Voya Financial Advisors, Inc. Diversified Active

CIK: 0001424367 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,722,770 (100.0% shares, 0.0% debt)

Holdings (608)

BND VANGUARD BD INDEX FD INC 4.8%
Value ($000) $82,293 Shares 1,012,967 Est. Cost $81.01 Unrealized
IVV ISHARES TR 4.1%
Value ($000) $70,500 Shares 249,390 Est. Cost $227.88 Unrealized
VV VANGUARD INDEX FDS 3.8%
Value ($000) $64,776 Shares 502,451 Est. Cost $119.42 Unrealized
HYG ISHARES TR 3.7%
Value ($000) $63,521 Shares 736,461 Est. Cost $86.14 Unrealized
IJR ISHARES TR 3.4%
Value ($000) $58,790 Shares 762,518 Est. Cost $81.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $56,070 Shares 1,123,198 Est. Cost $50.98 Unrealized
TLT ISHARES TR 3.0%
Value ($000) $51,635 Shares 407,987 Est. Cost $124.76 Unrealized
IJH ISHARES TR 2.8%
Value ($000) $48,229 Shares 255,529 Est. Cost $185.36 Unrealized
LQD ISHARES TR 2.7%
Value ($000) $46,093 Shares 386,849 Est. Cost $117.84 Unrealized
IGOV ISHARES TR 2.4%
Value ($000) $40,657 Shares 830,068 Est. Cost $49.78 Unrealized
VXF VANGUARD INDEX FDS 1.8%
Value ($000) $30,245 Shares 263,224 Est. Cost $108.82 Unrealized
V VISA INC 1.3%
Value ($000) $22,303 Shares 144,194 Est. Cost $77.37 Unrealized +77.6%
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $20,775 Shares 194,120 Est. Cost $89.22 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $20,395 Shares 186,977 Est. Cost $108.32 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $20,315 Shares 107,648 Est. Cost $29.11 Unrealized +38.9%
AMZN AMAZON COM INC 1.1%
Value ($000) $19,772 Shares 11,149 Est. Cost $56.22 Unrealized +48.0%
IJT ISHARES TR 1.0%
Value ($000) $17,871 Shares 100,384 Est. Cost $144.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $17,787 Shares 88,640 Est. Cost $158.25 Unrealized +27.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $17,392 Shares 148,736 Est. Cost $70.56 Unrealized +45.0%
SPDR SERIES TRUST 1.0%
Value ($000) $16,608 Shares 463,021 Est. Cost $35.88 Unrealized
MBB ISHARES TR 0.8%
Value ($000) $13,763 Shares 129,294 Est. Cost $106.72 Unrealized
MA MASTERCARD INC 0.8%
Value ($000) $13,741 Shares 58,504 Est. Cost $131.69 Unrealized +57.3%
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $13,280 Shares 155,847 Est. Cost $77.40 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $12,840 Shares 89,316 Est. Cost $118.76 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $12,143 Shares 154,061 Est. Cost $54.96 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $11,567 Shares 143,265 Est. Cost $55.92 Unrealized -0.9%
BSV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $11,029 Shares 138,501 Est. Cost $79.33 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $10,609 Shares 76,389 Est. Cost $86.81 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $10,252 Shares 173,526 Est. Cost $30.25 Unrealized +28.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $10,154 Shares 36,170 Est. Cost $244.76 Unrealized
T AT&T INC 0.6%
Value ($000) $10,065 Shares 324,551 Est. Cost $13.36 Unrealized +6.0%
META FACEBOOK INC 0.6%
Value ($000) $9,957 Shares 60,146 Est. Cost $139.12 Unrealized +13.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $9,923 Shares 8,465 Est. Cost $45.69 Unrealized +22.6%
ITA ISHARES TR 0.6%
Value ($000) $9,813 Shares 49,710 Est. Cost $169.07 Unrealized
BIV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $9,779 Shares 116,302 Est. Cost $82.92 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $9,760 Shares 115,960 Est. Cost $84.13 Unrealized
IEI ISHARES TR 0.5%
Value ($000) $9,373 Shares 75,977 Est. Cost $122.58 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $9,199 Shares 251,135 Est. Cost $22.33 Unrealized +2.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $9,156 Shares 35,614 Est. Cost $235.17 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $9,024 Shares 87,144 Est. Cost $63.16 Unrealized +29.9%
IGV ISHARES TR 0.5%
Value ($000) $8,893 Shares 42,689 Est. Cost $179.72 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $8,674 Shares 80,039 Est. Cost $68.24 Unrealized +29.0%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $8,662 Shares 55,798 Est. Cost $115.90 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $8,224 Shares 79,501 Est. Cost $102.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $8,175 Shares 91,461 Est. Cost $55.90 Unrealized +19.7%
HD HOME DEPOT INC 0.5%
Value ($000) $8,126 Shares 42,748 Est. Cost $121.88 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $7,820 Shares 32,282 Est. Cost $151.25 Unrealized +50.5%
GOOG ALPHABET INC 0.4%
Value ($000) $7,628 Shares 6,528 Est. Cost $45.53 Unrealized +22.3%
IVW ISHARES TR 0.4%
Value ($000) $7,379 Shares 43,098 Est. Cost $148.35 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $7,340 Shares 173,549 Est. Cost $21.86 Unrealized +33.8%
PFF ISHARES TR 0.4%
Value ($000) $6,981 Shares 191,798 Est. Cost $38.72 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $6,840 Shares 55,603 Est. Cost $69.95 Unrealized +25.0%
SHV ISHARES TR 0.4%
Value ($000) $6,816 Shares 61,651 Est. Cost $110.31 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $6,435 Shares 3,722 Est. Cost $1902.54 Unrealized -7.7%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,282 Shares 55,461 Est. Cost $103.99 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value ($000) $6,011 Shares 42,379 Est. Cost $106.67 Unrealized +25.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $5,920 Shares 67,833 Est. Cost $57.93 Unrealized -3.2%
IHI ISHARES TR 0.3%
Value ($000) $5,907 Shares 25,818 Est. Cost $200.58 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,903 Shares 120,245 Est. Cost $40.18 Unrealized +1.5%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $5,745 Shares 66,039 Est. Cost $84.38 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $5,740 Shares 108,074 Est. Cost $28.27 Unrealized +55.1%
KO COCA COLA CO 0.3%
Value ($000) $5,702 Shares 122,423 Est. Cost $31.68 Unrealized +19.2%
BA BOEING CO 0.3%
Value ($000) $5,631 Shares 15,037 Est. Cost $170.61 Unrealized +119.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $5,593 Shares 14,397 Est. Cost $15.78 Unrealized +53.3%
EFA ISHARES TR 0.3%
Value ($000) $5,568 Shares 86,207 Est. Cost $61.02 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $5,541 Shares 51,860 Est. Cost $106.53 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $5,537 Shares 97,650 Est. Cost $32.63 Unrealized -8.9%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $5,438 Shares 69,816 Est. Cost $66.07 Unrealized -4.7%
PEP PEPSICO INC 0.3%
Value ($000) $5,338 Shares 43,813 Est. Cost $77.99 Unrealized +18.5%
SO SOUTHERN CO 0.3%
Value ($000) $5,260 Shares 102,428 Est. Cost $33.12 Unrealized +13.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,108 Shares 69,697 Est. Cost $54.83 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $5,092 Shares 33,943 Est. Cost $129.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,052 Shares 120,282 Est. Cost $37.88 Unrealized
SOXX ISHARES TR 0.3%
Value ($000) $4,965 Shares 26,584 Est. Cost $168.87 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,709 Shares 46,760 Est. Cost $62.59 Unrealized +36.4%
D DOMINION ENERGY INC 0.3%
Value ($000) $4,696 Shares 62,065 Est. Cost $51.20 Unrealized +5.3%
IVE ISHARES TR 0.3%
Value ($000) $4,679 Shares 41,774 Est. Cost $108.29 Unrealized
VIG VANGUARD GROUP 0.3%
Value ($000) $4,658 Shares 42,742 Est. Cost $93.96 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $4,504 Shares 56,325 Est. Cost $48.78 Unrealized +25.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $4,386 Shares 82,199 Est. Cost $24.60 Unrealized +60.6%
AMGN AMGEN INC 0.3%
Value ($000) $4,324 Shares 23,044 Est. Cost $122.84 Unrealized +25.9%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $4,281 Shares 43,251 Est. Cost $89.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,274 Shares 14,460 Est. Cost $215.31 Unrealized +13.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $4,262 Shares 28,011 Est. Cost $122.55 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $4,243 Shares 48,708 Est. Cost $86.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,188 Shares 37,968 Est. Cost $77.38 Unrealized +4.6%
MMM 3M CO 0.2%
Value ($000) $4,049 Shares 19,418 Est. Cost $106.09 Unrealized +23.5%
VTR VENTAS INC 0.2%
Value ($000) $4,041 Shares 61,938 Est. Cost $44.01 Unrealized +7.4%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $3,903 Shares 95,815 Est. Cost $41.37 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,895 Shares 49,034 Est. Cost $41.14 Unrealized +60.6%
MRK MERCK & CO INC 0.2%
Value ($000) $3,893 Shares 47,120 Est. Cost $43.05 Unrealized +40.1%
TIP ISHARES TR 0.2%
Value ($000) $3,855 Shares 34,151 Est. Cost $113.14 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,831 Shares 94,786 Est. Cost $29.47 Unrealized +7.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,797 Shares 62,293 Est. Cost $54.07 Unrealized -6.7%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $3,661 Shares 260,195 Est. Cost $15.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,661 Shares 126,720 Est. Cost $28.80 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $3,547 Shares 58,347 Est. Cost $74.08 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,384 Shares 30,567 Est. Cost $95.77 Unrealized +12.6%
IGSB ISHARES TR 0.2%
Value ($000) $3,379 Shares 63,919 Est. Cost $86.90 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $3,366 Shares 35,202 Est. Cost $86.44 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $3,301 Shares 17,432 Est. Cost $95.65 Unrealized +61.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,244 Shares 20,320 Est. Cost $139.06 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $3,086 Shares 58,009 Est. Cost $37.92 Unrealized +21.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $3,069 Shares 59,608 Est. Cost $43.87 Unrealized -18.4%
BLACKROCK INC 0.2%
Value ($000) $3,062 Shares 7,205 Est. Cost $399.46 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $3,018 Shares 60,059 Est. Cost $47.65 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $3,003 Shares 81,278 Est. Cost $36.74 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $2,926 Shares 26,609 Est. Cost $107.39 Unrealized
COOPER COS INC 0.2%
Value ($000) $2,895 Shares 9,815 Est. Cost $215.12 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,860 Shares 111,531 Est. Cost $25.64 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,826 Shares 52,964 Est. Cost $66.31 Unrealized -25.4%
IJK ISHARES TR 0.2%
Value ($000) $2,814 Shares 12,905 Est. Cost $177.44 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,775 Shares 28,567 Est. Cost $22.50 Unrealized +29.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,739 Shares 37,037 Est. Cost $50.67 Unrealized +16.9%
BB&T CORP 0.2%
Value ($000) $2,691 Shares 58,108 Est. Cost $46.53 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $2,663 Shares 50,521 Est. Cost $67.10 Unrealized
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $2,638 Shares 50,427 Est. Cost $77.23 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $2,568 Shares 43,409 Est. Cost $43.74 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2,565 Shares 15,529 Est. Cost $94.22 Unrealized +46.6%
O REALTY INCOME CORP 0.1%
Value ($000) $2,559 Shares 34,637 Est. Cost $37.09 Unrealized +28.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,492 Shares 14,024 Est. Cost $160.43 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $2,475 Shares 8,767 Est. Cost $204.64 Unrealized +28.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,395 Shares 19,329 Est. Cost $84.93 Unrealized +7.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,356 Shares 32,154 Est. Cost $56.43 Unrealized +3.7%
BP BP PLC 0.1%
Value ($000) $2,350 Shares 53,871 Est. Cost $37.52 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $2,337 Shares 85,504 Est. Cost $19.08 Unrealized +25.2%
RAYTHEON CO 0.1%
Value ($000) $2,324 Shares 12,842 Est. Cost $169.23 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,306 Shares 18,119 Est. Cost $112.37 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $2,263 Shares 46,387 Est. Cost $51.34 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value ($000) $2,242 Shares 80,304 Est. Cost $34.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,196 Shares 13,868 Est. Cost $72.36 Unrealized +73.4%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,185 Shares 17,924 Est. Cost $119.50 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,178 Shares 20,289 Est. Cost $95.37 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,160 Shares 19,456 Est. Cost $74.50 Unrealized +13.8%
PPL PPL CORP 0.1%
Value ($000) $2,114 Shares 66,908 Est. Cost $23.73 Unrealized -2.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,076 Shares 15,685 Est. Cost $81.74 Unrealized +40.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,055 Shares 11,024 Est. Cost $95.39 Unrealized +57.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,042 Shares 19,621 Est. Cost $76.73 Unrealized +15.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,021 Shares 15,743 Est. Cost $112.44 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,019 Shares 11,476 Est. Cost $109.16 Unrealized +38.3%
EDV VANGUARD WORLD FD 0.1%
Value ($000) $1,990 Shares 16,648 Est. Cost $124.53 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $1,988 Shares 33,399 Est. Cost $67.59 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $1,984 Shares 35,965 Est. Cost $65.10 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,963 Shares 8,137 Est. Cost $160.50 Unrealized +23.6%
KMX CARMAX INC 0.1%
Value ($000) $1,959 Shares 30,761 Est. Cost $64.04 Unrealized -3.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,958 Shares 11,670 Est. Cost $148.10 Unrealized -3.0%
UNILEVER PLC 0.1%
Value ($000) $1,932 Shares 33,455 Est. Cost $48.49 Unrealized
BCE BCE INC 0.1%
Value ($000) $1,926 Shares 43,560 Est. Cost $26.55 Unrealized +3.6%
BT GROUP PLC 0.1%
Value ($000) $1,919 Shares 128,242 Est. Cost $15.42 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,908 Shares 12,297 Est. Cost $117.73 Unrealized +30.1%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,887 Shares 45,061 Est. Cost $40.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,859 Shares 13,287 Est. Cost $96.21 Unrealized -1.6%
ITOT ISHARES TR 0.1%
Value ($000) $1,858 Shares 29,028 Est. Cost $55.07 Unrealized
IMCB ISHARES TR 0.1%
Value ($000) $1,834 Shares 9,814 Est. Cost $159.28 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,829 Shares 32,819 Est. Cost $54.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,782 Shares 6,592 Est. Cost $188.46 Unrealized +29.7%
NFLX NETFLIX INC 0.1%
Value ($000) $1,712 Shares 4,829 Est. Cost $21.14 Unrealized +64.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,711 Shares 25,701 Est. Cost $54.20 Unrealized +4.2%
IGLB ISHARES TR 0.1%
Value ($000) $1,695 Shares 28,165 Est. Cost $59.39 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,689 Shares 95,332 Est. Cost $22.65 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,636 Shares 25,667 Est. Cost $57.38 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,630 Shares 24,611 Est. Cost $72.33 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,607 Shares 8,376 Est. Cost $27.81 Unrealized +38.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,574 Shares 31,246 Est. Cost $37.54 Unrealized +12.7%
AOS SMITH A O CORP 0.1%
Value ($000) $1,564 Shares 29,785 Est. Cost $50.74 Unrealized -13.6%
IWD ISHARES TR 0.1%
Value ($000) $1,550 Shares 12,619 Est. Cost $109.21 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $1,543 Shares 28,975 Est. Cost $53.83 Unrealized -21.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,528 Shares 10,694 Est. Cost $91.85 Unrealized +27.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,522 Shares 13,948 Est. Cost $73.64 Unrealized +30.1%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,513 Shares 7,617 Est. Cost $154.01 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $1,505 Shares 43,482 Est. Cost $30.64 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $1,500 Shares 29,141 Est. Cost $58.91 Unrealized
TOTAL S A 0.1%
Value ($000) $1,500 Shares 27,001 Est. Cost $51.52 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,487 Shares 40,417 Est. Cost $29.42 Unrealized +5.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,483 Shares 7,858 Est. Cost $31.44 Unrealized +81.5%
IYF ISHARES TR 0.1%
Value ($000) $1,476 Shares 12,521 Est. Cost $107.80 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,454 Shares 10,452 Est. Cost $106.69 Unrealized +11.1%
IEO ISHARES TR 0.1%
Value ($000) $1,425 Shares 24,388 Est. Cost $74.64 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,387 Shares 20,536 Est. Cost $44.62 Unrealized +25.6%
BIDU BAIDU INC 0.1%
Value ($000) $1,380 Shares 8,407 Est. Cost $193.02 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,374 Shares 11,130 Est. Cost $97.08 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,373 Shares 31,016 Est. Cost $42.69 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,373 Shares 13,221 Est. Cost $65.67 Unrealized +43.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,372 Shares 138,695 Est. Cost $27.93 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,347 Shares 7,569 Est. Cost $164.24 Unrealized -5.1%
ISCB ISHARES TR 0.1%
Value ($000) $1,339 Shares 7,925 Est. Cost $144.52 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,337 Shares 7,753 Est. Cost $160.12 Unrealized -6.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,337 Shares 11,599 Est. Cost $146.26 Unrealized -19.8%
EEM ISHARES TR 0.1%
Value ($000) $1,335 Shares 31,417 Est. Cost $38.73 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $1,327 Shares 6,487 Est. Cost $162.30 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,322 Shares 3,888 Est. Cost $211.92 Unrealized +37.6%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.1%
Value ($000) $1,311 Shares 28,250 Est. Cost $54.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,310 Shares 14,451 Est. Cost $78.00 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,306 Shares 6,659 Est. Cost $108.90 Unrealized +53.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,305 Shares 24,009 Est. Cost $43.57 Unrealized +26.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,300 Shares 10,079 Est. Cost $75.71 Unrealized +46.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,288 Shares 19,118 Est. Cost $43.62 Unrealized +21.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,280 Shares 20,428 Est. Cost $57.25 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $1,279 Shares 7,811 Est. Cost $121.15 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $1,275 Shares 22,689 Est. Cost $61.19 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $1,257 Shares 7,321 Est. Cost $167.83 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,251 Shares 9,068 Est. Cost $125.93 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,241 Shares 123,407 Est. Cost $10.98 Unrealized
LINDE PLC 0.1%
Value ($000) $1,229 Shares 7,074 Est. Cost $156.47 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,224 Shares 6,280 Est. Cost $106.70 Unrealized +36.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,214 Shares 6,850 Est. Cost $3.92 Unrealized -1.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,189 Shares 4,814 Est. Cost $142.49 Unrealized +49.3%
IMCG ISHARES TR 0.1%
Value ($000) $1,174 Shares 5,030 Est. Cost $233.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,167 Shares 18,667 Est. Cost $75.08 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,153 Shares 7,270 Est. Cost $96.09 Unrealized +26.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,150 Shares 9,632 Est. Cost $68.55 Unrealized +55.0%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $1,143 Shares 18,946 Est. Cost $65.57 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,127 Shares 11,340 Est. Cost $73.08 Unrealized +17.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,125 Shares 1,999 Est. Cost $144.90 Unrealized +22.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,096 Shares 13,502 Est. Cost $21.48 Unrealized +69.6%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $1,091 Shares 13,976 Est. Cost $61.02 Unrealized -3.8%
DVY ISHARES TR 0.1%
Value ($000) $1,085 Shares 11,091 Est. Cost $84.70 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,080 Shares 21,720 Est. Cost $32.17 Unrealized +27.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,075 Shares 20,266 Est. Cost $41.41 Unrealized +9.8%
FISV FISERV INC 0.1%
Value ($000) $1,074 Shares 12,232 Est. Cost $66.46 Unrealized +24.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,055 Shares 5,907 Est. Cost $133.98 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $1,052 Shares 326,740 Est. Cost $2.67 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,034 Shares 11,829 Est. Cost $96.46 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $1,029 Shares 16,166 Est. Cost $63.65 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,017 Shares 10,629 Est. Cost $66.32 Unrealized +8.5%
IWR ISHARES TR 0.1%
Value ($000) $1,007 Shares 18,785 Est. Cost $107.84 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $994 Shares 11,427 Est. Cost $85.49 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $991 Shares 23,939 Est. Cost $27.05 Unrealized +11.0%
SYY SYSCO CORP 0.1%
Value ($000) $982 Shares 14,816 Est. Cost $40.73 Unrealized +32.9%
MINT PIMCO ETF TR 0.1%
Value ($000) $981 Shares 9,656 Est. Cost $101.08 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $975 Shares 8,757 Est. Cost $109.00 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $964 Shares 9,319 Est. Cost $55.16 Unrealized +57.7%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $960 Shares 7,453 Est. Cost $112.11 Unrealized
INTU INTUIT 0.1%
Value ($000) $957 Shares 3,691 Est. Cost $187.18 Unrealized +18.1%
FAST FASTENAL CO 0.1%
Value ($000) $955 Shares 15,035 Est. Cost $9.42 Unrealized +34.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $955 Shares 34,431 Est. Cost $23.63 Unrealized -26.4%
CANOPY GROWTH CORP 0.1%
Value ($000) $944 Shares 22,290 Est. Cost $36.90 Unrealized
IYM ISHARES TR 0.1%
Value ($000) $939 Shares 10,351 Est. Cost $94.51 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $936 Shares 8,922 Est. Cost $57.30 Unrealized +49.0%
IWM ISHARES TR 0.1%
Value ($000) $933 Shares 6,114 Est. Cost $155.79 Unrealized
GLW CORNING INC 0.1%
Value ($000) $932 Shares 28,315 Est. Cost $19.51 Unrealized +38.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $931 Shares 11,107 Est. Cost $48.02 Unrealized +30.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $927 Shares 22,490 Est. Cost $48.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $922 Shares 6,734 Est. Cost $96.43 Unrealized +14.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $919 Shares 12,627 Est. Cost $70.33 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $913 Shares 5,850 Est. Cost $115.94 Unrealized +8.5%
DON WISDOMTREE TR 0.1%
Value ($000) $910 Shares 25,510 Est. Cost $48.23 Unrealized
DFE WISDOMTREE TR 0.1%
Value ($000) $899 Shares 15,435 Est. Cost $60.70 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $891 Shares 1,928 Est. Cost $34.06 Unrealized +21.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $872 Shares 11,741 Est. Cost $65.49 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $868 Shares 14,714 Est. Cost $62.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $865 Shares 4,941 Est. Cost $99.74 Unrealized +42.5%
AURORA CANNABIS INC 0.0%
Value ($000) $850 Shares 96,259 Est. Cost $6.29 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $849 Shares 12,817 Est. Cost $55.62 Unrealized -0.4%
CSX CSX CORP 0.0%
Value ($000) $848 Shares 11,389 Est. Cost $10.02 Unrealized +110.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $844 Shares 6,872 Est. Cost $104.49 Unrealized -7.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $841 Shares 9,053 Est. Cost $55.91 Unrealized +41.9%
VFC V F CORP 0.0%
Value ($000) $840 Shares 9,634 Est. Cost $65.19 Unrealized +19.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $828 Shares 15,987 Est. Cost $51.79 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $822 Shares 10,326 Est. Cost $30.44 Unrealized -1.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $819 Shares 1,900 Est. Cost $118.34 Unrealized +10.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $817 Shares 6,150 Est. Cost $91.97 Unrealized +26.5%
ROST ROSS STORES INC 0.0%
Value ($000) $807 Shares 8,781 Est. Cost $64.26 Unrealized +33.3%
ISHARES GOLD TRUST 0.0%
Value ($000) $805 Shares 65,091 Est. Cost $12.12 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $798 Shares 7,294 Est. Cost $182.51 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $792 Shares 26,022 Est. Cost $46.19 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $782 Shares 13,825 Est. Cost $48.34 Unrealized -5.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $780 Shares 6,724 Est. Cost $92.40 Unrealized -9.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $778 Shares 4,871 Est. Cost $184.27 Unrealized -9.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $775 Shares 21,016 Est. Cost $31.90 Unrealized -7.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $754 Shares 13,025 Est. Cost $50.05 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $750 Shares 7,342 Est. Cost $104.54 Unrealized -11.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $749 Shares 7,944 Est. Cost $72.07 Unrealized +21.0%
ADBE ADOBE INC 0.0%
Value ($000) $747 Shares 2,834 Est. Cost $226.30 Unrealized +11.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $746 Shares 8,853 Est. Cost $51.57 Unrealized +21.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $745 Shares 5,736 Est. Cost $85.62 Unrealized +16.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $744 Shares 10,520 Est. Cost $57.56 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $737 Shares 2,237 Est. Cost $241.71 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $736 Shares 23,157 Est. Cost $31.78 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $731 Shares 9,328 Est. Cost $63.08 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $699 Shares 38,569 Est. Cost $27.64 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $698 Shares 14,524 Est. Cost $31.56 Unrealized +19.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $698 Shares 7,763 Est. Cost $65.32 Unrealized +13.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $694 Shares 3,562 Est. Cost $151.30 Unrealized +10.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $694 Shares 6,595 Est. Cost $103.99 Unrealized +7.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $693 Shares 2,596 Est. Cost $236.88 Unrealized +2.9%
IXJ ISHARES TR 0.0%
Value ($000) $687 Shares 11,338 Est. Cost $70.16 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $680 Shares 3,601 Est. Cost $143.77 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $677 Shares 4,257 Est. Cost $123.68 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $677 Shares 7,388 Est. Cost $57.51 Unrealized +13.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $676 Shares 6,174 Est. Cost $105.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $673 Shares 3,604 Est. Cost $115.61 Unrealized +37.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $671 Shares 11,663 Est. Cost $21.18 Unrealized +27.0%
UNILEVER N V 0.0%
Value ($000) $668 Shares 11,461 Est. Cost $48.95 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $666 Shares 13,382 Est. Cost $17.72 Unrealized +50.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $659 Shares 1,916 Est. Cost $286.24 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $655 Shares 51,312 Est. Cost $9.89 Unrealized -1.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $651 Shares 20,127 Est. Cost $26.78 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $651 Shares 3,839 Est. Cost $111.13 Unrealized +42.5%
FTV FORTIVE CORP 0.0%
Value ($000) $646 Shares 7,785 Est. Cost $47.12 Unrealized +0.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $646 Shares 12,585 Est. Cost $40.53 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $643 Shares 16,447 Est. Cost $39.10 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $642 Shares 13,230 Est. Cost $41.43 Unrealized -4.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $642 Shares 13,425 Est. Cost $43.76 Unrealized -12.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $639 Shares 5,668 Est. Cost $86.50 Unrealized +19.2%
ETN EATON CORP PLC 0.0%
Value ($000) $638 Shares 7,992 Est. Cost $59.31 Unrealized +12.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $636 Shares 11,321 Est. Cost $63.00 Unrealized -13.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $635 Shares 4,697 Est. Cost $115.58 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $633 Shares 9,826 Est. Cost $62.77 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $632 Shares 16,414 Est. Cost $24.19 Unrealized +46.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $632 Shares 3,082 Est. Cost $199.07 Unrealized -11.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $629 Shares 15,620 Est. Cost $34.91 Unrealized +5.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $626 Shares 4,933 Est. Cost $123.21 Unrealized +9.0%
ROL ROLLINS INC 0.0%
Value ($000) $621 Shares 14,888 Est. Cost $20.89 Unrealized +14.5%
PRI PRIMERICA INC 0.0%
Value ($000) $621 Shares 5,085 Est. Cost $101.46 Unrealized +13.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $619 Shares 7,834 Est. Cost $46.65 Unrealized +29.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $617 Shares 4,355 Est. Cost $108.07 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $606 Shares 4,203 Est. Cost $133.80 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $606 Shares 17,958 Est. Cost $32.31 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $606 Shares 7,671 Est. Cost $60.82 Unrealized -2.6%
BMI BADGER METER INC 0.0%
Value ($000) $606 Shares 10,925 Est. Cost $43.71 Unrealized +20.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $604 Shares 6,100 Est. Cost $52.00 Unrealized +40.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $603 Shares 4,858 Est. Cost $68.45 Unrealized +64.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $602 Shares 18,393 Est. Cost $45.16 Unrealized -15.2%
C CITIGROUP INC 0.0%
Value ($000) $601 Shares 9,689 Est. Cost $46.02 Unrealized +6.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $601 Shares 3,726 Est. Cost $101.51 Unrealized +25.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $600 Shares 17,561 Est. Cost $34.14 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $600 Shares 16,665 Est. Cost $30.99 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $600 Shares 14,800 Est. Cost $46.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $598 Shares 3,126 Est. Cost $163.73 Unrealized +0.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $598 Shares 3,637 Est. Cost $126.48 Unrealized +6.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $598 Shares 20,652 Est. Cost $29.50 Unrealized -0.3%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $594 Shares 11,068 Est. Cost $49.76 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $591 Shares 3,862 Est. Cost $139.81 Unrealized +6.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $590 Shares 8,753 Est. Cost $54.00 Unrealized +1.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $587 Shares 13,741 Est. Cost $37.15 Unrealized +10.2%
GNTX GENTEX CORP 0.0%
Value ($000) $586 Shares 28,441 Est. Cost $18.45 Unrealized +13.3%
KKR KKR & CO INC 0.0%
Value ($000) $582 Shares 25,024 Est. Cost $24.47 Unrealized -13.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $578 Shares 1,967 Est. Cost $194.33 Unrealized +39.8%
NOW SERVICENOW INC 0.0%
Value ($000) $576 Shares 2,368 Est. Cost $43.97 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $575 Shares 23,516 Est. Cost $25.32 Unrealized -6.8%
ALLERGAN PLC 0.0%
Value ($000) $574 Shares 3,906 Est. Cost $172.43 Unrealized
DE DEERE & CO 0.0%
Value ($000) $573 Shares 3,625 Est. Cost $97.78 Unrealized +47.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $572 Shares 6,088 Est. Cost $20.62 Unrealized +1.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $569 Shares 12,484 Est. Cost $40.01 Unrealized -4.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $567 Shares 4,568 Est. Cost $75.82 Unrealized +47.1%
IWP ISHARES TR 0.0%
Value ($000) $562 Shares 4,184 Est. Cost $106.21 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $561 Shares 7,034 Est. Cost $79.82 Unrealized
NKE NIKE INC 0.0%
Value ($000) $550 Shares 6,550 Est. Cost $48.07 Unrealized +56.8%
CTAS CINTAS CORP 0.0%
Value ($000) $549 Shares 2,736 Est. Cost $45.71 Unrealized -0.8%
HFF INC 0.0%
Value ($000) $541 Shares 11,261 Est. Cost $43.44 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $541 Shares 4,168 Est. Cost $66.55 Unrealized +81.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $539 Shares 7,120 Est. Cost $78.48 Unrealized
CDW CDW CORP 0.0%
Value ($000) $539 Shares 5,663 Est. Cost $63.63 Unrealized +29.2%
GGG GRACO INC 0.0%
Value ($000) $537 Shares 10,961 Est. Cost $41.25 Unrealized +0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $535 Shares 4,975 Est. Cost $100.29 Unrealized +1.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $534 Shares 10,670 Est. Cost $30.17 Unrealized +25.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $533 Shares 8,355 Est. Cost $36.92 Unrealized +42.3%
IHS MARKIT LTD 0.0%
Value ($000) $532 Shares 9,884 Est. Cost $48.47 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $532 Shares 6,730 Est. Cost $67.22 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $532 Shares 9,228 Est. Cost $50.33 Unrealized +0.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $530 Shares 11,933 Est. Cost $39.39 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 2,588 Est. Cost $223.73 Unrealized -11.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $525 Shares 7,570 Est. Cost $36.62 Unrealized +13.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $520 Shares 1,631 Est. Cost $254.09 Unrealized +18.2%
TGT TARGET CORP 0.0%
Value ($000) $518 Shares 6,450 Est. Cost $57.87 Unrealized +4.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $516 Shares 3,737 Est. Cost $103.09 Unrealized +18.1%
HSY HERSHEY CO 0.0%
Value ($000) $514 Shares 4,496 Est. Cost $81.64 Unrealized +13.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $513 Shares 4,920 Est. Cost $65.42 Unrealized +31.9%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $508 Shares 6,255 Est. Cost $61.70 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $504 Shares 2,972 Est. Cost $132.89 Unrealized
HCP INC 0.0%
Value ($000) $503 Shares 15,887 Est. Cost $35.53 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $500 Shares 5,892 Est. Cost $46.23 Unrealized +35.0%
ANSYS INC 0.0%
Value ($000) $498 Shares 2,763 Est. Cost $136.12 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $496 Shares 16,537 Est. Cost $29.99 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $493 Shares 3,475 Est. Cost $167.03 Unrealized -14.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $487 Shares 12,727 Est. Cost $34.46 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $483 Shares 13,797 Est. Cost $27.61 Unrealized +5.4%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $483 Shares 5,799 Est. Cost $92.01 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $478 Shares 4,987 Est. Cost $87.46 Unrealized +2.2%
ICLR ICON PLC 0.0%
Value ($000) $478 Shares 3,561 Est. Cost $120.99 Unrealized +12.7%
IDV ISHARES TR 0.0%
Value ($000) $476 Shares 15,475 Est. Cost $31.98 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $475 Shares 54,171 Est. Cost $8.26 Unrealized -26.4%
GLOB GLOBANT S A 0.0%
Value ($000) $475 Shares 6,679 Est. Cost $53.32 Unrealized +26.1%
MTB M & T BK CORP 0.0%
Value ($000) $474 Shares 3,012 Est. Cost $136.71 Unrealized -3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $474 Shares 7,858 Est. Cost $49.44 Unrealized +6.2%
DXCM DEXCOM INC 0.0%
Value ($000) $463 Shares 3,912 Est. Cost $31.29 Unrealized +12.3%
ARCC ARES CAP CORP 0.0%
Value ($000) $463 Shares 27,059 Est. Cost $7.58 Unrealized +14.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $453 Shares 24,863 Est. Cost $16.17 Unrealized +10.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $452 Shares 5,266 Est. Cost $79.15 Unrealized -0.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $452 Shares 14,497 Est. Cost $32.43 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $449 Shares 9,093 Est. Cost $33.07 Unrealized +17.2%
BIIB BIOGEN INC 0.0%
Value ($000) $448 Shares 1,926 Est. Cost $301.78 Unrealized +4.3%
2U INC 0.0%
Value ($000) $444 Shares 6,193 Est. Cost $71.69 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $442 Shares 10,143 Est. Cost $60.30 Unrealized -40.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $437 Shares 5,421 Est. Cost $51.07 Unrealized +36.1%
RLI RLI CORP 0.0%
Value ($000) $434 Shares 6,066 Est. Cost $25.62 Unrealized +7.4%
BANK AMER CORP 0.0%
Value ($000) $432 Shares 327 Est. Cost $1229.64 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $430 Shares 4,340 Est. Cost $51.17 Unrealized +63.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $428 Shares 7,613 Est. Cost $37.39 Unrealized +15.3%
ICF ISHARES TR 0.0%
Value ($000) $427 Shares 3,831 Est. Cost $100.55 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $427 Shares 3,836 Est. Cost $71.58 Unrealized +30.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $424 Shares 5,469 Est. Cost $67.57 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $423 Shares 8,655 Est. Cost $46.95 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value ($000) $420 Shares 13,539 Est. Cost $31.02 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $418 Shares 3,738 Est. Cost $99.02 Unrealized -5.2%
ING ING GROEP N V 0.0%
Value ($000) $416 Shares 34,543 Est. Cost $14.09 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $415 Shares 7,877 Est. Cost $43.15 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $415 Shares 2,808 Est. Cost $139.87 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $414 Shares 4,642 Est. Cost $59.14 Unrealized +24.6%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $411 Shares 14,215 Est. Cost $23.70 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $410 Shares 10,630 Est. Cost $44.51 Unrealized -26.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $408 Shares 5,125 Est. Cost $37.91 Unrealized +69.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $405 Shares 6,072 Est. Cost $56.18 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $403 Shares 10,894 Est. Cost $22.55 Unrealized +21.5%
AOA ISHARES TR 0.0%
Value ($000) $398 Shares 7,474 Est. Cost $46.36 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $396 Shares 36,798 Est. Cost $13.39 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $394 Shares 8,229 Est. Cost $54.01 Unrealized -24.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $392 Shares 2,299 Est. Cost $160.55 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $390 Shares 4,151 Est. Cost $58.81 Unrealized +30.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $386 Shares 3,095 Est. Cost $110.79 Unrealized +4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $385 Shares 15,145 Est. Cost $22.60 Unrealized -10.3%
LAM RESEARCH CORP 0.0%
Value ($000) $384 Shares 2,186 Est. Cost $158.45 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $380 Shares 2,451 Est. Cost $155.04 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $379 Shares 9,842 Est. Cost $34.60 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $377 Shares 3,352 Est. Cost $107.61 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $374 Shares 9,500 Est. Cost $38.24 Unrealized -1.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $373 Shares 2,479 Est. Cost $144.68 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $373 Shares 6,950 Est. Cost $61.05 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $371 Shares 4,292 Est. Cost $76.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $370 Shares 11,417 Est. Cost $25.64 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $370 Shares 6,717 Est. Cost $51.75 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $369 Shares 4,154 Est. Cost $71.29 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $366 Shares 7,396 Est. Cost $24.89 Unrealized -16.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $366 Shares 7,035 Est. Cost $48.08 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $366 Shares 5,839 Est. Cost $55.62 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $366 Shares 7,262 Est. Cost $43.14 Unrealized +11.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $365 Shares 7,248 Est. Cost $47.14 Unrealized -0.8%
CME CME GROUP INC 0.0%
Value ($000) $363 Shares 2,231 Est. Cost $100.47 Unrealized +37.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $361 Shares 4,599 Est. Cost $59.63 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $357 Shares 4,427 Est. Cost $69.03 Unrealized -4.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $357 Shares 3,167 Est. Cost $119.60 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $355 Shares 6,716 Est. Cost $60.70 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $353 Shares 2,967 Est. Cost $109.10 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $351 Shares 32,234 Est. Cost $9.86 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 7,087 Est. Cost $51.01 Unrealized -15.0%
CORE LABORATORIES N V 0.0%
Value ($000) $349 Shares 5,038 Est. Cost $108.00 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $349 Shares 2,745 Est. Cost $106.37 Unrealized +1.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $347 Shares 5,374 Est. Cost $63.98 Unrealized
SPLUNK INC 0.0%
Value ($000) $345 Shares 2,833 Est. Cost $121.78 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $343 Shares 3,603 Est. Cost $76.78 Unrealized -6.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $343 Shares 3,838 Est. Cost $93.63 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $342 Shares 5,659 Est. Cost $60.43 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $342 Shares 3,707 Est. Cost $88.91 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $339 Shares 682 Est. Cost $324.05 Unrealized +23.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $335 Shares 1,762 Est. Cost $132.24 Unrealized +10.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $335 Shares 3,646 Est. Cost $87.35 Unrealized 0.0%
FAD FIRST TR MULTI CAP GR ALPHAD 0.0%
Value ($000) $335 Shares 4,712 Est. Cost $60.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $332 Shares 4,635 Est. Cost $57.05 Unrealized +10.8%
WPP WPP PLC NEW 0.0%
Value ($000) $332 Shares 6,257 Est. Cost $88.33 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $327 Shares 3,951 Est. Cost $105.74 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $326 Shares 2,750 Est. Cost $69.42 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $324 Shares 2,711 Est. Cost $82.60 Unrealized +6.3%
DHI D R HORTON INC 0.0%
Value ($000) $323 Shares 7,759 Est. Cost $40.14 Unrealized -9.3%
IWB ISHARES TR 0.0%
Value ($000) $321 Shares 2,052 Est. Cost $129.94 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $320 Shares 2,287 Est. Cost $75.55 Unrealized +65.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $319 Shares 3,359 Est. Cost $30.03 Unrealized +17.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $319 Shares 5,187 Est. Cost $54.04 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $319 Shares 3,913 Est. Cost $69.80 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $317 Shares 5,080 Est. Cost $88.21 Unrealized -38.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $315 Shares 7,369 Est. Cost $33.62 Unrealized +3.8%
PEOPLES UTD FINL INC 0.0%
Value ($000) $314 Shares 18,963 Est. Cost $17.72 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $312 Shares 16,712 Est. Cost $12.67 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $312 Shares 5,202 Est. Cost $51.09 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $309 Shares 7,186 Est. Cost $32.68 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $307 Shares 1,692 Est. Cost $179.15 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $303 Shares 5,902 Est. Cost $31.63 Unrealized +22.9%
AVGO BROADCOM INC 0.0%
Value ($000) $302 Shares 1,011 Est. Cost $19.74 Unrealized +14.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $301 Shares 2,066 Est. Cost $45.30 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $301 Shares 1 Est. Cost $235107.08 Unrealized +28.8%
BBY BEST BUY INC 0.0%
Value ($000) $300 Shares 4,224 Est. Cost $47.73 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $297 Shares 1,998 Est. Cost $59.09 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $295 Shares 6,939 Est. Cost $35.04 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $294 Shares 2,362 Est. Cost $120.69 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $292 Shares 1,865 Est. Cost $140.25 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $291 Shares 5,391 Est. Cost $53.98 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $291 Shares 4,575 Est. Cost $73.42 Unrealized -30.7%
CENTURYLINK INC 0.0%
Value ($000) $290 Shares 24,025 Est. Cost $22.58 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 1,180 Est. Cost $188.04 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $286 Shares 14,754 Est. Cost $18.77 Unrealized -28.2%
INTELSAT S A 0.0%
Value ($000) $285 Shares 18,742 Est. Cost $19.63 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $285 Shares 2,138 Est. Cost $114.34 Unrealized +11.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $284 Shares 6,392 Est. Cost $29.45 Unrealized +21.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $284 Shares 7,676 Est. Cost $29.52 Unrealized +18.0%
CNOOC LTD 0.0%
Value ($000) $283 Shares 1,554 Est. Cost $182.11 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $281 Shares 4,849 Est. Cost $40.79 Unrealized +7.1%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $280 Shares 18,385 Est. Cost $12.79 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 9,274 Est. Cost $46.95 Unrealized -27.1%
NSP INSPERITY INC 0.0%
Value ($000) $276 Shares 2,262 Est. Cost $86.94 Unrealized +9.7%
M MACYS INC 0.0%
Value ($000) $274 Shares 11,325 Est. Cost $21.94 Unrealized +15.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $272 Shares 4,946 Est. Cost $42.29 Unrealized +15.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $268 Shares 10,984 Est. Cost $19.59 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $268 Shares 3,530 Est. Cost $79.26 Unrealized -4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $268 Shares 2,070 Est. Cost $109.29 Unrealized +1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $265 Shares 13,281 Est. Cost $17.69 Unrealized -29.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $264 Shares 2,207 Est. Cost $137.91 Unrealized -11.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $263 Shares 5,727 Est. Cost $43.92 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $261 Shares 7,582 Est. Cost $34.42 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $261 Shares 8,195 Est. Cost $25.35 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $260 Shares 1,393 Est. Cost $16.38 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $259 Shares 3,105 Est. Cost $91.65 Unrealized -7.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $257 Shares 9,671 Est. Cost $22.51 Unrealized -14.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $256 Shares 5,785 Est. Cost $41.84 Unrealized +3.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $255 Shares 3,009 Est. Cost $17.59 Unrealized +15.2%
HSBC HLDGS PLC 0.0%
Value ($000) $253 Shares 9,805 Est. Cost $25.71 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $252 Shares 5,789 Est. Cost $46.50 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $251 Shares 6,085 Est. Cost $40.90 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $251 Shares 5,992 Est. Cost $37.04 Unrealized -8.2%
DOV DOVER CORP 0.0%
Value ($000) $247 Shares 2,644 Est. Cost $78.16 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $247 Shares 4,435 Est. Cost $48.67 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $246 Shares 5,490 Est. Cost $44.81 Unrealized
BALL BALL CORP 0.0%
Value ($000) $246 Shares 4,249 Est. Cost $49.32 Unrealized 0.0%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $244 Shares 3,666 Est. Cost $51.39 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $242 Shares 247 Est. Cost $1153.30 Unrealized -11.9%
ARGX ARGENX SE 0.0%
Value ($000) $241 Shares 1,933 Est. Cost $124.68 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $240 Shares 1,254 Est. Cost $199.11 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $238 Shares 2,649 Est. Cost $79.73 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $238 Shares 12,649 Est. Cost $16.25 Unrealized -12.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $237 Shares 5,046 Est. Cost $29.51 Unrealized +22.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $237 Shares 1,854 Est. Cost $108.06 Unrealized +15.6%
AOM ISHARES TR 0.0%
Value ($000) $235 Shares 6,189 Est. Cost $36.58 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $234 Shares 3,978 Est. Cost $62.27 Unrealized -3.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $234 Shares 2,634 Est. Cost $70.69 Unrealized +11.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $233 Shares 4,468 Est. Cost $41.21 Unrealized 0.0%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $231 Shares 6,652 Est. Cost $34.73 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $229 Shares 2,328 Est. Cost $86.22 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $229 Shares 821 Est. Cost $20.20 Unrealized -0.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $229 Shares 1,924 Est. Cost $116.40 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $229 Shares 17,679 Est. Cost $9.04 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $227 Shares 24,760 Est. Cost $8.77 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $226 Shares 3,210 Est. Cost $47.16 Unrealized +14.5%
VYX NCR CORP NEW 0.0%
Value ($000) $226 Shares 8,435 Est. Cost $16.56 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $225 Shares 4,177 Est. Cost $53.87 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $225 Shares 2,367 Est. Cost $64.12 Unrealized +5.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $225 Shares 6,454 Est. Cost $34.30 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $224 Shares 2,106 Est. Cost $104.33 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $223 Shares 2,308 Est. Cost $124.40 Unrealized -22.1%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $223 Shares 6,554 Est. Cost $34.03 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $222 Shares 3,089 Est. Cost $58.13 Unrealized +4.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $222 Shares 19,900 Est. Cost $6.28 Unrealized +23.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $221 Shares 1,786 Est. Cost $80.08 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $221 Shares 1,087 Est. Cost $17.66 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $219 Shares 1,354 Est. Cost $124.13 Unrealized +0.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $219 Shares 2,889 Est. Cost $53.38 Unrealized +16.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $218 Shares 1,853 Est. Cost $111.89 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $217 Shares 4,600 Est. Cost $32.67 Unrealized +30.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $216 Shares 3,718 Est. Cost $50.26 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $215 Shares 2,003 Est. Cost $107.34 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $214 Shares 1,723 Est. Cost $118.16 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $214 Shares 1,391 Est. Cost $149.51 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $213 Shares 7,549 Est. Cost $24.16 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $213 Shares 1,093 Est. Cost $194.88 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $213 Shares 4,774 Est. Cost $44.46 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $212 Shares 5,791 Est. Cost $35.16 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $212 Shares 3,598 Est. Cost $44.28 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $212 Shares 2,061 Est. Cost $89.16 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $211 Shares 8,656 Est. Cost $13.72 Unrealized +2.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $209 Shares 5,220 Est. Cost $40.04 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $208 Shares 4,160 Est. Cost $50.00 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $208 Shares 3,684 Est. Cost $30.24 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $207 Shares 3,111 Est. Cost $66.54 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $206 Shares 6,134 Est. Cost $34.81 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $206 Shares 3,504 Est. Cost $57.51 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $205 Shares 4,439 Est. Cost $46.18 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $205 Shares 7,442 Est. Cost $27.55 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $204 Shares 80,759 Est. Cost $2.78 Unrealized -8.4%
SYMANTEC CORP 0.0%
Value ($000) $203 Shares 8,850 Est. Cost $22.94 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $203 Shares 6,259 Est. Cost $32.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $201 Shares 1,782 Est. Cost $91.54 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $198 Shares 19,934 Est. Cost $11.18 Unrealized -7.4%
ABBNY ABB LTD 0.0%
Value ($000) $187 Shares 10,012 Est. Cost $22.83 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $181 Shares 10,052 Est. Cost $18.01 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $180 Shares 52,206 Est. Cost $3.51 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $179 Shares 13,803 Est. Cost $12.97 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $178 Shares 19,551 Est. Cost $9.10 Unrealized
COSAN LTD 0.0%
Value ($000) $174 Shares 15,208 Est. Cost $11.44 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $173 Shares 43,547 Est. Cost $3.97 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $172 Shares 10,020 Est. Cost $17.17 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $171 Shares 13,245 Est. Cost $12.91 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $169 Shares 11,072 Est. Cost $12.36 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $168 Shares 45,197 Est. Cost $3.72 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $167 Shares 13,316 Est. Cost $23.07 Unrealized -31.4%
GLU MOBILE INC 0.0%
Value ($000) $158 Shares 14,671 Est. Cost $8.38 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $156 Shares 20,089 Est. Cost $8.47 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $15.30 Unrealized
KT KT CORP 0.0%
Value ($000) $147 Shares 11,646 Est. Cost $12.62 Unrealized
VALE VALE S A 0.0%
Value ($000) $144 Shares 11,374 Est. Cost $12.66 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $143 Shares 25,219 Est. Cost $5.69 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $114 Shares 24,272 Est. Cost $5.36 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $110 Shares 34,661 Est. Cost $2.22 Unrealized +0.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $81 Shares 16,717 Est. Cost $4.23 Unrealized -4.6%
SRC ENERGY INC 0.0%
Value ($000) $52 Shares 10,428 Est. Cost $8.82 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $36 Shares 15,611 Est. Cost $6.96 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 10,180 Est. Cost $6.04 Unrealized
ECTM ECA MARCELLUS TR I 0.0%
Value ($000) $27 Shares 15,000 Est. Cost $3.87 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $27 Shares 12,735 Est. Cost $1.30 Unrealized
NOVAVAX INC 0.0%
Value ($000) $22 Shares 39,865 Est. Cost $1.86 Unrealized
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $1.30 Unrealized