Unrealized
Westrock Co 0.0%
Value ($000) $4,127 Shares 107,606 Est. Cost $50.66 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $4,046 Shares 42,093 Est. Cost $82.54 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $4,034 Shares 33,024 Est. Cost $51.50 Unrealized +123.7%
BND Vanguard Group Inc/The 0.0%
Value ($000) $4,022 Shares 49,540 Est. Cost $81.61 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $3,977 Shares 80,729 Est. Cost $37.80 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $3,948 Shares 19,776 Est. Cost $124.13 Unrealized +34.9%
CSX CSX CORP 0.0%
Value ($000) $3,920 Shares 52,383 Est. Cost $6.83 Unrealized +208.9%
AEP American Electric Power Co Inc 0.0%
Value ($000) $3,894 Shares 46,487 Est. Cost $46.47 Unrealized +34.4%
BP BP PLC 0.0%
Value ($000) $3,887 Shares 88,910 Est. Cost $41.94 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $3,883 Shares 64,102 Est. Cost $6.49 Unrealized +109.3%
ADBE Adobe Inc 0.0%
Value ($000) $3,839 Shares 14,406 Est. Cost $97.89 Unrealized +157.5%
IWS BlackRock Fund Advisors 0.0%
Value ($000) $3,832 Shares 44,125 Est. Cost $72.98 Unrealized
HDV ISHARES TRUST 0.0%
Value ($000) $3,810 Shares 40,842 Est. Cost $86.70 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $3,760 Shares 26,039 Est. Cost $30.50 Unrealized +48.5%
PFF BlackRock Fund Advisors 0.0%
Value ($000) $3,689 Shares 100,913 Est. Cost $38.57 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $3,679 Shares 69,719 Est. Cost $37.65 Unrealized +14.6%
CI Cigna Corp 0.0%
Value ($000) $3,665 Shares 22,788 Est. Cost $167.01 Unrealized 0.0%
Aon PLC 0.0%
Value ($000) $3,625 Shares 21,235 Est. Cost $123.31 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $3,624 Shares 91,370 Est. Cost $25.66 Unrealized +37.7%
GGG Graco Inc 0.0%
Value ($000) $3,566 Shares 72,001 Est. Cost $34.83 Unrealized +19.1%
GD GEN DYNAMICS CORP 0.0%
Value ($000) $3,513 Shares 20,755 Est. Cost $115.38 Unrealized +24.6%
Aspen Technology Inc 0.0%
Value ($000) $3,451 Shares 33,102 Est. Cost $42.25 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,450 Shares 28,403 Est. Cost $31.27 Unrealized +189.8%
BABA ALIBABA GROUP HLDG 0.0%
Value ($000) $3,420 Shares 18,744 Est. Cost $118.05 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $3,412 Shares 16,201 Est. Cost $97.33 Unrealized +87.7%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $3,381 Shares 20,425 Est. Cost $68.79 Unrealized +95.6%
POOL Pool Corp 0.0%
Value ($000) $3,378 Shares 20,475 Est. Cost $75.41 Unrealized +90.4%
XLK SELECT SECTOR SPDR 0.0%
Value ($000) $3,367 Shares 45,503 Est. Cost $55.68 Unrealized
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $3,225 Shares 16,800 Est. Cost $195.98 Unrealized -16.2%
WABCO Holdings Inc 0.0%
Value ($000) $3,204 Shares 24,300 Est. Cost $113.28 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $3,177 Shares 12,912 Est. Cost $82.72 Unrealized +155.4%
EA Electronic Arts Inc 0.0%
Value ($000) $3,150 Shares 30,998 Est. Cost $104.47 Unrealized -11.8%
VUG Vanguard ETF/USA 0.0%
Value ($000) $3,134 Shares 20,038 Est. Cost $103.33 Unrealized
SAP SAP AG 0.0%
Value ($000) $3,133 Shares 27,134 Est. Cost $100.20 Unrealized
Worldpay Inc 0.0%
Value ($000) $3,130 Shares 27,578 Est. Cost $81.33 Unrealized
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $3,126 Shares 65,652 Est. Cost $40.28 Unrealized -14.2%
BAX Baxter International Inc 0.0%
Value ($000) $3,120 Shares 38,365 Est. Cost $31.25 Unrealized +105.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,985 Shares 14,766 Est. Cost $40.70 Unrealized +11.4%
AMT American Tower Corp 0.0%
Value ($000) $2,980 Shares 15,121 Est. Cost $74.51 Unrealized +96.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $2,933 Shares 46,348 Est. Cost $75.98 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $2,915 Shares 34,714 Est. Cost $102.04 Unrealized
IEF BlackRock Fund Advisors 0.0%
Value ($000) $2,912 Shares 27,293 Est. Cost $106.60 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $2,890 Shares 10,721 Est. Cost $108.75 Unrealized +124.0%
DOV Dover Corp 0.0%
Value ($000) $2,890 Shares 30,813 Est. Cost $49.65 Unrealized +57.4%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $2,826 Shares 55,067 Est. Cost $14.40 Unrealized +31.0%
IEV BlackRock Fund Advisors 0.0%
Value ($000) $2,820 Shares 65,000 Est. Cost $46.80 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,810 Shares 17,803 Est. Cost $108.69 Unrealized +15.7%
G Genpact Ltd 0.0%
Value ($000) $2,662 Shares 75,671 Est. Cost $19.12 Unrealized +52.3%
PGR PROGRESSIVE CP(OH) 0.0%
Value ($000) $2,628 Shares 36,455 Est. Cost $26.47 Unrealized +109.6%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $2,574 Shares 33,806 Est. Cost $47.21 Unrealized +45.2%
OEF ISHARES 0.0%
Value ($000) $2,573 Shares 20,536 Est. Cost $82.34 Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $2,541 Shares 21,338 Est. Cost $19.68 Unrealized +78.5%
PPG PPG Industries Inc 0.0%
Value ($000) $2,533 Shares 22,439 Est. Cost $83.77 Unrealized +12.1%
ELV Anthem Inc 0.0%
Value ($000) $2,519 Shares 8,777 Est. Cost $141.18 Unrealized +86.8%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $2,517 Shares 12,014 Est. Cost $100.64 Unrealized +87.0%
HFF Inc 0.0%
Value ($000) $2,490 Shares 52,153 Est. Cost $33.47 Unrealized
HPQ HP Inc 0.0%
Value ($000) $2,429 Shares 124,997 Est. Cost $10.89 Unrealized +53.4%
UNILEVER PLC 0.0%
Value ($000) $2,397 Shares 41,525 Est. Cost $51.28 Unrealized
IWP BlackRock Fund Advisors 0.0%
Value ($000) $2,393 Shares 17,644 Est. Cost $85.17 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $2,386 Shares 35,738 Est. Cost $30.88 Unrealized +75.3%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $2,338 Shares 9,418 Est. Cost $119.80 Unrealized +74.6%
XLP SELECT SECTOR SPDR 0.0%
Value ($000) $2,320 Shares 41,340 Est. Cost $54.12 Unrealized
XLU SELECT SECTOR SPDR 0.0%
Value ($000) $2,320 Shares 39,893 Est. Cost $52.87 Unrealized
XLI SELECT SECTOR SPDR 0.0%
Value ($000) $2,294 Shares 30,569 Est. Cost $52.85 Unrealized
TTC Toro Co/The 0.0%
Value ($000) $2,289 Shares 33,251 Est. Cost $41.55 Unrealized +52.7%
NUE Nucor Corp 0.0%
Value ($000) $2,284 Shares 39,146 Est. Cost $34.02 Unrealized +49.0%
COF Capital One Financial Corp 0.0%
Value ($000) $2,251 Shares 27,558 Est. Cost $67.67 Unrealized +6.7%
Ingersoll-Rand PLC 0.0%
Value ($000) $2,247 Shares 20,813 Est. Cost $61.58 Unrealized
VONE VANGUARD GROUP INC/THE 0.0%
Value ($000) $2,229 Shares 17,158 Est. Cost $96.98 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $2,218 Shares 23,215 Est. Cost $35.32 Unrealized +91.9%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2,201 Shares 67,877 Est. Cost $20.89 Unrealized +18.7%
XLF SELECT SECTOR SPDR 0.0%
Value ($000) $2,201 Shares 85,588 Est. Cost $23.92 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2,156 Shares 15,839 Est. Cost $66.85 Unrealized +59.5%
MCO MOODYS CORP 0.0%
Value ($000) $2,146 Shares 11,848 Est. Cost $59.45 Unrealized +160.6%
HAL HALLIBURTON 0.0%
Value ($000) $2,111 Shares 72,074 Est. Cost $31.20 Unrealized -15.9%
RBC RBC Bearings Inc 0.0%
Value ($000) $2,094 Shares 16,468 Est. Cost $63.09 Unrealized +112.9%
TFI SSGA FM 0.0%
Value ($000) $2,092 Shares 42,448 Est. Cost $48.13 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $2,083 Shares 20,865 Est. Cost $46.69 Unrealized +78.7%
IWO BlackRock Fund Advisors 0.0%
Value ($000) $2,065 Shares 10,499 Est. Cost $119.91 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $2,056 Shares 8,233 Est. Cost $126.32 Unrealized +68.4%
PUK Prudential PLC 0.0%
Value ($000) $2,036 Shares 50,613 Est. Cost $45.14 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $2,032 Shares 21,579 Est. Cost $47.72 Unrealized +61.2%
CNI CDN NATL RAILWAYS 0.0%
Value ($000) $2,019 Shares 22,567 Est. Cost $55.03 Unrealized +33.9%
XEL Xcel Energy Inc 0.0%
Value ($000) $1,993 Shares 35,449 Est. Cost $22.45 Unrealized +92.1%
CENTURYTEL INC 0.0%
Value ($000) $1,974 Shares 164,630 Est. Cost $18.06 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,974 Shares 18,748 Est. Cost $66.65 Unrealized +32.7%
CAG Conagra Brands Inc 0.0%
Value ($000) $1,943 Shares 70,056 Est. Cost $17.69 Unrealized -1.7%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $1,917 Shares 21,689 Est. Cost $79.51 Unrealized -1.2%
FAST Fastenal Co 0.0%
Value ($000) $1,910 Shares 29,695 Est. Cost $7.88 Unrealized +60.3%
GWW WW Grainger Inc 0.0%
Value ($000) $1,880 Shares 6,246 Est. Cost $234.39 Unrealized +15.9%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $1,872 Shares 55,452 Est. Cost $21.18 Unrealized +43.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,856 Shares 13,382 Est. Cost $40.89 Unrealized +197.8%
Dril-Quip Inc 0.0%
Value ($000) $1,849 Shares 40,339 Est. Cost $60.32 Unrealized
IWB BlackRock Fund Advisors 0.0%
Value ($000) $1,847 Shares 11,743 Est. Cost $100.96 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $1,841 Shares 21,710 Est. Cost $38.17 Unrealized +63.5%
DGRO iShares ETFs/USA 0.0%
Value ($000) $1,823 Shares 49,614 Est. Cost $34.61 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $1,817 Shares 13,306 Est. Cost $48.61 Unrealized +137.8%
STT State Street Corp 0.0%
Value ($000) $1,808 Shares 27,462 Est. Cost $44.68 Unrealized +24.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $1,787 Shares 22,226 Est. Cost $32.68 Unrealized +47.1%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $1,783 Shares 29,784 Est. Cost $34.39 Unrealized +46.7%
MS MORGAN STANLEY 0.0%
Value ($000) $1,779 Shares 42,141 Est. Cost $28.76 Unrealized +18.3%
BWXT BWX Technologies Inc 0.0%
Value ($000) $1,773 Shares 35,742 Est. Cost $51.93 Unrealized -16.5%
Allergan PLC 0.0%
Value ($000) $1,770 Shares 12,090 Est. Cost $234.54 Unrealized
MC Moelis & Co 0.0%
Value ($000) $1,758 Shares 42,254 Est. Cost $29.36 Unrealized -9.9%
SUSA BlackRock Fund Advisors 0.0%
Value ($000) $1,750 Shares 14,800 Est. Cost $103.50 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1,740 Shares 19,947 Est. Cost $35.72 Unrealized +117.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1,733 Shares 27,044 Est. Cost $25.64 Unrealized +114.0%
ANSYS, INC. 0.0%
Value ($000) $1,725 Shares 9,441 Est. Cost $78.89 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,712 Shares 79,834 Est. Cost $20.72 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $1,711 Shares 58,788 Est. Cost $39.27 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,701 Shares 47,270 Est. Cost $36.60 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $1,694 Shares 17,053 Est. Cost $62.71 Unrealized +22.8%
HSBC HSBC HLDGS 0.0%
Value ($000) $1,663 Shares 40,989 Est. Cost $50.43 Unrealized
A AGILENT TECHS INC 0.0%
Value ($000) $1,655 Shares 20,585 Est. Cost $40.59 Unrealized +78.1%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,655 Shares 30,267 Est. Cost $36.26 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $1,639 Shares 10,718 Est. Cost $106.52 Unrealized
TIP ISHARES TRUST 0.0%
Value ($000) $1,618 Shares 14,309 Est. Cost $113.47 Unrealized
BK BK OF NY MELLON CP 0.0%
Value ($000) $1,614 Shares 32,004 Est. Cost $27.88 Unrealized +51.8%
Continental Resources Inc/OK 0.0%
Value ($000) $1,613 Shares 36,032 Est. Cost $56.13 Unrealized
FleetCor Technologies Inc 0.0%
Value ($000) $1,605 Shares 6,507 Est. Cost $138.14 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $1,594 Shares 103,738 Est. Cost $18.77 Unrealized
PSMT PriceSmart Inc 0.0%
Value ($000) $1,573 Shares 26,719 Est. Cost $69.32 Unrealized -18.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,567 Shares 30,280 Est. Cost $38.85 Unrealized
HESS CORPORATION 0.0%
Value ($000) $1,533 Shares 25,454 Est. Cost $69.91 Unrealized
NFLX NetFlix Inc 0.0%
Value ($000) $1,496 Shares 4,196 Est. Cost $14.36 Unrealized +141.4%
CE Celanese Corp 0.0%
Value ($000) $1,486 Shares 15,069 Est. Cost $90.95 Unrealized -5.2%
TLT BlackRock Fund Advisors 0.0%
Value ($000) $1,480 Shares 11,705 Est. Cost $120.06 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,476 Shares 56,025 Est. Cost $22.39 Unrealized -13.8%
VEU Vanguard ETF/USA 0.0%
Value ($000) $1,469 Shares 29,283 Est. Cost $45.29 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $1,455 Shares 12,638 Est. Cost $43.67 Unrealized +126.9%
VLO Valero Energy Corp 0.0%
Value ($000) $1,455 Shares 17,156 Est. Cost $37.54 Unrealized +66.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,436 Shares 11,771 Est. Cost $119.29 Unrealized
RSP Invesco ETFs/USA 0.0%
Value ($000) $1,431 Shares 13,698 Est. Cost $106.80 Unrealized
SCHW SCHWAB(CHARLES)CP 0.0%
Value ($000) $1,425 Shares 33,314 Est. Cost $30.42 Unrealized +34.6%
FUSB First US Bancshares Inc 0.0%
Value ($000) $1,424 Shares 142,438 Est. Cost $9.91 Unrealized -15.4%
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $1,422 Shares 21,505 Est. Cost $60.77 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,410 Shares 14,149 Est. Cost $64.49 Unrealized
SAIC Science Applications Internati 0.0%
Value ($000) $1,385 Shares 18,000 Est. Cost $52.63 Unrealized +33.8%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,385 Shares 19,316 Est. Cost $64.14 Unrealized +5.7%
NEAR iShares ETFs/USA 0.0%
Value ($000) $1,376 Shares 27,379 Est. Cost $50.23 Unrealized
PRF Invesco ETFs/USA 0.0%
Value ($000) $1,373 Shares 12,110 Est. Cost $118.77 Unrealized
AIG AMER INTL GRP 0.0%
Value ($000) $1,373 Shares 31,895 Est. Cost $42.92 Unrealized -16.8%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $1,368 Shares 14,563 Est. Cost $45.20 Unrealized +75.5%
SRLN SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $1,364 Shares 29,624 Est. Cost $46.80 Unrealized
SNY SANOFI-AVENTIS 0.0%
Value ($000) $1,358 Shares 30,672 Est. Cost $44.71 Unrealized
MSI MOTOROLA INC 0.0%
Value ($000) $1,346 Shares 9,586 Est. Cost $62.22 Unrealized +90.2%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,334 Shares 17,570 Est. Cost $51.53 Unrealized +20.5%
TSCO Tractor Supply Co 0.0%
Value ($000) $1,326 Shares 13,566 Est. Cost $10.94 Unrealized +49.4%
SMBK SmartFinancial Inc 0.0%
Value ($000) $1,322 Shares 69,934 Est. Cost $19.42 Unrealized -1.7%
IP International Paper Co 0.0%
Value ($000) $1,319 Shares 28,502 Est. Cost $29.41 Unrealized +8.1%
GLAXOSMITHKLINE 0.0%
Value ($000) $1,312 Shares 31,397 Est. Cost $48.41 Unrealized
PSK SSgA Funds Management Inc 0.0%
Value ($000) $1,297 Shares 30,400 Est. Cost $43.44 Unrealized
MAS Masco Corp 0.0%
Value ($000) $1,293 Shares 32,886 Est. Cost $17.21 Unrealized +85.4%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1,290 Shares 4,222 Est. Cost $173.21 Unrealized +55.8%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,285 Shares 10,031 Est. Cost $65.92 Unrealized +65.9%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $1,284 Shares 182,596 Est. Cost $7.81 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $1,275 Shares 21,717 Est. Cost $26.45 Unrealized +63.2%
HYG ISHARES TRUST 0.0%
Value ($000) $1,274 Shares 14,737 Est. Cost $87.43 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $1,270 Shares 51,888 Est. Cost $27.50 Unrealized -6.7%
AZN ASTRAZENECA 0.0%
Value ($000) $1,269 Shares 31,395 Est. Cost $36.33 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,268 Shares 18,279 Est. Cost $29.57 Unrealized +80.5%
MCK McKesson Corp 0.0%
Value ($000) $1,264 Shares 10,791 Est. Cost $103.78 Unrealized +13.0%
DHI DR Horton Inc 0.0%
Value ($000) $1,258 Shares 30,407 Est. Cost $21.50 Unrealized +69.3%
DCI Donaldson Co Inc 0.0%
Value ($000) $1,252 Shares 25,007 Est. Cost $26.66 Unrealized +62.3%
PHG PHILIPS ELEC(KON) 0.0%
Value ($000) $1,250 Shares 30,574 Est. Cost $33.48 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $1,246 Shares 13,124 Est. Cost $50.87 Unrealized +66.5%
GM General Motors Co 0.0%
Value ($000) $1,244 Shares 33,512 Est. Cost $29.41 Unrealized +18.5%
IWN ISHARES 0.0%
Value ($000) $1,239 Shares 10,334 Est. Cost $95.59 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,237 Shares 11,625 Est. Cost $53.79 Unrealized +69.9%
F Ford Motor Co 0.0%
Value ($000) $1,234 Shares 140,632 Est. Cost $7.88 Unrealized -22.8%
RGA Reinsurance Group of America I 0.0%
Value ($000) $1,231 Shares 8,676 Est. Cost $70.70 Unrealized +103.6%
COR AmerisourceBergen Corp 0.0%
Value ($000) $1,226 Shares 15,414 Est. Cost $44.37 Unrealized +41.9%
NVDA NVIDIA Corp 0.0%
Value ($000) $1,215 Shares 6,769 Est. Cost $1.23 Unrealized +214.1%
BSV VANGUARD GROUP 0.0%
Value ($000) $1,210 Shares 15,207 Est. Cost $80.33 Unrealized
CHTR CCH I LLC 0.0%
Value ($000) $1,198 Shares 3,453 Est. Cost $294.84 Unrealized +11.7%
CSV Carriage Services Inc 0.0%
Value ($000) $1,187 Shares 61,642 Est. Cost $21.20 Unrealized -17.4%
XLY SELECT SECTOR SPDR 0.0%
Value ($000) $1,179 Shares 10,361 Est. Cost $100.01 Unrealized
Kellogg Co 0.0%
Value ($000) $1,171 Shares 20,415 Est. Cost $39.80 Unrealized +4.2%
MAT MATTEL INC 0.0%
Value ($000) $1,170 Shares 89,987 Est. Cost $30.59 Unrealized -56.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,160 Shares 15,777 Est. Cost $31.86 Unrealized +79.7%
JCI Johnson Controls International 0.0%
Value ($000) $1,158 Shares 31,352 Est. Cost $31.96 Unrealized -7.5%
HSY Hershey Co/The 0.0%
Value ($000) $1,156 Shares 10,066 Est. Cost $73.30 Unrealized +26.6%
NTR Nutrien Ltd 0.0%
Value ($000) $1,139 Shares 21,591 Est. Cost $39.54 Unrealized +4.2%
LEG Leggett & Platt Inc 0.0%
Value ($000) $1,123 Shares 26,601 Est. Cost $32.56 Unrealized +29.1%
GHC Graham Holdings Co 0.0%
Value ($000) $1,122 Shares 1,643 Est. Cost $455.62 Unrealized +36.9%
TSM TAIWAN SEMICON MAN 0.0%
Value ($000) $1,120 Shares 27,331 Est. Cost $23.36 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,108 Shares 27,108 Est. Cost $31.46 Unrealized +13.7%
VTV VANGUARD 0.0%
Value ($000) $1,085 Shares 10,083 Est. Cost $87.73 Unrealized
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $1,083 Shares 43,041 Est. Cost $15.97 Unrealized -18.9%
MTB M&T Bank Corp 0.0%
Value ($000) $1,059 Shares 6,742 Est. Cost $98.85 Unrealized +33.4%
XLV SELECT SECTOR SPDR 0.0%
Value ($000) $1,059 Shares 11,539 Est. Cost $77.62 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $1,056 Shares 15,212 Est. Cost $51.41 Unrealized -0.9%
Apergy Corp 0.0%
Value ($000) $1,052 Shares 25,608 Est. Cost $37.12 Unrealized
IHI BlackRock Fund Advisors 0.0%
Value ($000) $1,050 Shares 4,534 Est. Cost $92.91 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1,036 Shares 2,970 Est. Cost $263.96 Unrealized +14.6%
Black Knight Inc 0.0%
Value ($000) $1,035 Shares 18,988 Est. Cost $44.91 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $1,024 Shares 66,381 Est. Cost $6.93 Unrealized +78.5%
FISV Fiserv Inc 0.0%
Value ($000) $1,022 Shares 11,569 Est. Cost $53.61 Unrealized +53.9%
EXC Exelon Corp 0.0%
Value ($000) $1,017 Shares 20,289 Est. Cost $15.72 Unrealized +70.1%
ES Eversource Energy 0.0%
Value ($000) $1,014 Shares 14,290 Est. Cost $37.57 Unrealized +43.7%
PH PARKER-HANNIFIN 0.0%
Value ($000) $1,002 Shares 5,837 Est. Cost $80.15 Unrealized +86.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $998 Shares 7,814 Est. Cost $69.52 Unrealized +54.5%
AME AMETEK Inc 0.0%
Value ($000) $995 Shares 11,981 Est. Cost $53.35 Unrealized +36.0%
Tiffany & Co 0.0%
Value ($000) $991 Shares 9,392 Est. Cost $72.84 Unrealized
STPZ Pimco ETFs/USA 0.0%
Value ($000) $986 Shares 19,062 Est. Cost $52.40 Unrealized
GATX GATX Corp 0.0%
Value ($000) $983 Shares 12,871 Est. Cost $42.06 Unrealized +54.4%
SRE Sempra Energy 0.0%
Value ($000) $981 Shares 7,795 Est. Cost $31.82 Unrealized +48.1%
VIG Vanguard ETF/USA 0.0%
Value ($000) $979 Shares 8,922 Est. Cost $92.13 Unrealized
TLH BlackRock Fund Advisors 0.0%
Value ($000) $978 Shares 7,102 Est. Cost $129.76 Unrealized
LEA Lear Corp 0.0%
Value ($000) $976 Shares 7,194 Est. Cost $109.84 Unrealized +15.8%
MDY State Street ETF/USA 0.0%
Value ($000) $974 Shares 2,821 Est. Cost $230.74 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $964 Shares 941 Est. Cost $428.99 Unrealized +109.2%
AVGO Broadcom Inc 0.0%
Value ($000) $945 Shares 3,144 Est. Cost $18.27 Unrealized +23.1%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $927 Shares 15,526 Est. Cost $51.47 Unrealized -0.3%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $925 Shares 20,599 Est. Cost $28.68 Unrealized +37.3%
SEE Sealed Air Corp 0.0%
Value ($000) $919 Shares 19,953 Est. Cost $24.50 Unrealized +49.4%
KEY KeyCorp 0.0%
Value ($000) $912 Shares 57,922 Est. Cost $7.68 Unrealized +55.8%
DISH Network Corp 0.0%
Value ($000) $909 Shares 28,701 Est. Cost $41.70 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $903 Shares 12,061 Est. Cost $101.82 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $894 Shares 87,646 Est. Cost $6.21 Unrealized +26.1%
Anadarko Petroleum Corp 0.0%
Value ($000) $880 Shares 19,368 Est. Cost $77.03 Unrealized
RLI RLI Corp 0.0%
Value ($000) $878 Shares 12,244 Est. Cost $14.89 Unrealized +84.7%
LogMeIn Inc 0.0%
Value ($000) $876 Shares 10,945 Est. Cost $84.76 Unrealized
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $867 Shares 43,353 Est. Cost $18.54 Unrealized -32.6%
iShares ETFs/USA 0.0%
Value ($000) $865 Shares 33,346 Est. Cost $25.86 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $863 Shares 20,007 Est. Cost $27.62 Unrealized +26.4%
XLRE State Street ETF/USA 0.0%
Value ($000) $851 Shares 23,500 Est. Cost $31.90 Unrealized
NI NiSource Inc 0.0%
Value ($000) $849 Shares 29,612 Est. Cost $20.70 Unrealized +3.8%
RCI Rogers Communications Inc 0.0%
Value ($000) $847 Shares 15,724 Est. Cost $51.35 Unrealized +5.0%
BIDU Baidu Inc 0.0%
Value ($000) $842 Shares 5,107 Est. Cost $160.61 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $841 Shares 12,177 Est. Cost $55.27 Unrealized +3.8%
IBB ISHARES 0.0%
Value ($000) $837 Shares 7,486 Est. Cost $153.75 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $834 Shares 32,611 Est. Cost $23.12 Unrealized +13.9%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $829 Shares 6,942 Est. Cost $100.24 Unrealized +11.6%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $821 Shares 16,554 Est. Cost $59.02 Unrealized -25.4%
FIS Fidelity National Information 0.0%
Value ($000) $819 Shares 7,246 Est. Cost $60.28 Unrealized +55.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $809 Shares 7,964 Est. Cost $86.63 Unrealized -8.2%
Royal Dutch Shell PLC 0.0%
Value ($000) $808 Shares 12,629 Est. Cost $64.70 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $807 Shares 9,841 Est. Cost $89.24 Unrealized -16.7%
LNG CHENIERE ENERGY IN 0.0%
Value ($000) $806 Shares 11,794 Est. Cost $43.36 Unrealized +51.6%
MANH Manhattan Associates Inc 0.0%
Value ($000) $805 Shares 14,613 Est. Cost $47.29 Unrealized +8.2%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $804 Shares 25,861 Est. Cost $27.04 Unrealized
ZION Zions Bancorp NA 0.0%
Value ($000) $803 Shares 17,681 Est. Cost $53.98 Unrealized -11.6%
PRA ProAssurance Corp 0.0%
Value ($000) $795 Shares 22,972 Est. Cost $49.51 Unrealized -18.2%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $780 Shares 17,026 Est. Cost $40.86 Unrealized -6.0%
EME EMCOR Group Inc 0.0%
Value ($000) $776 Shares 10,619 Est. Cost $55.47 Unrealized +19.2%
AL Air Lease Corp 0.0%
Value ($000) $775 Shares 22,571 Est. Cost $37.66 Unrealized -15.8%
Taubman Centers Inc 0.0%
Value ($000) $772 Shares 14,609 Est. Cost $55.75 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $770 Shares 6,192 Est. Cost $45.98 Unrealized +163.4%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $765 Shares 5,330 Est. Cost $102.25 Unrealized +36.9%
Harris Corp 0.0%
Value ($000) $754 Shares 4,721 Est. Cost $95.47 Unrealized
Stericycle Inc 0.0%
Value ($000) $751 Shares 13,808 Est. Cost $57.15 Unrealized
BlackRock Fund Advisors 0.0%
Value ($000) $748 Shares 29,332 Est. Cost $25.51 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $744 Shares 8,178 Est. Cost $75.67 Unrealized -0.5%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $741 Shares 6,922 Est. Cost $134.38 Unrealized -22.4%
SDY SSGA Funds Management Inc 0.0%
Value ($000) $733 Shares 7,374 Est. Cost $78.58 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $733 Shares 21,324 Est. Cost $31.34 Unrealized
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $732 Shares 13,129 Est. Cost $54.41 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $732 Shares 12,615 Est. Cost $24.77 Unrealized +69.1%
EMC Corp 0.0%
Value ($000) $731 Shares 4,053 Est. Cost $97.95 Unrealized
ICF ISHARES 0.0%
Value ($000) $730 Shares 6,570 Est. Cost $92.84 Unrealized
BOKF BOK Financial Corp 0.0%
Value ($000) $730 Shares 8,959 Est. Cost $55.11 Unrealized +27.1%
CNX CNX Resources Corp 0.0%
Value ($000) $728 Shares 67,599 Est. Cost $14.93 Unrealized -24.5%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $727 Shares 12,227 Est. Cost $27.89 Unrealized +58.8%
OTEX Open Text Corp 0.0%
Value ($000) $723 Shares 18,813 Est. Cost $24.39 Unrealized +26.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $714 Shares 17,409 Est. Cost $22.63 Unrealized +69.0%
TOTAL 0.0%
Value ($000) $710 Shares 12,755 Est. Cost $49.86 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $708 Shares 21,815 Est. Cost $37.12 Unrealized -21.6%
iShares ETFs/USA 0.0%
Value ($000) $704 Shares 27,445 Est. Cost $25.68 Unrealized
HCP Inc 0.0%
Value ($000) $703 Shares 22,462 Est. Cost $31.60 Unrealized
BLACKSTONE GROUP L 0.0%
Value ($000) $702 Shares 20,057 Est. Cost $31.41 Unrealized
Lam Research Corp 0.0%
Value ($000) $695 Shares 3,886 Est. Cost $124.12 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $691 Shares 8,969 Est. Cost $78.61 Unrealized -2.4%
Cimarex Energy Co 0.0%
Value ($000) $687 Shares 9,826 Est. Cost $103.98 Unrealized
CCI Crown Castle International Cor 0.0%
Value ($000) $681 Shares 5,324 Est. Cost $65.02 Unrealized +34.3%
SF Stifel Financial Corp 0.0%
Value ($000) $679 Shares 12,865 Est. Cost $25.33 Unrealized +20.4%
CORE LABORATORIES 0.0%
Value ($000) $676 Shares 9,807 Est. Cost $141.19 Unrealized
DEO DIAGEO 0.0%
Value ($000) $674 Shares 4,124 Est. Cost $130.16 Unrealized
Liberty Media Corp 0.0%
Value ($000) $666 Shares 117,453 Est. Cost $4.07 Unrealized
SJM SMUCKER(JM)CO 0.0%
Value ($000) $666 Shares 5,714 Est. Cost $82.89 Unrealized +0.9%
Eaton Vance Corp 0.0%
Value ($000) $665 Shares 16,510 Est. Cost $39.66 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $661 Shares 2,763 Est. Cost $127.62 Unrealized +87.9%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $654 Shares 3,253 Est. Cost $145.54 Unrealized +22.1%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $653 Shares 21,265 Est. Cost $20.29 Unrealized +22.2%
BWA BorgWarner Inc 0.0%
Value ($000) $650 Shares 16,940 Est. Cost $37.60 Unrealized -17.5%
Pioneer Natural Resources Co 0.0%
Value ($000) $643 Shares 4,225 Est. Cost $157.66 Unrealized
FDUS Fidus Investment Corp 0.0%
Value ($000) $638 Shares 41,619 Est. Cost $5.99 Unrealized +9.7%
Encana Corp 0.0%
Value ($000) $637 Shares 87,900 Est. Cost $7.56 Unrealized
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $634 Shares 28,856 Est. Cost $28.18 Unrealized
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $630 Shares 8,016 Est. Cost $35.83 Unrealized +63.8%
NVO Novo Holdings AS 0.0%
Value ($000) $629 Shares 12,027 Est. Cost $52.49 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $627 Shares 35,721 Est. Cost $21.42 Unrealized -13.4%
BIIB Biogen Inc 0.0%
Value ($000) $625 Shares 2,646 Est. Cost $234.07 Unrealized +34.5%
USMV BlackRock Fund Advisors 0.0%
Value ($000) $617 Shares 10,496 Est. Cost $51.88 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $613 Shares 2,191 Est. Cost $19.62 Unrealized +2.3%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $612 Shares 101,884 Est. Cost $4.05 Unrealized +21.3%
DAL Delta Air Lines Inc 0.0%
Value ($000) $610 Shares 11,816 Est. Cost $38.62 Unrealized +21.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $609 Shares 7,344 Est. Cost $18.57 Unrealized +96.1%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $605 Shares 9,926 Est. Cost $47.84 Unrealized +9.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $598 Shares 8,402 Est. Cost $58.82 Unrealized
CASY Casey's General Stores Inc 0.0%
Value ($000) $595 Shares 4,625 Est. Cost $115.93 Unrealized +7.7%
VGT Vanguard ETF/USA 0.0%
Value ($000) $593 Shares 2,952 Est. Cost $126.25 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $585 Shares 12,855 Est. Cost $21.82 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $584 Shares 4,623 Est. Cost $101.75 Unrealized +14.2%
BWX State Street ETF/USA 0.0%
Value ($000) $576 Shares 20,663 Est. Cost $29.14 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $574 Shares 4,291 Est. Cost $67.19 Unrealized +37.8%
PLD Prologis Inc 0.0%
Value ($000) $571 Shares 7,942 Est. Cost $40.88 Unrealized +37.9%
CAH Cardinal Health Inc 0.0%
Value ($000) $571 Shares 11,867 Est. Cost $40.52 Unrealized +1.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $564 Shares 22,360 Est. Cost $20.53 Unrealized -1.2%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $564 Shares 1,373 Est. Cost $280.34 Unrealized +46.1%
GLW Corning Inc 0.0%
Value ($000) $557 Shares 16,805 Est. Cost $14.96 Unrealized +80.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $544 Shares 4,818 Est. Cost $52.55 Unrealized +74.2%
DORM Dorman Products Inc 0.0%
Value ($000) $543 Shares 6,169 Est. Cost $49.85 Unrealized +74.4%
Verint Systems Inc 0.0%
Value ($000) $532 Shares 8,888 Est. Cost $42.38 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $529 Shares 4,834 Est. Cost $57.33 Unrealized +42.2%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $527 Shares 13,731 Est. Cost $30.74 Unrealized +19.4%
ISHARES 0.0%
Value ($000) $526 Shares 42,464 Est. Cost $12.19 Unrealized
Charles & Colvard Ltd 0.0%
Value ($000) $521 Shares 456,867 Est. Cost $4.08 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $521 Shares 15,142 Est. Cost $33.81 Unrealized
Horizon Pharma Plc 0.0%
Value ($000) $517 Shares 19,570 Est. Cost $15.62 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $509 Shares 5,850 Est. Cost $77.34 Unrealized -3.7%
WAB Wabtec Corp 0.0%
Value ($000) $506 Shares 6,858 Est. Cost $70.40 Unrealized -1.7%
RDN Radian Group Inc 0.0%
Value ($000) $506 Shares 24,399 Est. Cost $12.76 Unrealized +26.1%
CACI CACI International Inc 0.0%
Value ($000) $505 Shares 2,776 Est. Cost $115.99 Unrealized +46.9%
FNF Fidelity National Financial In 0.0%
Value ($000) $505 Shares 13,811 Est. Cost $19.34 Unrealized +28.4%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $503 Shares 6,718 Est. Cost $29.75 Unrealized +114.2%
VNO Vornado Realty Trust 0.0%
Value ($000) $503 Shares 7,453 Est. Cost $77.70 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $502 Shares 3,544 Est. Cost $85.02 Unrealized
Westpac Banking Corp 0.0%
Value ($000) $500 Shares 27,000 Est. Cost $23.40 Unrealized
CNC Centene Corp 0.0%
Value ($000) $500 Shares 9,412 Est. Cost $44.79 Unrealized +35.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $497 Shares 2,830 Est. Cost $138.88 Unrealized +8.4%
ALPS ETFs/USA 0.0%
Value ($000) $492 Shares 49,063 Est. Cost $10.55 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $491 Shares 2,797 Est. Cost $70.56 Unrealized +112.6%
WEN Wendy's Co/The 0.0%
Value ($000) $490 Shares 27,400 Est. Cost $8.89 Unrealized +91.4%
EMHY BlackRock Fund Advisors 0.0%
Value ($000) $489 Shares 10,451 Est. Cost $47.18 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $489 Shares 4,122 Est. Cost $77.18 Unrealized +30.6%
Mylan NV 0.0%
Value ($000) $476 Shares 16,801 Est. Cost $46.07 Unrealized
DBC Invesco Capital Management LLC 0.0%
Value ($000) $476 Shares 29,891 Est. Cost $15.69 Unrealized
SPYV SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $472 Shares 15,600 Est. Cost $43.54 Unrealized
IT GARTNER INC 0.0%
Value ($000) $471 Shares 3,103 Est. Cost $79.92 Unrealized +73.7%
VSS Vanguard Group Inc/The 0.0%
Value ($000) $467 Shares 4,480 Est. Cost $95.78 Unrealized
IBERIABANK Corp 0.0%
Value ($000) $464 Shares 6,472 Est. Cost $75.92 Unrealized
ZD j2 Global Inc 0.0%
Value ($000) $461 Shares 5,322 Est. Cost $42.68 Unrealized +61.7%
FMC FMC Corp 0.0%
Value ($000) $461 Shares 6,005 Est. Cost $40.21 Unrealized +50.3%
WOOD ISHARES TRUST 0.0%
Value ($000) $450 Shares 7,075 Est. Cost $55.13 Unrealized
PRK Park National Corp 0.0%
Value ($000) $449 Shares 4,736 Est. Cost $79.69 Unrealized +20.2%
PAA Plains All American Pipeline L 0.0%
Value ($000) $448 Shares 18,303 Est. Cost $28.90 Unrealized
GAP Gap Inc/The 0.0%
Value ($000) $448 Shares 17,119 Est. Cost $22.21 Unrealized -9.9%
BYD Boyd Gaming Corp 0.0%
Value ($000) $447 Shares 16,327 Est. Cost $19.55 Unrealized +32.8%
TRMK Trustmark Corp 0.0%
Value ($000) $447 Shares 13,285 Est. Cost $21.30 Unrealized +24.2%
BURL Burlington Stores Inc 0.0%
Value ($000) $443 Shares 2,829 Est. Cost $68.42 Unrealized +135.6%
IOO ISHARES TRUST 0.0%
Value ($000) $443 Shares 9,306 Est. Cost $57.36 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $442 Shares 9,846 Est. Cost $33.36 Unrealized +7.5%
MTZ MasTec Inc 0.0%
Value ($000) $439 Shares 9,127 Est. Cost $34.12 Unrealized +31.7%
Brookfield Property Partners L 0.0%
Value ($000) $438 Shares 21,377 Est. Cost $18.55 Unrealized
Outfront Media Inc 0.0%
Value ($000) $435 Shares 18,587 Est. Cost $19.78 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $432 Shares 20,965 Est. Cost $21.02 Unrealized -1.9%
EXPO Exponent Inc 0.0%
Value ($000) $432 Shares 7,484 Est. Cost $28.26 Unrealized +77.1%
MXL MaxLinear Inc 0.0%
Value ($000) $429 Shares 16,822 Est. Cost $21.30 Unrealized +2.7%
Chemical Financial Corp 0.0%
Value ($000) $425 Shares 10,309 Est. Cost $34.32 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $423 Shares 33,491 Est. Cost $10.32 Unrealized +17.6%
Vonage Holdings Corp 0.0%
Value ($000) $422 Shares 42,002 Est. Cost $10.41 Unrealized
National Oilwell Varco Inc 0.0%
Value ($000) $422 Shares 15,855 Est. Cost $48.63 Unrealized
Buckeye Partners LP 0.0%
Value ($000) $419 Shares 12,315 Est. Cost $63.20 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $418 Shares 3,355 Est. Cost $73.19 Unrealized +9.4%
FNB FNB Corp/PA 0.0%
Value ($000) $418 Shares 39,402 Est. Cost $9.25 Unrealized -5.7%
RPM RPM International Inc 0.0%
Value ($000) $417 Shares 7,193 Est. Cost $41.28 Unrealized +37.5%
WU Western Union Co/The 0.0%
Value ($000) $414 Shares 22,383 Est. Cost $19.62 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $413 Shares 18,488 Est. Cost $22.19 Unrealized
VPU Vanguard ETF/USA 0.0%
Value ($000) $412 Shares 3,178 Est. Cost $118.07 Unrealized
TC PipeLines LP 0.0%
Value ($000) $411 Shares 11,000 Est. Cost $52.30 Unrealized
PHYS Sprott Asset Management LP/Can 0.0%
Value ($000) $407 Shares 38,915 Est. Cost $10.57 Unrealized
VOT Vanguard Group Inc/The 0.0%
Value ($000) $399 Shares 2,795 Est. Cost $102.11 Unrealized
VOE Vanguard ETF/USA 0.0%
Value ($000) $398 Shares 3,684 Est. Cost $88.69 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $396 Shares 14,887 Est. Cost $25.18 Unrealized +2.2%
SHM SSGA FM 0.0%
Value ($000) $395 Shares 8,149 Est. Cost $48.21 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $393 Shares 5,011 Est. Cost $64.84 Unrealized
GENC Gencor Industries Inc 0.0%
Value ($000) $392 Shares 31,750 Est. Cost $6.95 Unrealized +88.1%
Alleghany Corp 0.0%
Value ($000) $392 Shares 639 Est. Cost $382.83 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $388 Shares 6,598 Est. Cost $24.16 Unrealized 0.0%
WMB Williams Cos Inc/The 0.0%
Value ($000) $388 Shares 13,511 Est. Cost $20.25 Unrealized -9.9%
Texas Pacific Land Trust 0.0%
Value ($000) $387 Shares 500 Est. Cost $404.00 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $386 Shares 4,978 Est. Cost $45.46 Unrealized +32.6%
EHC Encompass Health Corp 0.0%
Value ($000) $385 Shares 6,594 Est. Cost $38.63 Unrealized +20.1%
LCNB LCNB Corp 0.0%
Value ($000) $382 Shares 22,300 Est. Cost $10.03 Unrealized +17.6%
UGI UGI Corp 0.0%
Value ($000) $382 Shares 6,887 Est. Cost $34.56 Unrealized +58.3%
EXEL Exelixis Inc 0.0%
Value ($000) $381 Shares 15,991 Est. Cost $22.80 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $381 Shares 13,000 Est. Cost $28.23 Unrealized -21.9%
Wright Medical Group NV 0.0%
Value ($000) $377 Shares 11,979 Est. Cost $24.02 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $377 Shares 3,375 Est. Cost $102.09 Unrealized
CIZN Citizens Holding Co 0.0%
Value ($000) $372 Shares 17,000 Est. Cost $10.53 Unrealized +43.4%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $371 Shares 8,882 Est. Cost $77.94 Unrealized
Howard Hughes Corp/The 0.0%
Value ($000) $371 Shares 3,372 Est. Cost $132.03 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $370 Shares 11,383 Est. Cost $26.34 Unrealized -2.7%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $370 Shares 10,558 Est. Cost $31.67 Unrealized +17.5%
HUN Huntsman Corp 0.0%
Value ($000) $369 Shares 16,400 Est. Cost $20.99 Unrealized +7.2%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $366 Shares 6,297 Est. Cost $30.79 Unrealized +49.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $364 Shares 1,678 Est. Cost $205.90 Unrealized -0.8%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $364 Shares 2,700 Est. Cost $140.59 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $361 Shares 6,061 Est. Cost $64.37 Unrealized -17.8%
AZTA Brooks Automation Inc 0.0%
Value ($000) $360 Shares 12,272 Est. Cost $26.67 Unrealized +10.3%
WST West Pharmaceutical Services I 0.0%
Value ($000) $358 Shares 3,244 Est. Cost $55.60 Unrealized +83.5%
PBR PETROL BRASILEIROS 0.0%
Value ($000) $357 Shares 22,435 Est. Cost $12.95 Unrealized
Sinclair Broadcast Group Inc 0.0%
Value ($000) $357 Shares 9,279 Est. Cost $29.11 Unrealized
Aaron's Inc 0.0%
Value ($000) $356 Shares 6,779 Est. Cost $41.97 Unrealized
ALSN Allison Transmission Holdings 0.0%
Value ($000) $356 Shares 7,923 Est. Cost $41.47 Unrealized +2.4%
BSX Boston Scientific Corp 0.0%
Value ($000) $356 Shares 9,258 Est. Cost $26.51 Unrealized +44.1%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $354 Shares 5,549 Est. Cost $30.68 Unrealized +81.2%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $354 Shares 4,372 Est. Cost $46.71 Unrealized +38.1%
Discovery Inc 0.0%
Value ($000) $352 Shares 13,029 Est. Cost $29.17 Unrealized
FireEye Inc 0.0%
Value ($000) $350 Shares 20,798 Est. Cost $16.80 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $350 Shares 14,763 Est. Cost $36.16 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $349 Shares 4,080 Est. Cost $56.90 Unrealized +35.0%
Splunk Inc 0.0%
Value ($000) $348 Shares 2,791 Est. Cost $111.48 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $346 Shares 4,024 Est. Cost $36.79 Unrealized +87.8%
Masonite International Corp 0.0%
Value ($000) $346 Shares 6,918 Est. Cost $74.01 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $344 Shares 45,565 Est. Cost $14.32 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $342 Shares 17,006 Est. Cost $27.37 Unrealized -14.6%
HUM HUMANA INC 0.0%
Value ($000) $342 Shares 1,289 Est. Cost $122.93 Unrealized +120.7%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $341 Shares 5,073 Est. Cost $43.28 Unrealized +65.1%
O REALTY INCOME CORP 0.0%
Value ($000) $340 Shares 4,612 Est. Cost $26.83 Unrealized +77.2%
IGIB BlackRock Fund Advisors 0.0%
Value ($000) $340 Shares 6,178 Est. Cost $77.09 Unrealized
Columbia Property Trust Inc 0.0%
Value ($000) $339 Shares 15,075 Est. Cost $21.86 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $339 Shares 10,915 Est. Cost $29.36 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $337 Shares 23,905 Est. Cost $15.24 Unrealized -16.7%
Brookfield Asset Management In 0.0%
Value ($000) $337 Shares 7,222 Est. Cost $35.82 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $335 Shares 9,385 Est. Cost $10.46 Unrealized +208.8%
PZZA Papa John's International Inc 0.0%
Value ($000) $334 Shares 6,300 Est. Cost $37.31 Unrealized 0.0%
Rexnord Corp 0.0%
Value ($000) $332 Shares 13,226 Est. Cost $26.52 Unrealized
Blucora Inc 0.0%
Value ($000) $330 Shares 9,891 Est. Cost $24.67 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $328 Shares 3,024 Est. Cost $52.34 Unrealized +43.7%
M Macy's Inc 0.0%
Value ($000) $328 Shares 13,638 Est. Cost $34.70 Unrealized -27.2%
KBE State Street ETF/USA 0.0%
Value ($000) $328 Shares 7,854 Est. Cost $46.22 Unrealized
UNILEVER NV 0.0%
Value ($000) $326 Shares 5,589 Est. Cost $44.47 Unrealized
REM BlackRock Fund Advisors 0.0%
Value ($000) $325 Shares 7,500 Est. Cost $42.49 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $325 Shares 7,067 Est. Cost $84.43 Unrealized -35.1%
MTDR Matador Resources Co 0.0%
Value ($000) $323 Shares 16,739 Est. Cost $29.54 Unrealized -36.9%
SON Sonoco Products Co 0.0%
Value ($000) $321 Shares 5,220 Est. Cost $29.96 Unrealized +50.8%
DXC DXC Technology Co 0.0%
Value ($000) $321 Shares 4,990 Est. Cost $62.87 Unrealized -2.2%
CALY Callaway Golf Co 0.0%
Value ($000) $320 Shares 20,063 Est. Cost $13.68 Unrealized +19.8%
Magellan Midstream Partners LP 0.0%
Value ($000) $320 Shares 5,272 Est. Cost $59.33 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $317 Shares 7,610 Est. Cost $37.57 Unrealized +0.8%
NHC National HealthCare Corp 0.0%
Value ($000) $316 Shares 4,164 Est. Cost $67.98 Unrealized +16.7%
CGNX Cognex Corp 0.0%
Value ($000) $314 Shares 6,166 Est. Cost $36.76 Unrealized +22.0%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $313 Shares 24,763 Est. Cost $12.84 Unrealized -1.0%
EFG BlackRock Fund Advisors 0.0%
Value ($000) $312 Shares 4,038 Est. Cost $70.37 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $311 Shares 1,783 Est. Cost $134.50 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $310 Shares 4,618 Est. Cost $38.09 Unrealized +56.7%
GVA Granite Construction Inc 0.0%
Value ($000) $310 Shares 7,194 Est. Cost $34.20 Unrealized +30.3%
BLV Vanguard ETF/USA 0.0%
Value ($000) $308 Shares 3,344 Est. Cost $92.11 Unrealized
Premier Inc 0.0%
Value ($000) $307 Shares 8,909 Est. Cost $36.51 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $307 Shares 14,996 Est. Cost $16.38 Unrealized -0.3%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $307 Shares 13,647 Est. Cost $17.11 Unrealized +4.6%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $307 Shares 34,797 Est. Cost $10.21 Unrealized
Canopy Growth Corp 0.0%
Value ($000) $307 Shares 7,080 Est. Cost $48.73 Unrealized
HELE Helen of Troy Ltd 0.0%
Value ($000) $306 Shares 2,634 Est. Cost $94.87 Unrealized +21.5%
American Campus Communities In 0.0%
Value ($000) $304 Shares 6,385 Est. Cost $38.57 Unrealized
Ultimate Software Group Inc/Th 0.0%
Value ($000) $303 Shares 918 Est. Cost $195.74 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $302 Shares 3,162 Est. Cost $31.07 Unrealized +13.3%
TTMI TTM Technologies Inc 0.0%
Value ($000) $302 Shares 25,740 Est. Cost $15.16 Unrealized -24.3%
HQY HealthEquity Inc 0.0%
Value ($000) $302 Shares 4,082 Est. Cost $77.53 Unrealized -9.3%
ENS EnerSys 0.0%
Value ($000) $301 Shares 4,618 Est. Cost $52.28 Unrealized +35.2%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $301 Shares 1,953 Est. Cost $101.97 Unrealized +46.6%
IDA IDACORP Inc 0.0%
Value ($000) $300 Shares 3,014 Est. Cost $80.27 Unrealized +20.9%
SUI Sun Communities Inc 0.0%
Value ($000) $299 Shares 2,527 Est. Cost $73.50 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $299 Shares 5,759 Est. Cost $30.53 Unrealized +58.1%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $296 Shares 22,173 Est. Cost $11.10 Unrealized +18.4%
VOD Vodafone Group PLC 0.0%
Value ($000) $295 Shares 16,216 Est. Cost $34.05 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $293 Shares 2,054 Est. Cost $73.77 Unrealized +37.7%
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $292 Shares 3,154 Est. Cost $92.62 Unrealized
VRIG Invesco ETFs/USA 0.0%
Value ($000) $289 Shares 11,600 Est. Cost $24.97 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $288 Shares 2,855 Est. Cost $81.80 Unrealized -12.0%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $286 Shares 5,661 Est. Cost $29.15 Unrealized +102.4%
Reliant Bancorp Inc 0.0%
Value ($000) $285 Shares 12,764 Est. Cost $22.80 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $284 Shares 4,594 Est. Cost $32.36 Unrealized +75.3%
OGE OGE Energy Corp 0.0%
Value ($000) $283 Shares 6,580 Est. Cost $32.89 Unrealized +25.9%
KWR Quaker Chemical Corp 0.0%
Value ($000) $281 Shares 1,401 Est. Cost $148.25 Unrealized +33.9%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $280 Shares 2,802 Est. Cost $59.20 Unrealized +23.7%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $280 Shares 4,418 Est. Cost $39.14 Unrealized +44.9%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $277 Shares 4,445 Est. Cost $54.29 Unrealized +3.0%
Tivity Health Inc 0.0%
Value ($000) $277 Shares 15,757 Est. Cost $33.90 Unrealized
Atlas Air Worldwide Holdings I 0.0%
Value ($000) $276 Shares 5,457 Est. Cost $55.63 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $275 Shares 7,948 Est. Cost $31.80 Unrealized +12.7%
BGS B&G Foods Inc 0.0%
Value ($000) $274 Shares 11,224 Est. Cost $15.34 Unrealized -8.6%
MRCY Mercury Systems Inc 0.0%
Value ($000) $274 Shares 4,281 Est. Cost $35.91 Unrealized +60.5%
PXH Invesco Capital Management LLC 0.0%
Value ($000) $273 Shares 12,735 Est. Cost $21.12 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $272 Shares 1,549 Est. Cost $103.16 Unrealized +46.5%
ORA Ormat Technologies Inc 0.0%
Value ($000) $272 Shares 4,930 Est. Cost $57.14 Unrealized -7.1%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $271 Shares 10,882 Est. Cost $28.20 Unrealized -7.9%
NuVasive Inc 0.0%
Value ($000) $270 Shares 4,762 Est. Cost $60.49 Unrealized
Vocera Communications Inc 0.0%
Value ($000) $269 Shares 8,512 Est. Cost $36.72 Unrealized
ADAMS EXPRESS COMPANY 0.0%
Value ($000) $269 Shares 18,648 Est. Cost $12.98 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $267 Shares 3,007 Est. Cost $90.19 Unrealized +2.8%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $267 Shares 5,376 Est. Cost $32.66 Unrealized +24.8%
HRL Hormel Foods Corp 0.0%
Value ($000) $267 Shares 5,975 Est. Cost $29.56 Unrealized +20.6%
Hostess Brands Inc 0.0%
Value ($000) $266 Shares 21,279 Est. Cost $12.50 Unrealized
HASI Hannon Armstrong Sustainable I 0.0%
Value ($000) $266 Shares 10,361 Est. Cost $16.38 Unrealized +2.4%
Pinnacle Financial Partners In 0.0%
Value ($000) $266 Shares 4,871 Est. Cost $53.41 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $265 Shares 3,148 Est. Cost $87.66 Unrealized -3.2%
VTWO Vanguard Group Inc/The 0.0%
Value ($000) $263 Shares 2,140 Est. Cost $88.69 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $262 Shares 2,977 Est. Cost $90.27 Unrealized -7.4%
PHM PULTE HOMES INC 0.0%
Value ($000) $262 Shares 9,370 Est. Cost $28.31 Unrealized -10.6%
Umpqua Holdings Corp 0.0%
Value ($000) $261 Shares 15,790 Est. Cost $16.18 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $261 Shares 1,276 Est. Cost $117.47 Unrealized +68.6%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $260 Shares 20,172 Est. Cost $10.79 Unrealized +3.0%
DCP Midstream LP 0.0%
Value ($000) $259 Shares 7,824 Est. Cost $34.64 Unrealized
MPLX Marathon Petroleum Corp 0.0%
Value ($000) $259 Shares 7,849 Est. Cost $33.89 Unrealized
PWV Invesco Capital Management LLC 0.0%
Value ($000) $258 Shares 7,280 Est. Cost $32.69 Unrealized
Ferro Corp 0.0%
Value ($000) $258 Shares 13,628 Est. Cost $22.80 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $257 Shares 13,934 Est. Cost $21.22 Unrealized +7.4%
WBS Webster Financial Corp 0.0%
Value ($000) $256 Shares 5,038 Est. Cost $39.44 Unrealized +37.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $256 Shares 360 Est. Cost $6.99 Unrealized +65.9%
Catalent Inc 0.0%
Value ($000) $256 Shares 6,301 Est. Cost $27.00 Unrealized
ROAD Suntx Capital Management Corp 0.0%
Value ($000) $255 Shares 20,000 Est. Cost $9.72 Unrealized +19.3%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $253 Shares 1,975 Est. Cost $104.36 Unrealized
IWV BlackRock Fund Advisors 0.0%
Value ($000) $252 Shares 1,514 Est. Cost $129.92 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $252 Shares 13,608 Est. Cost $13.94 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $251 Shares 10,177 Est. Cost $24.44 Unrealized -3.4%
MAR Marriott International Inc/MD 0.0%
Value ($000) $250 Shares 2,004 Est. Cost $72.63 Unrealized +53.6%
PLAY Dave & Buster's Entertainment 0.0%
Value ($000) $250 Shares 5,010 Est. Cost $59.48 Unrealized -17.5%
ALLE Allegion PLC 0.0%
Value ($000) $248 Shares 2,732 Est. Cost $63.70 Unrealized +25.1%
ALLETE Inc 0.0%
Value ($000) $245 Shares 2,983 Est. Cost $72.29 Unrealized
NTGR NETGEAR Inc 0.0%
Value ($000) $244 Shares 7,363 Est. Cost $33.42 Unrealized +8.6%
Avon Products Inc 0.0%
Value ($000) $244 Shares 82,821 Est. Cost $1.61 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $244 Shares 6,807 Est. Cost $26.20 Unrealized +4.4%
OXM Oxford Industries Inc 0.0%
Value ($000) $244 Shares 3,240 Est. Cost $65.49 Unrealized +17.5%
OBK Pine Brook Road Partners LLC 0.0%
Value ($000) $244 Shares 7,161 Est. Cost $34.83 Unrealized 0.0%
L3 Technologies Inc 0.0%
Value ($000) $242 Shares 1,173 Est. Cost $171.78 Unrealized
SLV ISHARES 0.0%
Value ($000) $241 Shares 17,054 Est. Cost $17.28 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $241 Shares 5,120 Est. Cost $15.92 Unrealized +248.3%
UBS UBS AG 0.0%
Value ($000) $240 Shares 19,784 Est. Cost $18.85 Unrealized -32.8%
RSPT Invesco ETFs/USA 0.0%
Value ($000) $238 Shares 1,400 Est. Cost $153.38 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $237 Shares 5,870 Est. Cost $40.27 Unrealized +1.8%
UNM Unum Group 0.0%
Value ($000) $236 Shares 6,977 Est. Cost $30.94 Unrealized +12.5%
SPH Suburban Propane Partners LP 0.0%
Value ($000) $236 Shares 10,525 Est. Cost $25.27 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $236 Shares 1,345 Est. Cost $136.52 Unrealized -11.8%
XEROX CORP 0.0%
Value ($000) $233 Shares 7,292 Est. Cost $28.69 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $233 Shares 3,656 Est. Cost $86.37 Unrealized -27.6%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $232 Shares 8,309 Est. Cost $21.35 Unrealized +6.9%
NDSN Nordson Corp 0.0%
Value ($000) $232 Shares 1,755 Est. Cost $89.66 Unrealized +35.0%
BAB Invesco Capital Management LLC 0.0%
Value ($000) $231 Shares 7,600 Est. Cost $29.24 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $231 Shares 5,551 Est. Cost $24.35 Unrealized +23.3%
Aptiv PLC 0.0%
Value ($000) $231 Shares 2,907 Est. Cost $83.91 Unrealized
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $230 Shares 11,214 Est. Cost $23.02 Unrealized
DTD WisdomTree ETFs/USA 0.0%
Value ($000) $227 Shares 2,400 Est. Cost $81.14 Unrealized
BBD Banco Bradesco SA 0.0%
Value ($000) $225 Shares 20,599 Est. Cost $7.64 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $225 Shares 4,178 Est. Cost $49.65 Unrealized
ITOT BlackRock Fund Advisors 0.0%
Value ($000) $224 Shares 3,473 Est. Cost $62.72 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $224 Shares 7,075 Est. Cost $32.27 Unrealized -37.9%
FRCB First Republic Bank/CA 0.0%
Value ($000) $224 Shares 2,230 Est. Cost $53.45 Unrealized +79.4%
BBVA BBVA(BILB-VIZ-ARG) 0.0%
Value ($000) $223 Shares 38,905 Est. Cost $6.72 Unrealized
BancorpSouth Bank 0.0%
Value ($000) $223 Shares 7,902 Est. Cost $31.78 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $222 Shares 11,781 Est. Cost $23.89 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $221 Shares 4,264 Est. Cost $27.61 Unrealized +34.5%
RPD Rapid7 Inc 0.0%
Value ($000) $221 Shares 4,362 Est. Cost $27.13 Unrealized +57.7%
Hillenbrand Inc 0.0%
Value ($000) $220 Shares 5,291 Est. Cost $45.04 Unrealized
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $219 Shares 5,482 Est. Cost $40.66 Unrealized -3.7%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $218 Shares 17,448 Est. Cost $33.93 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $218 Shares 4,973 Est. Cost $80.54 Unrealized -52.8%
Cambrex Corp 0.0%
Value ($000) $217 Shares 5,573 Est. Cost $38.43 Unrealized
Aqua Metals Inc 0.0%
Value ($000) $215 Shares 70,000 Est. Cost $5.33 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value ($000) $215 Shares 5,750 Est. Cost $36.57 Unrealized -18.9%
Beacon Roofing Supply Inc 0.0%
Value ($000) $214 Shares 6,675 Est. Cost $48.09 Unrealized
VCIT Vanguard ETF/USA 0.0%
Value ($000) $213 Shares 2,456 Est. Cost $85.86 Unrealized
LegacyTexas Financial Group In 0.0%
Value ($000) $213 Shares 5,684 Est. Cost $39.88 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $212 Shares 6,565 Est. Cost $26.73 Unrealized +8.3%
Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $211 Shares 6,191 Est. Cost $24.08 Unrealized
OLN Olin Corp 0.0%
Value ($000) $211 Shares 9,097 Est. Cost $18.06 Unrealized +9.2%
IBN ICICI BANK 0.0%
Value ($000) $210 Shares 18,338 Est. Cost $7.50 Unrealized
Xperi Corp 0.0%
Value ($000) $209 Shares 8,927 Est. Cost $29.15 Unrealized
UAL United Continental Holdings In 0.0%
Value ($000) $209 Shares 2,620 Est. Cost $78.16 Unrealized +8.0%
HXL Hexcel Corp 0.0%
Value ($000) $208 Shares 3,007 Est. Cost $66.04 Unrealized +1.8%
WTM White Mountains Insurance Grou 0.0%
Value ($000) $208 Shares 225 Est. Cost $874.10 Unrealized +3.6%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $207 Shares 5,163 Est. Cost $29.63 Unrealized +13.9%
HMC HONDA MOTOR CO 0.0%
Value ($000) $206 Shares 7,599 Est. Cost $31.79 Unrealized
IFF IFF 0.0%
Value ($000) $206 Shares 1,600 Est. Cost $110.27 Unrealized +0.1%
KKR & Co LP 0.0%
Value ($000) $205 Shares 7,364 Est. Cost $32.65 Unrealized
Finisar Corp 0.0%
Value ($000) $204 Shares 8,835 Est. Cost $17.49 Unrealized
SCZ BlackRock Fund Advisors 0.0%
Value ($000) $203 Shares 3,535 Est. Cost $64.40 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $203 Shares 1,854 Est. Cost $53.20 Unrealized +23.1%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $203 Shares 9,642 Est. Cost $10.00 Unrealized +68.7%
HUBB Hubbell Inc 0.0%
Value ($000) $203 Shares 1,720 Est. Cost $79.68 Unrealized +24.2%
Parsley Energy Inc 0.0%
Value ($000) $202 Shares 10,471 Est. Cost $26.69 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $202 Shares 10,772 Est. Cost $19.40 Unrealized
OTTR Otter Tail Corp 0.0%
Value ($000) $201 Shares 4,048 Est. Cost $37.46 Unrealized +8.2%
HANESBRANDS INC 0.0%
Value ($000) $200 Shares 11,152 Est. Cost $20.02 Unrealized
MIDD Middleby Corp/The 0.0%
Value ($000) $200 Shares 1,542 Est. Cost $81.94 Unrealized +46.5%
MFC Manulife Financial Corp 0.0%
Value ($000) $199 Shares 11,771 Est. Cost $20.43 Unrealized -20.4%
AIR AAR Corp 0.0%
Value ($000) $198 Shares 6,090 Est. Cost $41.48 Unrealized -13.8%
SPSC SPS Commerce Inc 0.0%
Value ($000) $198 Shares 1,868 Est. Cost $48.98 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $198 Shares 3,056 Est. Cost $64.61 Unrealized 0.0%
LCII LCI Industries 0.0%
Value ($000) $197 Shares 2,572 Est. Cost $71.67 Unrealized -12.5%
WDAY Workday Inc 0.0%
Value ($000) $196 Shares 1,018 Est. Cost $143.44 Unrealized +26.8%
OZK Bank OZK 0.0%
Value ($000) $194 Shares 6,686 Est. Cost $21.92 Unrealized +6.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $194 Shares 2,000 Est. Cost $75.74 Unrealized +6.3%
NuStar Energy LP 0.0%
Value ($000) $193 Shares 7,200 Est. Cost $38.42 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $192 Shares 1,052 Est. Cost $115.56 Unrealized +5.2%
NGG NATIONAL GRID 0.0%
Value ($000) $191 Shares 3,416 Est. Cost $58.41 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $190 Shares 3,380 Est. Cost $59.27 Unrealized +0.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $189 Shares 2,248 Est. Cost $74.77 Unrealized +13.5%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $189 Shares 17,500 Est. Cost $10.80 Unrealized
CDK Global Inc 0.0%
Value ($000) $189 Shares 3,214 Est. Cost $40.77 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $189 Shares 1,589 Est. Cost $87.61 Unrealized +0.2%
Luminex Corp 0.0%
Value ($000) $189 Shares 8,216 Est. Cost $24.00 Unrealized
ITA BlackRock Fund Advisors 0.0%
Value ($000) $188 Shares 941 Est. Cost $192.70 Unrealized
AmeriGas Partners LP 0.0%
Value ($000) $187 Shares 6,058 Est. Cost $46.07 Unrealized
DCH American Axle & Manufacturing 0.0%
Value ($000) $186 Shares 13,034 Est. Cost $16.83 Unrealized -14.1%
EXPE Expedia Group Inc 0.0%
Value ($000) $186 Shares 1,561 Est. Cost $113.17 Unrealized +4.9%
CoreSite Realty Corp 0.0%
Value ($000) $186 Shares 1,742 Est. Cost $112.60 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $186 Shares 3,212 Est. Cost $42.74 Unrealized +2.2%
MTD Mettler-Toledo International I 0.0%
Value ($000) $184 Shares 254 Est. Cost $586.49 Unrealized +10.8%
PFG Principal Financial Group Inc 0.0%
Value ($000) $184 Shares 3,661 Est. Cost $46.78 Unrealized -18.9%
BIP Brookfield Asset Management In 0.0%
Value ($000) $182 Shares 4,342 Est. Cost $40.00 Unrealized
VBK Vanguard Group Inc/The 0.0%
Value ($000) $182 Shares 1,010 Est. Cost $160.79 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $182 Shares 2,059 Est. Cost $72.78 Unrealized +7.9%
Cerner Corp 0.0%
Value ($000) $182 Shares 3,184 Est. Cost $66.24 Unrealized
EWJ BlackRock Fund Advisors 0.0%
Value ($000) $180 Shares 3,291 Est. Cost $59.27 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $180 Shares 3,437 Est. Cost $58.53 Unrealized -21.9%
Franklin Financial Network Inc 0.0%
Value ($000) $180 Shares 6,205 Est. Cost $24.77 Unrealized
Easterly Government Properties 0.0%
Value ($000) $179 Shares 9,910 Est. Cost $20.87 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $178 Shares 1,481 Est. Cost $178.43 Unrealized -31.8%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $178 Shares 4,899 Est. Cost $21.08 Unrealized +27.5%
KMPR Kemper Corp 0.0%
Value ($000) $178 Shares 2,344 Est. Cost $64.49 Unrealized +18.9%
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $178 Shares 3,217 Est. Cost $52.22 Unrealized
MBB BlackRock Fund Advisors 0.0%
Value ($000) $176 Shares 1,648 Est. Cost $106.20 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $175 Shares 2,175 Est. Cost $89.48 Unrealized -7.0%
VBR VANGUARD ETF/USA 0.0%
Value ($000) $174 Shares 1,354 Est. Cost $108.22 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $174 Shares 4,544 Est. Cost $32.20 Unrealized -12.6%
USFD US Foods Holding Corp 0.0%
Value ($000) $173 Shares 4,956 Est. Cost $29.44 Unrealized +16.5%
SCI Service Corp International/US 0.0%
Value ($000) $173 Shares 4,309 Est. Cost $35.79 Unrealized +16.6%
ARCC Ares Capital Corp 0.0%
Value ($000) $173 Shares 10,079 Est. Cost $7.87 Unrealized +10.3%
Micro Focus International PLC 0.0%
Value ($000) $168 Shares 6,503 Est. Cost $31.90 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $166 Shares 6,200 Est. Cost $19.77 Unrealized -5.4%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $165 Shares 14,517 Est. Cost $14.14 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $165 Shares 8,554 Est. Cost $22.16 Unrealized 0.0%
HSBC HLDGS 0.0%
Value ($000) $165 Shares 6,400 Est. Cost $25.79 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $165 Shares 3,028 Est. Cost $63.93 Unrealized -9.4%
KKR KKR & Co Inc 0.0%
Value ($000) $164 Shares 6,991 Est. Cost $21.06 Unrealized +0.1%
BlackRock Fund Advisors 0.0%
Value ($000) $163 Shares 6,403 Est. Cost $25.40 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $163 Shares 1,556 Est. Cost $76.30 Unrealized +28.7%
MD MEDNAX Inc 0.0%
Value ($000) $163 Shares 5,982 Est. Cost $52.53 Unrealized -36.2%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $162 Shares 1,219 Est. Cost $60.41 Unrealized +92.6%
ICLR ICON PLC 0.0%
Value ($000) $162 Shares 1,187 Est. Cost $116.97 Unrealized +16.5%
GWX State Street ETF/USA 0.0%
Value ($000) $162 Shares 5,327 Est. Cost $27.97 Unrealized
USAC USA Compression Partners LP 0.0%
Value ($000) $161 Shares 10,300 Est. Cost $16.80 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $159 Shares 2,266 Est. Cost $26.07 Unrealized +21.7%
AUBN Auburn National Bancorporation 0.0%
Value ($000) $159 Shares 4,038 Est. Cost $26.67 Unrealized -0.3%
EXP Eagle Materials Inc 0.0%
Value ($000) $159 Shares 1,888 Est. Cost $96.75 Unrealized -27.8%
EPAM EPAM Systems Inc 0.0%
Value ($000) $155 Shares 913 Est. Cost $126.19 Unrealized +18.8%
PGF Invesco ETFs/USA 0.0%
Value ($000) $153 Shares 8,400 Est. Cost $18.21 Unrealized
CBS CORPORATION 0.0%
Value ($000) $152 Shares 3,190 Est. Cost $56.48 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $152 Shares 1,145 Est. Cost $140.65 Unrealized -6.1%
EXPD Expeditors International of Wa 0.0%
Value ($000) $151 Shares 1,990 Est. Cost $64.26 Unrealized +3.3%
DOX AMDOCS 0.0%
Value ($000) $151 Shares 2,784 Est. Cost $46.89 Unrealized +3.8%
CVCO Cavco Industries Inc 0.0%
Value ($000) $150 Shares 1,281 Est. Cost $147.23 Unrealized -7.1%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $150 Shares 932 Est. Cost $114.83 Unrealized +8.8%
Liberty Property Trust 0.0%
Value ($000) $150 Shares 3,086 Est. Cost $43.05 Unrealized
Thomas H Lee Partners LP 0.0%
Value ($000) $149 Shares 18,726 Est. Cost $11.70 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $149 Shares 3,433 Est. Cost $36.04 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $45.46 Unrealized +15.8%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $147 Shares 1,489 Est. Cost $93.48 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $146 Shares 1,578 Est. Cost $103.75 Unrealized -16.2%
AORT CryoLife Inc 0.0%
Value ($000) $146 Shares 5,000 Est. Cost $28.53 Unrealized 0.0%
Annaly Capital Management Inc 0.0%
Value ($000) $145 Shares 14,526 Est. Cost $11.32 Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $145 Shares 3,057 Est. Cost $36.90 Unrealized +33.9%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $144 Shares 1,822 Est. Cost $60.78 Unrealized -2.5%
BR Broadridge Financial Solutions 0.0%
Value ($000) $144 Shares 1,388 Est. Cost $80.66 Unrealized +10.5%
LKQ LKQ Corp 0.0%
Value ($000) $144 Shares 5,077 Est. Cost $28.91 Unrealized -16.4%
Shell Pipeline Co LP 0.0%
Value ($000) $143 Shares 7,000 Est. Cost $25.17 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $142 Shares 33,013 Est. Cost $4.82 Unrealized
BIV Vanguard ETF/USA 0.0%
Value ($000) $142 Shares 1,695 Est. Cost $83.05 Unrealized
SNDR Schneider National Inc 0.0%
Value ($000) $142 Shares 6,740 Est. Cost $25.98 Unrealized -17.6%
EPP ISHARES 0.0%
Value ($000) $142 Shares 3,096 Est. Cost $45.87 Unrealized
PRFZ Invesco Capital Management LLC 0.0%
Value ($000) $141 Shares 1,109 Est. Cost $142.47 Unrealized
China Petrochemical Corp 0.0%
Value ($000) $141 Shares 1,773 Est. Cost $89.26 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $141 Shares 6,583 Est. Cost $18.48 Unrealized -9.2%
IYY BlackRock Fund Advisors 0.0%
Value ($000) $141 Shares 1,000 Est. Cost $112.21 Unrealized
VV Vanguard Group Inc/The 0.0%
Value ($000) $140 Shares 1,080 Est. Cost $128.50 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $140 Shares 11,557 Est. Cost $14.08 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $140 Shares 923 Est. Cost $162.88 Unrealized -13.1%
L Brands Inc 0.0%
Value ($000) $140 Shares 5,097 Est. Cost $74.51 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $139 Shares 1,332 Est. Cost $75.53 Unrealized +14.2%
UBS ETNs/USA 0.0%
Value ($000) $138 Shares 549 Est. Cost $240.77 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $137 Shares 3,600 Est. Cost $28.69 Unrealized
ESGE BlackRock Fund Advisors 0.0%
Value ($000) $137 Shares 4,035 Est. Cost $47.12 Unrealized
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $137 Shares 6,708 Est. Cost $20.42 Unrealized
HDB HDFC BANK 0.0%
Value ($000) $136 Shares 1,171 Est. Cost $102.43 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $135 Shares 3,032 Est. Cost $38.58 Unrealized -2.3%
IWY BlackRock Fund Advisors 0.0%
Value ($000) $135 Shares 1,643 Est. Cost $73.04 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $134 Shares 496 Est. Cost $268.75 Unrealized
Bemis Co Inc 0.0%
Value ($000) $134 Shares 2,410 Est. Cost $47.71 Unrealized
PSA Public Storage 0.0%
Value ($000) $132 Shares 608 Est. Cost $151.39 Unrealized +3.9%
EEMV BlackRock Fund Advisors 0.0%
Value ($000) $132 Shares 2,222 Est. Cost $60.28 Unrealized
Duff & Phelps Closed-End Funds 0.0%
Value ($000) $132 Shares 11,447 Est. Cost $10.39 Unrealized
TKR Timken Co/The 0.0%
Value ($000) $132 Shares 3,023 Est. Cost $47.59 Unrealized -10.7%
NOW ServiceNow Inc 0.0%
Value ($000) $132 Shares 535 Est. Cost $25.59 Unrealized +71.8%
CHE Chemed Corp 0.0%
Value ($000) $132 Shares 413 Est. Cost $223.56 Unrealized +34.3%
Aqua America Inc 0.0%
Value ($000) $131 Shares 3,585 Est. Cost $37.38 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $131 Shares 769 Est. Cost $93.06 Unrealized +70.1%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $131 Shares 5,480 Est. Cost $18.78 Unrealized +4.3%
BOX Box Inc 0.0%
Value ($000) $129 Shares 6,703 Est. Cost $23.36 Unrealized -11.3%
Vector Group Ltd 0.0%
Value ($000) $129 Shares 11,950 Est. Cost $20.83 Unrealized
IQ Baidu Holdings Ltd 0.0%
Value ($000) $129 Shares 5,393 Est. Cost $27.36 Unrealized
BF/A Brown-Forman Corp 0.0%
Value ($000) $129 Shares 2,514 Est. Cost $30.58 Unrealized +40.8%
Foot Locker Inc 0.0%
Value ($000) $129 Shares 2,132 Est. Cost $47.02 Unrealized
JP Morgan ETNs/USA 0.0%
Value ($000) $129 Shares 5,058 Est. Cost $27.25 Unrealized
US Concrete Inc 0.0%
Value ($000) $127 Shares 3,075 Est. Cost $39.42 Unrealized
TELEFONICA SA 0.0%
Value ($000) $127 Shares 10,488 Est. Cost $14.16 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $126 Shares 7,539 Est. Cost $33.25 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $126 Shares 1,925 Est. Cost $54.30 Unrealized +16.8%
CXW CoreCivic Inc 0.0%
Value ($000) $126 Shares 6,462 Est. Cost $18.96 Unrealized -8.8%
iShares ETFs/USA 0.0%
Value ($000) $123 Shares 4,827 Est. Cost $25.20 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $123 Shares 6,807 Est. Cost $19.97 Unrealized
Seligman Funds/Closed-end/USA 0.0%
Value ($000) $122 Shares 4,654 Est. Cost $22.74 Unrealized
CAN PACIFIC RYS 0.0%
Value ($000) $122 Shares 590 Est. Cost $183.43 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $122 Shares 2,135 Est. Cost $52.66 Unrealized +7.1%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $122 Shares 38,225 Est. Cost $3.91 Unrealized
CSM ProShares ETFs/USA 0.0%
Value ($000) $122 Shares 1,779 Est. Cost $67.20 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $121 Shares 6,720 Est. Cost $18.89 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $121 Shares 2,094 Est. Cost $42.09 Unrealized -0.0%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $120 Shares 8,977 Est. Cost $13.30 Unrealized
R1 RCM Inc 0.0%
Value ($000) $119 Shares 12,298 Est. Cost $9.68 Unrealized
New Oriental Education & Techn 0.0%
Value ($000) $119 Shares 1,323 Est. Cost $87.80 Unrealized
Hydrogenics Corp 0.0%
Value ($000) $119 Shares 15,000 Est. Cost $8.61 Unrealized
EFV ISHARES 0.0%
Value ($000) $119 Shares 2,428 Est. Cost $53.72 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $118 Shares 1,117 Est. Cost $72.15 Unrealized +39.2%
KN Knowles Corp 0.0%
Value ($000) $118 Shares 6,713 Est. Cost $15.34 Unrealized +0.8%
JBGS Vornado Realty Trust 0.0%
Value ($000) $118 Shares 2,856 Est. Cost $34.80 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $117 Shares 4,990 Est. Cost $19.23 Unrealized -17.3%
DAR Darling Ingredients Inc 0.0%
Value ($000) $117 Shares 5,392 Est. Cost $17.58 Unrealized +20.1%
AVAV Aerovironment Inc 0.0%
Value ($000) $116 Shares 1,689 Est. Cost $73.87 Unrealized +2.1%
BCO Brink's Co/The 0.0%
Value ($000) $115 Shares 1,520 Est. Cost $71.56 Unrealized -3.9%
NNN National Retail Properties Inc 0.0%
Value ($000) $115 Shares 2,070 Est. Cost $43.33 Unrealized
BCE BCE INC 0.0%
Value ($000) $114 Shares 2,553 Est. Cost $28.77 Unrealized -4.4%
SVB Financial Group 0.0%
Value ($000) $114 Shares 515 Est. Cost $89.61 Unrealized
GRFS GRIFOLS SA 0.0%
Value ($000) $114 Shares 5,661 Est. Cost $22.80 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $113 Shares 1,580 Est. Cost $47.73 Unrealized +27.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $112 Shares 2,054 Est. Cost $51.24 Unrealized 0.0%
VPL Vanguard ETF/USA 0.0%
Value ($000) $112 Shares 1,700 Est. Cost $72.94 Unrealized
PCH PotlatchDeltic Corp 0.0%
Value ($000) $112 Shares 2,959 Est. Cost $48.72 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $111 Shares 12,283 Est. Cost $11.65 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value ($000) $111 Shares 2,150 Est. Cost $33.95 Unrealized +14.5%
THO Thor Industries Inc 0.0%
Value ($000) $110 Shares 1,767 Est. Cost $68.00 Unrealized -19.5%
IEX IDEX CORP 0.0%
Value ($000) $110 Shares 727 Est. Cost $121.05 Unrealized +7.5%
Liberty Media Corp 0.0%
Value ($000) $110 Shares 2,886 Est. Cost $37.62 Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $110 Shares 7,365 Est. Cost $16.36 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $35.53 Unrealized -15.8%
China Mobile Hong Kong BVI Ltd 0.0%
Value ($000) $110 Shares 2,162 Est. Cost $50.88 Unrealized
SCHB Charles Schwab Investment Management Inc 0.0%
Value ($000) $109 Shares 1,607 Est. Cost $64.45 Unrealized
Highland Capital Management Fund Advisors LP 0.0%
Value ($000) $109 Shares 7,817 Est. Cost $15.99 Unrealized
VFH VANGUARD 0.0%
Value ($000) $109 Shares 1,694 Est. Cost $68.48 Unrealized
IXN ISHARES TRUST 0.0%
Value ($000) $107 Shares 625 Est. Cost $153.28 Unrealized
TEVA TEVA PHARMA IND 0.0%
Value ($000) $107 Shares 6,809 Est. Cost $46.54 Unrealized
XMVFX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $107 Shares 11,903 Est. Cost $9.66 Unrealized
WDC WESTN DIGITAL CORP 0.0%
Value ($000) $107 Shares 2,226 Est. Cost $42.47 Unrealized -23.8%
HCA HCA Healthcare Inc 0.0%
Value ($000) $106 Shares 815 Est. Cost $107.31 Unrealized +17.9%
CARS Cars.com Inc 0.0%
Value ($000) $106 Shares 4,658 Est. Cost $25.87 Unrealized -6.5%
Eaton Vance Management 0.0%
Value ($000) $105 Shares 6,779 Est. Cost $17.26 Unrealized
Cedar Fair LP 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $65.00 Unrealized
Twitter Inc 0.0%
Value ($000) $105 Shares 3,185 Est. Cost $28.28 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $105 Shares 736 Est. Cost $147.99 Unrealized -11.9%
CLH Clean Harbors Inc 0.0%
Value ($000) $104 Shares 1,456 Est. Cost $54.07 Unrealized +14.3%
XPO XPO Logistics Inc 0.0%
Value ($000) $104 Shares 1,926 Est. Cost $25.57 Unrealized -24.9%
IXJ ISHARES 0.0%
Value ($000) $104 Shares 1,700 Est. Cost $81.06 Unrealized
SPLV Invesco Capital Management LLC 0.0%
Value ($000) $103 Shares 1,958 Est. Cost $49.25 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $103 Shares 1,150 Est. Cost $82.89 Unrealized -12.0%
Seattle Genetics Inc 0.0%
Value ($000) $103 Shares 1,400 Est. Cost $54.01 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $102 Shares 1,400 Est. Cost $57.80 Unrealized -0.6%
HRB H&R Block Inc 0.0%
Value ($000) $102 Shares 4,256 Est. Cost $18.99 Unrealized -1.2%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $102 Shares 3,475 Est. Cost $53.82 Unrealized -47.4%
CMP Compass Minerals International 0.0%
Value ($000) $101 Shares 1,859 Est. Cost $51.48 Unrealized -17.5%
UVV Universal Corp/VA 0.0%
Value ($000) $101 Shares 1,752 Est. Cost $55.55 Unrealized +3.4%
FHN First Horizon National Corp 0.0%
Value ($000) $100 Shares 7,173 Est. Cost $14.28 Unrealized -20.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $100 Shares 845 Est. Cost $128.09 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $100 Shares 1,387 Est. Cost $72.94 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $100 Shares 12,000 Est. Cost $12.85 Unrealized
ROYCE & ASSOCIATES LLC 0.0%
Value ($000) $99 Shares 7,180 Est. Cost $15.43 Unrealized
GDX Van Eck Associates Corp 0.0%
Value ($000) $99 Shares 4,430 Est. Cost $22.53 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $99 Shares 1,979 Est. Cost $57.23 Unrealized -11.7%
BALL BALL CORP 0.0%
Value ($000) $99 Shares 1,714 Est. Cost $37.09 Unrealized +32.9%
MOAT VANECK VECTORS ETF 0.0%
Value ($000) $99 Shares 2,124 Est. Cost $42.30 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $98 Shares 1,416 Est. Cost $56.39 Unrealized -5.3%
BEN Franklin Resources Inc 0.0%
Value ($000) $98 Shares 2,970 Est. Cost $27.30 Unrealized -16.8%
VET Vermilion Energy Inc 0.0%
Value ($000) $98 Shares 3,965 Est. Cost $34.73 Unrealized -29.5%
ATO Atmos Energy Corp 0.0%
Value ($000) $98 Shares 948 Est. Cost $73.07 Unrealized +12.9%
EQIX EQUINIX INC 0.0%
Value ($000) $97 Shares 214 Est. Cost $382.42 Unrealized -6.4%
AOS AO Smith Corp 0.0%
Value ($000) $97 Shares 1,823 Est. Cost $42.85 Unrealized +2.3%
EBAY eBay Inc 0.0%
Value ($000) $97 Shares 2,599 Est. Cost $33.13 Unrealized -6.7%
TRN Trinity Industries Inc 0.0%
Value ($000) $96 Shares 4,411 Est. Cost $18.72 Unrealized -6.3%
VSAT ViaSat Inc 0.0%
Value ($000) $96 Shares 1,235 Est. Cost $69.27 Unrealized +0.5%
VGK VANGUARD INTL EQUI 0.0%
Value ($000) $96 Shares 1,800 Est. Cost $59.04 Unrealized
SSL Sasol Ltd 0.0%
Value ($000) $94 Shares 3,047 Est. Cost $34.43 Unrealized
RED HAT INC 0.0%
Value ($000) $94 Shares 513 Est. Cost $137.00 Unrealized
SCHG Charles Schwab Investment Management Inc 0.0%
Value ($000) $94 Shares 1,181 Est. Cost $70.93 Unrealized
Capstead Mortgage Corp 0.0%
Value ($000) $94 Shares 11,000 Est. Cost $8.64 Unrealized
VHT Vanguard ETF/USA 0.0%
Value ($000) $93 Shares 539 Est. Cost $159.98 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $93 Shares 1,309 Est. Cost $45.00 Unrealized +6.1%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $93 Shares 3,418 Est. Cost $29.75 Unrealized -21.6%
CEF Sprott Asset Management CEFs 0.0%
Value ($000) $92 Shares 7,450 Est. Cost $13.15 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $92 Shares 2,222 Est. Cost $32.63 Unrealized +3.3%
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $92 Shares 3,391 Est. Cost $32.44 Unrealized
UTD STS OIL FD LP 0.0%
Value ($000) $90 Shares 7,218 Est. Cost $11.83 Unrealized
Kansas City Southern 0.0%
Value ($000) $90 Shares 779 Est. Cost $105.20 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $89 Shares 190 Est. Cost $18.66 Unrealized +121.4%
ALGN Align Technology Inc 0.0%
Value ($000) $89 Shares 313 Est. Cost $58.33 Unrealized +309.2%
IMO IMPERIAL OIL 0.0%
Value ($000) $89 Shares 3,240 Est. Cost $25.26 Unrealized -10.9%
NBIS Yandex NV 0.0%
Value ($000) $89 Shares 2,581 Est. Cost $27.35 Unrealized
IHS Markit Ltd 0.0%
Value ($000) $89 Shares 1,631 Est. Cost $47.45 Unrealized
DEM WisdomTree ETFs/USA 0.0%
Value ($000) $89 Shares 2,025 Est. Cost $46.02 Unrealized
HRZN Horizon Technology Finance Cor 0.0%
Value ($000) $88 Shares 7,500 Est. Cost $5.43 Unrealized 0.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $88 Shares 638 Est. Cost $178.38 Unrealized -23.3%
SBR Sabine Royalty Trust 0.0%
Value ($000) $88 Shares 1,881 Est. Cost $33.38 Unrealized
IDN Intellicheck Inc 0.0%
Value ($000) $88 Shares 25,000 Est. Cost $2.37 Unrealized +10.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $87 Shares 971 Est. Cost $80.84 Unrealized -6.6%
IYR ISHARES 0.0%
Value ($000) $87 Shares 998 Est. Cost $81.50 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $86 Shares 751 Est. Cost $98.12 Unrealized +21.9%
TD TORONTO-DOMINION 0.0%
Value ($000) $85 Shares 1,561 Est. Cost $57.14 Unrealized -3.3%
DGRW WisdomTree Asset Management Inc 0.0%
Value ($000) $84 Shares 1,958 Est. Cost $41.57 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $42.00 Unrealized
GSLC Goldman Sachs Asset Management LP 0.0%
Value ($000) $84 Shares 1,475 Est. Cost $53.99 Unrealized
SATS EchoStar Corp 0.0%
Value ($000) $84 Shares 2,319 Est. Cost $36.09 Unrealized -12.7%
CQP Cheniere Energy Inc 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $33.00 Unrealized
Seagate Technology PLC 0.0%
Value ($000) $84 Shares 1,753 Est. Cost $42.62 Unrealized
Craft Brew Alliance Inc 0.0%
Value ($000) $84 Shares 6,000 Est. Cost $19.16 Unrealized
INFY INFOSYS TECHNOLOGI 0.0%
Value ($000) $84 Shares 7,619 Est. Cost $13.89 Unrealized
XMQTX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $84 Shares 6,839 Est. Cost $13.04 Unrealized
IMCG BlackRock Advisors LLC 0.0%
Value ($000) $84 Shares 355 Est. Cost $202.82 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $83 Shares 9,080 Est. Cost $9.14 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $36.30 Unrealized +18.7%
GRC GORMAN-RUPP CO/THE 0.0%
Value ($000) $82 Shares 2,430 Est. Cost $31.72 Unrealized +6.3%
WYNDHAM WORLDWIDE 0.0%
Value ($000) $82 Shares 2,013 Est. Cost $100.80 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $80 Shares 7,272 Est. Cost $13.97 Unrealized -39.2%
RACE FERRARI NV 0.0%
Value ($000) $80 Shares 600 Est. Cost $111.68 Unrealized +9.7%
SNN SMITH & NEPHEW 0.0%
Value ($000) $78 Shares 1,949 Est. Cost $50.43 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $78 Shares 3,666 Est. Cost $16.90 Unrealized +24.0%
SPIB SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $78 Shares 2,275 Est. Cost $32.97 Unrealized
EIX Edison International 0.0%
Value ($000) $78 Shares 1,263 Est. Cost $52.80 Unrealized -16.4%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $77 Shares 674 Est. Cost $110.85 Unrealized -2.5%
VTEB Vanguard ETF/USA 0.0%
Value ($000) $77 Shares 1,471 Est. Cost $52.35 Unrealized
SAN BANCO SANTANDER 0.0%
Value ($000) $77 Shares 16,654 Est. Cost $6.20 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $76 Shares 17,654 Est. Cost $4.65 Unrealized
XBI State Street ETF/USA 0.0%
Value ($000) $76 Shares 840 Est. Cost $84.69 Unrealized
TTD Trade Desk Inc/The 0.0%
Value ($000) $75 Shares 382 Est. Cost $6.81 Unrealized +140.5%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $75 Shares 4,687 Est. Cost $17.28 Unrealized
HYMB STATE STREET ETF/USA 0.0%
Value ($000) $75 Shares 1,312 Est. Cost $56.02 Unrealized
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $75 Shares 3,586 Est. Cost $20.14 Unrealized
PDP Invesco Capital Management LLC 0.0%
Value ($000) $75 Shares 1,328 Est. Cost $59.35 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $75 Shares 1,807 Est. Cost $43.20 Unrealized -12.7%
MSEX Middlesex Water Co 0.0%
Value ($000) $74 Shares 1,330 Est. Cost $43.03 Unrealized +31.0%
DUKE REALTY CORP 0.0%
Value ($000) $73 Shares 2,390 Est. Cost $28.36 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $72 Shares 3,846 Est. Cost $18.50 Unrealized
CenterPoint Energy Inc 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $15.23 Unrealized
POWA Guggenheim Funds Investment Advisors LLC 0.0%
Value ($000) $72 Shares 1,448 Est. Cost $49.72 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $72 Shares 605 Est. Cost $97.03 Unrealized +1.1%
MCHI iShares ETFs/USA 0.0%
Value ($000) $72 Shares 1,147 Est. Cost $66.81 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $72 Shares 759 Est. Cost $85.71 Unrealized 0.0%
Michaels Cos Inc/The 0.0%
Value ($000) $70 Shares 6,122 Est. Cost $23.56 Unrealized
SANDERSON FARM INC 0.0%
Value ($000) $69 Shares 521 Est. Cost $138.86 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $69 Shares 2,536 Est. Cost $23.17 Unrealized +16.1%
Landmark Infrastructure Partne 0.0%
Value ($000) $68 Shares 4,000 Est. Cost $17.00 Unrealized
SCHF Charles Schwab Investment Management Inc 0.0%
Value ($000) $68 Shares 2,161 Est. Cost $33.46 Unrealized
SCHM Charles Schwab Investment Management Inc 0.0%
Value ($000) $67 Shares 1,211 Est. Cost $54.20 Unrealized
RITM New Residential Investment Cor 0.0%
Value ($000) $67 Shares 4,000 Est. Cost $17.53 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $65 Shares 2,043 Est. Cost $22.19 Unrealized +14.2%
Eaton Vance Management 0.0%
Value ($000) $65 Shares 6,700 Est. Cost $12.09 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $65 Shares 315 Est. Cost $13.27 Unrealized +33.1%
WRLD World Acceptance Corp 0.0%
Value ($000) $65 Shares 557 Est. Cost $80.44 Unrealized +40.7%
USG Corp 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $38.67 Unrealized
SUB BlackRock Fund Advisors 0.0%
Value ($000) $64 Shares 607 Est. Cost $105.44 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $64 Shares 673 Est. Cost $127.23 Unrealized -25.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $64 Shares 4,356 Est. Cost $13.59 Unrealized +10.9%
PacWest Bancorp 0.0%
Value ($000) $64 Shares 1,712 Est. Cost $39.05 Unrealized
PolyOne Corp 0.0%
Value ($000) $64 Shares 2,200 Est. Cost $43.29 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $60.68 Unrealized -15.3%
WAT Waters Corp 0.0%
Value ($000) $63 Shares 252 Est. Cost $193.09 Unrealized +18.0%
Nordstrom Inc 0.0%
Value ($000) $63 Shares 1,429 Est. Cost $47.73 Unrealized
WELLS FARGO & COMPANY 0.0%
Value ($000) $63 Shares 49 Est. Cost $1305.08 Unrealized
ARD Finance SA 0.0%
Value ($000) $63 Shares 4,815 Est. Cost $20.64 Unrealized
Arconic Inc 0.0%
Value ($000) $63 Shares 3,334 Est. Cost $25.12 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $62 Shares 1,671 Est. Cost $35.49 Unrealized -23.0%
HEFA BlackRock Fund Advisors 0.0%
Value ($000) $62 Shares 2,131 Est. Cost $29.03 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $62 Shares 921 Est. Cost $33.89 Unrealized -0.4%
Livent Corp 0.0%
Value ($000) $62 Shares 5,007 Est. Cost $12.38 Unrealized
FCPT Four Corners Property Trust In 0.0%
Value ($000) $62 Shares 2,099 Est. Cost $25.15 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $62 Shares 3,255 Est. Cost $15.29 Unrealized +23.6%
Dreyfus Corp/The 0.0%
Value ($000) $61 Shares 7,949 Est. Cost $7.71 Unrealized
LSTR LANDSTAR SYSTEMS 0.0%
Value ($000) $61 Shares 564 Est. Cost $103.97 Unrealized
QURATE RETAIL GROUP INC 0.0%
Value ($000) $61 Shares 3,827 Est. Cost $22.28 Unrealized
VXF Vanguard Group Inc/The 0.0%
Value ($000) $61 Shares 531 Est. Cost $113.60 Unrealized
XME SSGA Funds Management 0.0%
Value ($000) $61 Shares 2,042 Est. Cost $29.87 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $61 Shares 1,023 Est. Cost $59.63 Unrealized
OFI Global Asset Management Inc 0.0%
Value ($000) $60 Shares 1,155 Est. Cost $51.95 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $60 Shares 2,181 Est. Cost $27.53 Unrealized -24.5%
WEINGARTEN REALTY 0.0%
Value ($000) $60 Shares 2,042 Est. Cost $32.94 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $59 Shares 1,999 Est. Cost $24.28 Unrealized +11.9%
IYK BlackRock Fund Advisors 0.0%
Value ($000) $59 Shares 492 Est. Cost $125.03 Unrealized
IUSG BlackRock Fund Advisors 0.0%
Value ($000) $59 Shares 976 Est. Cost $60.45 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $58 Shares 4,133 Est. Cost $21.05 Unrealized -37.2%
Apache Corp 0.0%
Value ($000) $58 Shares 1,670 Est. Cost $82.03 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $58 Shares 1,250 Est. Cost $50.72 Unrealized
SPYG SSgA Funds Management Inc 0.0%
Value ($000) $58 Shares 1,547 Est. Cost $35.44 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $58 Shares 989 Est. Cost $53.28 Unrealized
Colony Capital Inc 0.0%
Value ($000) $58 Shares 10,814 Est. Cost $6.10 Unrealized
Guggenheim Funds Investment Advisors LLC 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $11.00 Unrealized
JPIN JP Morgan Investment Management Inc 0.0%
Value ($000) $56 Shares 1,015 Est. Cost $55.17 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $55 Shares 56 Est. Cost $638.13 Unrealized +30.6%
TDG TRANSDIGM INC 0.0%
Value ($000) $55 Shares 121 Est. Cost $201.62 Unrealized +49.4%
UDR UDR Inc 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $28.98 Unrealized +16.6%
CX Cemex SAB de CV 0.0%
Value ($000) $54 Shares 11,469 Est. Cost $9.07 Unrealized
First Pacific Advisors LLC 0.0%
Value ($000) $54 Shares 1,491 Est. Cost $40.90 Unrealized
Dunkin' Brands Group Inc 0.0%
Value ($000) $54 Shares 723 Est. Cost $67.18 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $53 Shares 747 Est. Cost $25.80 Unrealized +145.9%
AEGON NV 0.0%
Value ($000) $53 Shares 10,980 Est. Cost $6.96 Unrealized
MKL Markel Corp 0.0%
Value ($000) $53 Shares 53 Est. Cost $1094.47 Unrealized -7.2%
UK Financial Investments Ltd 0.0%
Value ($000) $53 Shares 8,181 Est. Cost $7.18 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $32.17 Unrealized
MGK Vanguard ETF/USA 0.0%
Value ($000) $52 Shares 417 Est. Cost $110.31 Unrealized
SPSB SSGA FUNDS MANAGEMENT 0.0%
Value ($000) $52 Shares 1,705 Est. Cost $30.50 Unrealized
VXUS Vanguard ETF/USA 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $56.52 Unrealized
ALTABA INC/FUND PARENT 0.0%
Value ($000) $52 Shares 700 Est. Cost $69.96 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $52 Shares 760 Est. Cost $47.15 Unrealized +43.9%
MASI Masimo Corp 0.0%
Value ($000) $51 Shares 372 Est. Cost $95.08 Unrealized +32.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $51 Shares 710 Est. Cost $65.66 Unrealized +5.4%
NICE Nice Ltd 0.0%
Value ($000) $51 Shares 420 Est. Cost $92.74 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $51 Shares 735 Est. Cost $60.97 Unrealized +1.1%
Tallgrass Energy LP 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.00 Unrealized
ST Sensata Technologies Holding P 0.0%
Value ($000) $50 Shares 1,108 Est. Cost $53.31 Unrealized -11.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $50 Shares 612 Est. Cost $85.83 Unrealized -23.5%
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $50 Shares 2,231 Est. Cost $23.31 Unrealized
ILCB BlackRock Advisors LLC 0.0%
Value ($000) $50 Shares 310 Est. Cost $158.06 Unrealized
MOO Van Eck Associates Corp 0.0%
Value ($000) $50 Shares 800 Est. Cost $58.54 Unrealized
Viacom Inc 0.0%
Value ($000) $50 Shares 1,801 Est. Cost $30.96 Unrealized
EWA ISHARES 0.0%
Value ($000) $49 Shares 2,254 Est. Cost $22.80 Unrealized
PZA Invesco Capital Management LLC 0.0%
Value ($000) $49 Shares 1,904 Est. Cost $25.74 Unrealized
PKBK Parke Bancorp Inc 0.0%
Value ($000) $49 Shares 2,337 Est. Cost $14.60 Unrealized -1.5%
TBRG Computer Programs & Systems In 0.0%
Value ($000) $49 Shares 1,642 Est. Cost $27.72 Unrealized +1.7%
FLIR Systems Inc 0.0%
Value ($000) $49 Shares 1,027 Est. Cost $46.93 Unrealized
CUT Guggenheim Funds Investment Advisors LLC 0.0%
Value ($000) $49 Shares 1,769 Est. Cost $31.22 Unrealized
CRTO Criteo SA 0.0%
Value ($000) $49 Shares 2,433 Est. Cost $28.14 Unrealized
Crane Co 0.0%
Value ($000) $49 Shares 576 Est. Cost $86.56 Unrealized
ARTNA Artesian Resources Corp 0.0%
Value ($000) $48 Shares 1,270 Est. Cost $31.08 Unrealized -2.7%
ETRACS ETNS/UBS AG/LONDON/USA 0.0%
Value ($000) $48 Shares 280 Est. Cost $171.43 Unrealized
GLP Global Partners LP/MA 0.0%
Value ($000) $48 Shares 2,454 Est. Cost $16.71 Unrealized
Tortoise Capital Advisors LLC 0.0%
Value ($000) $48 Shares 3,458 Est. Cost $17.64 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $48 Shares 590 Est. Cost $71.30 Unrealized +6.8%
MFIN Medallion Financial Corp 0.0%
Value ($000) $48 Shares 7,000 Est. Cost $2.27 Unrealized +114.4%
LII Lennox International Inc 0.0%
Value ($000) $48 Shares 181 Est. Cost $184.49 Unrealized +19.1%
CIT Group Inc 0.0%
Value ($000) $48 Shares 992 Est. Cost $49.50 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $48 Shares 1,793 Est. Cost $28.41 Unrealized
Legg Mason Partners Fund Advisor LLC 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $5.10 Unrealized
Allianz Global Investors US LLC 0.0%
Value ($000) $47 Shares 3,900 Est. Cost $12.33 Unrealized
Cohen & Steers Funds/Closed-en 0.0%
Value ($000) $47 Shares 1,901 Est. Cost $24.20 Unrealized
MVV ProShare Advisors LLC 0.0%
Value ($000) $47 Shares 1,209 Est. Cost $68.38 Unrealized
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $40.20 Unrealized +8.0%
NTNX Nutanix Inc 0.0%
Value ($000) $47 Shares 1,238 Est. Cost $42.91 Unrealized +6.6%
TRMB Trimble Inc 0.0%
Value ($000) $46 Shares 1,140 Est. Cost $40.71 Unrealized -6.8%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $46 Shares 5,398 Est. Cost $8.79 Unrealized
Integrated Device Technology I 0.0%
Value ($000) $46 Shares 943 Est. Cost $14.24 Unrealized
NVT nVent Electric PLC 0.0%
Value ($000) $46 Shares 1,718 Est. Cost $23.24 Unrealized -4.3%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $45 Shares 3,247 Est. Cost $13.55 Unrealized
SONY SONY CORP 0.0%
Value ($000) $45 Shares 1,082 Est. Cost $35.08 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $45 Shares 928 Est. Cost $46.45 Unrealized -10.5%
FCBC First Community Bankshares Inc 0.0%
Value ($000) $45 Shares 1,358 Est. Cost $20.14 Unrealized +22.3%
MTUM BlackRock Fund Advisors 0.0%
Value ($000) $45 Shares 404 Est. Cost $106.44 Unrealized
CMBS BlackRock Fund Advisors 0.0%
Value ($000) $45 Shares 880 Est. Cost $51.14 Unrealized
MDU MDU Resources Group Inc 0.0%
Value ($000) $44 Shares 1,688 Est. Cost $8.04 Unrealized -1.6%
PGX Invesco Capital Management LLC 0.0%
Value ($000) $44 Shares 3,036 Est. Cost $14.49 Unrealized
ILCV BlackRock Advisors LLC 0.0%
Value ($000) $44 Shares 422 Est. Cost $101.90 Unrealized
VCEL Vericel Corp 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $15.76 Unrealized +16.1%
NVR NVR Inc 0.0%
Value ($000) $44 Shares 16 Est. Cost $1084.62 Unrealized +142.6%
AR Antero Resources Corp 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $19.18 Unrealized -50.7%
IRDM Iridium Communications Inc 0.0%
Value ($000) $43 Shares 1,641 Est. Cost $10.22 Unrealized +110.6%
XYZ Square Inc 0.0%
Value ($000) $43 Shares 577 Est. Cost $56.12 Unrealized +29.1%
Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $43 Shares 6,876 Est. Cost $6.41 Unrealized
WageWorks Inc 0.0%
Value ($000) $43 Shares 1,135 Est. Cost $48.05 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $43 Shares 236 Est. Cost $211.06 Unrealized -12.5%
Preferred Income Funds/Closed-End/USA 0.0%
Value ($000) $42 Shares 3,050 Est. Cost $12.91 Unrealized
VCSH VANGUARD ETF/USA 0.0%
Value ($000) $42 Shares 531 Est. Cost $79.10 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $42 Shares 529 Est. Cost $35.99 Unrealized +102.4%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $42 Shares 190 Est. Cost $68.60 Unrealized +200.9%
VEEV Veeva Systems Inc 0.0%
Value ($000) $42 Shares 334 Est. Cost $66.30 Unrealized +70.1%
TFX Teleflex Inc 0.0%
Value ($000) $42 Shares 139 Est. Cost $240.38 Unrealized +11.4%
MNST Monster Beverage Corp 0.0%
Value ($000) $42 Shares 769 Est. Cost $29.95 Unrealized -4.8%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.00 Unrealized
GrubHub Inc 0.0%
Value ($000) $41 Shares 597 Est. Cost $71.65 Unrealized
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $41 Shares 531 Est. Cost $60.32 Unrealized +13.4%
Superior Energy Services Inc 0.0%
Value ($000) $41 Shares 8,656 Est. Cost $8.66 Unrealized
MGM Resorts International 0.0%
Value ($000) $41 Shares 1,272 Est. Cost $29.91 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $41 Shares 550 Est. Cost $73.80 Unrealized -5.7%
MDB MongoDB Inc 0.0%
Value ($000) $41 Shares 277 Est. Cost $67.66 Unrealized +51.7%
John Hancock Advisers LLC 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $21.67 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $40 Shares 724 Est. Cost $49.72 Unrealized
JPST JP Morgan ETFs/USA 0.0%
Value ($000) $40 Shares 800 Est. Cost $50.00 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $40 Shares 900 Est. Cost $48.75 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $40 Shares 352 Est. Cost $38.25 Unrealized +169.6%
NJR New Jersey Resources Corp 0.0%
Value ($000) $40 Shares 800 Est. Cost $32.47 Unrealized +14.4%
IYW ISHARES 0.0%
Value ($000) $39 Shares 203 Est. Cost $168.65 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $39 Shares 285 Est. Cost $108.54 Unrealized +14.4%
EnLink Midstream LLC 0.0%
Value ($000) $39 Shares 3,041 Est. Cost $12.82 Unrealized
IBND State Street ETF/USA 0.0%
Value ($000) $39 Shares 1,179 Est. Cost $33.08 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $38 Shares 392 Est. Cost $100.72 Unrealized -14.0%
PKX POSCO 0.0%
Value ($000) $38 Shares 677 Est. Cost $78.22 Unrealized
National Security Group Inc/Th 0.0%
Value ($000) $38 Shares 3,131 Est. Cost $16.29 Unrealized
BEP Brookfield Renewable Power Inc 0.0%
Value ($000) $38 Shares 1,199 Est. Cost $33.19 Unrealized
Versum Materials Inc 0.0%
Value ($000) $38 Shares 754 Est. Cost $40.27 Unrealized
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $38 Shares 1,471 Est. Cost $11.83 Unrealized +91.9%
Perspecta Inc 0.0%
Value ($000) $37 Shares 1,877 Est. Cost $25.61 Unrealized
BOC Boston Omaha Corp 0.0%
Value ($000) $37 Shares 1,473 Est. Cost $26.05 Unrealized -4.0%
XPL Solitario Exploration & Royalt 0.0%
Value ($000) $37 Shares 88,264 Est. Cost $0.64 Unrealized -51.5%
TNC Tennant Co 0.0%
Value ($000) $37 Shares 600 Est. Cost $59.85 Unrealized -8.8%
CBU Community Bank System Inc 0.0%
Value ($000) $37 Shares 618 Est. Cost $42.95 Unrealized +16.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $37 Shares 445 Est. Cost $76.75 Unrealized -0.0%
RWM PROSHARES TRUST 0.0%
Value ($000) $36 Shares 885 Est. Cost $41.40 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $36 Shares 802 Est. Cost $35.32 Unrealized +6.6%
ELME Washington Real Estate Investm 0.0%
Value ($000) $36 Shares 1,268 Est. Cost $28.45 Unrealized
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $36 Shares 665 Est. Cost $49.57 Unrealized 0.0%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.00 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $35 Shares 210 Est. Cost $118.45 Unrealized +33.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $33.35 Unrealized -8.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $35 Shares 1,667 Est. Cost $17.51 Unrealized -4.6%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $35 Shares 613 Est. Cost $19.68 Unrealized +36.6%
SPHQ Invesco Capital Management LLC 0.0%
Value ($000) $35 Shares 1,079 Est. Cost $32.66 Unrealized
Meridian Bancorp Inc 0.0%
Value ($000) $35 Shares 2,203 Est. Cost $20.19 Unrealized
XYL Xylem Inc/NY 0.0%
Value ($000) $35 Shares 438 Est. Cost $66.97 Unrealized +0.4%
Reaves Utility Income Trust/Cl 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $29.00 Unrealized
ATRC AtriCure Inc 0.0%
Value ($000) $34 Shares 1,251 Est. Cost $19.80 Unrealized +53.4%
RWX State Street ETF/USA 0.0%
Value ($000) $34 Shares 859 Est. Cost $39.61 Unrealized
KA Fund Advisors LLC 0.0%
Value ($000) $34 Shares 2,873 Est. Cost $12.77 Unrealized
FDL FIRST TRUST ADVISORS LP 0.0%
Value ($000) $34 Shares 1,125 Est. Cost $30.22 Unrealized
CVY Invesco ETFs/USA 0.0%
Value ($000) $34 Shares 1,560 Est. Cost $22.44 Unrealized
HE Hawaiian Electric Industries I 0.0%
Value ($000) $33 Shares 800 Est. Cost $36.20 Unrealized +5.0%
IUSV BlackRock Fund Advisors 0.0%
Value ($000) $33 Shares 606 Est. Cost $52.98 Unrealized
VGIT Vanguard ETF/USA 0.0%
Value ($000) $33 Shares 505 Est. Cost $63.15 Unrealized
VT Vanguard ETF/USA 0.0%
Value ($000) $33 Shares 454 Est. Cost $72.69 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $33 Shares 594 Est. Cost $43.15 Unrealized +21.6%
BioTelemetry Inc 0.0%
Value ($000) $33 Shares 525 Est. Cost $33.03 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $33 Shares 2,185 Est. Cost $14.82 Unrealized
Tortoise Capital Advisors LLC 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $28.25 Unrealized
GOVT BlackRock Fund Advisors 0.0%
Value ($000) $33 Shares 1,315 Est. Cost $25.76 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $32 Shares 661 Est. Cost $39.98 Unrealized -0.6%
SLYG State Street ETF/USA 0.0%
Value ($000) $32 Shares 540 Est. Cost $94.70 Unrealized
DKL Delek Logistics Services Co 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
HTGC Hercules Capital Inc 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $12.74 Unrealized 0.0%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $18.00 Unrealized
CVR Partners LP 0.0%
Value ($000) $32 Shares 8,120 Est. Cost $3.33 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $32 Shares 342 Est. Cost $83.69 Unrealized -0.7%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value ($000) $32 Shares 497 Est. Cost $62.90 Unrealized -2.3%
TreeHouse Foods Inc 0.0%
Value ($000) $31 Shares 484 Est. Cost $83.61 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $31 Shares 535 Est. Cost $67.74 Unrealized -19.4%
Credit Suisse Asset Management LLC 0.0%
Value ($000) $31 Shares 10,037 Est. Cost $3.26 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $30 Shares 1,061 Est. Cost $44.25 Unrealized -38.3%
EWBC East West Bancorp Inc 0.0%
Value ($000) $30 Shares 641 Est. Cost $52.81 Unrealized -19.1%
BKLN Invesco Capital Management LLC 0.0%
Value ($000) $30 Shares 1,307 Est. Cost $23.18 Unrealized
IXP ISHARES 0.0%
Value ($000) $30 Shares 525 Est. Cost $60.52 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $30 Shares 1,641 Est. Cost $15.84 Unrealized
LIT Global X Management Co LLC 0.0%
Value ($000) $29 Shares 1,003 Est. Cost $37.02 Unrealized
FNDX Charles Schwab Investment Management Inc 0.0%
Value ($000) $29 Shares 762 Est. Cost $38.06 Unrealized
DBA Invesco Powershares Capital Management LLC 0.0%
Value ($000) $29 Shares 1,750 Est. Cost $17.14 Unrealized
FVD First Trust Advisors LP 0.0%
Value ($000) $29 Shares 900 Est. Cost $30.82 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $29 Shares 113 Est. Cost $190.36 Unrealized +26.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $29 Shares 1,195 Est. Cost $18.61 Unrealized -0.2%
HTLD Heartland Express Inc 0.0%
Value ($000) $29 Shares 1,486 Est. Cost $21.71 Unrealized -8.5%
TXT Textron Inc 0.0%
Value ($000) $28 Shares 544 Est. Cost $56.89 Unrealized -10.1%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $28 Shares 449 Est. Cost $53.98 Unrealized +7.1%
NGL NGL Energy Partners LP 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $28 Shares 304 Est. Cost $80.58 Unrealized +3.4%
XMYDX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.50 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $28 Shares 532 Est. Cost $52.96 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $28 Shares 193 Est. Cost $48.32 Unrealized +158.0%
IHE BlackRock Fund Advisors 0.0%
Value ($000) $28 Shares 180 Est. Cost $155.56 Unrealized
IXUS BlackRock Fund Advisors 0.0%
Value ($000) $28 Shares 482 Est. Cost $59.55 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $27 Shares 690 Est. Cost $32.00 Unrealized +14.9%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $27 Shares 805 Est. Cost $38.37 Unrealized -8.9%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $8.68 Unrealized +5.0%
DWX State Street ETF/USA 0.0%
Value ($000) $27 Shares 700 Est. Cost $41.00 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $27 Shares 730 Est. Cost $43.60 Unrealized -19.4%
GEL Genesis Energy LP 0.0%
Value ($000) $27 Shares 1,170 Est. Cost $22.27 Unrealized
Investors Bancorp Inc 0.0%
Value ($000) $27 Shares 2,295 Est. Cost $13.94 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value ($000) $27 Shares 719 Est. Cost $59.99 Unrealized -37.6%
VVV Valvoline Inc 0.0%
Value ($000) $27 Shares 1,457 Est. Cost $24.16 Unrealized -18.0%
Tupperware Brands Corp 0.0%
Value ($000) $27 Shares 1,044 Est. Cost $62.85 Unrealized
MAIN Main Street Capital Corp 0.0%
Value ($000) $27 Shares 731 Est. Cost $40.08 Unrealized -7.1%
QCRH QCR Holdings Inc 0.0%
Value ($000) $27 Shares 800 Est. Cost $43.74 Unrealized -24.1%
VRSN VeriSign Inc 0.0%
Value ($000) $27 Shares 150 Est. Cost $110.65 Unrealized +53.7%
Invesco Advisers Inc 0.0%
Value ($000) $26 Shares 1,828 Est. Cost $14.46 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $26 Shares 1,168 Est. Cost $21.39 Unrealized
DJP iPath ETNs/USA 0.0%
Value ($000) $26 Shares 1,158 Est. Cost $30.14 Unrealized
STIP BlackRock Fund Advisors 0.0%
Value ($000) $26 Shares 261 Est. Cost $99.62 Unrealized
Global X Management Co LLC 0.0%
Value ($000) $26 Shares 1,511 Est. Cost $17.21 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $23.39 Unrealized +17.1%
ILMN Illumina Inc 0.0%
Value ($000) $26 Shares 85 Est. Cost $291.89 Unrealized -0.1%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $26 Shares 1,871 Est. Cost $14.08 Unrealized -6.9%
Whiting Petroleum Corp 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $34.68 Unrealized
GAA Cambria ETFs/USA 0.0%
Value ($000) $26 Shares 995 Est. Cost $27.14 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $26 Shares 345 Est. Cost $60.25 Unrealized
Genesee & Wyoming Inc 0.0%
Value ($000) $26 Shares 300 Est. Cost $86.47 Unrealized
Pacific Investment Management Co LLC 0.0%
Value ($000) $25 Shares 1,738 Est. Cost $13.23 Unrealized
FREDS INC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $1.90 Unrealized
AMBA Ambarella Inc 0.0%
Value ($000) $25 Shares 569 Est. Cost $55.57 Unrealized -28.8%
Amedisys Inc 0.0%
Value ($000) $25 Shares 200 Est. Cost $125.00 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $25 Shares 300 Est. Cost $67.58 Unrealized 0.0%
QAI IndexIQ ETF Trust/USA 0.0%
Value ($000) $25 Shares 824 Est. Cost $30.31 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $25 Shares 1,154 Est. Cost $13.99 Unrealized +8.4%
ITT ITT Inc 0.0%
Value ($000) $25 Shares 439 Est. Cost $50.19 Unrealized +8.7%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $25 Shares 862 Est. Cost $30.16 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $25 Shares 700 Est. Cost $24.44 Unrealized 0.0%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $25 Shares 400 Est. Cost $55.41 Unrealized 0.0%
KBA Krane Funds Advisors LLC 0.0%
Value ($000) $25 Shares 798 Est. Cost $31.33 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $24 Shares 249 Est. Cost $84.54 Unrealized +0.9%
CBRE Clarion Securities LLC 0.0%
Value ($000) $24 Shares 3,200 Est. Cost $8.13 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $24 Shares 315 Est. Cost $75.01 Unrealized -12.4%
GOOS CANADA GOOSE HLDGS 0.0%
Value ($000) $24 Shares 500 Est. Cost $34.83 Unrealized +46.4%
Legg Mason Inc 0.0%
Value ($000) $24 Shares 891 Est. Cost $39.14 Unrealized
AFG AMER FINL GP OHIO 0.0%
Value ($000) $24 Shares 249 Est. Cost $54.17 Unrealized -4.8%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $22.67 Unrealized +7.7%
MGV Vanguard ETF/USA 0.0%
Value ($000) $24 Shares 313 Est. Cost $76.68 Unrealized
BCS BARCLAYS BANK PLC 0.0%
Value ($000) $23 Shares 2,849 Est. Cost $10.71 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $23 Shares 543 Est. Cost $36.52 Unrealized +23.0%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $23 Shares 350 Est. Cost $62.69 Unrealized 0.0%
Lions Gate Entertainment Corp 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $33.86 Unrealized
GDXJ VANECK VECTORS ETF 0.0%
Value ($000) $23 Shares 727 Est. Cost $34.39 Unrealized
DES WisdomTree Asset Management Inc 0.0%
Value ($000) $23 Shares 849 Est. Cost $29.06 Unrealized
R Ryder System Inc 0.0%
Value ($000) $22 Shares 369 Est. Cost $81.09 Unrealized -27.8%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $22 Shares 311 Est. Cost $52.62 Unrealized +37.0%
Lazard Ltd 0.0%
Value ($000) $22 Shares 600 Est. Cost $42.44 Unrealized
FDIS Fidelity ETFs/USA 0.0%
Value ($000) $22 Shares 500 Est. Cost $42.00 Unrealized
Frank's International NV 0.0%
Value ($000) $22 Shares 3,608 Est. Cost $6.65 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $22 Shares 134 Est. Cost $66.66 Unrealized +119.1%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $22 Shares 580 Est. Cost $47.96 Unrealized -31.5%
Garrison Capital Advisers LLC 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $7.33 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $22 Shares 264 Est. Cost $28.91 Unrealized +158.9%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $22 Shares 584 Est. Cost $29.89 Unrealized +2.0%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $14.49 Unrealized
VDE Vanguard ETF/USA 0.0%
Value ($000) $22 Shares 250 Est. Cost $78.59 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $22 Shares 250 Est. Cost $80.90 Unrealized +5.9%
AVA Avista Corp 0.0%
Value ($000) $22 Shares 548 Est. Cost $36.88 Unrealized -17.9%
GEM Goldman Sachs ETF Trust 0.0%
Value ($000) $22 Shares 665 Est. Cost $36.09 Unrealized
KT KT CORPORATION 0.0%
Value ($000) $22 Shares 1,755 Est. Cost $15.83 Unrealized
Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $18.00 Unrealized
SLRC Solar Capital Ltd 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $9.71 Unrealized +7.7%
CorEnergy Infrastructure Trust 0.0%
Value ($000) $21 Shares 552 Est. Cost $38.53 Unrealized
Liberty Global PLC 0.0%
Value ($000) $21 Shares 860 Est. Cost $30.81 Unrealized
DWM WisdomTree Asset Management Inc 0.0%
Value ($000) $21 Shares 411 Est. Cost $55.45 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $21 Shares 180 Est. Cost $127.12 Unrealized -8.3%
AMERICA MOVIL SAB 0.0%
Value ($000) $21 Shares 1,498 Est. Cost $16.24 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $12.50 Unrealized
AXGN Axogen Inc 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $18.27 Unrealized 0.0%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $13.13 Unrealized
MFS Funds/Closed-end/USA 0.0%
Value ($000) $21 Shares 3,703 Est. Cost $5.67 Unrealized
MFS Funds/Closed-end/USA 0.0%
Value ($000) $21 Shares 8,111 Est. Cost $2.59 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $21 Shares 1,030 Est. Cost $20.39 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $20 Shares 140 Est. Cost $109.07 Unrealized +22.2%
TRU TransUnion 0.0%
Value ($000) $20 Shares 303 Est. Cost $57.88 Unrealized +3.6%
PBI Pitney Bowes Inc 0.0%
Value ($000) $20 Shares 2,950 Est. Cost $11.78 Unrealized -41.3%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $20 Shares 1,354 Est. Cost $14.78 Unrealized
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $20 Shares 2,400 Est. Cost $7.78 Unrealized +10.1%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $20 Shares 2,193 Est. Cost $9.12 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $20 Shares 1,208 Est. Cost $17.87 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $20 Shares 332 Est. Cost $57.14 Unrealized +1.6%
IAC/InterActiveCorp 0.0%
Value ($000) $20 Shares 95 Est. Cost $129.75 Unrealized
CW Curtiss-Wright Corp 0.0%
Value ($000) $20 Shares 176 Est. Cost $113.58 Unrealized -2.9%
Cree Inc 0.0%
Value ($000) $20 Shares 345 Est. Cost $37.67 Unrealized
INDA BlackRock Fund Advisors 0.0%
Value ($000) $20 Shares 575 Est. Cost $36.52 Unrealized
Domtar Corp 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
WIX Wix.com Ltd 0.0%
Value ($000) $20 Shares 167 Est. Cost $97.20 Unrealized +11.7%
PUREFUNDS ETFS/USA 0.0%
Value ($000) $20 Shares 500 Est. Cost $32.00 Unrealized
REET ISHARES TR 0.0%
Value ($000) $19 Shares 720 Est. Cost $26.39 Unrealized
SHV ISHARES 0.0%
Value ($000) $19 Shares 176 Est. Cost $107.95 Unrealized
IYH ISHARES/USA 0.0%
Value ($000) $19 Shares 100 Est. Cost $180.00 Unrealized
RIG TRANSOCEAN INC 0.0%
Value ($000) $19 Shares 2,281 Est. Cost $10.57 Unrealized -19.0%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $19 Shares 730 Est. Cost $20.08 Unrealized -7.1%
AVNS Avanos Medical Inc 0.0%
Value ($000) $19 Shares 443 Est. Cost $52.07 Unrealized -14.0%
OLP One Liberty Properties Inc 0.0%
Value ($000) $19 Shares 645 Est. Cost $29.46 Unrealized
Lumber Liquidators Holdings In 0.0%
Value ($000) $19 Shares 1,875 Est. Cost $31.47 Unrealized
SPMD SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $19 Shares 556 Est. Cost $32.37 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $19 Shares 229 Est. Cost $77.41 Unrealized +1.9%
VCR Vanguard ETF/USA 0.0%
Value ($000) $19 Shares 108 Est. Cost $155.69 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $13.91 Unrealized
PVL Enduro Resource Partners LLC 0.0%
Value ($000) $19 Shares 5,760 Est. Cost $1.91 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $19 Shares 1,006 Est. Cost $30.23 Unrealized -35.6%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $19 Shares 150 Est. Cost $131.42 Unrealized -9.9%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $19 Shares 113 Est. Cost $136.19 Unrealized +4.4%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $19 Shares 151 Est. Cost $84.59 Unrealized -10.4%
Gulfport Energy Corp 0.0%
Value ($000) $18 Shares 2,256 Est. Cost $23.25 Unrealized
Carlyle Group LP/The 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $23.00 Unrealized
Cooper Cos Inc/The 0.0%
Value ($000) $18 Shares 60 Est. Cost $216.87 Unrealized
EXI ISHARES 0.0%
Value ($000) $18 Shares 200 Est. Cost $93.15 Unrealized
UVE Universal Insurance Holdings I 0.0%
Value ($000) $18 Shares 588 Est. Cost $31.00 Unrealized +15.7%
PRHI Conifer Holdings Inc 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $4.42 Unrealized 0.0%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $18 Shares 523 Est. Cost $45.94 Unrealized
ITM Van Eck Associates Corp 0.0%
Value ($000) $18 Shares 363 Est. Cost $49.59 Unrealized
ONB Old National Bancorp/IN 0.0%
Value ($000) $18 Shares 1,083 Est. Cost $16.70 Unrealized 0.0%
Brookfield Investment Management Inc 0.0%
Value ($000) $18 Shares 852 Est. Cost $22.92 Unrealized
FIZZ IBS Partners Ltd 0.0%
Value ($000) $18 Shares 313 Est. Cost $39.97 Unrealized -26.5%
VREX Varex Imaging Corp 0.0%
Value ($000) $18 Shares 517 Est. Cost $35.95 Unrealized -15.9%
BKU BankUnited Inc 0.0%
Value ($000) $17 Shares 512 Est. Cost $28.29 Unrealized -3.0%
QEP Resources Inc 0.0%
Value ($000) $17 Shares 2,186 Est. Cost $9.62 Unrealized
OSUR OraSure Technologies Inc 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.59 Unrealized 0.0%
Marinus Pharmaceuticals Inc 0.0%
Value ($000) $17 Shares 4,085 Est. Cost $7.10 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $17 Shares 324 Est. Cost $66.47 Unrealized -26.7%
TBT PROSHARES TRUST 0.0%
Value ($000) $17 Shares 525 Est. Cost $34.29 Unrealized
EPR EPR Properties 0.0%
Value ($000) $17 Shares 231 Est. Cost $60.62 Unrealized
Aberdeen Closed End Funds/USA 0.0%
Value ($000) $17 Shares 4,064 Est. Cost $4.18 Unrealized
Alliance Funds/Closed-end/USA 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $12.67 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $17 Shares 691 Est. Cost $17.09 Unrealized +17.1%
FSTA Fidelity Selectco LLC 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.00 Unrealized
HEI HEICO Corp 0.0%
Value ($000) $17 Shares 177 Est. Cost $34.70 Unrealized +151.4%
TIIAY Telecom Italia SpA/Milano 0.0%
Value ($000) $17 Shares 2,766 Est. Cost $8.77 Unrealized
SHG SHINHAN FIN GROUP 0.0%
Value ($000) $17 Shares 464 Est. Cost $41.19 Unrealized
ASA Gold and Precious Metals L 0.0%
Value ($000) $16 Shares 1,536 Est. Cost $11.07 Unrealized
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $16 Shares 800 Est. Cost $20.00 Unrealized
IYZ BlackRock Fund Advisors 0.0%
Value ($000) $16 Shares 535 Est. Cost $29.19 Unrealized
ANDE Andersons Inc/The 0.0%
Value ($000) $16 Shares 500 Est. Cost $29.63 Unrealized 0.0%
Concho Resources Inc 0.0%
Value ($000) $16 Shares 142 Est. Cost $136.80 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value ($000) $16 Shares 307 Est. Cost $42.86 Unrealized 0.0%
Oppenheimer ETFs/USA 0.0%
Value ($000) $16 Shares 546 Est. Cost $29.30 Unrealized
PPLT ABERDEEN STD PLATI 0.0%
Value ($000) $16 Shares 204 Est. Cost $78.43 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $16 Shares 193 Est. Cost $47.16 Unrealized +70.9%
MGA Magna International Inc 0.0%
Value ($000) $16 Shares 311 Est. Cost $46.98 Unrealized -13.9%
PGJ Invesco Capital Management LLC 0.0%
Value ($000) $16 Shares 394 Est. Cost $40.61 Unrealized
GNR SSgA Funds Management Inc 0.0%
Value ($000) $16 Shares 350 Est. Cost $48.90 Unrealized
GMED Globus Medical Inc 0.0%
Value ($000) $16 Shares 329 Est. Cost $25.38 Unrealized +78.3%
IGRO BlackRock Fund Advisors 0.0%
Value ($000) $16 Shares 297 Est. Cost $57.24 Unrealized
ACRE Ares Commercial Real Estate Co 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $15 Shares 325 Est. Cost $39.19 Unrealized +22.7%
IEZ BlackRock Fund Advisors 0.0%
Value ($000) $15 Shares 603 Est. Cost $29.14 Unrealized
MFIC Apollo Investment Corp 0.0%
Value ($000) $15 Shares 999 Est. Cost $6.42 Unrealized 0.0%
Actuant Corp 0.0%
Value ($000) $15 Shares 633 Est. Cost $24.88 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $15 Shares 494 Est. Cost $55.35 Unrealized -38.1%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $15 Shares 1,122 Est. Cost $16.39 Unrealized -14.9%
EMB ISHARES TRUST 0.0%
Value ($000) $15 Shares 135 Est. Cost $111.11 Unrealized
Tata Motors Ltd 0.0%
Value ($000) $15 Shares 1,216 Est. Cost $33.17 Unrealized
IART Integra LifeSciences Holdings 0.0%
Value ($000) $15 Shares 263 Est. Cost $43.44 Unrealized +17.2%
GRMN Garmin Ltd 0.0%
Value ($000) $15 Shares 175 Est. Cost $63.49 Unrealized +1.2%
VMBS Vanguard ETF/USA 0.0%
Value ($000) $15 Shares 279 Est. Cost $50.15 Unrealized
Maiden Holdings Ltd 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $0.75 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $14 Shares 773 Est. Cost $16.77 Unrealized +6.5%
INVESCO Funds/Closed-end/USA 0.0%
Value ($000) $14 Shares 1,290 Est. Cost $10.85 Unrealized
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $14 Shares 300 Est. Cost $35.40 Unrealized -3.5%
TECH Bio-Techne Corp 0.0%
Value ($000) $14 Shares 72 Est. Cost $30.48 Unrealized +43.1%
MMS MAXIMUS Inc 0.0%
Value ($000) $14 Shares 201 Est. Cost $67.34 Unrealized +4.1%
Schroder Investment Management North America Inc 0.0%
Value ($000) $14 Shares 1,787 Est. Cost $7.83 Unrealized
BT GROUP 0.0%
Value ($000) $14 Shares 958 Est. Cost $17.31 Unrealized
TS TENARIS S A 0.0%
Value ($000) $14 Shares 497 Est. Cost $33.12 Unrealized
EZU iShares ETFs/USA 0.0%
Value ($000) $14 Shares 350 Est. Cost $43.29 Unrealized
Summit Materials Inc 0.0%
Value ($000) $14 Shares 904 Est. Cost $15.57 Unrealized
Portola Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
GasLog Partners LP 0.0%
Value ($000) $14 Shares 600 Est. Cost $25.00 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $14 Shares 200 Est. Cost $54.65 Unrealized +19.8%
KIM Kimco Realty Corp 0.0%
Value ($000) $14 Shares 750 Est. Cost $12.05 Unrealized +3.4%
LMBS First Trust ETFs/USA 0.0%
Value ($000) $14 Shares 280 Est. Cost $50.00 Unrealized
Equitrans Midstream Corp 0.0%
Value ($000) $14 Shares 300 Est. Cost $72.73 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $14 Shares 154 Est. Cost $83.41 Unrealized -4.5%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $14 Shares 313 Est. Cost $28.28 Unrealized +37.5%
IYG BlackRock Fund Advisors 0.0%
Value ($000) $14 Shares 115 Est. Cost $130.43 Unrealized
Unit Corp 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $22.00 Unrealized
ALPS Advisors Inc 0.0%
Value ($000) $14 Shares 500 Est. Cost $34.00 Unrealized
Universal Forest Products Inc 0.0%
Value ($000) $14 Shares 450 Est. Cost $36.18 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $14 Shares 345 Est. Cost $22.00 Unrealized -3.1%
FIW First Trust/ETFs 0.0%
Value ($000) $13 Shares 250 Est. Cost $44.00 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $13 Shares 250 Est. Cost $67.12 Unrealized -25.0%
AWR American States Water Co 0.0%
Value ($000) $13 Shares 176 Est. Cost $46.64 Unrealized +28.9%
E TRADE Financial Corp 0.0%
Value ($000) $13 Shares 281 Est. Cost $54.58 Unrealized
Tier REIT Inc 0.0%
Value ($000) $13 Shares 468 Est. Cost $21.37 Unrealized
NOK NOKIA OYJ 0.0%
Value ($000) $13 Shares 2,135 Est. Cost $5.77 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $13 Shares 553 Est. Cost $22.91 Unrealized -1.6%
Uniti Group Inc 0.0%
Value ($000) $13 Shares 1,138 Est. Cost $18.04 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $13 Shares 1,291 Est. Cost $10.04 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $53.49 Unrealized 0.0%
VEREIT Inc 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.67 Unrealized
VNQI VANGUARD ETF/USA 0.0%
Value ($000) $13 Shares 216 Est. Cost $60.19 Unrealized
ILCG BlackRock Advisors LLC 0.0%
Value ($000) $13 Shares 70 Est. Cost $171.43 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $13 Shares 798 Est. Cost $19.76 Unrealized
Liberty Media Corp 0.0%
Value ($000) $13 Shares 381 Est. Cost $32.58 Unrealized
ROBO EXCHANGE TRADED CONCEPTS LLC 0.0%
Value ($000) $13 Shares 325 Est. Cost $37.63 Unrealized
Southwest Georgia Financial Co 0.0%
Value ($000) $12 Shares 570 Est. Cost $24.56 Unrealized
Colfax Corp 0.0%
Value ($000) $12 Shares 396 Est. Cost $39.26 Unrealized
EARN Ellington Residential Mortgage 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
CSL Carlisle Cos Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $98.52 Unrealized +7.7%
Hill-Rom Holdings Inc 0.0%
Value ($000) $12 Shares 115 Est. Cost $91.51 Unrealized
GCI Liberty Inc 0.0%
Value ($000) $12 Shares 212 Est. Cost $53.57 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $12 Shares 817 Est. Cost $14.69 Unrealized
FTEC Fidelity ETFs/USA 0.0%
Value ($000) $12 Shares 200 Est. Cost $56.20 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $12 Shares 94 Est. Cost $114.36 Unrealized +5.1%
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $12 Shares 1,208 Est. Cost $13.89 Unrealized -20.5%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $12 Shares 615 Est. Cost $14.41 Unrealized -0.8%
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $12 Shares 589 Est. Cost $26.98 Unrealized
JP Morgan ETFs/USA 0.0%
Value ($000) $12 Shares 537 Est. Cost $20.48 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $12 Shares 825 Est. Cost $14.95 Unrealized
IYF BlackRock Fund Advisors 0.0%
Value ($000) $12 Shares 100 Est. Cost $106.91 Unrealized
Noble Energy Inc 0.0%
Value ($000) $12 Shares 497 Est. Cost $28.20 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value ($000) $12 Shares 912 Est. Cost $5.97 Unrealized +7.2%
MDYV SSgA Funds Management Inc 0.0%
Value ($000) $12 Shares 234 Est. Cost $48.61 Unrealized
VOX Vanguard ETF/USA 0.0%
Value ($000) $12 Shares 144 Est. Cost $76.39 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $12 Shares 150 Est. Cost $73.33 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $12 Shares 59 Est. Cost $144.68 Unrealized +12.2%
PRLB Proto Labs Inc 0.0%
Value ($000) $12 Shares 117 Est. Cost $98.72 Unrealized +13.7%
LAUR Wengen Alberta LP 0.0%
Value ($000) $12 Shares 787 Est. Cost $13.63 Unrealized +11.1%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $12 Shares 397 Est. Cost $38.27 Unrealized
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $11 Shares 522 Est. Cost $15.33 Unrealized
MATW Matthews International Corp 0.0%
Value ($000) $11 Shares 297 Est. Cost $45.57 Unrealized -27.9%
WHF WhiteHorse Finance Inc 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.95 Unrealized 0.0%
IMCB BlackRock Advisors LLC 0.0%
Value ($000) $11 Shares 61 Est. Cost $180.33 Unrealized
Covanta Holding Corp 0.0%
Value ($000) $11 Shares 663 Est. Cost $16.82 Unrealized
Skechers U.S.A. Inc 0.0%
Value ($000) $11 Shares 336 Est. Cost $35.93 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $11 Shares 2,300 Est. Cost $5.57 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $11 Shares 115 Est. Cost $82.20 Unrealized +8.8%
CGW Guggenheim Funds Investment Advisors LLC 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
GH Guardant Health Inc 0.0%
Value ($000) $11 Shares 149 Est. Cost $55.44 Unrealized 0.0%
Patterson Cos Inc 0.0%
Value ($000) $11 Shares 519 Est. Cost $36.33 Unrealized
First Trust/Closed-End Funds/U 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
Rowan Cos Plc 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $13.11 Unrealized
CLOUDERA INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $17.00 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
E ENI 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.34 Unrealized
ANGO AngioDynamics Inc 0.0%
Value ($000) $11 Shares 500 Est. Cost $17.06 Unrealized +27.2%
NIO NIO Inc 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.00 Unrealized
Franklin Advisers Inc 0.0%
Value ($000) $10 Shares 1,521 Est. Cost $6.65 Unrealized
FMS Fresenius Medical Care AG & Co 0.0%
Value ($000) $10 Shares 256 Est. Cost $48.92 Unrealized
BRSL De Agostini SpA 0.0%
Value ($000) $10 Shares 804 Est. Cost $14.22 Unrealized -29.9%
MELI MercadoLibre Inc 0.0%
Value ($000) $10 Shares 19 Est. Cost $286.99 Unrealized +38.9%
Orchid Island Capital Inc 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.67 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $10 Shares 451 Est. Cost $27.23 Unrealized -22.7%
ROL Rollins Inc 0.0%
Value ($000) $10 Shares 250 Est. Cost $20.24 Unrealized +18.1%
MGM MGM MIRAGE INC 0.0%
Value ($000) $10 Shares 384 Est. Cost $30.79 Unrealized -13.2%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $10 Shares 180 Est. Cost $51.73 Unrealized -0.4%
BMO Bank of Montreal 0.0%
Value ($000) $10 Shares 136 Est. Cost $56.11 Unrealized -1.7%
TWLO Twilio Inc 0.0%
Value ($000) $10 Shares 78 Est. Cost $45.79 Unrealized +146.0%
Summit Midstream Partners LP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $21.00 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized
ACA Trinity Industries Inc 0.0%
Value ($000) $10 Shares 318 Est. Cost $29.80 Unrealized 0.0%
SJT San Juan Basin Royalty Trust 0.0%
Value ($000) $10 Shares 1,937 Est. Cost $8.27 Unrealized
VRRM Verra Mobility Corp 0.0%
Value ($000) $10 Shares 805 Est. Cost $10.35 Unrealized 0.0%
BB BlackBerry Ltd 0.0%
Value ($000) $10 Shares 975 Est. Cost $10.94 Unrealized -23.1%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $10 Shares 472 Est. Cost $20.69 Unrealized -1.9%
CVE Cenovus Energy Inc 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $8.35 Unrealized -13.0%
Aberdeen Asset Managers Ltd 0.0%
Value ($000) $10 Shares 1,444 Est. Cost $6.93 Unrealized
CASS Cass Information Systems Inc 0.0%
Value ($000) $10 Shares 216 Est. Cost $41.42 Unrealized +2.9%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $10 Shares 196 Est. Cost $36.16 Unrealized +17.8%
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $9 Shares 358 Est. Cost $12.44 Unrealized +105.1%
ETRACS ETNs/UBS AG/London/USA 0.0%
Value ($000) $9 Shares 401 Est. Cost $28.50 Unrealized
Coupa Software Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $30.00 Unrealized
Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $9 Shares 757 Est. Cost $12.54 Unrealized
Electronics For Imaging Inc 0.0%
Value ($000) $9 Shares 326 Est. Cost $31.33 Unrealized
KWEB Krane Funds Advisors LLC 0.0%
Value ($000) $9 Shares 190 Est. Cost $57.89 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $9 Shares 273 Est. Cost $25.09 Unrealized +14.4%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $9 Shares 165 Est. Cost $47.87 Unrealized 0.0%
ImmunoGen Inc 0.0%
Value ($000) $9 Shares 3,371 Est. Cost $6.47 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $9 Shares 223 Est. Cost $36.83 Unrealized
AAXJ ISHARES TRUST 0.0%
Value ($000) $9 Shares 129 Est. Cost $77.52 Unrealized
Aphria Inc 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $9 Shares 168 Est. Cost $45.78 Unrealized +25.5%
Spirit AeroSystems Holdings In 0.0%
Value ($000) $9 Shares 103 Est. Cost $81.39 Unrealized
VYX NCR Corp 0.0%
Value ($000) $9 Shares 317 Est. Cost $20.49 Unrealized -19.2%
NHI National Health Investors Inc 0.0%
Value ($000) $9 Shares 113 Est. Cost $75.90 Unrealized
RealPage Inc 0.0%
Value ($000) $9 Shares 148 Est. Cost $56.52 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $9 Shares 146 Est. Cost $42.88 Unrealized +10.2%
XMVTX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
PAR PAR Technology Corp 0.0%
Value ($000) $9 Shares 379 Est. Cost $20.91 Unrealized +16.6%
DVYA BlackRock Fund Advisors 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.00 Unrealized
BlackRock Capital Investment C 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.47 Unrealized
PHO Invesco Capital Management LLC 0.0%
Value ($000) $9 Shares 272 Est. Cost $33.09 Unrealized
TEMPLETON DRAGON 0.0%
Value ($000) $9 Shares 449 Est. Cost $18.13 Unrealized
EWC BlackRock Fund Advisors 0.0%
Value ($000) $9 Shares 336 Est. Cost $29.98 Unrealized
PPA Invesco Capital Management LLC 0.0%
Value ($000) $8 Shares 145 Est. Cost $62.07 Unrealized
BlackRock Funds/Closed-end/USA 0.0%
Value ($000) $8 Shares 600 Est. Cost $15.00 Unrealized
PST ProShare Advisors LLC 0.0%
Value ($000) $8 Shares 380 Est. Cost $21.38 Unrealized
Bunge Ltd 0.0%
Value ($000) $8 Shares 150 Est. Cost $65.71 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.65 Unrealized -0.7%
EWZ ISHARES 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
WB Weibo Corp 0.0%
Value ($000) $8 Shares 120 Est. Cost $93.22 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $8 Shares 101 Est. Cost $73.38 Unrealized -10.1%
PSTG Pure Storage Inc 0.0%
Value ($000) $8 Shares 350 Est. Cost $17.37 Unrealized +9.4%
YELP Yelp Inc 0.0%
Value ($000) $8 Shares 225 Est. Cost $41.29 Unrealized -12.4%
RSPG Invesco Capital Management LLC 0.0%
Value ($000) $8 Shares 165 Est. Cost $42.42 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $8 Shares 506 Est. Cost $18.84 Unrealized
Great Western Bancorp Inc 0.0%
Value ($000) $8 Shares 243 Est. Cost $30.52 Unrealized
IAT BlackRock Fund Advisors 0.0%
Value ($000) $8 Shares 175 Est. Cost $40.00 Unrealized
Cousins Properties Inc 0.0%
Value ($000) $8 Shares 815 Est. Cost $9.82 Unrealized
Cray Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.33 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $8 Shares 93 Est. Cost $85.12 Unrealized 0.0%
ENOR BlackRock Fund Advisors 0.0%
Value ($000) $8 Shares 305 Est. Cost $29.51 Unrealized
FUL HB Fuller Co 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.07 Unrealized -12.5%
South State Corp 0.0%
Value ($000) $8 Shares 117 Est. Cost $86.76 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $8 Shares 691 Est. Cost $12.15 Unrealized
QUAL BlackRock Fund Advisors 0.0%
Value ($000) $8 Shares 94 Est. Cost $85.49 Unrealized
AROW Arrow Financial Corp 0.0%
Value ($000) $8 Shares 241 Est. Cost $23.95 Unrealized +1.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 152 Est. Cost $52.63 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $8 Shares 96 Est. Cost $80.58 Unrealized
Caladrius Biosciences Inc 0.0%
Value ($000) $8 Shares 2,235 Est. Cost $3.67 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $8 Shares 196 Est. Cost $40.82 Unrealized
CBS Corp 0.0%
Value ($000) $8 Shares 157 Est. Cost $57.32 Unrealized
UHAL AMERCO 0.0%
Value ($000) $8 Shares 22 Est. Cost $37.06 Unrealized -2.0%
Ensco PLC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $6.07 Unrealized
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $8 Shares 90 Est. Cost $82.53 Unrealized -3.5%
PFLT PennantPark Floating Rate Capi 0.0%
Value ($000) $8 Shares 600 Est. Cost $5.90 Unrealized +1.5%
Houghton Mifflin Harcourt Co 0.0%
Value ($000) $8 Shares 1,169 Est. Cost $8.26 Unrealized
FRONTIER COMMUNICA 0.0%
Value ($000) $8 Shares 4,141 Est. Cost $5.83 Unrealized
DIM WisdomTree ETFs/USA 0.0%
Value ($000) $7 Shares 114 Est. Cost $61.40 Unrealized
SVVC FIRSTHAND FUNDS/CLOSED-END/USA 0.0%
Value ($000) $7 Shares 502 Est. Cost $8.30 Unrealized +60.9%
AMCX AMC Networks Inc 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.39 Unrealized +15.1%
Ubiquiti Networks Inc 0.0%
Value ($000) $7 Shares 48 Est. Cost $62.50 Unrealized
Morgan Stanley Funds/Closed-En 0.0%
Value ($000) $7 Shares 1,123 Est. Cost $6.23 Unrealized
IEP Icahn Enterprises LP 0.0%
Value ($000) $7 Shares 96 Est. Cost $52.08 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $7 Shares 182 Est. Cost $22.26 Unrealized +8.4%
DNOW NOW Inc 0.0%
Value ($000) $7 Shares 534 Est. Cost $11.43 Unrealized +21.6%
UIS Unisys Corp 0.0%
Value ($000) $7 Shares 560 Est. Cost $11.50 Unrealized +12.2%
QRVO Qorvo Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.88 Unrealized -9.1%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $7 Shares 496 Est. Cost $14.37 Unrealized
Playa Hotels & Resorts NV 0.0%
Value ($000) $7 Shares 907 Est. Cost $11.03 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.94 Unrealized +2.3%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.49 Unrealized -22.6%
Two Harbors Investment Corp 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.00 Unrealized
Veoneer Inc 0.0%
Value ($000) $7 Shares 315 Est. Cost $53.97 Unrealized
Sun Hydraulics Corp 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.97 Unrealized
BHP Group PLC 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.17 Unrealized
2U Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.00 Unrealized
Adamas Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
VISN CommScope Holding Co Inc 0.0%
Value ($000) $7 Shares 305 Est. Cost $33.54 Unrealized -37.3%
SONO Sonos Inc 0.0%
Value ($000) $7 Shares 636 Est. Cost $12.54 Unrealized -13.5%
SemGroup Corp 0.0%
Value ($000) $7 Shares 500 Est. Cost $30.00 Unrealized
CHMI Cherry Hill Mortgage Investmen 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
SCHV Charles Schwab Investment Management Inc 0.0%
Value ($000) $7 Shares 120 Est. Cost $50.00 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $6 Shares 452 Est. Cost $9.77 Unrealized -0.1%
Arista Networks Inc 0.0%
Value ($000) $6 Shares 21 Est. Cost $267.01 Unrealized
Apollo Global Management LLC 0.0%
Value ($000) $6 Shares 220 Est. Cost $24.86 Unrealized
SHYG BlackRock Fund Advisors 0.0%
Value ($000) $6 Shares 126 Est. Cost $45.98 Unrealized
ETRACS ETNs/UBS AG/London/USA 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
BlackRock Funds Inc/USA 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.67 Unrealized
ARRIS International PLC 0.0%
Value ($000) $6 Shares 189 Est. Cost $23.67 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $238.43 Unrealized -45.4%
PVH PVH Corp 0.0%
Value ($000) $6 Shares 53 Est. Cost $131.40 Unrealized -17.5%
HEDJ WisdomTree Asset Management Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.18 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $6 Shares 281 Est. Cost $21.35 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $6 Shares 167 Est. Cost $43.51 Unrealized -12.0%
Hawaiian Holdings Inc 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.69 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $6 Shares 34 Est. Cost $105.70 Unrealized +50.6%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $6 Shares 92 Est. Cost $41.12 Unrealized +28.8%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $6 Shares 200 Est. Cost $9.35 Unrealized 0.0%
FIBK First Interstate BancSystem In 0.0%
Value ($000) $6 Shares 161 Est. Cost $23.52 Unrealized +16.7%
Oasis Petroleum Inc 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.00 Unrealized
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $5.00 Unrealized
MMA Capital Holdings Inc 0.0%
Value ($000) $6 Shares 198 Est. Cost $25.25 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $6 Shares 156 Est. Cost $39.42 Unrealized -31.3%
Weatherford International PLC 0.0%
Value ($000) $6 Shares 8,149 Est. Cost $3.86 Unrealized
Invesco Capital Management LLC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
NWSA News Corp 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.69 Unrealized 0.0%
NTES NetEase Inc 0.0%
Value ($000) $6 Shares 24 Est. Cost $341.77 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.20 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.76 Unrealized
Zendesk Inc 0.0%
Value ($000) $6 Shares 76 Est. Cost $65.79 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $5 Shares 215 Est. Cost $22.59 Unrealized 0.0%
MAN ManpowerGroup Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $122.04 Unrealized -35.4%
REG Regency Centers Corp 0.0%
Value ($000) $5 Shares 72 Est. Cost $46.71 Unrealized +2.8%
Portage Biotech Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
VST Vistra Energy Corp 0.0%
Value ($000) $5 Shares 175 Est. Cost $16.03 Unrealized +34.8%
Brookfield Asset Management In 0.0%
Value ($000) $5 Shares 422 Est. Cost $17.19 Unrealized
Viacom Inc 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.85 Unrealized
PBT Permian Basin Royalty Trust 0.0%
Value ($000) $5 Shares 648 Est. Cost $9.26 Unrealized
WPP WPP PLC 0.0%
Value ($000) $5 Shares 93 Est. Cost $102.40 Unrealized
TEKLA HEALTHCARE 0.0%
Value ($000) $5 Shares 234 Est. Cost $23.34 Unrealized
OC Owens Corning 0.0%
Value ($000) $5 Shares 104 Est. Cost $83.13 Unrealized -41.2%
DFE WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
Alkaline Water Co Inc/The 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
KB KB Financial Group Inc 0.0%
Value ($000) $5 Shares 126 Est. Cost $59.96 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.94 Unrealized 0.0%
PAVE Global X Management Co LLC 0.0%
Value ($000) $5 Shares 319 Est. Cost $12.54 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $5 Shares 179 Est. Cost $33.25 Unrealized -16.3%
FTHI First Trust ETFs/USA 0.0%
Value ($000) $5 Shares 209 Est. Cost $22.75 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $5 Shares 185 Est. Cost $37.41 Unrealized
DMRC Digimarc Corp 0.0%
Value ($000) $5 Shares 150 Est. Cost $36.34 Unrealized -31.8%
CWH Camping World Holdings Inc 0.0%
Value ($000) $5 Shares 331 Est. Cost $27.23 Unrealized -64.6%
Dynex Capital Inc 0.0%
Value ($000) $5 Shares 795 Est. Cost $7.55 Unrealized
United States Steel Corp 0.0%
Value ($000) $5 Shares 261 Est. Cost $20.06 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $5 Shares 98 Est. Cost $39.89 Unrealized +13.1%
PTC PTC Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $62.10 Unrealized +42.5%
Harvest Capital Credit Corp 0.0%
Value ($000) $5 Shares 445 Est. Cost $11.24 Unrealized
AVANGRID INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.66 Unrealized +7.8%
ALLY Ally Financial Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.10 Unrealized -0.5%
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $4 Shares 43 Est. Cost $54.56 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $26.53 Unrealized +29.7%
Liberty Expedia Holdings Inc 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.02 Unrealized
IGF BlackRock Fund Advisors 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CONSOL Energy Inc 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.09 Unrealized
CRH PLC 0.0%
Value ($000) $4 Shares 140 Est. Cost $36.25 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $4 Shares 258 Est. Cost $15.65 Unrealized -14.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.89 Unrealized +9.2%
AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $4 Shares 770 Est. Cost $5.19 Unrealized
AIRR FIRST TRUST 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
SK Telecom Co Ltd 0.0%
Value ($000) $4 Shares 168 Est. Cost $26.55 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $37.77 Unrealized +40.6%
BOND Pimco ETFs/USA 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
MARVELL TECH GROUP 0.0%
Value ($000) $4 Shares 190 Est. Cost $18.26 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $4 Shares 214 Est. Cost $16.30 Unrealized +6.4%
Trinseo SA 0.0%
Value ($000) $4 Shares 93 Est. Cost $57.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.99 Unrealized
IFLN Invesco Capital Management LLC 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.78 Unrealized
Intelsat SA 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.27 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $35.67 Unrealized 0.0%
BGC Partners Inc 0.0%
Value ($000) $4 Shares 725 Est. Cost $6.55 Unrealized
People's United Financial Inc 0.0%
Value ($000) $4 Shares 271 Est. Cost $17.06 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $4 Shares 49 Est. Cost $62.02 Unrealized +32.0%
Noble Energy Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $4 Shares 259 Est. Cost $18.81 Unrealized -29.6%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $4 Shares 115 Est. Cost $48.62 Unrealized -25.1%
Cimpress NV 0.0%
Value ($000) $4 Shares 46 Est. Cost $130.43 Unrealized
Ctrip.com International Ltd 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
EDIT Editas Medicine Inc 0.0%
Value ($000) $4 Shares 153 Est. Cost $22.63 Unrealized 0.0%
XSD State Street ETF/USA 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.05 Unrealized
SCHD Charles Schwab Investment Management Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.62 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $79.51 Unrealized 0.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $3 Shares 71 Est. Cost $21.64 Unrealized +90.4%
Aquantia Corp 0.0%
Value ($000) $3 Shares 300 Est. Cost $16.67 Unrealized
Atlassian Corp PLC 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $51.25 Unrealized +27.0%
El Paso Electric Co 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
APPN Appian Corp 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.13 Unrealized -1.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.59 Unrealized 0.0%
KODK Eastman Kodak Co 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.42 Unrealized -52.6%
FTNT Fortinet Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $8.15 Unrealized +95.6%
Dynavax Technologies Corp 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.34 Unrealized +5.6%
SKYY First Trust Advisors LP 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.00 Unrealized
FHB First Hawaiian Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.50 Unrealized -7.7%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $97.34 Unrealized -15.4%
CIBR First Trust Advisors LP 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized
NV5 Global Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $3 Shares 10 Est. Cost $181.11 Unrealized +29.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.56 Unrealized +0.1%
American Outdoor Brands Corp 0.0%
Value ($000) $3 Shares 318 Est. Cost $12.58 Unrealized
USA Truck Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.96 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $3 Shares 848 Est. Cost $6.39 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $52.86 Unrealized -1.5%
Alteryx Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
GENNQ Genesis Healthcare Inc 0.0%
Value ($000) $3 Shares 1,953 Est. Cost $1.93 Unrealized -23.2%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $16.20 Unrealized +84.9%
TU TELUS Corp 0.0%
Value ($000) $3 Shares 80 Est. Cost $17.67 Unrealized 0.0%
BNS BK OF NOVA SCOTIA 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.95 Unrealized -9.7%
NorthStar Realty Europe Corp 0.0%
Value ($000) $3 Shares 181 Est. Cost $11.05 Unrealized
NTB Bank of NT Butterfield & Son L 0.0%
Value ($000) $3 Shares 72 Est. Cost $25.48 Unrealized 0.0%
MCI Barings LLC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $3 Shares 116 Est. Cost $31.93 Unrealized
ADNT ADIENT PLC COM 0.0%
Value ($000) $3 Shares 219 Est. Cost $69.69 Unrealized -74.9%
IAC/InterActiveCorp 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
Sandstorm Gold Ltd 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.49 Unrealized -8.3%
Phillips 66 Project Developmen 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.33 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $59.27 Unrealized +33.6%
PCY Invesco Capital Management LLC 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
PDL BioPharma Inc 0.0%
Value ($000) $3 Shares 741 Est. Cost $2.50 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $75.26 Unrealized +41.4%
HII Huntington Ingalls Industries 0.0%
Value ($000) $2 Shares 10 Est. Cost $205.48 Unrealized -14.1%
PLNT Planet Fitness Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.58 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.95 Unrealized +14.7%
SRCE 1st Source Corp 0.0%
Value ($000) $2 Shares 49 Est. Cost $61.22 Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.18 Unrealized
JELD Onex Partners III LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $37.13 Unrealized -51.5%
Retail Opportunity Investments 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NRTSF Nobilis Health Corp 0.0%
Value ($000) $2 Shares 7,000 Est. Cost $2.72 Unrealized -84.8%
BTE Baytex Energy Corp 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.81 Unrealized -40.5%
TREX Trex Co Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.94 Unrealized 0.0%
Organovo Holdings Inc 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.50 Unrealized
WPX Energy Inc 0.0%
Value ($000) $2 Shares 166 Est. Cost $13.66 Unrealized
PFS Provident Financial Services I 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.55 Unrealized -0.7%
QIAGEN NV 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.71 Unrealized
NPKI Newpark Resources Inc 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.22 Unrealized -16.1%
YETI YETI Holdings Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.77 Unrealized 0.0%
Mellanox Technologies Ltd 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $39.06 Unrealized +24.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 213 Est. Cost $8.97 Unrealized -30.4%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $24.36 Unrealized +25.1%
Navigators Group Inc/The 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
ABIOMED Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $222.33 Unrealized
Sibanye Gold Ltd 0.0%
Value ($000) $2 Shares 513 Est. Cost $7.32 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.99 Unrealized +8.2%
ALKS Alkermes PLC 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.70 Unrealized -34.9%
CatchMark Timber Trust Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SA Seabridge Gold Inc 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.85 Unrealized +15.0%
SQM Sociedad Quimica y Minera de C 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
Crestwood Equity Partners LP 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.20 Unrealized
Chico's FAS Inc 0.0%
Value ($000) $2 Shares 500 Est. Cost $9.42 Unrealized
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.05 Unrealized -15.3%
AN AutoNation Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.73 Unrealized -28.5%
JOE St Joe Co/The 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.21 Unrealized -15.5%
IVLU BlackRock Fund Advisors 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.13 Unrealized
Starburst I Inc 0.0%
Value ($000) $2 Shares 433 Est. Cost $6.63 Unrealized
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 +14.5%
SIL Global X Management Co LLC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $2 Shares 415 Est. Cost $5.54 Unrealized 0.0%
AGRO Adecoagro SA 0.0%
Value ($000) $2 Shares 225 Est. Cost $7.19 Unrealized -11.9%
XTL State Street ETF/USA 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
Coherent Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.98 Unrealized
Sierra Wireless Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $63.83 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.18 Unrealized -11.0%
LPL LG Display Co Ltd 0.0%
Value ($000) $2 Shares 282 Est. Cost $13.64 Unrealized
Mid-Con Energy Partners LP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.07 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $72.18 Unrealized +87.4%
HighPoint Resources Corp 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.00 Unrealized
FN Fabrinet 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.09 Unrealized +64.7%
FULT Fulton Financial Corp 0.0%
Value ($000) $2 Shares 109 Est. Cost $12.64 Unrealized -3.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $2 Shares 94 Est. Cost $17.41 Unrealized
American Equity Investment Lif 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.04 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.73 Unrealized -11.9%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $36.22 Unrealized -15.4%
TDOC Teladoc Health Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $61.05 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.71 Unrealized
GCP Applied Technologies Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
Cadence BanCorp 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
FCF First Commonwealth Financial C 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.76 Unrealized -11.5%
CALX Calix Inc 0.0%
Value ($000) $2 Shares 225 Est. Cost $7.64 Unrealized +15.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 118 Est. Cost $10.76 Unrealized +7.1%
Monmouth Real Estate Investmen 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
HTHT Huazhu Group Ltd 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.78 Unrealized
Tableau Software Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.57 Unrealized -5.2%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $11.78 Unrealized +14.8%
Comstock Mining Inc 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $0.42 Unrealized
UEC Uranium Energy Corp 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.32 Unrealized 0.0%
Consolidated Communications Ho 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
Envestnet Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
LX LexinFintech Holdings Ltd 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.48 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.02 Unrealized +9.9%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $29.41 Unrealized
WLK TTWF LP 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.35 Unrealized +0.6%
Titan Medical Inc 0.0%
Value ($000) $1 Shares 266 Est. Cost $3.76 Unrealized
SPX Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Drive Shack Inc 0.0%
Value ($000) $1 Shares 255 Est. Cost $7.84 Unrealized
Durect Corp 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.00 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
UNF UniFirst Corp/MA 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.67 Unrealized -17.7%
MT ARCELORMITTAL 0.0%
Value ($000) $1 Shares 66 Est. Cost $27.17 Unrealized
American Industrial Partners 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.36 Unrealized +7.0%
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $4.50 Unrealized
MLKN Herman Miller Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.52 Unrealized +2.1%
Hibbett Sports Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.98 Unrealized +9.4%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.59 Unrealized -11.5%
LTC LTC Properties Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.63 Unrealized -11.3%
LZB La-Z-Boy Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.85 Unrealized +9.5%
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.60 Unrealized -9.2%
J Alexander's Holdings Inc 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.39 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.68 Unrealized -21.8%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.46 Unrealized +51.7%
FFIV F5 Networks Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.71 Unrealized -3.5%
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.76 Unrealized -33.5%
GCO Genesco Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.61 Unrealized +7.5%
ILPT Industrial Logistics Propertie 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.41 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.10 Unrealized +6.6%
US Silica Holdings Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.07 Unrealized
Entercom Communications Corp 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.20 Unrealized +12.6%
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.62 Unrealized -16.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.72 Unrealized
PBW Invesco Capital Management LLC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
Symantec Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.00 Unrealized
Veritiv Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.81 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
Navistar International Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
VPG Vishay Precision Group Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.84 Unrealized +1.8%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.71 Unrealized -15.0%
Sage Therapeutics Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MX MagnaChip Semiconductor Corp 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.28 Unrealized -37.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.54 Unrealized
BZUN Baozun Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $53.89 Unrealized
SLVP BlackRock Fund Advisors 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
WSBC WesBanco Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.85 Unrealized -1.5%
Bed Bath & Beyond Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.83 Unrealized +31.0%
Pennsylvania Real Estate Inves 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $13.16 Unrealized
L Loews Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.69 Unrealized +0.3%
EWH ISHARES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
New Age Beverages Corp 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.99 Unrealized -37.7%
INDIA FUND INC/THE 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
NXT-ID Inc 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.00 Unrealized
Safeguard Scientifics Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
ZIOPHARM Oncology Inc 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.76 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.35 Unrealized -17.9%
VVX Vectrus Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.98 Unrealized -19.2%
Presidio Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.54 Unrealized 0.0%
DXJ WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.09 Unrealized -39.3%
SKYW SkyWest Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.36 Unrealized +234.1%
Cardtronics PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.90 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $1 Shares 67 Est. Cost $34.09 Unrealized
Arch Coal Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.96 Unrealized
LFVN Lifevantage Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $4.73 Unrealized +207.2%
Stamps.com Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.64 Unrealized
COTY Coty Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.14 Unrealized -36.4%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.01 Unrealized -23.1%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.20 Unrealized -33.2%
NPO EnPro Industries Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $84.73 Unrealized -22.2%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.52 Unrealized +22.4%
CRL Charles River Laboratories Int 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.19 Unrealized +21.4%
RING BlackRock Fund Advisors 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
Global Indemnity Ltd 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
Credit Suisse AG VelocityShare 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
Enerplus Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.91 Unrealized -30.2%
LQDT Liquidity Services Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $6.09 Unrealized +23.0%
LXRX Artal International SCA 0.0%
Value ($000) $0 Shares 74 Est. Cost $10.23 Unrealized -40.3%
EWT BlackRock Fund Advisors 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Cesca Therapeutics Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
Stellar Biotechnologies Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
DIREXION SH ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Seadrill Ltd 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
Greenhill & Co Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.07 Unrealized
Gridsum Holding Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.82 Unrealized 0.0%
Steelcase Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.29 Unrealized
XAWPX Aberdeen Funds 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
Ashford Hospitality Trust Inc 0.0%
Value ($000) $0 Shares 74 Est. Cost $6.54 Unrealized
Aptevo Therapeutics Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AAOI Applied Optoelectronics Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.11 Unrealized -65.8%
KEP KOREA ELEC POWER 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.20 Unrealized
NGD New Gold Inc 0.0%
Value ($000) $0 Shares 450 Est. Cost $1.29 Unrealized -23.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.09 Unrealized -13.9%
MATX Matson Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.23 Unrealized -1.2%
ZNOG Zion Oil & Gas Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.44 Unrealized -77.5%
Remark Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.75 Unrealized -14.0%
PDC Energy Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.00 Unrealized
FXI ISHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Marathon Patent Group Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PLUG Plug Power Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.56 Unrealized -32.0%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.54 Unrealized -46.4%
Recon Technology Ltd 0.0%
Value ($000) $0 Shares 175 Est. Cost Unrealized
PJT PJT Partners Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.92 Unrealized +6.0%
Intrexon Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Novavax Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $55.37 Unrealized -71.0%
NeoPhotonics Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.83 Unrealized
Westell Technologies Inc 0.0%
Value ($000) $0 Shares 175 Est. Cost $5.71 Unrealized
RMR RMR Group Inc/The 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.68 Unrealized -4.5%
RR Donnelley & Sons Co 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.41 Unrealized
XOMA XOMA Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.68 Unrealized 0.0%
Rite Aid Corp 0.0%
Value ($000) $0 Shares 387 Est. Cost $2.58 Unrealized
BANC Banc of California Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.34 Unrealized -26.0%
Synchronoss Technologies Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Fitbit Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.76 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.16 Unrealized -4.8%
MVIS MicroVision Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.92 Unrealized -49.8%
Leju Holdings Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Spirit MTA REIT 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
EMBJ EMBRAER EMP AER BR 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.21 Unrealized
Teekay Corp 0.0%
Value ($000) $0 Shares 86 Est. Cost $11.63 Unrealized
CM CIBC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.64 Unrealized -2.6%
ECTM ECA MARCELLUS TRUST I 0.0%
Value ($000) $0 Shares 211 Est. Cost $2.86 Unrealized
SRC Energy Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.98 Unrealized -11.5%
CNO CNO Financial Group Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.29 Unrealized -28.8%
CBL & Associates Properties In 0.0%
Value ($000) $0 Shares 283 Est. Cost $3.53 Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.69 Unrealized -24.5%
UNFI United Natural Foods Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.13 Unrealized -69.4%
AMAG Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.39 Unrealized
Four Wood Capital Advisors LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Tenneco Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
Delphi Technologies PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.19 Unrealized
GSV Capital Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
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
Horizon Global Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost $13.96 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.19 Unrealized -15.7%
Windstream Holdings Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.87 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.97 Unrealized -38.0%
LSC Communications Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.87 Unrealized
HRI Herc Holdings Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.74 Unrealized -35.3%