HOWE & RUSLING INC Diversified Active

CIK: 0000769963 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $472,582 (100.0% shares, 0.0% debt)

Holdings (834)

AAPL APPLE INC 3.9%
Value ($000) $18,330 Shares 116,202 Est. Cost $28.10 Unrealized +63.7%
AVGO BROADCOM INC 3.6%
Value ($000) $16,917 Shares 66,528 Est. Cost $19.73 Unrealized -1.8%
MSFT MICROSOFT CORP 3.2%
Value ($000) $14,991 Shares 147,597 Est. Cost $39.92 Unrealized +150.5%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $14,586 Shares 113,022 Est. Cost $79.34 Unrealized +43.9%
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $14,139 Shares 56,755 Est. Cost $186.66 Unrealized +25.9%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $14,042 Shares 143,839 Est. Cost $75.11 Unrealized +16.5%
CMCSA COMCAST CORP NEW 2.7%
Value ($000) $12,919 Shares 379,409 Est. Cost $29.81 Unrealized +2.1%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $11,544 Shares 46,193 Est. Cost $222.94 Unrealized
VYM VANGUARD WHITEHALL FDS INC 2.4%
Value ($000) $11,248 Shares 144,221 Est. Cost $77.45 Unrealized
MCD MCDONALDS CORP 2.3%
Value ($000) $10,982 Shares 61,848 Est. Cost $136.95 Unrealized +9.6%
MMM 3M CO 2.3%
Value ($000) $10,953 Shares 57,483 Est. Cost $79.41 Unrealized +61.5%
PEP PEPSICO INC 2.1%
Value ($000) $9,940 Shares 89,972 Est. Cost $79.26 Unrealized +14.4%
CVS CVS HEALTH CORP 2.1%
Value ($000) $9,927 Shares 151,519 Est. Cost $56.50 Unrealized +5.1%
RAYTHEON CO 2.1%
Value ($000) $9,694 Shares 63,215 Est. Cost $122.84 Unrealized
MO ALTRIA GROUP INC 2.0%
Value ($000) $9,459 Shares 191,520 Est. Cost $23.56 Unrealized +40.6%
AMGN AMGEN INC 1.8%
Value ($000) $8,594 Shares 44,144 Est. Cost $153.05 Unrealized +2.5%
SPGI S&P GLOBAL INC 1.8%
Value ($000) $8,334 Shares 49,042 Est. Cost $98.26 Unrealized +71.4%
AMZN AMAZON COM INC 1.7%
Value ($000) $7,987 Shares 5,318 Est. Cost $41.93 Unrealized +98.3%
DOWDUPONT INC 1.6%
Value ($000) $7,690 Shares 143,790 Est. Cost $69.16 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $7,413 Shares 95,116 Est. Cost $79.98 Unrealized
BUNGE LIMITED 1.5%
Value ($000) $7,148 Shares 133,765 Est. Cost $68.71 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $7,114 Shares 55,738 Est. Cost $115.86 Unrealized
BAX BAXTER INTL INC 1.5%
Value ($000) $6,926 Shares 105,223 Est. Cost $59.17 Unrealized -0.4%
BAC BANK AMER CORP 1.4%
Value ($000) $6,749 Shares 273,909 Est. Cost $22.34 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $6,425 Shares 24,537 Est. Cost $173.82 Unrealized +43.9%
META FACEBOOK INC 1.3%
Value ($000) $6,255 Shares 47,715 Est. Cost $120.74 Unrealized +19.2%
ROYAL DUTCH SHELL PLC 1.3%
Value ($000) $5,996 Shares 102,894 Est. Cost $66.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $5,345 Shares 64,511 Est. Cost $86.55 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $5,090 Shares 4,915 Est. Cost $36.93 Unrealized +43.9%
OKE ONEOK INC NEW 1.1%
Value ($000) $5,051 Shares 93,619 Est. Cost $20.24 Unrealized +94.1%
HANESBRANDS INC 1.0%
Value ($000) $4,918 Shares 392,526 Est. Cost $18.43 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 1.0%
Value ($000) $4,903 Shares 65,782 Est. Cost $23.42 Unrealized +29.0%
EIX EDISON INTL 1.0%
Value ($000) $4,882 Shares 85,996 Est. Cost $43.82 Unrealized +3.8%
ETN EATON CORP PLC 1.0%
Value ($000) $4,867 Shares 70,885 Est. Cost $52.84 Unrealized +23.1%
GVI ISHARES TR 1.0%
Value ($000) $4,773 Shares 44,101 Est. Cost $110.85 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $4,137 Shares 40,346 Est. Cost $64.94 Unrealized +40.2%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $4,128 Shares 29,875 Est. Cost $139.37 Unrealized
ADBE ADOBE INC 0.9%
Value ($000) $4,128 Shares 18,247 Est. Cost $86.65 Unrealized +178.6%
MIDD MIDDLEBY CORP 0.9%
Value ($000) $4,088 Shares 39,790 Est. Cost $113.95 Unrealized -0.1%
T AT&T INC 0.8%
Value ($000) $3,841 Shares 134,593 Est. Cost $13.99 Unrealized +0.2%
FDX FEDEX CORP 0.8%
Value ($000) $3,810 Shares 23,618 Est. Cost $185.39 Unrealized +0.3%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $3,577 Shares 78,469 Est. Cost $45.87 Unrealized
ALL ALLSTATE CORP 0.7%
Value ($000) $3,456 Shares 41,827 Est. Cost $75.89 Unrealized +0.0%
DEM WISDOMTREE TR 0.7%
Value ($000) $3,448 Shares 85,873 Est. Cost $39.04 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $3,336 Shares 13,259 Est. Cost $252.67 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $3,329 Shares 76,265 Est. Cost $19.63 Unrealized +53.0%
IJR ISHARES TR 0.7%
Value ($000) $3,279 Shares 47,301 Est. Cost $70.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,258 Shares 15,956 Est. Cost $186.43 Unrealized +12.0%
ALB ALBEMARLE CORP 0.6%
Value ($000) $2,889 Shares 37,483 Est. Cost $89.42 Unrealized -4.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,817 Shares 41,315 Est. Cost $55.89 Unrealized +0.9%
LVHD LEGG MASON ETF INVESTMENT TR 0.6%
Value ($000) $2,689 Shares 93,759 Est. Cost $28.76 Unrealized
OEF ISHARES TR 0.6%
Value ($000) $2,687 Shares 24,090 Est. Cost $93.02 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $2,613 Shares 47,820 Est. Cost $14.48 Unrealized -11.9%
IEMG ISHARES INC 0.5%
Value ($000) $2,336 Shares 49,541 Est. Cost $42.59 Unrealized
BLACKROCK INC 0.5%
Value ($000) $2,309 Shares 5,879 Est. Cost $375.00 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $2,005 Shares 8,599 Est. Cost $176.58 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $1,804 Shares 31,700 Est. Cost $50.95 Unrealized -0.2%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $1,794 Shares 9,652 Est. Cost $197.58 Unrealized 0.0%
BEN FRANKLIN RES INC 0.4%
Value ($000) $1,727 Shares 58,210 Est. Cost $21.96 Unrealized -0.2%
SUNTRUST BKS INC 0.4%
Value ($000) $1,721 Shares 34,115 Est. Cost $50.68 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $1,700 Shares 28,828 Est. Cost $59.07 Unrealized
TSN TYSON FOODS INC 0.4%
Value ($000) $1,691 Shares 31,674 Est. Cost $48.04 Unrealized -0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,635 Shares 35,483 Est. Cost $41.53 Unrealized +1.2%
ABBV ABBVIE INC 0.3%
Value ($000) $1,570 Shares 17,025 Est. Cost $39.33 Unrealized +64.7%
WY WEYERHAEUSER CO 0.3%
Value ($000) $1,548 Shares 70,821 Est. Cost $20.20 Unrealized -0.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,491 Shares 22,327 Est. Cost $50.34 Unrealized +13.8%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $1,468 Shares 20,074 Est. Cost $49.12 Unrealized +25.7%
XMLV INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $1,441 Shares 32,461 Est. Cost $44.97 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,439 Shares 19,901 Est. Cost $37.17 Unrealized +67.2%
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,343 Shares 84,804 Est. Cost $15.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,288 Shares 8,009 Est. Cost $142.80 Unrealized +23.9%
TIP ISHARES TR 0.3%
Value ($000) $1,229 Shares 11,224 Est. Cost $114.86 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,228 Shares 62,456 Est. Cost $19.78 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $1,197 Shares 31,342 Est. Cost $38.19 Unrealized
VIG VANGUARD GROUP 0.3%
Value ($000) $1,183 Shares 12,075 Est. Cost $80.39 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,174 Shares 6,832 Est. Cost $83.05 Unrealized +81.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,157 Shares 3,822 Est. Cost $282.92 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,124 Shares 1,076 Est. Cost $48.53 Unrealized +10.5%
IEFA ISHARES TR 0.2%
Value ($000) $1,115 Shares 20,266 Est. Cost $55.23 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $1,038 Shares 36,147 Est. Cost $28.90 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $1,029 Shares 19,520 Est. Cost $53.15 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $997 Shares 15,984 Est. Cost $53.63 Unrealized -0.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $936 Shares 15,561 Est. Cost $60.09 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $926 Shares 18,870 Est. Cost $49.59 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $919 Shares 21,775 Est. Cost $42.20 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $891 Shares 15,177 Est. Cost $53.13 Unrealized -0.0%
MTB M & T BK CORP 0.2%
Value ($000) $879 Shares 6,139 Est. Cost $75.66 Unrealized +68.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $871 Shares 4,585 Est. Cost $190.77 Unrealized 0.0%
JRSH JERASH HLDGS US INC 0.2%
Value ($000) $796 Shares 130,500 Est. Cost $6.39 Unrealized +1.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $792 Shares 6,799 Est. Cost $125.32 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $789 Shares 9,346 Est. Cost $84.85 Unrealized
BA BOEING CO 0.2%
Value ($000) $779 Shares 2,416 Est. Cost $143.11 Unrealized +134.1%
DOL WISDOMTREE TR 0.2%
Value ($000) $762 Shares 17,912 Est. Cost $42.84 Unrealized
IPKW INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $736 Shares 25,550 Est. Cost $28.86 Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $725 Shares 15,700 Est. Cost $54.87 Unrealized -12.9%
CELGENE CORP 0.2%
Value ($000) $724 Shares 11,294 Est. Cost $95.68 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $721 Shares 14,171 Est. Cost $51.27 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $704 Shares 5,329 Est. Cost $105.06 Unrealized +12.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $699 Shares 9,320 Est. Cost $84.22 Unrealized -22.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $696 Shares 5,480 Est. Cost $113.13 Unrealized -1.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $660 Shares 3,720 Est. Cost $182.74 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $656 Shares 10,070 Est. Cost $39.61 Unrealized +39.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $626 Shares 8,305 Est. Cost $48.68 Unrealized +43.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $600 Shares 6,532 Est. Cost $62.54 Unrealized +19.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $574 Shares 3,746 Est. Cost $31.21 Unrealized +62.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $572 Shares 17,470 Est. Cost $25.07 Unrealized +26.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $564 Shares 4,958 Est. Cost $108.27 Unrealized -18.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $554 Shares 14,546 Est. Cost $41.34 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $552 Shares 13,786 Est. Cost $25.45 Unrealized +40.6%
IWM ISHARES TR 0.1%
Value ($000) $539 Shares 4,025 Est. Cost $139.78 Unrealized
KAMAN CORP 0.1%
Value ($000) $534 Shares 9,529 Est. Cost $53.21 Unrealized
WPP WPP PLC NEW 0.1%
Value ($000) $529 Shares 9,650 Est. Cost $73.25 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $522 Shares 8,662 Est. Cost $62.26 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $522 Shares 5,740 Est. Cost $66.53 Unrealized +15.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $507 Shares 9,025 Est. Cost $30.19 Unrealized +27.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $501 Shares 18,931 Est. Cost $26.69 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $482 Shares 15,555 Est. Cost $30.99 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $476 Shares 62,909 Est. Cost $25.18 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $466 Shares 17,263 Est. Cost $22.34 Unrealized
V VISA INC 0.1%
Value ($000) $460 Shares 3,484 Est. Cost $98.13 Unrealized +33.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $457 Shares 5,790 Est. Cost $125.24 Unrealized -28.8%
SHY ISHARES TR 0.1%
Value ($000) $446 Shares 5,330 Est. Cost $83.68 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $427 Shares 7,483 Est. Cost $31.28 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $392 Shares 6,268 Est. Cost $46.68 Unrealized +13.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $375 Shares 3,831 Est. Cost $80.75 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $375 Shares 2,679 Est. Cost $58.89 Unrealized +140.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $366 Shares 3,433 Est. Cost $114.09 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $356 Shares 8,220 Est. Cost $24.12 Unrealized +53.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $348 Shares 9,563 Est. Cost $42.34 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $320 Shares 5,692 Est. Cost $56.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $318 Shares 3,101 Est. Cost $53.61 Unrealized +104.8%
HARRIS CORP DEL 0.1%
Value ($000) $315 Shares 2,337 Est. Cost $127.71 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $303 Shares 4,688 Est. Cost $29.79 Unrealized +104.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $299 Shares 2,263 Est. Cost $124.96 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $297 Shares 15,447 Est. Cost $18.55 Unrealized +9.3%
HILL ROM HLDGS INC 0.1%
Value ($000) $296 Shares 3,345 Est. Cost $41.04 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $281 Shares 1,377 Est. Cost $126.65 Unrealized +59.5%
LQD ISHARES TR 0.1%
Value ($000) $272 Shares 2,413 Est. Cost $118.04 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $259 Shares 2,529 Est. Cost $78.19 Unrealized +15.6%
INTC INTEL CORP 0.1%
Value ($000) $258 Shares 5,501 Est. Cost $28.44 Unrealized +41.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $252 Shares 4,843 Est. Cost $43.95 Unrealized -6.8%
TKR TIMKEN CO 0.1%
Value ($000) $249 Shares 6,671 Est. Cost $30.98 Unrealized +30.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $239 Shares 2,181 Est. Cost $89.00 Unrealized +22.6%
SANDERSON FARMS INC 0.1%
Value ($000) $237 Shares 2,387 Est. Cost $75.14 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $232 Shares 3,876 Est. Cost $44.90 Unrealized +27.0%
IWN ISHARES TR 0.0%
Value ($000) $230 Shares 2,135 Est. Cost $107.73 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $229 Shares 4,404 Est. Cost $41.07 Unrealized +41.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $222 Shares 9,046 Est. Cost $29.44 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $219 Shares 2,915 Est. Cost $29.52 Unrealized +102.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $219 Shares 3,602 Est. Cost $63.63 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $218 Shares 3,921 Est. Cost $39.16 Unrealized +18.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $217 Shares 12,709 Est. Cost $36.14 Unrealized -36.9%
ROST ROSS STORES INC 0.0%
Value ($000) $217 Shares 2,605 Est. Cost $40.68 Unrealized +107.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $217 Shares 4,231 Est. Cost $52.27 Unrealized +4.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $216 Shares 1,805 Est. Cost $58.64 Unrealized +73.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $214 Shares 1,232 Est. Cost $31.45 Unrealized +16.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $211 Shares 2,447 Est. Cost $54.75 Unrealized +16.7%
GLW CORNING INC 0.0%
Value ($000) $204 Shares 6,769 Est. Cost $16.69 Unrealized +56.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $201 Shares 4,845 Est. Cost $27.75 Unrealized +47.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $196 Shares 9,532 Est. Cost $14.03 Unrealized +25.4%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $192 Shares 2,141 Est. Cost $77.53 Unrealized
ACTUANT CORP 0.0%
Value ($000) $191 Shares 9,076 Est. Cost $25.46 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $190 Shares 12,270 Est. Cost $19.51 Unrealized
AEGION CORP 0.0%
Value ($000) $190 Shares 11,652 Est. Cost $19.37 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $186 Shares 3,770 Est. Cost $54.14 Unrealized +15.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $186 Shares 1,713 Est. Cost $78.88 Unrealized +7.4%
INTU INTUIT 0.0%
Value ($000) $183 Shares 929 Est. Cost $200.03 Unrealized -0.8%
BP BP PLC 0.0%
Value ($000) $181 Shares 4,783 Est. Cost $42.03 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $181 Shares 4,214 Est. Cost $48.89 Unrealized -25.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $174 Shares 2,438 Est. Cost $52.10 Unrealized +2.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $171 Shares 604 Est. Cost $213.42 Unrealized +26.8%
ALLERGAN PLC 0.0%
Value ($000) $169 Shares 1,262 Est. Cost $249.06 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $165 Shares 2,147 Est. Cost $104.00 Unrealized -13.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $163 Shares 1,411 Est. Cost $20.56 Unrealized +225.6%
REGL PROSHARES TR 0.0%
Value ($000) $162 Shares 3,124 Est. Cost $53.65 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $158 Shares 3,500 Est. Cost $37.26 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $157 Shares 1,200 Est. Cost $107.27 Unrealized +12.9%
SMDV PROSHARES TR 0.0%
Value ($000) $154 Shares 2,866 Est. Cost $55.31 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $153 Shares 2,944 Est. Cost $53.68 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $148 Shares 552 Est. Cost $34.85 Unrealized -14.1%
NVS NOVARTIS A G 0.0%
Value ($000) $148 Shares 1,719 Est. Cost $79.65 Unrealized
CRANE CO 0.0%
Value ($000) $139 Shares 1,922 Est. Cost $70.03 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $138 Shares 1,807 Est. Cost $64.52 Unrealized +18.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $136 Shares 967 Est. Cost $103.99 Unrealized +37.4%
AQUA AMERICA INC 0.0%
Value ($000) $135 Shares 3,960 Est. Cost $34.16 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $129 Shares 2,209 Est. Cost $38.88 Unrealized +13.1%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $128 Shares 8,165 Est. Cost $17.57 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $127 Shares 2,778 Est. Cost $38.01 Unrealized +0.7%
DIM WISDOMTREE TR 0.0%
Value ($000) $127 Shares 2,240 Est. Cost $58.79 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $124 Shares 1,335 Est. Cost $73.90 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $121 Shares 1,307 Est. Cost $67.40 Unrealized +19.4%
BDC BELDEN INC 0.0%
Value ($000) $120 Shares 2,879 Est. Cost $58.37 Unrealized -8.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $119 Shares 2,014 Est. Cost $46.15 Unrealized +17.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $116 Shares 200,000 Est. Cost $0.55 Unrealized +22.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $112 Shares 2,510 Est. Cost $36.76 Unrealized +24.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $110 Shares 280 Est. Cost $56.22 Unrealized +125.2%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $109 Shares 2,300 Est. Cost $47.39 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $108 Shares 1,680 Est. Cost $71.99 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $107 Shares 1,131 Est. Cost $99.11 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $106 Shares 1,185 Est. Cost $65.23 Unrealized +29.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $105 Shares 4,000 Est. Cost $73.06 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $104 Shares 1,954 Est. Cost $37.26 Unrealized +32.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $104 Shares 1,747 Est. Cost $56.66 Unrealized -6.6%
SO SOUTHERN CO 0.0%
Value ($000) $103 Shares 2,340 Est. Cost $32.53 Unrealized +5.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $103 Shares 455 Est. Cost $98.62 Unrealized +111.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $100 Shares 1,093 Est. Cost $65.84 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $97 Shares 1,498 Est. Cost $44.13 Unrealized +14.7%
WMT WALMART INC 0.0%
Value ($000) $96 Shares 1,035 Est. Cost $26.05 Unrealized +10.4%
MRK MERCK & CO INC 0.0%
Value ($000) $96 Shares 1,259 Est. Cost $35.43 Unrealized +59.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $94 Shares 4,950 Est. Cost $20.27 Unrealized +1.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $90 Shares 1,930 Est. Cost $46.63 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $89 Shares 701 Est. Cost $126.00 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $87 Shares 938 Est. Cost $84.24 Unrealized +0.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 874 Est. Cost $81.17 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $86 Shares 993 Est. Cost $70.41 Unrealized +4.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $86 Shares 950 Est. Cost $46.47 Unrealized +49.8%
SCL STEPAN CO 0.0%
Value ($000) $85 Shares 1,155 Est. Cost $81.38 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $84 Shares 5,000 Est. Cost $4.60 Unrealized +275.3%
SAP SAP SE 0.0%
Value ($000) $80 Shares 800 Est. Cost $89.26 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $79 Shares 1,227 Est. Cost $48.68 Unrealized +10.2%
ECL ECOLAB INC 0.0%
Value ($000) $77 Shares 525 Est. Cost $119.91 Unrealized +18.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $76 Shares 3,959 Est. Cost $35.48 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $76 Shares 611 Est. Cost $150.31 Unrealized -1.3%
FTEC FIDELITY 0.0%
Value ($000) $75 Shares 1,513 Est. Cost $51.81 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $75 Shares 2,150 Est. Cost $43.64 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $73 Shares 1,549 Est. Cost $34.66 Unrealized +10.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $72 Shares 1,167 Est. Cost $52.80 Unrealized +12.7%
NTES NETEASE INC 0.0%
Value ($000) $72 Shares 305 Est. Cost $83.68 Unrealized
VFC V F CORP 0.0%
Value ($000) $71 Shares 989 Est. Cost $55.76 Unrealized +37.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $69 Shares 599 Est. Cost $70.78 Unrealized +43.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $69 Shares 460 Est. Cost $135.68 Unrealized +7.9%
TGNA TEGNA INC 0.0%
Value ($000) $67 Shares 6,200 Est. Cost $11.35 Unrealized +6.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $66 Shares 1,630 Est. Cost $38.79 Unrealized +11.9%
UBS AG JERSEY BRH 0.0%
Value ($000) $65 Shares 3,285 Est. Cost $28.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 1,115 Est. Cost $70.12 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $63 Shares 1,654 Est. Cost $41.20 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $62 Shares 4,650 Est. Cost $13.14 Unrealized -8.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $62 Shares 2,005 Est. Cost $22.46 Unrealized -9.8%
RELX RELX PLC 0.0%
Value ($000) $61 Shares 2,958 Est. Cost $18.78 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $61 Shares 907 Est. Cost $60.64 Unrealized
AON PLC 0.0%
Value ($000) $61 Shares 418 Est. Cost $108.19 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,555 Est. Cost $21.95 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $59 Shares 1,675 Est. Cost $37.82 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $59 Shares 1,120 Est. Cost $56.17 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $59 Shares 1,416 Est. Cost $42.87 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $58 Shares 362 Est. Cost $135.89 Unrealized -2.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $58 Shares 679 Est. Cost $26.28 Unrealized +24.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $56 Shares 2,018 Est. Cost $25.24 Unrealized -0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $56 Shares 407 Est. Cost $128.69 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $56 Shares 507 Est. Cost $107.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $56 Shares 357 Est. Cost $118.77 Unrealized +9.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 1,690 Est. Cost $32.54 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $54 Shares 1,088 Est. Cost $34.63 Unrealized +16.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $54 Shares 517 Est. Cost $79.26 Unrealized +33.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $53 Shares 280 Est. Cost $35.27 Unrealized -11.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 1,545 Est. Cost $27.18 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $51 Shares 1,715 Est. Cost $16.73 Unrealized +53.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $50 Shares 800 Est. Cost $61.44 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $50 Shares 659 Est. Cost $57.90 Unrealized +4.5%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $50 Shares 1,044 Est. Cost $29.72 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $82.76 Unrealized -0.8%
UNP UNION PAC CORP 0.0%
Value ($000) $48 Shares 346 Est. Cost $127.51 Unrealized -0.9%
KEY KEYCORP NEW 0.0%
Value ($000) $48 Shares 3,271 Est. Cost $10.35 Unrealized +20.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $47 Shares 600 Est. Cost $65.89 Unrealized -0.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 472 Est. Cost $112.20 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $46 Shares 405 Est. Cost $98.67 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $22.19 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $46 Shares 940 Est. Cost $56.36 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 2,830 Est. Cost $29.80 Unrealized -34.8%
EXC EXELON CORP 0.0%
Value ($000) $46 Shares 1,028 Est. Cost $23.80 Unrealized +4.7%
MS MORGAN STANLEY 0.0%
Value ($000) $45 Shares 1,146 Est. Cost $37.44 Unrealized -6.5%
CARS CARS COM INC 0.0%
Value ($000) $44 Shares 2,066 Est. Cost $27.95 Unrealized -10.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $44 Shares 400 Est. Cost $59.80 Unrealized +28.4%
SYY SYSCO CORP 0.0%
Value ($000) $44 Shares 700 Est. Cost $34.07 Unrealized +63.6%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $44 Shares 2,090 Est. Cost $21.10 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $43 Shares 255 Est. Cost $181.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $42 Shares 187 Est. Cost $194.58 Unrealized +18.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $42 Shares 250 Est. Cost $165.41 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $40 Shares 446 Est. Cost $54.02 Unrealized +11.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $31.02 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $40.59 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 745 Est. Cost $48.11 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $37 Shares 210 Est. Cost $68.09 Unrealized +183.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $37 Shares 238 Est. Cost $161.59 Unrealized -5.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $36 Shares 920 Est. Cost $34.33 Unrealized +11.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $36 Shares 445 Est. Cost $73.46 Unrealized -11.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $36 Shares 148 Est. Cost $175.97 Unrealized +12.0%
DOV DOVER CORP 0.0%
Value ($000) $35 Shares 489 Est. Cost $72.19 Unrealized +1.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $35 Shares 215 Est. Cost $162.79 Unrealized
UNILEVER PLC 0.0%
Value ($000) $35 Shares 665 Est. Cost $57.74 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 685 Est. Cost $51.33 Unrealized +1.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $33 Shares 242 Est. Cost $146.61 Unrealized -7.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 445 Est. Cost $84.41 Unrealized
WESTROCK CO 0.0%
Value ($000) $32 Shares 860 Est. Cost $63.15 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $32 Shares 213 Est. Cost $86.43 Unrealized +64.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $32 Shares 493 Est. Cost $98.87 Unrealized
ALTABA INC 0.0%
Value ($000) $32 Shares 560 Est. Cost $55.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $31 Shares 244 Est. Cost $114.64 Unrealized -3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $31 Shares 369 Est. Cost $66.50 Unrealized +13.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $30 Shares 731 Est. Cost $39.46 Unrealized -4.4%
EMCLAIRE FINL CORP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $33.57 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $29 Shares 4,438 Est. Cost $8.37 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 480 Est. Cost $61.95 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 400 Est. Cost $90.63 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 1,340 Est. Cost $23.96 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $28 Shares 3,631 Est. Cost $6.90 Unrealized -10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $28 Shares 2,350 Est. Cost $9.79 Unrealized +1.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $28 Shares 296 Est. Cost $88.88 Unrealized -6.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $80.71 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $27 Shares 340 Est. Cost $73.49 Unrealized +1.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $27 Shares 472 Est. Cost $63.43 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $27 Shares 160 Est. Cost $178.57 Unrealized
KR KROGER CO 0.0%
Value ($000) $27 Shares 989 Est. Cost $18.87 Unrealized +32.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $27 Shares 596 Est. Cost $29.03 Unrealized +41.2%
VARIAN MED SYS INC 0.0%
Value ($000) $27 Shares 235 Est. Cost $110.35 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $26 Shares 297 Est. Cost $102.69 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $26 Shares 371 Est. Cost $48.22 Unrealized +16.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $31.32 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $26 Shares 495 Est. Cost $40.41 Unrealized +22.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $26 Shares 305 Est. Cost $84.30 Unrealized -8.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $26 Shares 164 Est. Cost $198.36 Unrealized
GANNETT CO INC 0.0%
Value ($000) $26 Shares 3,100 Est. Cost $10.00 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $25 Shares 1,964 Est. Cost $15.93 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $25 Shares 425 Est. Cost $26.98 Unrealized +138.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $25 Shares 496 Est. Cost $44.33 Unrealized +15.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $25 Shares 700 Est. Cost $28.57 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $24 Shares 79 Est. Cost $300.07 Unrealized +6.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $24 Shares 166 Est. Cost $115.28 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 430 Est. Cost $53.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 320 Est. Cost $29.84 Unrealized +3.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 109 Est. Cost $368.95 Unrealized -31.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 325 Est. Cost $87.95 Unrealized -1.8%
AFL AFLAC INC 0.0%
Value ($000) $23 Shares 508 Est. Cost $31.15 Unrealized +20.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $23 Shares 143 Est. Cost $166.71 Unrealized +2.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $23 Shares 365 Est. Cost $59.39 Unrealized +9.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $22 Shares 310 Est. Cost $84.72 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $22 Shares 295 Est. Cost $46.45 Unrealized +56.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $22 Shares 192 Est. Cost $86.55 Unrealized -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $22 Shares 351 Est. Cost $62.44 Unrealized +0.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $22 Shares 596 Est. Cost $81.63 Unrealized -51.3%
ACA ARCOSA INC 0.0%
Value ($000) $22 Shares 787 Est. Cost $26.73 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $22 Shares 700 Est. Cost $36.23 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $21 Shares 450 Est. Cost $46.67 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $21 Shares 333 Est. Cost $50.58 Unrealized +8.3%
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 148 Est. Cost $158.43 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $20 Shares 460 Est. Cost $44.91 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $20 Shares 590 Est. Cost $39.16 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $20 Shares 153 Est. Cost $109.84 Unrealized +4.2%
DY DYCOM INDS INC 0.0%
Value ($000) $20 Shares 366 Est. Cost $94.23 Unrealized -28.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $20 Shares 135 Est. Cost $151.65 Unrealized -4.1%
UNILEVER N V 0.0%
Value ($000) $20 Shares 373 Est. Cost $50.51 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $20 Shares 260 Est. Cost $86.20 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $20 Shares 968 Est. Cost $26.15 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $20 Shares 1,063 Est. Cost $26.15 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $75.58 Unrealized +14.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $20 Shares 380 Est. Cost $30.44 Unrealized +38.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $20 Shares 150 Est. Cost $93.35 Unrealized +40.6%
O REALTY INCOME CORP 0.0%
Value ($000) $19 Shares 305 Est. Cost $34.12 Unrealized +24.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $19 Shares 517 Est. Cost $52.08 Unrealized -36.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $19 Shares 159 Est. Cost $122.52 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $45.84 Unrealized +69.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $19 Shares 378 Est. Cost $54.76 Unrealized -1.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $19 Shares 253 Est. Cost $54.58 Unrealized +7.0%
AME AMETEK INC NEW 0.0%
Value ($000) $19 Shares 279 Est. Cost $66.06 Unrealized +3.5%
DVY ISHARES TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $95.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 870 Est. Cost $21.34 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $18 Shares 224 Est. Cost $50.40 Unrealized +56.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 305 Est. Cost $67.41 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $17 Shares 361 Est. Cost $21.57 Unrealized -3.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $17 Shares 125 Est. Cost $4.62 Unrealized +2.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $17 Shares 475 Est. Cost $30.90 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $17 Shares 386 Est. Cost $52.76 Unrealized -14.2%
ZTS ZOETIS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $50.46 Unrealized +68.5%
FN FABRINET 0.0%
Value ($000) $17 Shares 335 Est. Cost $39.04 Unrealized +22.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $17 Shares 468 Est. Cost $29.43 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $16 Shares 55 Est. Cost $228.34 Unrealized +30.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $16 Shares 264 Est. Cost $45.02 Unrealized +16.6%
FMC F M C CORP 0.0%
Value ($000) $16 Shares 223 Est. Cost $60.70 Unrealized -5.4%
TRI CONTL CORP 0.0%
Value ($000) $16 Shares 682 Est. Cost $26.08 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $16 Shares 788 Est. Cost $9.96 Unrealized +20.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $16 Shares 254 Est. Cost $74.80 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $16 Shares 87 Est. Cost $139.64 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $15 Shares 1,020 Est. Cost $22.95 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $15 Shares 1,030 Est. Cost $30.18 Unrealized
MFA FINL INC 0.0%
Value ($000) $15 Shares 2,173 Est. Cost $7.36 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15 Shares 172 Est. Cost $58.27 Unrealized +36.7%
TOTAL S A 0.0%
Value ($000) $15 Shares 289 Est. Cost $54.95 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $15 Shares 367 Est. Cost $43.95 Unrealized +12.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $15 Shares 72 Est. Cost $159.08 Unrealized -4.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $15 Shares 260 Est. Cost $49.39 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $15 Shares 1,176 Est. Cost $16.88 Unrealized -19.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15 Shares 185 Est. Cost $82.61 Unrealized -9.6%
AX AXOS FINL INC 0.0%
Value ($000) $15 Shares 590 Est. Cost $30.17 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 Shares 371 Est. Cost $22.83 Unrealized +24.1%
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 210 Est. Cost $43.48 Unrealized +4.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $27.30 Unrealized +51.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 285 Est. Cost $52.63 Unrealized
CSX CSX CORP 0.0%
Value ($000) $14 Shares 232 Est. Cost $21.58 Unrealized -3.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $14 Shares 124 Est. Cost $128.25 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $115.06 Unrealized +6.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $61.79 Unrealized +69.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $51.83 Unrealized +72.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $107.44 Unrealized -7.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $13 Shares 157 Est. Cost $87.86 Unrealized -5.4%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 207 Est. Cost $62.80 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $129.10 Unrealized +10.2%
DHI D R HORTON INC 0.0%
Value ($000) $13 Shares 381 Est. Cost $31.85 Unrealized +5.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $13 Shares 600 Est. Cost $22.41 Unrealized +6.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $13 Shares 380 Est. Cost $19.70 Unrealized +30.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $12 Shares 207 Est. Cost $71.34 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $56.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 517 Est. Cost $23.21 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $65.56 Unrealized -13.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $12 Shares 35 Est. Cost $21.30 Unrealized +6.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 612 Est. Cost $20.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 256 Est. Cost $48.96 Unrealized -1.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $12 Shares 77 Est. Cost $140.32 Unrealized -3.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12 Shares 365 Est. Cost $26.34 Unrealized +29.9%
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 235 Est. Cost $11.78 Unrealized -4.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $12 Shares 285 Est. Cost $42.37 Unrealized +20.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 110 Est. Cost $98.63 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12 Shares 241 Est. Cost $17.50 Unrealized +49.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 141 Est. Cost $66.41 Unrealized -12.7%
AEE AMEREN CORP 0.0%
Value ($000) $12 Shares 183 Est. Cost $42.95 Unrealized +26.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $98.91 Unrealized +8.4%
ANSYS INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $186.67 Unrealized
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.50 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 208 Est. Cost $52.88 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11 Shares 216 Est. Cost $53.28 Unrealized +4.2%
CORESITE RLTY CORP 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.21 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $118.08 Unrealized -0.5%
HFF INC 0.0%
Value ($000) $11 Shares 345 Est. Cost $30.42 Unrealized
PPL PPL CORP 0.0%
Value ($000) $11 Shares 404 Est. Cost $24.88 Unrealized -10.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $11 Shares 130 Est. Cost $96.54 Unrealized -6.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $28.46 Unrealized +22.1%
TTC TORO CO 0.0%
Value ($000) $10 Shares 180 Est. Cost $35.65 Unrealized +62.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $57.97 Unrealized +8.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $95.32 Unrealized -6.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $85.49 Unrealized -14.5%
FRPT FRESHPET INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $18.42 Unrealized +88.9%
AGG ISHARES TR 0.0%
Value ($000) $10 Shares 90 Est. Cost $105.55 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $10 Shares 175 Est. Cost $69.71 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $10 Shares 150 Est. Cost $71.06 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 180 Est. Cost $75.18 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $10 Shares 88 Est. Cost $81.32 Unrealized -0.4%
CRH PLC 0.0%
Value ($000) $10 Shares 396 Est. Cost $32.08 Unrealized
SPRINT CORP 0.0%
Value ($000) $10 Shares 1,768 Est. Cost $5.67 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $31.19 Unrealized +56.4%
IEO ISHARES TR 0.0%
Value ($000) $9 Shares 171 Est. Cost $87.59 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $9 Shares 233 Est. Cost $23.73 Unrealized +53.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $9 Shares 1,768 Est. Cost $8.13 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $9 Shares 745 Est. Cost $10.00 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $9 Shares 156 Est. Cost $108.78 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $9 Shares 86 Est. Cost $88.03 Unrealized -0.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9 Shares 185 Est. Cost $51.18 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9 Shares 123 Est. Cost $84.30 Unrealized -16.3%
AES AES CORP 0.0%
Value ($000) $9 Shares 633 Est. Cost $10.52 Unrealized +10.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $9 Shares 350 Est. Cost $28.57 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 149 Est. Cost $57.77 Unrealized -1.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $33.62 Unrealized +14.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $267.24 Unrealized -4.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $9 Shares 224 Est. Cost $32.97 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9 Shares 96 Est. Cost $59.02 Unrealized +61.0%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 131 Est. Cost $38.79 Unrealized +39.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $35.27 Unrealized +19.8%
SOXX ISHARES TR 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $47.11 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $8 Shares 162 Est. Cost $36.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 804 Est. Cost $14.54 Unrealized -26.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $8 Shares 70 Est. Cost $30.53 Unrealized +48.1%
CYRUSONE INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $51.95 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $129.80 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $34.62 Unrealized -13.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 173 Est. Cost $57.50 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $8 Shares 304 Est. Cost $30.38 Unrealized
ABIOMED INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $461.54 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $73.59 Unrealized +9.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $106.09 Unrealized +10.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 53 Est. Cost $150.94 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 155 Est. Cost $48.61 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $8 Shares 324 Est. Cost $50.01 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 54 Est. Cost $148.15 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $41.72 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $90.24 Unrealized -12.3%
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $7 Shares 1,031 Est. Cost $6.79 Unrealized
XILINX INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $51.33 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $7 Shares 106 Est. Cost $46.64 Unrealized +20.4%
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $46.70 Unrealized -24.3%
BIDU BAIDU INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $147.11 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.91 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $15.29 Unrealized -0.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $21.92 Unrealized -8.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7 Shares 225 Est. Cost $23.75 Unrealized +13.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 318 Est. Cost $22.01 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $141.03 Unrealized
PSCU INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $53.87 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $7 Shares 259 Est. Cost $25.21 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $47.08 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $6 Shares 160 Est. Cost $41.00 Unrealized -19.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $65.10 Unrealized +86.0%
KBWP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.55 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $21.12 Unrealized +35.3%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $46.63 Unrealized +53.5%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $66.80 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 Shares 299 Est. Cost $19.91 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $6 Shares 417 Est. Cost $30.81 Unrealized -45.9%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 53 Est. Cost $93.97 Unrealized -0.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $6 Shares 350 Est. Cost $14.80 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $44.20 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $6 Shares 40 Est. Cost $118.76 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $6 Shares 42 Est. Cost $149.52 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $183.93 Unrealized +1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $20.10 Unrealized +86.0%
PVH PVH CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $125.06 Unrealized -9.5%
M D C HLDGS INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $30.30 Unrealized
PERFICIENT INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $20.53 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 64 Est. Cost $66.00 Unrealized +34.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6 Shares 70 Est. Cost $90.48 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 126 Est. Cost $68.35 Unrealized -29.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $81.92 Unrealized -7.4%
LINDE PLC 0.0%
Value ($000) $6 Shares 36 Est. Cost $166.67 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $59.15 Unrealized +13.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 128 Est. Cost $34.43 Unrealized +53.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 10 Est. Cost $301.37 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $6 Shares 522 Est. Cost $13.59 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $38.23 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 666 Est. Cost $5.51 Unrealized +4.7%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.06 Unrealized +1.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $163.98 Unrealized -15.7%
LAZARD LTD 0.0%
Value ($000) $5 Shares 138 Est. Cost $50.72 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $109.89 Unrealized +22.1%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $120.98 Unrealized +11.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.88 Unrealized +14.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $75.03 Unrealized +48.0%
PIO INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $91.38 Unrealized +4.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 Shares 298 Est. Cost $13.54 Unrealized +47.1%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $36.44 Unrealized -7.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 141 Est. Cost $55.96 Unrealized -28.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized
NICE NICE LTD 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $79.55 Unrealized +8.9%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $17.50 Unrealized
FERRO CORP 0.0%
Value ($000) $5 Shares 332 Est. Cost $13.56 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5 Shares 46 Est. Cost $90.02 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $86.61 Unrealized +63.6%
GPRO GOPRO INC 0.0%
Value ($000) $5 Shares 1,115 Est. Cost $13.73 Unrealized -59.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 166 Est. Cost $28.17 Unrealized +9.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $58.96 Unrealized +8.7%
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $31.02 Unrealized +7.8%
WESTPAC BKG CORP 0.0%
Value ($000) $5 Shares 275 Est. Cost $34.77 Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5 Shares 128 Est. Cost $28.46 Unrealized +44.1%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 39 Est. Cost $95.21 Unrealized +45.1%
EVERBRIDGE INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $40.31 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $21.52 Unrealized +25.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $113.44 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $4 Shares 55 Est. Cost $88.00 Unrealized
PREMIER INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $34.31 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $79.00 Unrealized +9.7%
HPQ HP INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $16.79 Unrealized +8.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $36.37 Unrealized -23.8%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $37.98 Unrealized -12.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $96.50 Unrealized +126.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $41.81 Unrealized +13.9%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $93.19 Unrealized +7.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $121.56 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $40.57 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $70.49 Unrealized +49.3%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $49.53 Unrealized +64.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $33.92 Unrealized -21.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 Shares 126 Est. Cost $29.54 Unrealized +21.8%
APTIV PLC 0.0%
Value ($000) $4 Shares 62 Est. Cost $86.16 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $37.71 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $158.16 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $150.76 Unrealized -29.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.04 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $36.08 Unrealized +20.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $70.78 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.58 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $59.27 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $97.49 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $64.96 Unrealized +10.6%
SPLUNK INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $100.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $21.18 Unrealized +26.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.94 Unrealized -13.4%
EXI ISHARES TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $59.27 Unrealized +111.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $25.10 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4 Shares 149 Est. Cost $28.51 Unrealized +8.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $47.96 Unrealized -10.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.71 Unrealized +80.3%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.90 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.38 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $11.47 Unrealized +124.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.63 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.93 Unrealized +39.7%
MEOH METHANEX CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $44.71 Unrealized +39.6%
BOX BOX INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $25.09 Unrealized -26.7%
MASONITE INTL CORP NEW 0.0%
Value ($000) $3 Shares 74 Est. Cost $71.11 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 105 Est. Cost $48.91 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.43 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $138.35 Unrealized -14.6%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.02 Unrealized +4.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $3 Shares 38 Est. Cost $14.56 Unrealized +31.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.02 Unrealized -5.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $29.05 Unrealized +48.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3 Shares 504 Est. Cost $10.05 Unrealized -42.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.38 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $15.69 Unrealized +26.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $123.62 Unrealized +52.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $16.11 Unrealized -25.6%
HORTONWORKS INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $10.91 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.38 Unrealized -19.9%
FINISAR CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $28.59 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.92 Unrealized +0.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 52 Est. Cost $44.69 Unrealized +14.9%
STATE BK FINL CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $24.60 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.16 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $43.95 Unrealized +6.3%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $184.00 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $257.84 Unrealized +4.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $24.13 Unrealized +11.3%
APERGY CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $36.67 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $3 Shares 132 Est. Cost $29.44 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3 Shares 1,074 Est. Cost $2.56 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.84 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $43.40 Unrealized
ALPS ETF TR 0.0%
Value ($000) $3 Shares 350 Est. Cost $10.77 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 Shares 219 Est. Cost $20.81 Unrealized -16.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $14.54 Unrealized -15.7%
KRATON CORPORATION 0.0%
Value ($000) $3 Shares 120 Est. Cost $32.67 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.22 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $3 Shares 232 Est. Cost $13.65 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.96 Unrealized +8.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $69.71 Unrealized -29.4%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.22 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $14.79 Unrealized -6.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 112 Est. Cost $12.35 Unrealized +8.9%
ARDAGH GROUP S A 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.39 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.63 Unrealized -19.6%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $12.87 Unrealized -8.2%
APPTIO INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.95 Unrealized 0.0%
APHRIA INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.17 Unrealized -24.9%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $138.99 Unrealized -17.0%
ALLETE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.78 Unrealized +31.3%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.95 Unrealized +6.4%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.41 Unrealized -7.6%
IVW ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 124 Est. Cost $10.84 Unrealized -4.2%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.38 Unrealized -4.5%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 67 Est. Cost $42.09 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $66.62 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $17.09 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2 Shares 227 Est. Cost $12.62 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.85 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $23.93 Unrealized +32.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $109.70 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $34.24 Unrealized -23.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2 Shares 43 Est. Cost $29.23 Unrealized +29.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.14 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 155 Est. Cost $17.24 Unrealized -8.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2 Shares 143 Est. Cost $18.49 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.59 Unrealized +17.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.05 Unrealized +35.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.89 Unrealized +16.6%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.12 Unrealized +28.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.55 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.00 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $7.05 Unrealized +15.6%
NOBLE ENERGY INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $35.28 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.30 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $2 Shares 367 Est. Cost $5.45 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.57 Unrealized -4.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $16.41 Unrealized +54.5%
CORP PIMCO ETF TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.99 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.93 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $2 Shares 772 Est. Cost $21.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 243 Est. Cost $6.79 Unrealized -10.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $11.86 Unrealized +82.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.14 Unrealized +51.2%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.06 Unrealized +6.5%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.57 Unrealized +8.3%
STORE CAP CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 470 Est. Cost $5.95 Unrealized -4.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.93 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $12.30 Unrealized +187.2%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.66 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 174 Est. Cost $12.26 Unrealized -4.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $27.76 Unrealized -29.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.87 Unrealized +6.8%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.11 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $21.54 Unrealized +13.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.10 Unrealized -19.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.40 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.21 Unrealized +22.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.51 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
REDFIN CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
XEROX CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $29.29 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $79.87 Unrealized -15.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.47 Unrealized -12.8%
ZENDESK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.57 Unrealized
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $21.93 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.91 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.03 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.78 Unrealized -25.5%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.26 Unrealized +41.8%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.82 Unrealized -15.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.88 Unrealized -9.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.83 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.78 Unrealized +40.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.01 Unrealized -15.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.99 Unrealized +5.2%
VICE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $52.24 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.17 Unrealized -3.1%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $22.05 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $54.12 Unrealized -61.1%
ITT ITT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.56 Unrealized -1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.02 Unrealized +9.9%
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $95.24 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.39 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.12 Unrealized -37.2%
FITBIT INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $5.31 Unrealized -8.1%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
APACHE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $56.70 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 264 Est. Cost $7.79 Unrealized -24.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.69 Unrealized -21.2%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
TWITTER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TRINSEO S A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.85 Unrealized -24.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $67.99 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.41 Unrealized +17.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.66 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.30 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $10.24 Unrealized +37.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $18.54 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.43 Unrealized -17.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $16.44 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 276 Est. Cost $3.89 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $82.18 Unrealized -7.5%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $9.06 Unrealized +9.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.45 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.17 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.14 Unrealized -10.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.91 Unrealized +2.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.19 Unrealized 0.0%
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.62 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $213.30 Unrealized -37.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.97 Unrealized -33.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.41 Unrealized +14.5%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.25 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.14 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $1 Shares 1,821 Est. Cost $0.99 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.14 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 151 Est. Cost $14.55 Unrealized -21.2%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 57 Est. Cost $27.91 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.38 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.55 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.90 Unrealized -20.2%
CHEMICAL FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.87 Unrealized +65.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.00 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 170 Est. Cost $11.27 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.22 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 89 Est. Cost $15.94 Unrealized +19.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.30 Unrealized +1.6%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.20 Unrealized +5.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.16 Unrealized -19.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $9.44 Unrealized -22.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.57 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.69 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $47.13 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.90 Unrealized -1.7%
RUBICON PROJ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.13 Unrealized -8.4%
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $59.99 Unrealized -35.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $5.83 Unrealized -53.5%
CPFL ENERGIA S A 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.67 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.37 Unrealized +39.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.52 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.38 Unrealized -14.2%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $12.20 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.39 Unrealized +10.7%
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.54 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
VERSO CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.57 Unrealized
HMNY HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.02 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.71 Unrealized +23.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized +13.3%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $17.66 Unrealized -19.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.57 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized