HOWE & RUSLING INC Diversified Active

CIK: 0000769963 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $578,733 (100.0% shares, 0.0% debt)

Holdings (817)

AAPL APPLE INC 4.2%
Value ($000) $24,494 Shares 123,758 Est. Cost $28.82 Unrealized +61.8%
GVI ISHARES TR 3.4%
Value ($000) $19,534 Shares 173,977 Est. Cost $110.57 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $16,552 Shares 123,556 Est. Cost $39.92 Unrealized +199.4%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $14,783 Shares 106,137 Est. Cost $79.34 Unrealized +44.7%
AVGO BROADCOM INC 2.5%
Value ($000) $14,323 Shares 49,757 Est. Cost $19.73 Unrealized +23.6%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $14,191 Shares 58,158 Est. Cost $187.40 Unrealized +15.0%
CVS CVS HEALTH CORP 2.3%
Value ($000) $13,219 Shares 242,586 Est. Cost $52.69 Unrealized -17.3%
CMCSA COMCAST CORP NEW 2.2%
Value ($000) $12,739 Shares 301,310 Est. Cost $29.81 Unrealized +19.2%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $12,561 Shares 112,357 Est. Cost $75.11 Unrealized +22.5%
PEP PEPSICO INC 2.1%
Value ($000) $11,898 Shares 90,736 Est. Cost $79.47 Unrealized +31.8%
MMM 3M CO 2.0%
Value ($000) $11,802 Shares 68,084 Est. Cost $86.01 Unrealized +40.2%
BMY BRISTOL MYERS SQUIBB CO 2.0%
Value ($000) $11,509 Shares 253,792 Est. Cost $37.16 Unrealized -2.8%
RAYTHEON CO 1.9%
Value ($000) $10,930 Shares 62,857 Est. Cost $123.59 Unrealized
MCD MCDONALDS CORP 1.9%
Value ($000) $10,888 Shares 52,433 Est. Cost $136.95 Unrealized +24.0%
BUNGE LIMITED 1.8%
Value ($000) $10,495 Shares 188,378 Est. Cost $64.26 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $9,603 Shares 5,071 Est. Cost $41.93 Unrealized +122.1%
MO ALTRIA GROUP INC 1.6%
Value ($000) $9,291 Shares 196,212 Est. Cost $24.59 Unrealized +25.8%
HANESBRANDS INC 1.6%
Value ($000) $9,195 Shares 533,992 Est. Cost $18.25 Unrealized
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $8,981 Shares 24,704 Est. Cost $176.41 Unrealized +58.6%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $8,813 Shares 186,239 Est. Cost $40.19 Unrealized -2.8%
AMGN AMGEN INC 1.5%
Value ($000) $8,592 Shares 46,627 Est. Cost $152.96 Unrealized -4.4%
ROYAL DUTCH SHELL PLC 1.5%
Value ($000) $8,564 Shares 131,618 Est. Cost $65.41 Unrealized
BAC BANK AMER CORP 1.4%
Value ($000) $8,370 Shares 288,628 Est. Cost $22.54 Unrealized +8.7%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $8,068 Shares 53,752 Est. Cost $116.37 Unrealized
EIX EDISON INTL 1.4%
Value ($000) $8,049 Shares 119,404 Est. Cost $44.61 Unrealized +3.9%
MTN VAIL RESORTS INC 1.4%
Value ($000) $8,037 Shares 36,009 Est. Cost $204.29 Unrealized +8.7%
META FACEBOOK INC 1.3%
Value ($000) $7,361 Shares 38,137 Est. Cost $120.74 Unrealized +50.3%
OKE ONEOK INC NEW 1.2%
Value ($000) $6,969 Shares 101,275 Est. Cost $21.97 Unrealized +99.6%
FDX FEDEX CORP 1.2%
Value ($000) $6,748 Shares 41,097 Est. Cost $172.67 Unrealized -10.3%
ALL ALLSTATE CORP 1.1%
Value ($000) $6,240 Shares 61,359 Est. Cost $76.21 Unrealized +9.6%
T AT&T INC 1.0%
Value ($000) $6,025 Shares 179,783 Est. Cost $14.06 Unrealized +7.3%
ETN EATON CORP PLC 1.0%
Value ($000) $5,987 Shares 71,884 Est. Cost $52.84 Unrealized +35.1%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $5,936 Shares 35,513 Est. Cost $142.86 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $5,922 Shares 20,091 Est. Cost $264.14 Unrealized
SPGI S&P GLOBAL INC 1.0%
Value ($000) $5,775 Shares 25,354 Est. Cost $98.26 Unrealized +110.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $5,500 Shares 25,800 Est. Cost $192.28 Unrealized +7.6%
DXC DXC TECHNOLOGY CO 0.9%
Value ($000) $5,377 Shares 97,506 Est. Cost $55.88 Unrealized -0.0%
VST VISTRA ENERGY CORP 0.9%
Value ($000) $5,319 Shares 234,944 Est. Cost $21.56 Unrealized +0.0%
GOOG ALPHABET INC 0.9%
Value ($000) $5,120 Shares 4,736 Est. Cost $36.93 Unrealized +55.0%
CTVA CORTEVA INC 0.9%
Value ($000) $4,943 Shares 167,176 Est. Cost $25.02 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,868 Shares 16,615 Est. Cost $222.94 Unrealized
ADBE ADOBE INC 0.8%
Value ($000) $4,836 Shares 16,414 Est. Cost $86.65 Unrealized +220.5%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $4,807 Shares 53,503 Est. Cost $86.68 Unrealized
IRM IRON MTN INC NEW 0.8%
Value ($000) $4,517 Shares 144,315 Est. Cost $23.07 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $4,346 Shares 85,225 Est. Cost $46.23 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $4,282 Shares 54,706 Est. Cost $71.01 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $4,222 Shares 52,329 Est. Cost $80.01 Unrealized
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $4,115 Shares 54,815 Est. Cost $27.24 Unrealized 0.0%
DEM WISDOMTREE TR 0.7%
Value ($000) $4,098 Shares 91,749 Est. Cost $39.41 Unrealized
CENTURYLINK INC 0.6%
Value ($000) $3,600 Shares 306,113 Est. Cost $11.98 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,572 Shares 46,610 Est. Cost $55.88 Unrealized +1.8%
LVHD LEGG MASON ETF INVESTMENT TR 0.6%
Value ($000) $3,472 Shares 107,959 Est. Cost $29.20 Unrealized
CI CIGNA CORP NEW 0.6%
Value ($000) $3,306 Shares 20,981 Est. Cost $152.60 Unrealized -6.1%
AMG AFFILIATED MANAGERS GROUP IN 0.5%
Value ($000) $3,127 Shares 33,935 Est. Cost $96.65 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $3,079 Shares 71,074 Est. Cost $21.85 Unrealized +33.8%
ALB ALBEMARLE CORP 0.5%
Value ($000) $2,807 Shares 39,864 Est. Cost $86.94 Unrealized -22.5%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $2,715 Shares 13,787 Est. Cost $146.82 Unrealized +19.3%
DOW DOW INC 0.5%
Value ($000) $2,686 Shares 54,466 Est. Cost $36.37 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $2,577 Shares 5,491 Est. Cost $375.00 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,488 Shares 40,787 Est. Cost $51.55 Unrealized -4.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,488 Shares 32,712 Est. Cost $50.72 Unrealized +23.6%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,475 Shares 40,614 Est. Cost $60.60 Unrealized
MIDD MIDDLEBY CORP 0.4%
Value ($000) $2,472 Shares 18,219 Est. Cost $113.95 Unrealized +18.0%
SUNTRUST BKS INC 0.4%
Value ($000) $2,277 Shares 36,236 Est. Cost $51.28 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $2,212 Shares 25,312 Est. Cost $77.57 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $2,184 Shares 26,536 Est. Cost $53.57 Unrealized +29.9%
BEN FRANKLIN RES INC 0.4%
Value ($000) $2,180 Shares 62,631 Est. Cost $22.10 Unrealized +11.6%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $2,150 Shares 81,068 Est. Cost $17.39 Unrealized +27.7%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $2,069 Shares 9,577 Est. Cost $197.58 Unrealized +9.8%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $2,049 Shares 16,706 Est. Cost $64.94 Unrealized +59.0%
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,973 Shares 108,777 Est. Cost $16.34 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $1,869 Shares 70,950 Est. Cost $20.20 Unrealized -2.5%
OEF ISHARES TR 0.3%
Value ($000) $1,782 Shares 13,750 Est. Cost $93.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,757 Shares 12,744 Est. Cost $99.96 Unrealized -1.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $1,662 Shares 19,409 Est. Cost $72.91 Unrealized -13.6%
XMLV INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $1,615 Shares 31,496 Est. Cost $45.13 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $1,604 Shares 38,088 Est. Cost $38.94 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,538 Shares 29,906 Est. Cost $42.59 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,360 Shares 29,779 Est. Cost $43.18 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,352 Shares 16,078 Est. Cost $37.17 Unrealized +88.9%
PLD PROLOGIS INC 0.2%
Value ($000) $1,335 Shares 16,665 Est. Cost $53.46 Unrealized +18.5%
IUSG ISHARES TR 0.2%
Value ($000) $1,306 Shares 20,841 Est. Cost $53.67 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $1,303 Shares 23,006 Est. Cost $50.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,294 Shares 61,151 Est. Cost $19.99 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $1,239 Shares 20,174 Est. Cost $55.55 Unrealized
IGM ISHARES TR 0.2%
Value ($000) $1,237 Shares 5,735 Est. Cost $206.20 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,230 Shares 4,880 Est. Cost $201.86 Unrealized +3.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,229 Shares 3,467 Est. Cost $282.92 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $1,148 Shares 4,320 Est. Cost $176.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,146 Shares 22,799 Est. Cost $48.91 Unrealized -0.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,123 Shares 6,643 Est. Cost $137.54 Unrealized +7.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,097 Shares 6,682 Est. Cost $3.86 Unrealized +6.5%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $1,082 Shares 13,900 Est. Cost $49.12 Unrealized +21.8%
IDV ISHARES TR 0.2%
Value ($000) $1,064 Shares 34,635 Est. Cost $28.95 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $1,015 Shares 5,969 Est. Cost $75.66 Unrealized +76.9%
DOL WISDOMTREE TR 0.2%
Value ($000) $1,014 Shares 21,533 Est. Cost $43.67 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $981 Shares 13,486 Est. Cost $39.33 Unrealized +51.0%
BA BOEING CO 0.2%
Value ($000) $943 Shares 2,592 Est. Cost $162.16 Unrealized +120.3%
JRSH JERASH HLDGS US INC 0.2%
Value ($000) $937 Shares 130,700 Est. Cost $6.39 Unrealized +10.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $890 Shares 5,095 Est. Cost $105.06 Unrealized +32.0%
INTC INTEL CORP 0.2%
Value ($000) $886 Shares 18,507 Est. Cost $39.24 Unrealized +9.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $875 Shares 83,366 Est. Cost $21.46 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $812 Shares 8,591 Est. Cost $84.85 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $811 Shares 7,394 Est. Cost $65.48 Unrealized +38.2%
HSY HERSHEY CO 0.1%
Value ($000) $804 Shares 6,000 Est. Cost $92.79 Unrealized +17.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $772 Shares 18,156 Est. Cost $41.57 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $756 Shares 9,231 Est. Cost $59.17 Unrealized +15.8%
JPIN JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $754 Shares 13,837 Est. Cost $51.54 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $753 Shares 9,584 Est. Cost $50.34 Unrealized +15.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $743 Shares 13,788 Est. Cost $25.92 Unrealized +70.1%
IPKW INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $730 Shares 22,906 Est. Cost $29.29 Unrealized
GLW CORNING INC 0.1%
Value ($000) $714 Shares 21,496 Est. Cost $23.78 Unrealized +11.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $712 Shares 658 Est. Cost $48.53 Unrealized +18.4%
HD HOME DEPOT INC 0.1%
Value ($000) $693 Shares 3,331 Est. Cost $83.05 Unrealized +104.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $690 Shares 23,327 Est. Cost $27.28 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $640 Shares 4,779 Est. Cost $125.32 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $636 Shares 9,532 Est. Cost $51.60 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $622 Shares 10,884 Est. Cost $31.71 Unrealized +26.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $618 Shares 3,735 Est. Cost $130.14 Unrealized +8.3%
KAMAN CORP 0.1%
Value ($000) $607 Shares 9,529 Est. Cost $53.21 Unrealized
V VISA INC 0.1%
Value ($000) $593 Shares 3,419 Est. Cost $98.13 Unrealized +59.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $593 Shares 3,211 Est. Cost $31.21 Unrealized +93.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $590 Shares 5,824 Est. Cost $119.63 Unrealized -22.6%
DLS WISDOMTREE TR 0.1%
Value ($000) $589 Shares 9,054 Est. Cost $62.61 Unrealized
VFC V F CORP 0.1%
Value ($000) $577 Shares 6,610 Est. Cost $74.73 Unrealized +15.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $538 Shares 4,020 Est. Cost $87.22 Unrealized +27.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $506 Shares 4,570 Est. Cost $105.70 Unrealized +2.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $503 Shares 5,997 Est. Cost $57.09 Unrealized +19.0%
IP INTL PAPER CO 0.1%
Value ($000) $493 Shares 11,375 Est. Cost $31.79 Unrealized -1.3%
VIG VANGUARD GROUP 0.1%
Value ($000) $488 Shares 4,237 Est. Cost $80.39 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $483 Shares 4,359 Est. Cost $84.34 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $481 Shares 12,024 Est. Cost $41.74 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $471 Shares 2,414 Est. Cost $58.89 Unrealized +204.7%
SHY ISHARES TR 0.1%
Value ($000) $470 Shares 5,544 Est. Cost $83.71 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $465 Shares 4,856 Est. Cost $81.07 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $465 Shares 7,483 Est. Cost $31.28 Unrealized -5.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $457 Shares 3,355 Est. Cost $113.13 Unrealized +1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $455 Shares 5,295 Est. Cost $48.68 Unrealized +54.0%
WPP WPP PLC NEW 0.1%
Value ($000) $450 Shares 7,150 Est. Cost $73.25 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $409 Shares 9,096 Est. Cost $25.07 Unrealized +57.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $406 Shares 7,424 Est. Cost $24.64 Unrealized +83.4%
ALLERGAN PLC 0.1%
Value ($000) $400 Shares 2,388 Est. Cost $200.14 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $390 Shares 7,350 Est. Cost $52.68 Unrealized
UNILEVER PLC 0.1%
Value ($000) $372 Shares 6,000 Est. Cost $57.72 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $369 Shares 2,835 Est. Cost $114.09 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $361 Shares 5,344 Est. Cost $46.68 Unrealized +8.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $359 Shares 3,108 Est. Cost $57.67 Unrealized +104.7%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $343 Shares 3,455 Est. Cost $99.28 Unrealized
INTELSAT S A 0.1%
Value ($000) $336 Shares 17,300 Est. Cost $15.66 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $335 Shares 4,152 Est. Cost $48.30 Unrealized +32.0%
HILL ROM HLDGS INC 0.1%
Value ($000) $330 Shares 3,150 Est. Cost $41.04 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $329 Shares 1,246 Est. Cost $126.65 Unrealized +78.9%
EWC ISHARES INC 0.1%
Value ($000) $326 Shares 11,400 Est. Cost $27.63 Unrealized
ABIOMED INC 0.1%
Value ($000) $322 Shares 1,235 Est. Cost $260.73 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $311 Shares 15,622 Est. Cost $18.73 Unrealized +9.5%
SO SOUTHERN CO 0.1%
Value ($000) $306 Shares 5,533 Est. Cost $35.35 Unrealized +17.0%
XEROX CORP 0.1%
Value ($000) $303 Shares 8,543 Est. Cost $32.01 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $297 Shares 3,658 Est. Cost $29.79 Unrealized +147.7%
DY DYCOM INDS INC 0.1%
Value ($000) $294 Shares 4,990 Est. Cost $57.53 Unrealized -11.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $290 Shares 1,848 Est. Cost $124.96 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $288 Shares 4,685 Est. Cost $56.79 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $286 Shares 3,685 Est. Cost $39.16 Unrealized +50.6%
PPG PPG INDS INC 0.0%
Value ($000) $285 Shares 2,445 Est. Cost $78.19 Unrealized +28.4%
TKR TIMKEN CO 0.0%
Value ($000) $273 Shares 5,314 Est. Cost $30.98 Unrealized +54.2%
ANADARKO PETE CORP 0.0%
Value ($000) $271 Shares 3,846 Est. Cost $45.50 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $269 Shares 1,970 Est. Cost $75.14 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $259 Shares 2,609 Est. Cost $40.68 Unrealized +124.4%
IWN ISHARES TR 0.0%
Value ($000) $257 Shares 2,135 Est. Cost $107.73 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $254 Shares 2,611 Est. Cost $66.53 Unrealized +14.5%
THO THOR INDS INC 0.0%
Value ($000) $246 Shares 4,213 Est. Cost $41.39 Unrealized +27.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $242 Shares 6,011 Est. Cost $30.25 Unrealized +31.2%
HARRIS CORP DEL 0.0%
Value ($000) $238 Shares 1,261 Est. Cost $127.71 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $238 Shares 2,915 Est. Cost $29.52 Unrealized +112.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $237 Shares 8,067 Est. Cost $36.14 Unrealized -25.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $233 Shares 3,279 Est. Cost $54.14 Unrealized +28.6%
ORCL ORACLE CORP 0.0%
Value ($000) $231 Shares 4,058 Est. Cost $38.72 Unrealized +27.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $227 Shares 2,990 Est. Cost $51.11 Unrealized +13.2%
EXTENDED STAY AMER INC 0.0%
Value ($000) $227 Shares 13,423 Est. Cost $19.30 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $223 Shares 4,231 Est. Cost $52.27 Unrealized +8.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $222 Shares 1,083 Est. Cost $31.99 Unrealized +30.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $219 Shares 1,515 Est. Cost $58.64 Unrealized +97.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $218 Shares 1,564 Est. Cost $89.00 Unrealized +43.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $216 Shares 3,647 Est. Cost $59.72 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $215 Shares 5,023 Est. Cost $36.59 Unrealized +6.4%
IWM ISHARES TR 0.0%
Value ($000) $210 Shares 1,350 Est. Cost $139.78 Unrealized
ACTUANT CORP 0.0%
Value ($000) $205 Shares 8,274 Est. Cost $25.46 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $204 Shares 3,447 Est. Cost $55.86 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $201 Shares 1,163 Est. Cost $140.92 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $200 Shares 2,582 Est. Cost $59.55 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $198 Shares 9,560 Est. Cost $14.20 Unrealized +15.8%
IJS ISHARES TR 0.0%
Value ($000) $196 Shares 1,317 Est. Cost $147.29 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $196 Shares 4,733 Est. Cost $29.58 Unrealized +12.9%
SCZ ISHARES TR 0.0%
Value ($000) $193 Shares 3,358 Est. Cost $54.14 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $189 Shares 3,181 Est. Cost $58.09 Unrealized -3.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $188 Shares 2,438 Est. Cost $52.10 Unrealized +9.1%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $188 Shares 3,850 Est. Cost $48.47 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $188 Shares 2,885 Est. Cost $63.06 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $187 Shares 925 Est. Cost $182.74 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $185 Shares 950 Est. Cost $193.38 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $183 Shares 2,005 Est. Cost $103.76 Unrealized -12.2%
BP BP PLC 0.0%
Value ($000) $183 Shares 4,392 Est. Cost $42.03 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $178 Shares 6,950 Est. Cost $20.93 Unrealized +17.0%
AEGION CORP 0.0%
Value ($000) $176 Shares 9,558 Est. Cost $19.37 Unrealized
CRANE CO 0.0%
Value ($000) $170 Shares 2,041 Est. Cost $71.92 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $169 Shares 940 Est. Cost $175.63 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $166 Shares 1,333 Est. Cost $79.41 Unrealized +13.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $166 Shares 2,793 Est. Cost $39.84 Unrealized +17.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $166 Shares 1,289 Est. Cost $92.40 Unrealized +5.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $164 Shares 2,215 Est. Cost $66.24 Unrealized +8.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $162 Shares 604 Est. Cost $213.42 Unrealized +20.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $161 Shares 1,599 Est. Cost $78.22 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $160 Shares 3,837 Est. Cost $41.70 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $158 Shares 1,879 Est. Cost $48.66 Unrealized +27.7%
AQUA AMERICA INC 0.0%
Value ($000) $147 Shares 3,550 Est. Cost $34.16 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $143 Shares 1,207 Est. Cost $65.64 Unrealized +61.7%
REGL PROSHARES TR 0.0%
Value ($000) $142 Shares 2,428 Est. Cost $53.65 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $138 Shares 1,307 Est. Cost $67.40 Unrealized +29.2%
NFLX NETFLIX INC 0.0%
Value ($000) $137 Shares 372 Est. Cost $34.85 Unrealized +3.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $136 Shares 4,377 Est. Cost $48.02 Unrealized -52.5%
IVE ISHARES TR 0.0%
Value ($000) $136 Shares 1,170 Est. Cost $114.35 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $133 Shares 1,215 Est. Cost $73.90 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $131 Shares 1,555 Est. Cost $64.52 Unrealized +26.1%
INTU INTUIT 0.0%
Value ($000) $131 Shares 500 Est. Cost $200.03 Unrealized +21.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 1,235 Est. Cost $124.30 Unrealized -13.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $128 Shares 280 Est. Cost $56.22 Unrealized +150.7%
SCL STEPAN CO 0.0%
Value ($000) $127 Shares 1,386 Est. Cost $82.50 Unrealized +8.1%
DIM WISDOMTREE TR 0.0%
Value ($000) $126 Shares 2,038 Est. Cost $58.79 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $125 Shares 1,187 Est. Cost $99.36 Unrealized
ENCANA CORP 0.0%
Value ($000) $125 Shares 24,432 Est. Cost $7.25 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $121 Shares 953 Est. Cost $65.84 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $118 Shares 2,715 Est. Cost $42.34 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $116 Shares 1,954 Est. Cost $37.26 Unrealized +55.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $116 Shares 1,499 Est. Cost $71.99 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $115 Shares 1,607 Est. Cost $63.63 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $115 Shares 3,101 Est. Cost $33.25 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $112 Shares 200,000 Est. Cost $0.55 Unrealized -0.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $54.87 Unrealized -10.1%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $111 Shares 3,935 Est. Cost $28.21 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $105 Shares 1,465 Est. Cost $56.66 Unrealized +7.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $104 Shares 1,185 Est. Cost $86.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $103 Shares 1,162 Est. Cost $54.75 Unrealized +23.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $102 Shares 1,930 Est. Cost $46.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $102 Shares 550 Est. Cost $103.99 Unrealized +57.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $101 Shares 950 Est. Cost $46.47 Unrealized +76.1%
FIRSTCASH INC 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $87.00 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $99 Shares 975 Est. Cost $87.16 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $98 Shares 14,000 Est. Cost $10.85 Unrealized -19.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $95 Shares 739 Est. Cost $73.49 Unrealized +16.7%
AON PLC 0.0%
Value ($000) $94 Shares 485 Est. Cost $121.96 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $94 Shares 6,200 Est. Cost $11.35 Unrealized +35.7%
CDXS CODEXIS INC 0.0%
Value ($000) $93 Shares 5,055 Est. Cost $4.76 Unrealized +305.0%
NVS NOVARTIS A G 0.0%
Value ($000) $92 Shares 1,003 Est. Cost $79.65 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $92 Shares 8,960 Est. Cost $6.40 Unrealized +11.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $87 Shares 611 Est. Cost $150.31 Unrealized -10.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $85 Shares 2,150 Est. Cost $43.64 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $83 Shares 735 Est. Cost $85.86 Unrealized +15.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 2,234 Est. Cost $32.03 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $80 Shares 1,519 Est. Cost $36.76 Unrealized +32.4%
VTR VENTAS INC 0.0%
Value ($000) $76 Shares 1,119 Est. Cost $39.17 Unrealized +24.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $76 Shares 1,624 Est. Cost $38.79 Unrealized +11.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 2,830 Est. Cost $29.80 Unrealized -14.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $76 Shares 337 Est. Cost $135.89 Unrealized +29.7%
ECL ECOLAB INC 0.0%
Value ($000) $74 Shares 377 Est. Cost $119.91 Unrealized +44.4%
PSX PHILLIPS 66 0.0%
Value ($000) $71 Shares 759 Est. Cost $70.35 Unrealized -2.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $70 Shares 4,661 Est. Cost $13.14 Unrealized -14.5%
WMT WALMART INC 0.0%
Value ($000) $69 Shares 627 Est. Cost $26.05 Unrealized +20.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $69 Shares 988 Est. Cost $59.66 Unrealized +12.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 1,085 Est. Cost $70.12 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $69 Shares 598 Est. Cost $114.86 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 2,555 Est. Cost $21.95 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $67 Shares 500 Est. Cost $89.48 Unrealized +14.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $66 Shares 1,120 Est. Cost $56.17 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $65 Shares 1,376 Est. Cost $42.87 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $65 Shares 3,959 Est. Cost $35.48 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $65 Shares 507 Est. Cost $107.38 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $63 Shares 907 Est. Cost $60.64 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $61 Shares 519 Est. Cost $79.26 Unrealized +40.0%
UBS AG JERSEY BRH 0.0%
Value ($000) $61 Shares 2,725 Est. Cost $28.39 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $60 Shares 1,544 Est. Cost $27.18 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $59 Shares 747 Est. Cost $23.42 Unrealized +25.3%
EXC EXELON CORP 0.0%
Value ($000) $58 Shares 1,205 Est. Cost $24.23 Unrealized +15.3%
IWP ISHARES TR 0.0%
Value ($000) $58 Shares 404 Est. Cost $98.67 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $57 Shares 597 Est. Cost $86.70 Unrealized +1.5%
CDK GLOBAL INC 0.0%
Value ($000) $57 Shares 1,156 Est. Cost $50.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $56 Shares 275 Est. Cost $35.27 Unrealized +6.1%
ALTERYX INC 0.0%
Value ($000) $55 Shares 500 Est. Cost $110.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 700 Est. Cost $61.44 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $55 Shares 2,075 Est. Cost $26.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $54 Shares 264 Est. Cost $120.45 Unrealized +39.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $31.32 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $54 Shares 416 Est. Cost $86.57 Unrealized +11.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $54 Shares 960 Est. Cost $46.15 Unrealized -4.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $53 Shares 250 Est. Cost $165.41 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $52 Shares 939 Est. Cost $56.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $52 Shares 176 Est. Cost $194.58 Unrealized +39.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $52 Shares 500 Est. Cost $82.43 Unrealized -2.8%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $21.10 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $51 Shares 254 Est. Cost $181.88 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $50 Shares 700 Est. Cost $34.07 Unrealized +74.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 1,548 Est. Cost $22.34 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $47 Shares 7,500 Est. Cost $6.27 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $47 Shares 278 Est. Cost $153.73 Unrealized +1.8%
POST POST HLDGS INC 0.0%
Value ($000) $46 Shares 446 Est. Cost $54.02 Unrealized +30.1%
LOW LOWES COS INC 0.0%
Value ($000) $45 Shares 446 Est. Cost $84.24 Unrealized +10.9%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $31.02 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $44 Shares 330 Est. Cost $123.31 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $43 Shares 423 Est. Cost $73.46 Unrealized -2.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $43 Shares 148 Est. Cost $175.97 Unrealized +29.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $43 Shares 390 Est. Cost $86.49 Unrealized +6.3%
CNDT CONDUENT INC 0.0%
Value ($000) $42 Shares 4,370 Est. Cost $13.31 Unrealized -18.8%
CARS CARS COM INC 0.0%
Value ($000) $41 Shares 2,066 Est. Cost $27.95 Unrealized -23.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $41 Shares 1,434 Est. Cost $29.44 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $40 Shares 235 Est. Cost $144.81 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $40 Shares 1,222 Est. Cost $33.11 Unrealized -3.6%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 1,170 Est. Cost $34.19 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 665 Est. Cost $48.11 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $39 Shares 940 Est. Cost $41.49 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $39 Shares 920 Est. Cost $34.33 Unrealized +23.3%
ALTABA INC 0.0%
Value ($000) $39 Shares 560 Est. Cost $55.36 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $38 Shares 860 Est. Cost $37.44 Unrealized -3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $37 Shares 244 Est. Cost $114.84 Unrealized +12.0%
AVANGRID INC 0.0%
Value ($000) $37 Shares 741 Est. Cost $49.93 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $37 Shares 242 Est. Cost $146.61 Unrealized +5.6%
FTEC FIDELITY 0.0%
Value ($000) $35 Shares 557 Est. Cost $51.81 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $35 Shares 1,983 Est. Cost $10.44 Unrealized +17.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $34 Shares 208 Est. Cost $135.68 Unrealized +10.5%
FUTY FIDELITY 0.0%
Value ($000) $33 Shares 836 Est. Cost $39.47 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 280 Est. Cost $81.17 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 1,430 Est. Cost $23.90 Unrealized
CYRUSONE INC 0.0%
Value ($000) $32 Shares 550 Est. Cost $58.18 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $32 Shares 287 Est. Cost $102.69 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $32 Shares 594 Est. Cost $72.23 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $31 Shares 306 Est. Cost $26.28 Unrealized +46.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $31 Shares 305 Est. Cost $84.30 Unrealized +6.8%
FSB BANCORP INC 0.0%
Value ($000) $31 Shares 1,741 Est. Cost $17.23 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $30 Shares 150 Est. Cost $86.43 Unrealized +100.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $30 Shares 731 Est. Cost $39.46 Unrealized -13.6%
ACA ARCOSA INC 0.0%
Value ($000) $30 Shares 787 Est. Cost $26.73 Unrealized +25.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $29 Shares 230 Est. Cost $107.51 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $28 Shares 137 Est. Cost $198.36 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $28 Shares 140 Est. Cost $68.09 Unrealized +198.6%
SAP SAP SE 0.0%
Value ($000) $27 Shares 194 Est. Cost $91.18 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $27 Shares 372 Est. Cost $70.80 Unrealized -3.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $27 Shares 568 Est. Cost $50.31 Unrealized -34.9%
GRMN GARMIN LTD 0.0%
Value ($000) $27 Shares 333 Est. Cost $50.58 Unrealized +38.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $26 Shares 943 Est. Cost $29.07 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $26 Shares 270 Est. Cost $88.89 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $26 Shares 516 Est. Cost $34.66 Unrealized +15.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 430 Est. Cost $53.20 Unrealized
GANNETT CO INC 0.0%
Value ($000) $25 Shares 3,100 Est. Cost $10.00 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $25 Shares 700 Est. Cost $36.23 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $25 Shares 357 Est. Cost $40.41 Unrealized +30.9%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $24 Shares 300 Est. Cost $75.64 Unrealized +3.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $45.84 Unrealized +96.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $23 Shares 596 Est. Cost $29.03 Unrealized +20.5%
CELGENE CORP 0.0%
Value ($000) $23 Shares 250 Est. Cost $95.68 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $23 Shares 172 Est. Cost $110.35 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $22 Shares 590 Est. Cost $39.16 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $12.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $22 Shares 131 Est. Cost $128.69 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $22 Shares 246 Est. Cost $66.06 Unrealized +24.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $22 Shares 720 Est. Cost $25.24 Unrealized -2.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $21 Shares 365 Est. Cost $44.33 Unrealized +20.2%
NTES NETEASE INC 0.0%
Value ($000) $21 Shares 84 Est. Cost $83.68 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $21 Shares 304 Est. Cost $34.12 Unrealized +45.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $21 Shares 143 Est. Cost $166.71 Unrealized -10.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $21 Shares 131 Est. Cost $61.79 Unrealized +129.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $21 Shares 183 Est. Cost $92.09 Unrealized +0.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $20 Shares 440 Est. Cost $44.91 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 401 Est. Cost $24.37 Unrealized +17.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $20 Shares 118 Est. Cost $115.06 Unrealized +49.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $20 Shares 507 Est. Cost $31.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 230 Est. Cost $29.84 Unrealized +31.4%
DVY ISHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $95.00 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $20 Shares 600 Est. Cost $22.41 Unrealized +39.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19 Shares 231 Est. Cost $66.74 Unrealized +7.4%
CDW CDW CORP 0.0%
Value ($000) $19 Shares 168 Est. Cost $50.40 Unrealized +92.2%
MARATHON OIL CORP 0.0%
Value ($000) $19 Shares 1,363 Est. Cost $21.28 Unrealized
FMC F M C CORP 0.0%
Value ($000) $18 Shares 221 Est. Cost $60.76 Unrealized +6.9%
TRI CONTL CORP 0.0%
Value ($000) $18 Shares 682 Est. Cost $26.08 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $18 Shares 440 Est. Cost $40.91 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 841 Est. Cost $21.34 Unrealized -1.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $18 Shares 184 Est. Cost $84.61 Unrealized +2.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17 Shares 128 Est. Cost $100.29 Unrealized +15.4%
RELX RELX PLC 0.0%
Value ($000) $17 Shares 676 Est. Cost $18.78 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $17 Shares 550 Est. Cost $30.91 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $17 Shares 87 Est. Cost $139.64 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $16 Shares 596 Est. Cost $81.63 Unrealized -60.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $16 Shares 358 Est. Cost $37.87 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $16 Shares 322 Est. Cost $52.76 Unrealized -9.8%
BIIB BIOGEN INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $300.07 Unrealized -23.1%
MFA FINL INC 0.0%
Value ($000) $16 Shares 2,173 Est. Cost $7.36 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 118 Est. Cost $111.43 Unrealized +8.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $16 Shares 299 Est. Cost $43.95 Unrealized +9.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $16 Shares 285 Est. Cost $56.30 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $16 Shares 340 Est. Cost $54.56 Unrealized -7.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $51.83 Unrealized +97.2%
ANSYS INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $186.67 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $15 Shares 57 Est. Cost $229.10 Unrealized +4.4%
AGG ISHARES TR 0.0%
Value ($000) $15 Shares 131 Est. Cost $108.19 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $15 Shares 183 Est. Cost $81.97 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $15 Shares 207 Est. Cost $17.50 Unrealized +103.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15 Shares 122 Est. Cost $127.77 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 258 Est. Cost $35.65 Unrealized +27.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $14 Shares 271 Est. Cost $51.81 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $14 Shares 1,156 Est. Cost $16.67 Unrealized -26.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $107.03 Unrealized -2.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.41 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $14 Shares 91 Est. Cost $149.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 213 Est. Cost $62.44 Unrealized -4.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.73 Unrealized +0.6%
TOTAL S A 0.0%
Value ($000) $14 Shares 242 Est. Cost $54.95 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 336 Est. Cost $31.85 Unrealized +29.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $14 Shares 285 Est. Cost $26.98 Unrealized +77.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $14 Shares 130 Est. Cost $96.54 Unrealized +4.1%
AEE AMEREN CORP 0.0%
Value ($000) $13 Shares 177 Est. Cost $44.99 Unrealized +35.6%
CRH PLC 0.0%
Value ($000) $13 Shares 412 Est. Cost $32.01 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $35.27 Unrealized +96.7%
CME CME GROUP INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $129.10 Unrealized +11.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $13 Shares 36 Est. Cost $21.53 Unrealized +17.7%
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.50 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $13 Shares 341 Est. Cost $30.51 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $13 Shares 179 Est. Cost $31.19 Unrealized +122.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $97.10 Unrealized +8.3%
FLOT ISHARES TR 0.0%
Value ($000) $12 Shares 243 Est. Cost $49.38 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $12 Shares 64 Est. Cost $140.32 Unrealized +17.9%
IAA INC 0.0%
Value ($000) $12 Shares 312 Est. Cost $38.46 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $12 Shares 262 Est. Cost $18.42 Unrealized +145.9%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $12 Shares 247 Est. Cost $48.58 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 68 Est. Cost $158.43 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 220 Est. Cost $35.17 Unrealized +53.6%
USB US BANCORP DEL 0.0%
Value ($000) $12 Shares 231 Est. Cost $38.01 Unrealized +2.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $267.24 Unrealized +29.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $12 Shares 86 Est. Cost $88.03 Unrealized +30.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11 Shares 235 Est. Cost $26.34 Unrealized +59.9%
TSLA TESLA INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $16.47 Unrealized -5.5%
AES AES CORP 0.0%
Value ($000) $11 Shares 686 Est. Cost $10.92 Unrealized +22.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 792 Est. Cost $9.79 Unrealized +0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $63.73 Unrealized -6.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $11 Shares 313 Est. Cost $41.53 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $11 Shares 395 Est. Cost $30.17 Unrealized -2.5%
HUBB HUBBELL INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $101.15 Unrealized +7.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $11 Shares 165 Est. Cost $49.39 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $10 Shares 70 Est. Cost $33.93 Unrealized +55.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $10 Shares 75 Est. Cost $93.35 Unrealized +40.2%
EOG EOG RES INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $72.98 Unrealized -3.6%
XILINX INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $51.33 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $95.32 Unrealized +26.2%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $65.56 Unrealized -18.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10 Shares 91 Est. Cost $58.27 Unrealized +66.9%
AZO AUTOZONE INC 0.0%
Value ($000) $10 Shares 9 Est. Cost $897.60 Unrealized +17.2%
UNILEVER N V 0.0%
Value ($000) $10 Shares 171 Est. Cost $50.51 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $10 Shares 230 Est. Cost $25.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 30 Est. Cost $267.26 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10 Shares 77 Est. Cost $59.02 Unrealized +82.1%
JPME JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 149 Est. Cost $67.11 Unrealized
HFF INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $30.42 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $10 Shares 172 Est. Cost $87.59 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $10 Shares 155 Est. Cost $48.61 Unrealized
ALC ALCON INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $57.87 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $85.49 Unrealized -5.9%
CB CHUBB LIMITED 0.0%
Value ($000) $9 Shares 59 Est. Cost $109.84 Unrealized +17.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $150.51 Unrealized +6.8%
SONY SONY CORP 0.0%
Value ($000) $9 Shares 177 Est. Cost $50.85 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $9 Shares 75 Est. Cost $88.21 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 99 Est. Cost $82.61 Unrealized -4.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $9 Shares 185 Est. Cost $42.37 Unrealized +10.9%
DISCOVERY INC 0.0%
Value ($000) $8 Shares 269 Est. Cost $29.74 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $53.82 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 170 Est. Cost $47.59 Unrealized -2.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $8 Shares 258 Est. Cost $21.92 Unrealized +8.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8 Shares 68 Est. Cost $108.13 Unrealized +7.8%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $43.48 Unrealized +16.2%
PERFICIENT INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $20.53 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $45.32 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 Shares 292 Est. Cost $27.40 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8 Shares 54 Est. Cost $94.11 Unrealized +19.2%
TTC TORO CO 0.0%
Value ($000) $8 Shares 120 Est. Cost $35.65 Unrealized +96.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $8 Shares 312 Est. Cost $21.57 Unrealized -0.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $49.70 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $174.82 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $59.43 Unrealized +6.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $32.97 Unrealized +25.0%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $46.63 Unrealized +65.0%
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.33 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $57.09 Unrealized -12.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $41.00 Unrealized -18.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 112 Est. Cost $34.43 Unrealized +86.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 126 Est. Cost $52.63 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 53 Est. Cost $132.08 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $7 Shares 40 Est. Cost $133.85 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $19.91 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $7 Shares 45 Est. Cost $102.92 Unrealized +36.3%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $81.40 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $46.70 Unrealized -57.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $7 Shares 1,768 Est. Cost $8.07 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $65.10 Unrealized +100.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7 Shares 193 Est. Cost $23.75 Unrealized +22.1%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $66.80 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $7 Shares 123 Est. Cost $53.98 Unrealized -9.5%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $59.27 Unrealized +83.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $91.56 Unrealized -6.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 292 Est. Cost $20.99 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 174 Est. Cost $22.88 Unrealized +41.8%
EVERBRIDGE INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $40.31 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $6 Shares 117 Est. Cost $108.78 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $6 Shares 454 Est. Cost $15.42 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $22.46 Unrealized +4.6%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $36.44 Unrealized +3.1%
PIO INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $70.49 Unrealized +113.3%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $121.44 Unrealized +13.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $38.23 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $6 Shares 74 Est. Cost $45.02 Unrealized +41.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 58 Est. Cost $66.00 Unrealized +48.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 53 Est. Cost $88.52 Unrealized +11.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $30.90 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $6 Shares 1,115 Est. Cost $13.73 Unrealized -53.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $33.92 Unrealized +13.8%
APTIV PLC 0.0%
Value ($000) $5 Shares 57 Est. Cost $85.74 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $29.26 Unrealized +32.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $122.23 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 134 Est. Cost $28.51 Unrealized +22.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5 Shares 8 Est. Cost $301.37 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $5 Shares 167 Est. Cost $23.73 Unrealized +35.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.09 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $125.06 Unrealized -12.4%
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 103 Est. Cost $38.83 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $37.33 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $5 Shares 236 Est. Cost $26.15 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 Shares 315 Est. Cost $13.95 Unrealized +18.1%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $49.53 Unrealized +168.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $74.26 Unrealized +16.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $96.50 Unrealized +158.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $21.52 Unrealized +54.0%
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.00 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $64.96 Unrealized +31.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $28.17 Unrealized +29.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $47.08 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $72.73 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.94 Unrealized -0.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $99.16 Unrealized +26.1%
XTL SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
FERRO CORP 0.0%
Value ($000) $5 Shares 302 Est. Cost $13.56 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $259.26 Unrealized +15.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 29 Est. Cost $86.61 Unrealized +72.8%
KR KROGER CO 0.0%
Value ($000) $5 Shares 241 Est. Cost $18.87 Unrealized +11.7%
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $31.02 Unrealized +8.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $75.03 Unrealized +53.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $58.14 Unrealized +2.6%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $79.59 Unrealized +6.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 265 Est. Cost $13.38 Unrealized +2.9%
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $19.99 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $109.89 Unrealized +28.8%
VERITIV CORP 0.0%
Value ($000) $4 Shares 217 Est. Cost $27.65 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $39.51 Unrealized +11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $15.95 Unrealized +32.1%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $43.40 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $47.13 Unrealized +70.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.18 Unrealized +22.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $36.08 Unrealized +44.5%
SPLUNK INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $100.00 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 602 Est. Cost $5.51 Unrealized +15.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $37.71 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.19 Unrealized +20.8%
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $25.90 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $120.98 Unrealized +39.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.96 Unrealized +20.0%
CDNA CAREDX INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $11.47 Unrealized +179.1%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.22 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $93.19 Unrealized -7.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $63.23 Unrealized +7.9%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 69 Est. Cost $38.79 Unrealized +29.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 Shares 109 Est. Cost $29.54 Unrealized +32.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $40.63 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $170.38 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $158.16 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $16.11 Unrealized +0.1%
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.76 Unrealized -12.1%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $33.56 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $70.56 Unrealized +8.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $13.59 Unrealized +24.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.63 Unrealized +10.1%
FINISAR CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $28.59 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3 Shares 432 Est. Cost $10.05 Unrealized -34.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $73.71 Unrealized +105.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 45 Est. Cost $45.09 Unrealized +31.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.42 Unrealized +10.5%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.48 Unrealized +0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $29.05 Unrealized +38.6%
ETF MANAGERS TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $40.63 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $123.31 Unrealized +13.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.63 Unrealized +11.8%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $21.12 Unrealized -23.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $44.04 Unrealized +15.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3 Shares 21 Est. Cost $115.65 Unrealized
PREMIER INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.31 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $3 Shares 106 Est. Cost $32.67 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $58.96 Unrealized +22.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $43.04 Unrealized +55.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3 Shares 984 Est. Cost $2.56 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $9.96 Unrealized +26.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 19 Est. Cost $47.96 Unrealized -1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.17 Unrealized -13.0%
APERGY CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $37.73 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 101 Est. Cost $12.35 Unrealized +18.7%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.80 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $85.10 Unrealized +14.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.02 Unrealized -5.2%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.44 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.07 Unrealized +11.3%
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $138.35 Unrealized -14.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.94 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $17.88 Unrealized +32.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $3 Shares 57 Est. Cost $71.11 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.13 Unrealized +0.4%
BOX BOX INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $25.09 Unrealized -23.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $12.30 Unrealized +424.8%
TAIWAN LIPOSOME CO LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.92 Unrealized +3.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $18.63 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.81 Unrealized -19.7%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $3 Shares 203 Est. Cost $13.65 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.75 Unrealized -2.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.38 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.95 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.22 Unrealized -35.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $59.27 Unrealized +105.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $70.78 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
WESTROCK CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $63.15 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $16.73 Unrealized +55.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $21.54 Unrealized +16.0%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.09 Unrealized +52.6%
CRI CARTERS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $76.38 Unrealized +3.4%
CADENCE BANCORPORATION 0.0%
Value ($000) $3 Shares 142 Est. Cost $19.48 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.02 Unrealized -4.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $132.22 Unrealized +57.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $19.58 Unrealized +14.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.18 Unrealized +29.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.66 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $14.54 Unrealized -23.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $128.32 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $16.41 Unrealized +56.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.52 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.59 Unrealized +9.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.94 Unrealized -9.7%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $12.87 Unrealized +1.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $9.44 Unrealized +2.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 228 Est. Cost $7.05 Unrealized +9.5%
APHRIA INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CBDMD INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
BB&T CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.53 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $9.71 Unrealized -15.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.58 Unrealized +25.1%
WABCO HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.80 Unrealized
CREE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
COVETRUS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $33.33 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.93 Unrealized +35.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.87 Unrealized +7.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $69.71 Unrealized -37.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.49 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $14.79 Unrealized -17.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.00 Unrealized +2.7%
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $34.75 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.77 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.16 Unrealized
CLOUDERA INC 0.0%
Value ($000) $2 Shares 338 Est. Cost $11.59 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 198 Est. Cost $6.79 Unrealized -13.2%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.53 Unrealized +14.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.44 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.57 Unrealized +9.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.80 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 107 Est. Cost $10.84 Unrealized +4.6%
DURECT CORP 0.0%
Value ($000) $2 Shares 3,528 Est. Cost $0.79 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.28 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 111 Est. Cost $12.43 Unrealized +7.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2 Shares 197 Est. Cost $12.62 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $59.08 Unrealized -7.4%
GSV CAP CORP 0.0%
Value ($000) $2 Shares 375 Est. Cost $8.00 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $2 Shares 24 Est. Cost $14.66 Unrealized +20.4%
HPQ HP INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.79 Unrealized -6.3%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ZENDESK INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $28.57 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $8.33 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.74 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.29 Unrealized -1.5%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $184.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.71 Unrealized -8.5%
MANITEX INTL INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $7.35 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $48.78 Unrealized +106.6%
ITT ITT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.66 Unrealized +13.8%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $40.57 Unrealized +11.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.19 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $30.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $177.83 Unrealized +4.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.74 Unrealized +46.3%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.82 Unrealized +13.5%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.16 Unrealized -24.3%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.26 Unrealized +28.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.57 Unrealized +12.4%
APACHE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $56.70 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.03 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $5.31 Unrealized +14.8%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.95 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.15 Unrealized +5.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 401 Est. Cost $5.95 Unrealized -38.0%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.39 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.67 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.02 Unrealized +21.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.98 Unrealized -34.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.30 Unrealized +10.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.45 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.80 Unrealized +1.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $54.12 Unrealized -78.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.01 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.35 Unrealized -25.3%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.41 Unrealized +11.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $21.93 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $18.69 Unrealized -31.1%
LIVENT CORP 0.0%
Value ($000) $1 Shares 173 Est. Cost $11.49 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.08 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.99 Unrealized -12.1%
FIRST DATA CORP NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $13.16 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.02 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $7.79 Unrealized -51.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.01 Unrealized +23.2%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.62 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 134 Est. Cost $11.27 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.54 Unrealized -22.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.81 Unrealized +22.9%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
REDFIN CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.22 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.73 Unrealized +36.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.16 Unrealized -31.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.91 Unrealized +29.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.34 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $9.22 Unrealized +7.4%
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.33 Unrealized -20.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.75 Unrealized +0.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.90 Unrealized +8.4%
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.54 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.77 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.30 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.43 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.91 Unrealized
INTREXON CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.06 Unrealized -13.7%
ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $17.51 Unrealized +17.5%
MYLAN N V 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.34 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.57 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.59 Unrealized +46.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.90 Unrealized -27.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.87 Unrealized +75.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.57 Unrealized +38.6%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $17.09 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $213.30 Unrealized -35.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $73.51 Unrealized +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.91 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.23 Unrealized +1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.98 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.96 Unrealized -13.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.24 Unrealized -8.4%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.12 Unrealized +21.7%
FITBIT INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.83 Unrealized +17.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.36 Unrealized -0.9%
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 29 Est. Cost $34.03 Unrealized +21.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.84 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.49 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $21.37 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.52 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $59.99 Unrealized -35.6%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $5.83 Unrealized -68.9%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.71 Unrealized +8.2%
XYZ SQUARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.13 Unrealized -9.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.82 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.48 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $16.44 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized +35.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.38 Unrealized -7.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized