BESSEMER GROUP INC Diversified Active

CIK: 0001054074 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: May 21, 2019

Total Value ($000): $22,958,547 (100.0% shares, 0.0% debt)

Holdings (1,953)

AMZN AMAZON.COM INC 3.0%
Value ($000) $683,214 Shares 454,880 Est. Cost $40.87 Unrealized +103.4%
MSFT MICROSOFT CORP 2.8%
Value ($000) $638,329 Shares 6,284,608 Est. Cost $64.98 Unrealized +53.9%
GOOG ALPHABET INC CLASS C 2.5%
Value ($000) $565,892 Shares 546,435 Est. Cost $36.88 Unrealized +44.1%
AAPL APPLE INC 1.8%
Value ($000) $412,209 Shares 2,613,217 Est. Cost $19.96 Unrealized +130.5%
ACWI ISHARES MSCI ACWI INDX FD 1.7%
Value ($000) $379,275 Shares 5,911,407 Est. Cost $64.16 Unrealized
PFE PFIZER INC 1.6%
Value ($000) $376,946 Shares 8,635,648 Est. Cost $28.09 Unrealized +6.9%
BKNG BOOKING HLDGS INC 1.6%
Value ($000) $371,326 Shares 215,584 Est. Cost $1933.58 Unrealized -6.7%
V VISA INC 1.6%
Value ($000) $363,696 Shares 2,756,528 Est. Cost $83.72 Unrealized +57.0%
COP CONOCOPHILLIPS 1.6%
Value ($000) $358,092 Shares 5,743,268 Est. Cost $39.47 Unrealized +35.3%
PEP PEPSICO INC 1.5%
Value ($000) $341,937 Shares 3,094,997 Est. Cost $73.23 Unrealized +23.8%
FIS FIDELITY NATL INFO SVCS 1.4%
Value ($000) $315,252 Shares 3,074,134 Est. Cost $71.87 Unrealized +26.7%
IVV ISHARES TR S&P 500 INDEX 1.4%
Value ($000) $310,242 Shares 1,233,028 Est. Cost $234.51 Unrealized
TMO THERMO FISHER SCIENTIFIC 1.3%
Value ($000) $292,099 Shares 1,305,237 Est. Cost $104.23 Unrealized +120.9%
VXF VANGUARD INDEX EXTEND MKT 1.2%
Value ($000) $283,982 Shares 2,845,219 Est. Cost $99.81 Unrealized
DHR DANAHER CORP 1.2%
Value ($000) $279,040 Shares 2,705,976 Est. Cost $71.28 Unrealized +23.3%
BAX BAXTER INTERNATIONAL INC 1.2%
Value ($000) $277,879 Shares 4,221,831 Est. Cost $50.08 Unrealized +17.7%
CHD CHURCH & DWIGHT INC 1.2%
Value ($000) $274,840 Shares 4,179,459 Est. Cost $42.69 Unrealized +36.2%
HD HOME DEPOT 1.2%
Value ($000) $274,701 Shares 1,598,766 Est. Cost $124.22 Unrealized +21.1%
SPY S&P 500 DEP RCPTS 1.2%
Value ($000) $274,583 Shares 1,098,688 Est. Cost $245.43 Unrealized
DIS DISNEY (WALT) HOLDING CO 1.2%
Value ($000) $270,758 Shares 2,469,296 Est. Cost $101.96 Unrealized +7.0%
TXN TEXAS INSTRUMENTS INC 1.1%
Value ($000) $262,938 Shares 2,782,405 Est. Cost $41.66 Unrealized +89.9%
ZTS ZOETIS INC 1.1%
Value ($000) $255,119 Shares 2,982,451 Est. Cost $68.15 Unrealized +24.7%
MA MASTERCARD CL A 1.1%
Value ($000) $253,240 Shares 1,342,377 Est. Cost $77.67 Unrealized +145.8%
VSS VANGUARD FTSE ALL 1.1%
Value ($000) $241,470 Shares 2,550,382 Est. Cost $98.58 Unrealized
CME CME GROUP INC 1.0%
Value ($000) $240,518 Shares 1,278,539 Est. Cost $142.01 Unrealized +0.2%
CB CHUBB LIMITED 1.0%
Value ($000) $238,728 Shares 1,848,031 Est. Cost $107.70 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $234,455 Shares 941,130 Est. Cost $142.59 Unrealized +64.8%
NKE NIKE INC CL B 1.0%
Value ($000) $234,111 Shares 3,157,696 Est. Cost $51.95 Unrealized +31.2%
VT VANGUARD TOT WORLD STK 1.0%
Value ($000) $226,146 Shares 3,454,726 Est. Cost $65.23 Unrealized
DISCOVER FINANCIAL SVCS 1.0%
Value ($000) $224,306 Shares 3,803,084 Est. Cost $57.04 Unrealized
ADP AUTOMATIC DATA PROCESSING 1.0%
Value ($000) $220,469 Shares 1,681,441 Est. Cost $69.45 Unrealized +74.5%
CTAS CINTAS CORP 1.0%
Value ($000) $219,122 Shares 1,304,370 Est. Cost $38.76 Unrealized +7.4%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $217,869 Shares 966,933 Est. Cost $95.46 Unrealized +118.1%
USB US BANCORP DEL NEW 0.9%
Value ($000) $206,581 Shares 4,520,369 Est. Cost $28.27 Unrealized +35.4%
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $204,238 Shares 888,725 Est. Cost $199.12 Unrealized
AMT AMERICAN TOWER CORP 0.9%
Value ($000) $204,045 Shares 1,289,876 Est. Cost $129.38 Unrealized +0.1%
RAYTHEON CO NEW 0.9%
Value ($000) $201,558 Shares 1,314,361 Est. Cost $111.91 Unrealized
MS MORGAN STANLEY GRP INC 0.9%
Value ($000) $200,605 Shares 5,059,414 Est. Cost $25.52 Unrealized +37.2%
KEY KEYCORP NEW 0.9%
Value ($000) $196,667 Shares 13,306,272 Est. Cost $9.70 Unrealized +29.0%
FTV FORTIVE CO 0.8%
Value ($000) $185,369 Shares 2,739,712 Est. Cost $38.76 Unrealized +17.6%
AWK AMERICAN WATER WORKS CO 0.8%
Value ($000) $184,158 Shares 2,028,836 Est. Cost $55.10 Unrealized +45.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $183,816 Shares 702,023 Est. Cost $173.07 Unrealized +44.5%
MKL MARKEL CORP 0.8%
Value ($000) $178,866 Shares 172,310 Est. Cost $690.20 Unrealized +58.4%
CRM SALESFORCE COM 0.8%
Value ($000) $176,434 Shares 1,288,124 Est. Cost $116.49 Unrealized +16.7%
C CITIGROUP INC 0.8%
Value ($000) $173,949 Shares 3,341,305 Est. Cost $46.60 Unrealized +5.9%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $169,044 Shares 2,840,096 Est. Cost $49.42 Unrealized +7.0%
GVI ISHARES INT GOV/CRED 0.7%
Value ($000) $162,156 Shares 1,498,391 Est. Cost $108.45 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.7%
Value ($000) $158,075 Shares 774,203 Est. Cost $169.27 Unrealized +23.4%
AEE AMEREN CORP 0.7%
Value ($000) $155,113 Shares 2,377,910 Est. Cost $51.05 Unrealized +6.6%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $154,361 Shares 1,679,290 Est. Cost $73.22 Unrealized +2.1%
NOW SERVICENOW INC 0.6%
Value ($000) $149,151 Shares 837,687 Est. Cost $32.07 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $146,564 Shares 2,606,967 Est. Cost $30.22 Unrealized +27.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $140,745 Shares 2,064,027 Est. Cost $57.16 Unrealized -1.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $137,965 Shares 677,264 Est. Cost $151.75 Unrealized +33.1%
HUBB HUBBELL INC 0.6%
Value ($000) $132,935 Shares 1,338,186 Est. Cost $76.44 Unrealized +24.5%
ALLE ALLEGION PLC ORD SHS 0.6%
Value ($000) $132,378 Shares 1,660,758 Est. Cost $66.50 Unrealized +18.6%
BABA ALIBABA GROUP HOLDINGS LTD 0.5%
Value ($000) $125,923 Shares 918,683 Est. Cost $92.16 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $123,620 Shares 1,266,337 Est. Cost $46.92 Unrealized +86.5%
COOPER COS INC 0.5%
Value ($000) $123,396 Shares 484,855 Est. Cost $190.44 Unrealized
WORLDPAY INC 0.5%
Value ($000) $121,080 Shares 1,584,178 Est. Cost $82.24 Unrealized
WM WASTE MANAGEMENT INC NEW 0.5%
Value ($000) $119,027 Shares 1,337,530 Est. Cost $76.33 Unrealized +4.4%
NDAQ NASDAQ INC. 0.5%
Value ($000) $118,055 Shares 1,447,296 Est. Cost $17.35 Unrealized +47.5%
OXY OCCIDENTAL PETROLEUM 0.5%
Value ($000) $115,656 Shares 1,884,264 Est. Cost $53.22 Unrealized +11.8%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $115,182 Shares 2,676,152 Est. Cost $47.43 Unrealized -22.8%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $114,563 Shares 2,460,045 Est. Cost $64.72 Unrealized
SCHF SCHWAB INTERNATIONAL EQUIT 0.5%
Value ($000) $110,607 Shares 3,901,497 Est. Cost $31.74 Unrealized
MMM 3M CO 0.5%
Value ($000) $110,258 Shares 578,657 Est. Cost $126.87 Unrealized +1.1%
IBM INTERNATIONAL BUS MACHINES 0.5%
Value ($000) $109,112 Shares 959,904 Est. Cost $102.88 Unrealized -14.5%
HARRIS CORP DEL 0.5%
Value ($000) $105,074 Shares 780,337 Est. Cost $149.22 Unrealized
TFX TELEFLEX INC 0.5%
Value ($000) $104,936 Shares 405,971 Est. Cost $246.32 Unrealized -1.4%
OPLN KAR AUCTION SERVICE 0.5%
Value ($000) $103,636 Shares 2,171,730 Est. Cost $15.09 Unrealized +37.4%
WAB WABTEC CORP 0.4%
Value ($000) $103,036 Shares 1,466,709 Est. Cost $73.94 Unrealized +13.0%
1741046D STERIS PLC 0.4%
Value ($000) $102,202 Shares 956,512 Est. Cost $82.28 Unrealized
AAP ADVANCE AUTO PARTS 0.4%
Value ($000) $99,185 Shares 629,909 Est. Cost $107.02 Unrealized +37.4%
DRI DARDEN RESTAURANTS 0.4%
Value ($000) $97,023 Shares 971,586 Est. Cost $68.82 Unrealized +27.6%
APD AIR PRODUCTS & CHEMICALS 0.4%
Value ($000) $95,627 Shares 597,483 Est. Cost $133.09 Unrealized +0.1%
DOV DOVER CORP 0.4%
Value ($000) $95,329 Shares 1,343,601 Est. Cost $54.85 Unrealized +33.8%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $94,892 Shares 749,011 Est. Cost $109.90 Unrealized +0.5%
PRU PRUDENTIAL FINANCIAL 0.4%
Value ($000) $93,251 Shares 1,143,482 Est. Cost $64.69 Unrealized -0.0%
CVX CHEVRON CORP 0.4%
Value ($000) $90,807 Shares 834,711 Est. Cost $80.74 Unrealized +5.0%
WH WYNDHAM HOTELS & RESORTS 0.4%
Value ($000) $89,678 Shares 1,976,563 Est. Cost $60.97 Unrealized -20.5%
ANSYS INC 0.4%
Value ($000) $88,975 Shares 622,478 Est. Cost $86.57 Unrealized
PSA PUBLIC STORAGE INC 0.4%
Value ($000) $88,770 Shares 438,567 Est. Cost $151.89 Unrealized -0.0%
LAB CORP OF AMER HLDGS NEW 0.4%
Value ($000) $88,307 Shares 698,843 Est. Cost $133.87 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $87,362 Shares 947,643 Est. Cost $63.88 Unrealized +1.4%
CLX CLOROX CO 0.4%
Value ($000) $86,013 Shares 558,017 Est. Cost $110.55 Unrealized +14.4%
VRSK VERISK ANALYTICS INC-CL A 0.4%
Value ($000) $84,260 Shares 772,746 Est. Cost $111.17 Unrealized +0.5%
PIONEER NATURAL RESOURCES 0.4%
Value ($000) $83,697 Shares 636,387 Est. Cost $186.66 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $80,966 Shares 1,548,103 Est. Cost $52.84 Unrealized +5.1%
EXC EXELON CORP 0.3%
Value ($000) $80,212 Shares 1,778,554 Est. Cost $24.56 Unrealized +1.5%
SIX FLAGS ETTMENT CORP 0.3%
Value ($000) $78,772 Shares 1,416,015 Est. Cost $60.16 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $77,877 Shares 563,394 Est. Cost $107.59 Unrealized +17.5%
ATR APTARGROUP INC 0.3%
Value ($000) $76,900 Shares 817,478 Est. Cost $91.79 Unrealized +1.2%
WST WEST PHARMACEUTICAL SVC 0.3%
Value ($000) $76,516 Shares 780,542 Est. Cost $89.73 Unrealized +18.4%
BLACKROCK INC 0.3%
Value ($000) $75,977 Shares 193,417 Est. Cost $489.07 Unrealized
AXTA AXALTA COATING 0.3%
Value ($000) $75,569 Shares 3,226,636 Est. Cost $31.28 Unrealized -20.6%
LOGMEIN INC 0.3%
Value ($000) $73,313 Shares 898,762 Est. Cost $113.28 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $72,169 Shares 382,555 Est. Cost $125.18 Unrealized +51.7%
IEX IDEX CORP 0.3%
Value ($000) $72,039 Shares 570,568 Est. Cost $71.12 Unrealized +72.6%
SUNTRUST BANKS INC 0.3%
Value ($000) $71,429 Shares 1,416,126 Est. Cost $50.48 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $69,958 Shares 1,614,574 Est. Cost $35.91 Unrealized +2.8%
TE CONNECTIVITY LTD 0.3%
Value ($000) $69,430 Shares 918,017 Est. Cost $75.61 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $68,728 Shares 815,851 Est. Cost $88.87 Unrealized -0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $68,682 Shares 256,602 Est. Cost $27.24 Unrealized +9.9%
META FACEBOOK INC-A 0.3%
Value ($000) $68,124 Shares 519,671 Est. Cost $140.91 Unrealized +2.1%
INGR INGREDION INC 0.3%
Value ($000) $66,788 Shares 730,743 Est. Cost $126.21 Unrealized -20.7%
RXI ISHARES TR S&P GL CONSUME 0.3%
Value ($000) $65,777 Shares 651,970 Est. Cost $100.88 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $63,368 Shares 696,664 Est. Cost $76.77 Unrealized +0.5%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $62,014 Shares 2,516,771 Est. Cost $22.67 Unrealized +0.5%
STWD STARWOOD PROPERTY TRUST 0.3%
Value ($000) $61,485 Shares 3,119,489 Est. Cost $20.88 Unrealized
CORELOGIC INC 0.3%
Value ($000) $60,288 Shares 1,803,948 Est. Cost $35.25 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.3%
Value ($000) $60,124 Shares 376,103 Est. Cost $116.83 Unrealized +6.2%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $59,169 Shares 4,963,826 Est. Cost $9.95 Unrealized +0.0%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $58,866 Shares 770,416 Est. Cost $54.77 Unrealized +3.2%
PNW PINNACLE WEST CAPITAL CORP 0.3%
Value ($000) $58,717 Shares 689,161 Est. Cost $64.12 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $58,524 Shares 508,728 Est. Cost $86.14 Unrealized +30.9%
CHKP CHECK POINT SOFTWARE TECH 0.3%
Value ($000) $58,306 Shares 568,010 Est. Cost $70.73 Unrealized +55.2%
AGG ISHARES CORE US AGGREGATE 0.3%
Value ($000) $58,002 Shares 544,673 Est. Cost $106.49 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $55,304 Shares 664,154 Est. Cost $68.27 Unrealized +19.0%
ACWV ISHARES EDGE MSCI MIN VOL 0.2%
Value ($000) $53,668 Shares 660,449 Est. Cost $79.07 Unrealized
VWO VANGUARD FTSE EMER MKT ETF 0.2%
Value ($000) $51,405 Shares 1,349,187 Est. Cost $40.89 Unrealized
VTI VANGUARD TOTAL STK MKT FD 0.2%
Value ($000) $50,557 Shares 396,122 Est. Cost $129.64 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $50,376 Shares 283,689 Est. Cost $139.54 Unrealized +7.6%
ARI APOLLO COMM 0.2%
Value ($000) $49,064 Shares 2,945,003 Est. Cost $17.59 Unrealized
VO VANGUARD MID CAP VIPERS 0.2%
Value ($000) $47,508 Shares 343,808 Est. Cost $137.41 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $45,865 Shares 235,604 Est. Cost $146.21 Unrealized +7.3%
AGNC AGNC INVESTMENT CORP 0.2%
Value ($000) $45,693 Shares 2,605,035 Est. Cost $18.99 Unrealized
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $45,415 Shares 1,267,184 Est. Cost $81.06 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $44,508 Shares 691,138 Est. Cost $53.22 Unrealized +0.8%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $44,344 Shares 390,691 Est. Cost $183.42 Unrealized -23.8%
BR BROADRIDGE FINL SOLUTIONS 0.2%
Value ($000) $43,855 Shares 455,630 Est. Cost $95.77 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $42,802 Shares 973,223 Est. Cost $36.54 Unrealized +23.2%
APERGY CORP 0.2%
Value ($000) $42,355 Shares 1,564,042 Est. Cost $42.32 Unrealized
MFA MTG INVTS INC COM 0.2%
Value ($000) $41,953 Shares 6,280,434 Est. Cost $7.11 Unrealized
IJH ISHARES TR S&P MIDCAP 400 0.2%
Value ($000) $41,075 Shares 247,354 Est. Cost $162.82 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $40,528 Shares 562,194 Est. Cost $54.57 Unrealized +20.5%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $40,104 Shares 842,848 Est. Cost $44.86 Unrealized -6.2%
EQUITY COMMONWEALTH 0.2%
Value ($000) $39,512 Shares 1,316,639 Est. Cost $30.39 Unrealized
BA BOEING COMPANY 0.2%
Value ($000) $39,042 Shares 121,057 Est. Cost $312.33 Unrealized +7.2%
SJM SMUCKER JM CO NEW 0.2%
Value ($000) $38,740 Shares 414,366 Est. Cost $87.27 Unrealized -5.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $38,522 Shares 221,623 Est. Cost $36.20 Unrealized +1.3%
AIZ ASSURANT INC 0.2%
Value ($000) $37,985 Shares 424,699 Est. Cost $86.59 Unrealized -1.1%
HSY THE HERSHEY COMPANY 0.2%
Value ($000) $37,156 Shares 346,672 Est. Cost $89.97 Unrealized +0.1%
WCN WASTE CONNECTIONS 0.2%
Value ($000) $36,997 Shares 498,284 Est. Cost $59.85 Unrealized +21.0%
NEW YORK CMNTY BANCORP 0.2%
Value ($000) $35,242 Shares 3,745,166 Est. Cost $11.62 Unrealized
SNA SNAP-ON TOOLS CORP 0.2%
Value ($000) $35,098 Shares 241,573 Est. Cost $109.83 Unrealized +19.5%
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $34,988 Shares 248,129 Est. Cost $130.15 Unrealized +9.8%
IEUR ISHARES CORE MSCI EUROPE E 0.1%
Value ($000) $32,766 Shares 792,780 Est. Cost $44.06 Unrealized
SR SPIRE INC 0.1%
Value ($000) $31,894 Shares 430,533 Est. Cost $72.51 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $31,811 Shares 481,328 Est. Cost $53.20 Unrealized +19.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $31,384 Shares 433,889 Est. Cost $59.05 Unrealized +5.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $31,153 Shares 102,931 Est. Cost $276.71 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $30,473 Shares 505,130 Est. Cost $51.72 Unrealized +1.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $29,484 Shares 677,627 Est. Cost $41.96 Unrealized -0.7%
IWV RUSS 3000 INDEX 0.1%
Value ($000) $27,500 Shares 187,173 Est. Cost $152.11 Unrealized
XILINX INC 0.1%
Value ($000) $26,638 Shares 312,752 Est. Cost $85.15 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $26,368 Shares 204,326 Est. Cost $89.02 Unrealized +28.2%
IEMG ISHARES CORE MSCI EM MKTS 0.1%
Value ($000) $23,776 Shares 504,256 Est. Cost $58.34 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $21,483 Shares 1,466,434 Est. Cost $11.19 Unrealized -0.0%
EOG EOG RES INC 0.1%
Value ($000) $20,626 Shares 236,512 Est. Cost $71.81 Unrealized +12.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $20,482 Shares 567,660 Est. Cost $58.63 Unrealized -31.4%
LUMINEX CORP 0.1%
Value ($000) $20,034 Shares 866,888 Est. Cost $27.07 Unrealized
IVW ISHARES S&P 500 GROWTH IN 0.1%
Value ($000) $18,228 Shares 120,981 Est. Cost $151.20 Unrealized
ANNALY MTG MGMT INC COM 0.1%
Value ($000) $18,034 Shares 1,836,465 Est. Cost $10.70 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $17,847 Shares 302,428 Est. Cost $43.30 Unrealized +25.3%
IJR ISHARES S&P SMCAP 600 INDX 0.1%
Value ($000) $16,174 Shares 233,325 Est. Cost $83.85 Unrealized
GUESS INC 0.1%
Value ($000) $15,878 Shares 764,463 Est. Cost $19.94 Unrealized
PSX PHILLIPS 66 COMMON 0.1%
Value ($000) $15,671 Shares 181,901 Est. Cost $59.51 Unrealized +23.1%
EPP ISHARES MSCI PAC JAP IDX 0.1%
Value ($000) $15,409 Shares 378,590 Est. Cost $44.68 Unrealized
PCG PG & E CORP 0.1%
Value ($000) $15,089 Shares 635,343 Est. Cost $35.42 Unrealized -0.2%
LINX SA 0.1%
Value ($000) $14,826 Shares 1,763,411 Est. Cost $8.41 Unrealized
EXI ISHARES TR S&P GL INDUSTR 0.1%
Value ($000) $14,391 Shares 184,690 Est. Cost $77.92 Unrealized
SBH SALLY BEAUTY HLDGS 0.1%
Value ($000) $14,087 Shares 826,192 Est. Cost $18.71 Unrealized +0.0%
BKFKF BAKKAFROST P/F 0.1%
Value ($000) $14,027 Shares 287,365 Est. Cost $48.57 Unrealized 0.0%
GOOGL ALPHABET INC. CLASS A 0.1%
Value ($000) $13,739 Shares 13,148 Est. Cost $38.67 Unrealized +38.7%
HRB BLOCK H&R INC 0.1%
Value ($000) $13,585 Shares 535,506 Est. Cost $20.24 Unrealized -0.1%
VLO VALERO ENERGY NEW 0.1%
Value ($000) $13,522 Shares 180,359 Est. Cost $46.17 Unrealized +42.0%
EFA ISHRS MSCI EAFE IND FND 0.1%
Value ($000) $13,019 Shares 221,501 Est. Cost $63.71 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $12,934 Shares 194,084 Est. Cost $48.29 Unrealized +39.1%
HDB HDFC BANK LTD ADR REPS3 0.1%
Value ($000) $12,873 Shares 124,265 Est. Cost $97.96 Unrealized
EWY ISHARES MSCI S KOREA ETF 0.1%
Value ($000) $12,468 Shares 211,839 Est. Cost $73.43 Unrealized
KRNMF KORIAN SA 0.1%
Value ($000) $12,365 Shares 347,537 Est. Cost $38.10 Unrealized 0.0%
VEU VNGRD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $12,339 Shares 270,707 Est. Cost $43.89 Unrealized
ATRION CORP 0.1%
Value ($000) $12,311 Shares 16,612 Est. Cost $709.94 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $12,035 Shares 782,513 Est. Cost $12.76 Unrealized -12.3%
ICFI ICF INTL INC 0.1%
Value ($000) $11,890 Shares 183,549 Est. Cost $66.94 Unrealized +4.6%
ANADARKO PETROLEUM 0.1%
Value ($000) $11,778 Shares 268,658 Est. Cost $56.74 Unrealized
FDP FRESH DEL MONTE PRODUCE 0.0%
Value ($000) $11,369 Shares 402,154 Est. Cost $31.30 Unrealized -14.5%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $11,074 Shares 594,751 Est. Cost $18.50 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $10,822 Shares 196,760 Est. Cost $55.33 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $10,617 Shares 219,776 Est. Cost $48.31 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $10,307 Shares 331,645 Est. Cost $24.17 Unrealized -16.2%
BF/A BROWN-FORMAN CORP A 0.0%
Value ($000) $10,106 Shares 213,129 Est. Cost $45.97 Unrealized -8.3%
VB VANGUARD SMALL CAP 0.0%
Value ($000) $9,854 Shares 74,657 Est. Cost $129.89 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $9,603 Shares 361,332 Est. Cost $39.24 Unrealized -25.8%
INTC INTEL CORP 0.0%
Value ($000) $9,182 Shares 195,649 Est. Cost $27.73 Unrealized +44.9%
VYM VANGUARD HIGH DIVIDEND YLD 0.0%
Value ($000) $9,163 Shares 117,485 Est. Cost $69.63 Unrealized
OKE ONEOK CORP INC NEW 0.0%
Value ($000) $9,130 Shares 169,235 Est. Cost $32.23 Unrealized +21.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,791 Shares 177,986 Est. Cost $37.33 Unrealized -11.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $8,717 Shares 301,429 Est. Cost $33.97 Unrealized -5.9%
HYG I-SHARES IBOXX HY 0.0%
Value ($000) $8,506 Shares 104,872 Est. Cost $84.34 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $7,098 Shares 321,918 Est. Cost $18.73 Unrealized -10.5%
VBK VANGUARD INDX FD SM CAP 0.0%
Value ($000) $7,084 Shares 47,041 Est. Cost $165.53 Unrealized
CWB SPDR BBG BARCLAYS CONVERT 0.0%
Value ($000) $6,823 Shares 145,824 Est. Cost $47.40 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $6,797 Shares 151,917 Est. Cost $31.69 Unrealized +44.8%
SWX SOUTHWEST GAS HOLDINGS 0.0%
Value ($000) $6,633 Shares 86,711 Est. Cost $77.12 Unrealized +4.1%
MXI ISHARES S&P GLOBAL MTL 0.0%
Value ($000) $6,396 Shares 111,518 Est. Cost $57.35 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 0.0%
Value ($000) $6,120 Shares 20 Est. Cost $228987.92 Unrealized +36.7%
VXUS VANGUARD TOTAL INTL STK 0.0%
Value ($000) $6,035 Shares 127,808 Est. Cost $47.27 Unrealized
KXI ISHARES TR S&P GL C STAPL 0.0%
Value ($000) $5,980 Shares 130,079 Est. Cost $53.30 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $5,839 Shares 56,807 Est. Cost $134.92 Unrealized
ABEV AMBEV ADR 0.0%
Value ($000) $5,662 Shares 1,444,398 Est. Cost $5.80 Unrealized
JXI ISHARES TR S&P GL UTILS 0.0%
Value ($000) $5,657 Shares 115,245 Est. Cost $49.07 Unrealized
MUR MURPHY OIL 0.0%
Value ($000) $5,619 Shares 240,215 Est. Cost $24.29 Unrealized -2.8%
SCHC SCHWAB INTERNATIONAL SMALL 0.0%
Value ($000) $5,456 Shares 187,485 Est. Cost $29.12 Unrealized
IBERIA BANK CORP 0.0%
Value ($000) $5,404 Shares 84,071 Est. Cost $74.45 Unrealized
VTV VANGUARD INDEX FDS VA ETF 0.0%
Value ($000) $5,390 Shares 55,029 Est. Cost $97.16 Unrealized
PNC PNC FINANCIAL SVS GRP 0.0%
Value ($000) $5,385 Shares 46,063 Est. Cost $60.35 Unrealized +64.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $5,369 Shares 77,378 Est. Cost $64.29 Unrealized -1.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,159 Shares 50,321 Est. Cost $116.86 Unrealized -0.2%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $5,114 Shares 33,151 Est. Cost $171.64 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,104 Shares 85,492 Est. Cost $38.80 Unrealized +47.1%
CTSH COGNIZANT TECHNLGY 0.0%
Value ($000) $5,069 Shares 79,853 Est. Cost $50.14 Unrealized +24.9%
WPC W P CAREY INC COM 0.0%
Value ($000) $5,059 Shares 77,430 Est. Cost $61.85 Unrealized
VGT VANGUARD INFO TECH 0.0%
Value ($000) $4,999 Shares 29,971 Est. Cost $162.64 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,950 Shares 179,595 Est. Cost $25.40 Unrealized +5.6%
IWF ISHARES TR RUSSELL 1000GRW 0.0%
Value ($000) $4,869 Shares 37,195 Est. Cost $108.17 Unrealized
IWM ISHARES TR RUSSELL 2000 0.0%
Value ($000) $4,719 Shares 35,237 Est. Cost $144.51 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4,710 Shares 208,963 Est. Cost $27.28 Unrealized -19.5%
ACWX ISHARES MSCI ACWI EX-US 0.0%
Value ($000) $4,693 Shares 111,844 Est. Cost $48.03 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,610 Shares 321,467 Est. Cost $16.06 Unrealized
DOW DU PONT INC 0.0%
Value ($000) $4,557 Shares 85,210 Est. Cost $69.23 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,425 Shares 66,282 Est. Cost $50.89 Unrealized +12.6%
ELV ANTHEM INC 0.0%
Value ($000) $4,411 Shares 16,795 Est. Cost $203.09 Unrealized +23.2%
SANDERSON FARMS INC COM 0.0%
Value ($000) $4,406 Shares 44,370 Est. Cost $87.69 Unrealized
ARGO GRP INTL HLDG LTD 0.0%
Value ($000) $4,391 Shares 65,288 Est. Cost $64.87 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $4,376 Shares 105,378 Est. Cost $33.47 Unrealized +22.2%
ORCL ORACLE CORP 0.0%
Value ($000) $4,305 Shares 95,361 Est. Cost $35.88 Unrealized +20.3%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $4,295 Shares 146,326 Est. Cost $34.96 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $4,292 Shares 52,800 Est. Cost $50.82 Unrealized +43.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $4,290 Shares 51,007 Est. Cost $65.83 Unrealized +26.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4,273 Shares 54,465 Est. Cost $73.24 Unrealized +6.9%
HESS CORP 0.0%
Value ($000) $4,243 Shares 104,791 Est. Cost $54.53 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,236 Shares 71,581 Est. Cost $43.79 Unrealized +40.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4,159 Shares 45,054 Est. Cost $51.23 Unrealized +42.7%
NIC INC 0.0%
Value ($000) $4,155 Shares 332,985 Est. Cost $18.75 Unrealized
APACHE CORP 0.0%
Value ($000) $4,044 Shares 154,035 Est. Cost $54.63 Unrealized
RNR RENAISSNCE RE HLDGS LTD 0.0%
Value ($000) $4,013 Shares 30,015 Est. Cost $127.38 Unrealized +2.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,013 Shares 78,506 Est. Cost $36.91 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3,871 Shares 50,495 Est. Cost $78.67 Unrealized -2.6%
CTRA CABOT OIL & GAS CORP CL A 0.0%
Value ($000) $3,858 Shares 172,582 Est. Cost $17.59 Unrealized +1.7%
WMT WALMART INC 0.0%
Value ($000) $3,765 Shares 40,423 Est. Cost $20.47 Unrealized +40.5%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $3,668 Shares 78,923 Est. Cost $19.94 Unrealized +143.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,596 Shares 16,510 Est. Cost $188.59 Unrealized -0.4%
BKR BAKER HUGHES A GE CO LLC 0.0%
Value ($000) $3,581 Shares 166,574 Est. Cost $25.55 Unrealized -18.7%
DJP IPATH BLOOMBERG COMMODITY 0.0%
Value ($000) $3,565 Shares 168,000 Est. Cost $23.87 Unrealized
NJR NJ RESOURCES CORP 0.0%
Value ($000) $3,548 Shares 77,700 Est. Cost $32.38 Unrealized +13.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,529 Shares 137,312 Est. Cost $37.08 Unrealized
VUG VANGUARD GROWTH FDS 0.0%
Value ($000) $3,516 Shares 26,178 Est. Cost $137.75 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $3,510 Shares 67,966 Est. Cost $48.54 Unrealized -8.1%
IDA IDACORP INC 0.0%
Value ($000) $3,493 Shares 37,530 Est. Cost $86.15 Unrealized +13.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,392 Shares 33,900 Est. Cost $46.43 Unrealized +126.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,391 Shares 36,576 Est. Cost $79.07 Unrealized +9.6%
T AT&T INC 0.0%
Value ($000) $3,390 Shares 118,770 Est. Cost $15.09 Unrealized -7.1%
OGS ONE GAS INC 0.0%
Value ($000) $3,358 Shares 42,186 Est. Cost $68.85 Unrealized +19.8%
POR PORTLAND GEN ELEC CO NEW 0.0%
Value ($000) $3,357 Shares 73,209 Est. Cost $29.47 Unrealized +20.0%
ALLETE INC 0.0%
Value ($000) $3,352 Shares 43,976 Est. Cost $64.56 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3,288 Shares 175,269 Est. Cost $33.27 Unrealized
ENSG ENSIGN GROUP INC THE 0.0%
Value ($000) $3,248 Shares 83,745 Est. Cost $35.30 Unrealized +8.1%
MMS MAXIMUS INC 0.0%
Value ($000) $3,228 Shares 49,597 Est. Cost $63.15 Unrealized +4.2%
PAA PLAINS ALL AMER LTD 0.0%
Value ($000) $3,228 Shares 161,089 Est. Cost $20.79 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,202 Shares 63,314 Est. Cost $61.18 Unrealized -3.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,189 Shares 50,800 Est. Cost $47.19 Unrealized +1.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $3,188 Shares 47,545 Est. Cost $44.56 Unrealized +26.0%
MZTI LANCASTER COLONY 0.0%
Value ($000) $3,161 Shares 17,876 Est. Cost $137.05 Unrealized +24.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $3,145 Shares 60,743 Est. Cost $8.02 Unrealized +54.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,097 Shares 52,099 Est. Cost $41.30 Unrealized +9.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $3,086 Shares 75,100 Est. Cost $38.69 Unrealized +5.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,083 Shares 23,500 Est. Cost $94.36 Unrealized +39.1%
DENNYS CORP 0.0%
Value ($000) $3,057 Shares 188,561 Est. Cost $13.40 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $3,056 Shares 94,700 Est. Cost $28.51 Unrealized +11.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3,025 Shares 51,200 Est. Cost $55.73 Unrealized +5.8%
EVTC EVERTEC INC 0.0%
Value ($000) $2,996 Shares 104,400 Est. Cost $20.28 Unrealized +24.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,960 Shares 68,407 Est. Cost $50.29 Unrealized -0.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,951 Shares 31,300 Est. Cost $64.26 Unrealized +58.9%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,905 Shares 80,644 Est. Cost $34.43 Unrealized +10.5%
PS-BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,882 Shares 22,000 Est. Cost $118.61 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $2,869 Shares 67,800 Est. Cost $40.43 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $2,852 Shares 24,653 Est. Cost $69.78 Unrealized +45.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2,852 Shares 82,300 Est. Cost $46.02 Unrealized -12.0%
ADBE ADOBE INC 0.0%
Value ($000) $2,842 Shares 12,563 Est. Cost $120.96 Unrealized +99.6%
JJSF J AND J SNACK FOODS CORP 0.0%
Value ($000) $2,841 Shares 19,645 Est. Cost $112.54 Unrealized +18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,797 Shares 53,823 Est. Cost $41.99 Unrealized -2.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $2,791 Shares 23,016 Est. Cost $116.82 Unrealized
LIBERTY EXPEDIA HOLD 0.0%
Value ($000) $2,754 Shares 70,415 Est. Cost $39.53 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $2,732 Shares 52,237 Est. Cost $44.57 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $2,720 Shares 17,478 Est. Cost $224.05 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,719 Shares 34,615 Est. Cost $60.64 Unrealized +36.9%
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $2,712 Shares 160,100 Est. Cost $9.86 Unrealized +10.1%
ITGR INTEGER HLDNGS CORPORATION 0.0%
Value ($000) $2,703 Shares 35,450 Est. Cost $52.13 Unrealized +53.8%
CCOI COGENT COMMUN HLDGS INC. 0.0%
Value ($000) $2,700 Shares 59,721 Est. Cost $34.05 Unrealized +0.1%
SHEN SHENANDOAH TELECOM 0.0%
Value ($000) $2,699 Shares 61,000 Est. Cost $42.25 Unrealized +1.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $2,698 Shares 42,024 Est. Cost $51.79 Unrealized +23.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,693 Shares 64,600 Est. Cost $41.69 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $2,687 Shares 29,298 Est. Cost $89.59 Unrealized
IDCC INTERDIGITAL INC PA 0.0%
Value ($000) $2,677 Shares 40,300 Est. Cost $75.01 Unrealized -2.9%
IXG ISHARES TR S&P GBL FIN 0.0%
Value ($000) $2,665 Shares 46,840 Est. Cost $56.90 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,647 Shares 65,900 Est. Cost $39.54 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,632 Shares 87,112 Est. Cost $24.06 Unrealized +8.7%
FOOT LOCKER INC 0.0%
Value ($000) $2,627 Shares 49,393 Est. Cost $61.65 Unrealized
ADVANCED DISPOSAL SERVICES 0.0%
Value ($000) $2,616 Shares 109,271 Est. Cost $24.07 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $2,609 Shares 36,057 Est. Cost $71.28 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,607 Shares 145,700 Est. Cost $15.18 Unrealized +6.0%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $2,578 Shares 21,900 Est. Cost $87.51 Unrealized +32.1%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $2,563 Shares 55,605 Est. Cost $32.96 Unrealized +27.5%
PRGS PROGRESS SOFTWARE 0.0%
Value ($000) $2,557 Shares 72,050 Est. Cost $39.89 Unrealized -16.3%
SIGI SELECTIVE INS GP INC 0.0%
Value ($000) $2,550 Shares 41,837 Est. Cost $38.07 Unrealized +46.5%
KO COCA-COLA COMPANY 0.0%
Value ($000) $2,544 Shares 53,738 Est. Cost $28.65 Unrealized +34.0%
VOT VANGUARD INDEX FDS MCAP GR 0.0%
Value ($000) $2,532 Shares 21,159 Est. Cost $128.83 Unrealized
INFY INFOSYS LTD ADR 0.0%
Value ($000) $2,520 Shares 264,748 Est. Cost $13.12 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $2,515 Shares 288,100 Est. Cost $9.25 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $2,508 Shares 39,810 Est. Cost $67.27 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,498 Shares 40,524 Est. Cost $124.21 Unrealized
ROYAL DUTCH SHELL ADR A 0.0%
Value ($000) $2,476 Shares 42,498 Est. Cost $59.13 Unrealized
VECTREN CORP 0.0%
Value ($000) $2,475 Shares 34,386 Est. Cost $50.71 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $2,473 Shares 37,100 Est. Cost $68.30 Unrealized -3.7%
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $2,457 Shares 10,200 Est. Cost $211.98 Unrealized +31.9%
NATIONAL GENERAL HOLDINGS 0.0%
Value ($000) $2,440 Shares 100,800 Est. Cost $24.02 Unrealized
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $2,391 Shares 124,278 Est. Cost $20.27 Unrealized 0.0%
UNILEVER NV ADR 0.0%
Value ($000) $2,390 Shares 44,426 Est. Cost $52.15 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $2,379 Shares 16,626 Est. Cost $154.27 Unrealized -7.1%
KREF KKR REAL ESTATE 0.0%
Value ($000) $2,371 Shares 123,834 Est. Cost $20.15 Unrealized
FTI TECHNIP FMC PLC 0.0%
Value ($000) $2,371 Shares 121,102 Est. Cost $21.79 Unrealized -20.1%
EIG EMPLOYERS HOLDINGS 0.0%
Value ($000) $2,371 Shares 56,500 Est. Cost $30.42 Unrealized +13.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,364 Shares 33,270 Est. Cost $72.26 Unrealized +12.2%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $2,356 Shares 55,700 Est. Cost $36.18 Unrealized -1.6%
MSTR MICROSTRATEGY INC NEW 0.0%
Value ($000) $2,351 Shares 18,400 Est. Cost $14.35 Unrealized -11.8%
MMSI MERIT MEDICAL SYS 0.0%
Value ($000) $2,350 Shares 42,100 Est. Cost $59.45 Unrealized 0.0%
CMCSA COMCAST CORP CL A NEW 0.0%
Value ($000) $2,340 Shares 68,735 Est. Cost $27.74 Unrealized +9.7%
TSN TYSON FOODS 0.0%
Value ($000) $2,338 Shares 43,808 Est. Cost $54.96 Unrealized -12.6%
UVV UNIVERSAL CORP 0.0%
Value ($000) $2,324 Shares 42,923 Est. Cost $64.40 Unrealized 0.0%
GILD GILEAD SCIENCES 0.0%
Value ($000) $2,322 Shares 37,104 Est. Cost $62.70 Unrealized -15.4%
ARCH COAL INC 0.0%
Value ($000) $2,307 Shares 27,800 Est. Cost $85.86 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $2,300 Shares 148,700 Est. Cost $15.47 Unrealized
UNITED TECHNOLOGIES 0.0%
Value ($000) $2,293 Shares 21,524 Est. Cost $113.57 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2,266 Shares 39,759 Est. Cost $25.83 Unrealized +21.1%
COVANTA HLDG CORP 0.0%
Value ($000) $2,265 Shares 168,790 Est. Cost $13.56 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $2,257 Shares 56,363 Est. Cost $36.36 Unrealized -1.6%
EPD ENTERPRISE PRODS PARTNS LP 0.0%
Value ($000) $2,246 Shares 91,390 Est. Cost $29.66 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2,241 Shares 28,600 Est. Cost $71.14 Unrealized +21.6%
USPH US-PHYSICAL THERAPY INC CO 0.0%
Value ($000) $2,231 Shares 21,800 Est. Cost $111.76 Unrealized -0.7%
ASPEN INSURANCE 0.0%
Value ($000) $2,223 Shares 52,936 Est. Cost $51.65 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $2,220 Shares 22,751 Est. Cost $79.23 Unrealized +3.6%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $2,213 Shares 69,652 Est. Cost $32.80 Unrealized -7.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,210 Shares 116,938 Est. Cost $18.60 Unrealized +1.5%
TSM TAIWAN SEMI MFG CO ADR 0.0%
Value ($000) $2,202 Shares 59,640 Est. Cost $32.86 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,177 Shares 23,800 Est. Cost $63.93 Unrealized +68.0%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $2,175 Shares 48,800 Est. Cost $56.22 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2,160 Shares 26,400 Est. Cost $73.94 Unrealized +15.3%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $2,155 Shares 42,000 Est. Cost $48.48 Unrealized +4.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,155 Shares 21,505 Est. Cost $153.02 Unrealized -26.7%
FIBK FIRST INST BANSYSTEM CL A 0.0%
Value ($000) $2,142 Shares 58,600 Est. Cost $28.30 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $2,103 Shares 67,293 Est. Cost $20.58 Unrealized +16.3%
UVE UNIVERSAL INSURANCE HOLDIN 0.0%
Value ($000) $2,103 Shares 55,469 Est. Cost $37.81 Unrealized +15.1%
L LOEWS CORP 0.0%
Value ($000) $2,091 Shares 45,951 Est. Cost $46.17 Unrealized -1.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,086 Shares 44,317 Est. Cost $27.97 Unrealized +41.8%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,082 Shares 19,262 Est. Cost $61.55 Unrealized +60.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,077 Shares 27,500 Est. Cost $77.56 Unrealized
AIT APPLIED INDL TECH INC COM 0.0%
Value ($000) $2,077 Shares 38,500 Est. Cost $46.86 Unrealized +26.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,073 Shares 28,399 Est. Cost $81.07 Unrealized +0.1%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,068 Shares 86,000 Est. Cost $24.05 Unrealized
PRSU VIAD CORP NEW 0.0%
Value ($000) $2,068 Shares 41,290 Est. Cost $51.06 Unrealized -1.5%
TIER REIT INC 0.0%
Value ($000) $2,059 Shares 99,800 Est. Cost $18.49 Unrealized
PRK PARK NATIONAL 0.0%
Value ($000) $2,055 Shares 24,196 Est. Cost $104.62 Unrealized -11.2%
IWD ISHARES TR RUSSELL 1000VAL 0.0%
Value ($000) $2,052 Shares 18,480 Est. Cost $119.87 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,027 Shares 30,100 Est. Cost $62.44 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,024 Shares 267,454 Est. Cost $21.51 Unrealized
MGRC MCGRATH RENT CORP 0.0%
Value ($000) $2,006 Shares 38,967 Est. Cost $38.33 Unrealized +34.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,994 Shares 24,200 Est. Cost $38.86 Unrealized +12.2%
RHP RYMAN HOSPITALTY PPTYS INC 0.0%
Value ($000) $1,992 Shares 29,868 Est. Cost $49.18 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,992 Shares 101,100 Est. Cost $14.71 Unrealized +45.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,991 Shares 25,731 Est. Cost $60.56 Unrealized +6.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,989 Shares 35,800 Est. Cost $47.20 Unrealized +23.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,980 Shares 34,922 Est. Cost $30.96 Unrealized +9.3%
MLM MARTIN MARIETTA MATL INC 0.0%
Value ($000) $1,979 Shares 11,515 Est. Cost $192.95 Unrealized -12.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,973 Shares 67,100 Est. Cost $26.99 Unrealized
OLLI OLLIES BARGAIN OUTLET 0.0%
Value ($000) $1,962 Shares 29,500 Est. Cost $83.22 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,949 Shares 30,992 Est. Cost $86.33 Unrealized -17.3%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $1,947 Shares 19,874 Est. Cost $82.14 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,943 Shares 14,697 Est. Cost $111.51 Unrealized +5.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,917 Shares 77,500 Est. Cost $27.00 Unrealized
IDXX IDEXX LABS CORP 0.0%
Value ($000) $1,914 Shares 10,288 Est. Cost $71.27 Unrealized +187.7%
IT GARTNER INC CL A 0.0%
Value ($000) $1,910 Shares 14,946 Est. Cost $105.89 Unrealized +36.2%
ISHARES GOLD TRUST 0.0%
Value ($000) $1,894 Shares 154,076 Est. Cost $12.02 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,889 Shares 49,800 Est. Cost $44.88 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,885 Shares 23,991 Est. Cost $56.80 Unrealized +15.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,882 Shares 120,471 Est. Cost $16.32 Unrealized
RGA REINSURANCE GROUP AMER 0.0%
Value ($000) $1,879 Shares 13,404 Est. Cost $139.30 Unrealized +1.7%
EQT EQT CORP 0.0%
Value ($000) $1,872 Shares 99,101 Est. Cost $30.49 Unrealized -38.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,872 Shares 12,531 Est. Cost $81.93 Unrealized +73.7%
K12 INC 0.0%
Value ($000) $1,867 Shares 75,300 Est. Cost $19.90 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,864 Shares 191,555 Est. Cost $15.35 Unrealized
ENSTAR GROUP LTD SHS 0.0%
Value ($000) $1,864 Shares 11,124 Est. Cost $175.89 Unrealized
XLY SELECT SECTOR SPDR TR SBI 0.0%
Value ($000) $1,862 Shares 18,804 Est. Cost $97.73 Unrealized
PFS PROVIDENT FINL SVCS 0.0%
Value ($000) $1,836 Shares 76,100 Est. Cost $16.79 Unrealized 0.0%
MOG/A MOOG A 0.0%
Value ($000) $1,820 Shares 23,493 Est. Cost $64.81 Unrealized +13.8%
ACCESS NATIONAL CORP 0.0%
Value ($000) $1,819 Shares 85,268 Est. Cost $21.33 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,817 Shares 73,295 Est. Cost $27.39 Unrealized -14.4%
MASI MASIMO CORPORATION 0.0%
Value ($000) $1,815 Shares 16,900 Est. Cost $56.42 Unrealized +97.6%
JRVR JAMES RIVER GROUP HOLDINGS 0.0%
Value ($000) $1,812 Shares 49,600 Est. Cost $37.29 Unrealized +2.2%
UTL UNITIL CORP COM 0.0%
Value ($000) $1,810 Shares 35,740 Est. Cost $43.40 Unrealized +14.8%
NRC NATIONAL RESEARCH CORP COM 0.0%
Value ($000) $1,804 Shares 47,310 Est. Cost $17.28 Unrealized +122.4%
CHE CHEMED CORP 0.0%
Value ($000) $1,803 Shares 6,367 Est. Cost $135.06 Unrealized +118.3%
AVGO BROADCOM INC 0.0%
Value ($000) $1,792 Shares 7,047 Est. Cost $18.35 Unrealized +5.6%
SCL STEPAN CO 0.0%
Value ($000) $1,791 Shares 24,200 Est. Cost $70.32 Unrealized +15.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,791 Shares 21,300 Est. Cost $66.89 Unrealized +21.3%
IWP ISHARES RUSSELL MID IND GR 0.0%
Value ($000) $1,786 Shares 15,707 Est. Cost $109.62 Unrealized
FICO FAIR ISACC CORP 0.0%
Value ($000) $1,778 Shares 9,508 Est. Cost $124.04 Unrealized +57.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,771 Shares 115,391 Est. Cost $8.81 Unrealized +0.1%
CATY CATHAY GENERAL BANCORP CO 0.0%
Value ($000) $1,770 Shares 52,794 Est. Cost $31.27 Unrealized -5.2%
IHS MARKIT LTD 0.0%
Value ($000) $1,769 Shares 36,893 Est. Cost $38.64 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,763 Shares 11,966 Est. Cost $117.18 Unrealized +20.7%
KAMAN CORP CL A 0.0%
Value ($000) $1,757 Shares 31,320 Est. Cost $57.15 Unrealized
VCR VANGUARD CONSUMER DIS ETF 0.0%
Value ($000) $1,756 Shares 11,665 Est. Cost $150.54 Unrealized
NVO NOVO NORDISK A S ADR 0.0%
Value ($000) $1,752 Shares 38,026 Est. Cost $65.46 Unrealized
VEA VANGUARD FTSE DEVL ETF 0.0%
Value ($000) $1,751 Shares 47,195 Est. Cost $43.68 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,740 Shares 50,600 Est. Cost $37.66 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,737 Shares 33,100 Est. Cost $56.31 Unrealized +1.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,735 Shares 70,700 Est. Cost $21.06 Unrealized -2.1%
RELX RELX PLC NPV ADR 0.0%
Value ($000) $1,727 Shares 84,163 Est. Cost $20.92 Unrealized
BRKFLD ASSET MGMT CL A 0.0%
Value ($000) $1,726 Shares 45,000 Est. Cost $33.84 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $1,722 Shares 3,044 Est. Cost $366.57 Unrealized +58.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1,719 Shares 31,000 Est. Cost $46.01 Unrealized +11.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,710 Shares 27,708 Est. Cost $45.24 Unrealized +14.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,705 Shares 34,153 Est. Cost $42.83 Unrealized +11.7%
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value ($000) $1,701 Shares 96,200 Est. Cost $19.43 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,695 Shares 26,018 Est. Cost $50.55 Unrealized +8.9%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,688 Shares 7,352 Est. Cost $120.60 Unrealized +104.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,687 Shares 9,500 Est. Cost $163.19 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,681 Shares 14,490 Est. Cost $81.16 Unrealized +51.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,676 Shares 22,890 Est. Cost $49.34 Unrealized +16.0%
CONTINENTAL RES IN 0.0%
Value ($000) $1,673 Shares 41,625 Est. Cost $48.28 Unrealized
OTTR OTTER TAIL PWR CO 0.0%
Value ($000) $1,668 Shares 33,600 Est. Cost $26.99 Unrealized +44.9%
FCNCA FIRST CITIZEN BANCSHS A 0.0%
Value ($000) $1,659 Shares 4,400 Est. Cost $265.19 Unrealized +54.5%
FORWARD AIR CORP 0.0%
Value ($000) $1,646 Shares 30,000 Est. Cost $45.62 Unrealized
EFV ISHARES TRUST MSCI VAL IDX 0.0%
Value ($000) $1,640 Shares 36,265 Est. Cost $50.87 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,631 Shares 58,948 Est. Cost $25.49 Unrealized +6.1%
OCFC OCEAN FIRST FINL CORP 0.0%
Value ($000) $1,630 Shares 72,400 Est. Cost $18.71 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,626 Shares 23,400 Est. Cost $75.24 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,625 Shares 73,000 Est. Cost $20.03 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $1,623 Shares 33,860 Est. Cost $67.11 Unrealized -8.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,617 Shares 47,300 Est. Cost $31.06 Unrealized +10.2%
COKE COCA COLA BOTTLING CONS 0.0%
Value ($000) $1,596 Shares 9,000 Est. Cost $17.23 Unrealized +1.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,592 Shares 39,542 Est. Cost $35.39 Unrealized +22.7%
EQUITRAN MIDSTREAM CORP 0.0%
Value ($000) $1,587 Shares 79,280 Est. Cost $20.02 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $1,580 Shares 8,326 Est. Cost $190.77 Unrealized 0.0%
XLK SECTOR SPDR TR SBI INT TCH 0.0%
Value ($000) $1,573 Shares 25,372 Est. Cost $61.99 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,569 Shares 26,278 Est. Cost $55.88 Unrealized +20.6%
MCS MARCUS CORP 0.0%
Value ($000) $1,556 Shares 39,400 Est. Cost $37.71 Unrealized +9.6%
PRFZ INVESCO EXCH-TRAD-FTSE 0.0%
Value ($000) $1,548 Shares 13,616 Est. Cost $113.69 Unrealized
BRC BRADY WH CL A NON VTG 0.0%
Value ($000) $1,548 Shares 35,621 Est. Cost $28.54 Unrealized +29.1%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value ($000) $1,539 Shares 29,976 Est. Cost $41.72 Unrealized +5.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,524 Shares 88,600 Est. Cost $18.07 Unrealized
IXN ISHARES S&P GLOBAL TECH 0.0%
Value ($000) $1,514 Shares 10,512 Est. Cost $146.30 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,514 Shares 39,042 Est. Cost $35.70 Unrealized +14.5%
ASML ASML HOLDING NV ADR 0.0%
Value ($000) $1,514 Shares 9,726 Est. Cost $167.49 Unrealized
KFRC KFORCE INC COMMON 0.0%
Value ($000) $1,509 Shares 48,800 Est. Cost $32.22 Unrealized -0.1%
EFSC ENTERPRISE FINANCIAL SERVI 0.0%
Value ($000) $1,509 Shares 40,100 Est. Cost $31.05 Unrealized +24.0%
MTRN MATERION CORP 0.0%
Value ($000) $1,503 Shares 33,400 Est. Cost $53.33 Unrealized -0.4%
ATNI ATN INTERNATIONAL INC. 0.0%
Value ($000) $1,502 Shares 21,000 Est. Cost $65.13 Unrealized 0.0%
AARONS INC CL A 0.0%
Value ($000) $1,501 Shares 35,690 Est. Cost $49.47 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,498 Shares 22,862 Est. Cost $57.22 Unrealized +3.8%
TRV TRAVELERS COS INC 0.0%
Value ($000) $1,497 Shares 12,509 Est. Cost $95.82 Unrealized +11.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,496 Shares 74,283 Est. Cost $18.23 Unrealized +13.5%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,479 Shares 73,590 Est. Cost $26.07 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1,472 Shares 15,765 Est. Cost $33.24 Unrealized +160.7%
FAST FASTENAL INC COM 0.0%
Value ($000) $1,470 Shares 28,124 Est. Cost $8.53 Unrealized +32.1%
LYV LIVE NATION ENTERTMNT INC 0.0%
Value ($000) $1,467 Shares 29,803 Est. Cost $44.79 Unrealized +17.9%
PDM PIEDMONT OFFICE REALTY TRU 0.0%
Value ($000) $1,467 Shares 86,100 Est. Cost $18.57 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,462 Shares 27,400 Est. Cost $38.11 Unrealized +29.2%
UNITED FINBKCP INC NEW NPV 0.0%
Value ($000) $1,461 Shares 99,400 Est. Cost $15.69 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,459 Shares 24,394 Est. Cost $43.55 Unrealized +30.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,457 Shares 83,900 Est. Cost $14.91 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,453 Shares 49,200 Est. Cost $29.87 Unrealized
MAGELLAN MIDSTREAM PTNS 0.0%
Value ($000) $1,453 Shares 25,464 Est. Cost $69.44 Unrealized
RUTHS HOSPITALITY GROUP 0.0%
Value ($000) $1,437 Shares 63,200 Est. Cost $16.15 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $1,426 Shares 17,608 Est. Cost $78.79 Unrealized +0.3%
SPGI S&P GLOBAL INC. 0.0%
Value ($000) $1,423 Shares 8,373 Est. Cost $120.51 Unrealized +39.8%
MONOTYPE IMAGING 0.0%
Value ($000) $1,422 Shares 91,600 Est. Cost $19.34 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,420 Shares 7,212 Est. Cost $166.49 Unrealized +19.2%
CWST CASELLA WASTE SYSTEM CL A 0.0%
Value ($000) $1,419 Shares 49,800 Est. Cost $9.40 Unrealized +223.1%
FN FABRINET 0.0%
Value ($000) $1,406 Shares 27,400 Est. Cost $47.92 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $1,403 Shares 70,500 Est. Cost $18.85 Unrealized +4.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,399 Shares 10,100 Est. Cost $13.84 Unrealized +1.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,398 Shares 26,420 Est. Cost $43.96 Unrealized +1.6%
FCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,390 Shares 41,393 Est. Cost $33.75 Unrealized
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $1,362 Shares 19,933 Est. Cost $76.60 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,361 Shares 42,200 Est. Cost $25.06 Unrealized +27.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,356 Shares 19,922 Est. Cost $48.94 Unrealized +31.4%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1,352 Shares 237,277 Est. Cost $5.70 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,350 Shares 20,349 Est. Cost $44.79 Unrealized +56.7%
ALLERGAN PLC 0.0%
Value ($000) $1,350 Shares 10,099 Est. Cost $218.88 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,348 Shares 39,900 Est. Cost $35.13 Unrealized +2.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,344 Shares 73,500 Est. Cost $19.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,321 Shares 5,396 Est. Cost $205.49 Unrealized +19.4%
HEARTLAND FINANCIAL USA IN 0.0%
Value ($000) $1,321 Shares 30,063 Est. Cost $41.48 Unrealized
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $1,320 Shares 68,700 Est. Cost $21.06 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,317 Shares 19,400 Est. Cost $53.78 Unrealized +27.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,315 Shares 40,900 Est. Cost $35.96 Unrealized +4.9%
ASPEN TECHNOLOGY 0.0%
Value ($000) $1,315 Shares 16,001 Est. Cost $46.79 Unrealized
RUSHA RUSH ENTERPRISES 0.0%
Value ($000) $1,303 Shares 37,800 Est. Cost $16.64 Unrealized -3.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,302 Shares 53,900 Est. Cost $24.82 Unrealized +4.5%
FRCB FIRST REP BK SAN FRANC 0.0%
Value ($000) $1,289 Shares 14,835 Est. Cost $64.65 Unrealized +37.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,287 Shares 18,001 Est. Cost $40.07 Unrealized +32.9%
NPK NATIONAL PRESTO INC 0.0%
Value ($000) $1,286 Shares 11,000 Est. Cost $97.60 Unrealized +28.3%
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $1,284 Shares 62,700 Est. Cost $20.06 Unrealized +0.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,275 Shares 31,300 Est. Cost $50.19 Unrealized -8.2%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $1,251 Shares 25,792 Est. Cost $38.35 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,243 Shares 18,944 Est. Cost $48.34 Unrealized +41.5%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $1,237 Shares 51,000 Est. Cost $24.89 Unrealized 0.0%
INFRAREIT INC 0.0%
Value ($000) $1,230 Shares 58,500 Est. Cost $18.06 Unrealized
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $1,226 Shares 36,700 Est. Cost $27.89 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,221 Shares 26,549 Est. Cost $36.17 Unrealized +19.3%
DIA SPDR DOW JONES INDL AVG TR 0.0%
Value ($000) $1,215 Shares 5,214 Est. Cost $206.72 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,215 Shares 25,427 Est. Cost $39.95 Unrealized -3.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,215 Shares 67,800 Est. Cost $18.48 Unrealized
JPHLF JAPAN POST HOLDINGS CO LTD 0.0%
Value ($000) $1,213 Shares 105,257 Est. Cost $11.95 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1,210 Shares 19,600 Est. Cost $17.06 Unrealized +19.5%
MMI MARCUS & MILLICHAP 0.0%
Value ($000) $1,202 Shares 35,000 Est. Cost $33.64 Unrealized -5.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,200 Shares 12,945 Est. Cost $80.41 Unrealized +0.0%
GLOBAL BRASS & COPPER 0.0%
Value ($000) $1,197 Shares 47,600 Est. Cost $27.48 Unrealized
HEIDRICK & STRUGGLES 0.0%
Value ($000) $1,195 Shares 38,300 Est. Cost $31.23 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,194 Shares 74,692 Est. Cost $27.71 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,193 Shares 9,228 Est. Cost $121.00 Unrealized +14.2%
STC STEWART INFORMATION SVC CP 0.0%
Value ($000) $1,176 Shares 28,400 Est. Cost $44.73 Unrealized -6.1%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,164 Shares 13,563 Est. Cost $82.32 Unrealized
NEWFIELD EXPLORATION 0.0%
Value ($000) $1,160 Shares 79,147 Est. Cost $34.96 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,159 Shares 9,900 Est. Cost $123.64 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,152 Shares 8,226 Est. Cost $143.61 Unrealized -1.3%
BRYN MAWR BK COM 0.0%
Value ($000) $1,142 Shares 33,200 Est. Cost $34.69 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,142 Shares 23,400 Est. Cost $48.80 Unrealized
SCHNITZER STEEL IND 0.0%
Value ($000) $1,138 Shares 52,800 Est. Cost $21.55 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $1,133 Shares 28,600 Est. Cost $31.38 Unrealized +4.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,123 Shares 10,977 Est. Cost $91.68 Unrealized -1.4%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value ($000) $1,119 Shares 79,600 Est. Cost $13.96 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,112 Shares 15,500 Est. Cost $37.16 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,106 Shares 24,280 Est. Cost $37.93 Unrealized -0.9%
HPQ HP INC 0.0%
Value ($000) $1,101 Shares 53,835 Est. Cost $16.41 Unrealized +11.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,097 Shares 34,700 Est. Cost $39.77 Unrealized -7.2%
AZO AUTOZONE INC 0.0%
Value ($000) $1,090 Shares 1,301 Est. Cost $632.32 Unrealized +26.8%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $1,085 Shares 19,500 Est. Cost $64.51 Unrealized +0.1%
VGK VANGUARD MSCI EUROPE ETF 0.0%
Value ($000) $1,083 Shares 22,260 Est. Cost $57.52 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,079 Shares 71,200 Est. Cost $20.08 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $1,079 Shares 20,500 Est. Cost $11.21 Unrealized +3.7%
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $1,073 Shares 27,467 Est. Cost $43.19 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $1,064 Shares 50,600 Est. Cost $17.26 Unrealized -2.0%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $1,063 Shares 23,100 Est. Cost $46.53 Unrealized +12.3%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,059 Shares 43,200 Est. Cost $33.53 Unrealized
BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $1,056 Shares 22,000 Est. Cost $29.08 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,050 Shares 34,900 Est. Cost $28.95 Unrealized +15.1%
MONMOUTH RE INV A 0.0%
Value ($000) $1,046 Shares 84,378 Est. Cost $14.88 Unrealized
PCRX PACIRA PHARMACEUTICALS 0.0%
Value ($000) $1,043 Shares 24,265 Est. Cost $46.64 Unrealized +0.1%
APH AMPHENOL CORP 0.0%
Value ($000) $1,033 Shares 12,749 Est. Cost $16.83 Unrealized +19.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,030 Shares 9,521 Est. Cost $43.20 Unrealized +4.7%
TGNA TEGNA INC. 0.0%
Value ($000) $1,019 Shares 93,700 Est. Cost $12.07 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,012 Shares 12,693 Est. Cost $56.67 Unrealized +31.4%
MIMECAST LTD 0.0%
Value ($000) $1,012 Shares 30,087 Est. Cost $36.14 Unrealized
MITT PRIVATE PLACEMENT 0.0%
Value ($000) $1,010 Shares 63,400 Est. Cost $17.50 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $1,010 Shares 22,600 Est. Cost $39.72 Unrealized +7.0%
QAD INC 0.0%
Value ($000) $1,003 Shares 25,500 Est. Cost $30.66 Unrealized
CORENERGY INFRASTRUCTURE T 0.0%
Value ($000) $996 Shares 30,100 Est. Cost $33.82 Unrealized
SHY ISHARES LEHMAN 1-3YR TRS 0.0%
Value ($000) $995 Shares 11,898 Est. Cost $84.27 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $992 Shares 14,679 Est. Cost $68.23 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $989 Shares 7,785 Est. Cost $64.06 Unrealized +74.0%
TCX TUCOWS INC CLASS A 0.0%
Value ($000) $979 Shares 16,300 Est. Cost $58.92 Unrealized -5.1%
ANWORTH MORTGAGE ASSET COR 0.0%
Value ($000) $972 Shares 240,500 Est. Cost $5.24 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $971 Shares 24,941 Est. Cost $37.42 Unrealized -11.9%
EUSA ISHARES MSCI USA EQUAL WEI 0.0%
Value ($000) $966 Shares 19,400 Est. Cost $56.39 Unrealized
DVY ISHARES DJ SEL 0.0%
Value ($000) $965 Shares 10,809 Est. Cost $88.13 Unrealized
RMR THE RMR GROUP INC CL A COM 0.0%
Value ($000) $948 Shares 17,871 Est. Cost $25.25 Unrealized +52.0%
BP BP PLC ADR 0.0%
Value ($000) $946 Shares 24,943 Est. Cost $34.50 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $944 Shares 1,970 Est. Cost $115.40 Unrealized +46.8%
NUE NUCOR CORP 0.0%
Value ($000) $940 Shares 18,144 Est. Cost $41.11 Unrealized +23.4%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $940 Shares 9,867 Est. Cost $62.18 Unrealized +52.8%
PFF ISHARES TR US PFD STK IDX 0.0%
Value ($000) $939 Shares 27,432 Est. Cost $38.27 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $935 Shares 7,000 Est. Cost $3.08 Unrealized +54.0%
BBSI BARRETT BUSINESS SVCS 0.0%
Value ($000) $933 Shares 16,300 Est. Cost $13.54 Unrealized +8.2%
UNITED CMNTY FINL CP OHIO 0.0%
Value ($000) $933 Shares 105,400 Est. Cost $9.53 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $927 Shares 3,800 Est. Cost $23.09 Unrealized +85.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $923 Shares 35,900 Est. Cost $21.39 Unrealized -5.6%
EL PASO ELEC CO 0.0%
Value ($000) $922 Shares 18,400 Est. Cost $51.35 Unrealized
FCPT FOUR CORNERS PROPERTY TRUS 0.0%
Value ($000) $914 Shares 34,900 Est. Cost $23.40 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $911 Shares 42,900 Est. Cost $25.50 Unrealized -0.8%
IJJ ISHARES TR S&P MIDCP VALU 0.0%
Value ($000) $909 Shares 6,569 Est. Cost $128.33 Unrealized
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $903 Shares 48,100 Est. Cost $20.56 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $902 Shares 63,600 Est. Cost $18.08 Unrealized -5.7%
SNX SYNNEX CORP 0.0%
Value ($000) $901 Shares 11,147 Est. Cost $40.57 Unrealized -10.3%
AJG GALLAGER ARTHUR J & CO 0.0%
Value ($000) $900 Shares 12,212 Est. Cost $40.04 Unrealized +69.8%
SRCE FIRST SOURCE CORP 0.0%
Value ($000) $896 Shares 22,210 Est. Cost $40.74 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $895 Shares 30,100 Est. Cost $25.70 Unrealized +15.5%
LHC GROUP INC 0.0%
Value ($000) $892 Shares 9,500 Est. Cost $49.79 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $891 Shares 6,570 Est. Cost $85.59 Unrealized +24.6%
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $890 Shares 11,779 Est. Cost $69.97 Unrealized +9.4%
DEO DIAGEO PLC ADR NEW 0.0%
Value ($000) $883 Shares 6,235 Est. Cost $134.32 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $880 Shares 11,801 Est. Cost $80.79 Unrealized
MTS SYSTEMS 0.0%
Value ($000) $879 Shares 21,900 Est. Cost $54.56 Unrealized
ROP ROPER TECHNOLOGIES INC. 0.0%
Value ($000) $878 Shares 3,297 Est. Cost $270.78 Unrealized +0.1%
RDNT RADNET INC 0.0%
Value ($000) $865 Shares 85,100 Est. Cost $12.42 Unrealized +9.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $863 Shares 7,570 Est. Cost $87.79 Unrealized -1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $863 Shares 30,613 Est. Cost $15.10 Unrealized +50.1%
LYB LYONDELLBASELL IND NV 0.0%
Value ($000) $854 Shares 10,271 Est. Cost $47.64 Unrealized +21.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $852 Shares 21,000 Est. Cost $42.89 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTAT 0.0%
Value ($000) $848 Shares 65,000 Est. Cost $12.67 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $844 Shares 5,234 Est. Cost $147.66 Unrealized +25.9%
DYNEX CAP INC NEW 0.0%
Value ($000) $842 Shares 147,200 Est. Cost $6.64 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $841 Shares 9,439 Est. Cost $61.36 Unrealized -1.8%
MUB ISHARES NATL MUNI BD ETF 0.0%
Value ($000) $839 Shares 7,704 Est. Cost $110.15 Unrealized
HIG HARTFORD FINL SVS GRP 0.0%
Value ($000) $835 Shares 18,787 Est. Cost $38.39 Unrealized -0.1%
CATALENT INC 0.0%
Value ($000) $834 Shares 26,768 Est. Cost $38.56 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $834 Shares 151,446 Est. Cost $13.50 Unrealized -51.8%
CRAI CRA INTL INC 0.0%
Value ($000) $834 Shares 19,600 Est. Cost $28.49 Unrealized +42.0%
DOX AMDOCS LTD ORD 0.0%
Value ($000) $833 Shares 14,224 Est. Cost $52.01 Unrealized +3.9%
CACI CACI INTERNATIONAL INC A 0.0%
Value ($000) $828 Shares 5,750 Est. Cost $163.91 Unrealized +3.8%
NTB BANK OF NT BUTTERFIELD & S 0.0%
Value ($000) $828 Shares 26,400 Est. Cost $20.02 Unrealized +44.7%
NXRT NEXPOINT RESIDENTIAL TRUST 0.0%
Value ($000) $824 Shares 23,505 Est. Cost $24.22 Unrealized
GBERY GEBERIT AG-UNSP ADR 0.0%
Value ($000) $823 Shares 21,215 Est. Cost $38.79 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $822 Shares 34,200 Est. Cost $17.05 Unrealized +20.1%
HEI HEICO CORPORATION 0.0%
Value ($000) $817 Shares 10,558 Est. Cost $38.80 Unrealized +114.9%
WSBF WATERSTONE FINL INC 0.0%
Value ($000) $816 Shares 48,700 Est. Cost $16.71 Unrealized -0.7%
PROVIDENCE SVC CORP 0.0%
Value ($000) $812 Shares 13,540 Est. Cost $62.84 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $807 Shares 7,027 Est. Cost $124.26 Unrealized
WESTERN ASSET MORTGAGE 0.0%
Value ($000) $806 Shares 96,600 Est. Cost $9.30 Unrealized
RMD RESMED INC 0.0%
Value ($000) $798 Shares 7,015 Est. Cost $94.47 Unrealized +6.2%
PTC PTC INC 0.0%
Value ($000) $796 Shares 9,604 Est. Cost $87.65 Unrealized +0.2%
EWJ ISHARES MSCI JAPAN INDX 0.0%
Value ($000) $790 Shares 15,575 Est. Cost $49.59 Unrealized
IART INTEGRA LIFESCIENCES 0.0%
Value ($000) $789 Shares 17,500 Est. Cost $42.26 Unrealized +29.8%
AR ANTERO RES CORP 0.0%
Value ($000) $784 Shares 83,523 Est. Cost $22.19 Unrealized -33.4%
OXFORD IMMUNOTEC GLOBAL 0.0%
Value ($000) $778 Shares 60,900 Est. Cost $12.78 Unrealized
ANIP ANI PHARMACEUTICALS 0.0%
Value ($000) $774 Shares 17,200 Est. Cost $53.65 Unrealized -2.3%
TILE INTERFACE INC 0.0%
Value ($000) $774 Shares 54,300 Est. Cost $24.00 Unrealized -28.4%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $771 Shares 4,615 Est. Cost $181.13 Unrealized -5.7%
INVA INNOVIVA INC. 0.0%
Value ($000) $767 Shares 43,919 Est. Cost $16.19 Unrealized +0.3%
HWKN HAWKINS INC COM 0.0%
Value ($000) $753 Shares 18,400 Est. Cost $19.64 Unrealized -1.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $749 Shares 22,782 Est. Cost $32.09 Unrealized +14.7%
SYY SYSCO CORP 0.0%
Value ($000) $744 Shares 11,886 Est. Cost $56.11 Unrealized -0.7%
GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $743 Shares 19,461 Est. Cost $43.96 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEM 0.0%
Value ($000) $738 Shares 29,400 Est. Cost $27.86 Unrealized -9.0%
ZIX CORP 0.0%
Value ($000) $737 Shares 128,600 Est. Cost $5.62 Unrealized
TTC TORO CO 0.0%
Value ($000) $731 Shares 13,069 Est. Cost $60.60 Unrealized -4.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $731 Shares 8,800 Est. Cost $71.32 Unrealized +23.5%
SYK STRYKER CORP 0.0%
Value ($000) $730 Shares 4,663 Est. Cost $135.29 Unrealized +14.4%
CARROLS RESTAURANT GROUP 0.0%
Value ($000) $726 Shares 73,740 Est. Cost $11.84 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $725 Shares 17,666 Est. Cost $34.20 Unrealized -1.6%
VONG VANGUARD RUSSELL 1000 GROW 0.0%
Value ($000) $722 Shares 5,366 Est. Cost $134.55 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $721 Shares 30,500 Est. Cost $30.21 Unrealized -15.9%
BFAM BRIGHT HORIZONS FAMILY 0.0%
Value ($000) $719 Shares 6,450 Est. Cost $71.38 Unrealized +61.1%
CHMI CHERRY HILL MORTGAGE INVES 0.0%
Value ($000) $716 Shares 40,800 Est. Cost $18.02 Unrealized
SPDR BBG BARCLAYS HY BOND 0.0%
Value ($000) $715 Shares 21,273 Est. Cost $36.63 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $711 Shares 16,400 Est. Cost $55.66 Unrealized -8.3%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $710 Shares 10,515 Est. Cost $63.27 Unrealized +1.0%
AON PLC - CL A 0.0%
Value ($000) $708 Shares 4,877 Est. Cost $119.74 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $702 Shares 8,900 Est. Cost $78.88 Unrealized
RSP INVESCO EXCH-TRAD-S&P EQL 0.0%
Value ($000) $700 Shares 7,659 Est. Cost $106.80 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $699 Shares 2,331 Est. Cost $180.35 Unrealized +71.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $699 Shares 5,971 Est. Cost $169.07 Unrealized -21.1%
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $693 Shares 28,600 Est. Cost $24.19 Unrealized
LOCO EL POLLO LOCO HOLDINGS 0.0%
Value ($000) $692 Shares 45,600 Est. Cost $14.40 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $689 Shares 4,625 Est. Cost $98.69 Unrealized +33.5%
LFCR LANDEC CORP COM 0.0%
Value ($000) $688 Shares 58,100 Est. Cost $13.83 Unrealized -0.7%
BB&T CORP 0.0%
Value ($000) $685 Shares 15,815 Est. Cost $44.74 Unrealized
MGK VANGUARD MEGACAP GROWTH 0.0%
Value ($000) $685 Shares 6,400 Est. Cost $65.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $679 Shares 4,518 Est. Cost $149.94 Unrealized -2.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $676 Shares 42,217 Est. Cost $16.12 Unrealized +15.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $674 Shares 6,600 Est. Cost $84.55 Unrealized +27.8%
EEMA ISHARES MSCI EMERGING MARK 0.0%
Value ($000) $663 Shares 10,895 Est. Cost $69.21 Unrealized
CAPSTEAD MORTGAGE NEW 0.0%
Value ($000) $662 Shares 99,300 Est. Cost $8.35 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $661 Shares 1,875 Est. Cost $334.80 Unrealized +1.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $660 Shares 11,285 Est. Cost $57.98 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $653 Shares 5,100 Est. Cost $17.51 Unrealized +15.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $650 Shares 18,823 Est. Cost $37.32 Unrealized 0.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $648 Shares 20,600 Est. Cost $17.56 Unrealized +35.5%
STATE BANK FINL CORP 0.0%
Value ($000) $646 Shares 29,900 Est. Cost $30.27 Unrealized
THFF FIRST FINANCIAL CORP/IND 0.0%
Value ($000) $646 Shares 16,100 Est. Cost $31.59 Unrealized +15.8%
AME AMETEK INC NEW 0.0%
Value ($000) $646 Shares 9,537 Est. Cost $70.76 Unrealized -3.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $641 Shares 6,976 Est. Cost $54.83 Unrealized +43.0%
APPF APPFOLIO INC A 0.0%
Value ($000) $640 Shares 10,800 Est. Cost $34.11 Unrealized +77.9%
CSL CARLISLE COS 0.0%
Value ($000) $640 Shares 6,368 Est. Cost $99.90 Unrealized -5.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $637 Shares 1,876 Est. Cost $83.08 Unrealized +206.6%
ROYAL DUTCH SHELL ADR B 0.0%
Value ($000) $636 Shares 10,602 Est. Cost $52.89 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $634 Shares 61,825 Est. Cost $12.47 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $632 Shares 10,534 Est. Cost $50.53 Unrealized +8.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $631 Shares 31,700 Est. Cost $13.65 Unrealized +39.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $630 Shares 12,900 Est. Cost $52.03 Unrealized -3.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $630 Shares 4,228 Est. Cost $151.80 Unrealized -4.2%
CMI CUMMINS INC 0.0%
Value ($000) $629 Shares 4,699 Est. Cost $116.18 Unrealized +1.1%
CELGENE CORP 0.0%
Value ($000) $629 Shares 9,807 Est. Cost $113.64 Unrealized
CARLYLE GROUP LP COM 0.0%
Value ($000) $623 Shares 39,539 Est. Cost $23.02 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $621 Shares 3,954 Est. Cost $162.16 Unrealized -6.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $620 Shares 12,128 Est. Cost $46.19 Unrealized +21.9%
TRUST CO BK CORP NY COM 0.0%
Value ($000) $619 Shares 90,200 Est. Cost $7.73 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $617 Shares 205,000 Est. Cost $3.52 Unrealized -3.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $617 Shares 10,843 Est. Cost $44.41 Unrealized +14.5%
FLWS 1-800-FLOWERS.COM INC CL A 0.0%
Value ($000) $615 Shares 50,300 Est. Cost $10.83 Unrealized +10.5%
WHG WESTWOOD HLDGS GR 0.0%
Value ($000) $612 Shares 18,000 Est. Cost $56.87 Unrealized -27.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $611 Shares 15,580 Est. Cost $35.77 Unrealized +7.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $598 Shares 13,280 Est. Cost $31.98 Unrealized +51.8%
IGSB ISHARES SHORT-TERM CORP BD 0.0%
Value ($000) $597 Shares 11,560 Est. Cost $78.72 Unrealized
BSV VANGUARD SHORT-TERM BOND 0.0%
Value ($000) $596 Shares 7,585 Est. Cost $80.28 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $590 Shares 9,895 Est. Cost $119.43 Unrealized
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $589 Shares 14,480 Est. Cost $27.71 Unrealized +68.2%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $585 Shares 26,200 Est. Cost $25.45 Unrealized -1.4%
MICHAEL KORS HOLDINGS 0.0%
Value ($000) $584 Shares 15,393 Est. Cost $38.50 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $576 Shares 38,500 Est. Cost $14.20 Unrealized
VLGEA VILLAGE SUPER MARKET CL A 0.0%
Value ($000) $572 Shares 21,400 Est. Cost $27.77 Unrealized -6.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $563 Shares 6,807 Est. Cost $69.83 Unrealized +8.7%
UHT UNIVERSAL HLTH RLTY INC B 0.0%
Value ($000) $558 Shares 9,100 Est. Cost $63.03 Unrealized
WELBILT INC 0.0%
Value ($000) $557 Shares 50,092 Est. Cost $22.54 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $555 Shares 32,300 Est. Cost $17.11 Unrealized 0.0%
SOUTHERN NATL BANCORP VA 0.0%
Value ($000) $555 Shares 42,000 Est. Cost $14.59 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $554 Shares 4,858 Est. Cost $110.68 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $553 Shares 22,300 Est. Cost $24.84 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $551 Shares 21,200 Est. Cost $27.02 Unrealized -4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $550 Shares 5,317 Est. Cost $94.31 Unrealized +12.5%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $546 Shares 84,200 Est. Cost $10.59 Unrealized
FXI ISHARES CHINA LRGE-CAP ETF 0.0%
Value ($000) $545 Shares 13,950 Est. Cost $46.07 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $545 Shares 31,100 Est. Cost $21.76 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $545 Shares 41,900 Est. Cost $13.59 Unrealized -3.9%
IYK ISHARES US CONSM GOODS ETF 0.0%
Value ($000) $543 Shares 5,100 Est. Cost $112.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $543 Shares 6,323 Est. Cost $22.90 Unrealized +43.3%
NATIONAL WESTERN LIFE GRP 0.0%
Value ($000) $541 Shares 1,800 Est. Cost $331.00 Unrealized
XLC COMMUNICATION SERVICES SEL 0.0%
Value ($000) $540 Shares 13,083 Est. Cost $41.27 Unrealized
FMBH FIRST MID-ILLINOIS BANCSHA 0.0%
Value ($000) $539 Shares 16,900 Est. Cost $24.74 Unrealized +19.7%
ET ENERGY TRAN OPERATING LP 0.0%
Value ($000) $538 Shares 40,790 Est. Cost $13.29 Unrealized
RBCAA REPUBLIC BANCORP INC 0.0%
Value ($000) $538 Shares 13,900 Est. Cost $34.85 Unrealized +23.3%
HERITAGE CRYSTAL CLEAN 0.0%
Value ($000) $538 Shares 23,400 Est. Cost $22.91 Unrealized
NICE NICE LTD ADR 0.0%
Value ($000) $534 Shares 4,935 Est. Cost $62.28 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $532 Shares 8,000 Est. Cost $58.59 Unrealized +25.8%
CORNERSTONE ON DEMAND 0.0%
Value ($000) $530 Shares 10,500 Est. Cost $50.48 Unrealized
ICE INTERCONTINENTAL EXCHG INC 0.0%
Value ($000) $527 Shares 6,996 Est. Cost $62.41 Unrealized +12.0%
RYAAY RYANAIR HLDGS PLC ADR 0.0%
Value ($000) $523 Shares 7,325 Est. Cost $86.86 Unrealized
IXP ISHARES TR S&P GBL TELCM 0.0%
Value ($000) $513 Shares 10,221 Est. Cost $51.33 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $513 Shares 34,544 Est. Cost $22.86 Unrealized -22.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $512 Shares 21,641 Est. Cost $27.78 Unrealized -8.6%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $511 Shares 10,145 Est. Cost $22.19 Unrealized +10.4%
LOW LOWES COS INC 0.0%
Value ($000) $510 Shares 5,532 Est. Cost $61.08 Unrealized +38.5%
CHASE CORP 0.0%
Value ($000) $510 Shares 5,100 Est. Cost $73.90 Unrealized
TRINSEO SA 0.0%
Value ($000) $508 Shares 11,100 Est. Cost $75.82 Unrealized
BG STAFFING 0.0%
Value ($000) $508 Shares 24,600 Est. Cost $20.51 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $505 Shares 32,600 Est. Cost $21.36 Unrealized -25.8%
TLT ISHARES TR 20YRS TRS BD 0.0%
Value ($000) $505 Shares 4,160 Est. Cost $121.71 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $502 Shares 14,400 Est. Cost $23.45 Unrealized +24.7%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $500 Shares 34,900 Est. Cost $14.17 Unrealized +11.0%
MLR MILLER INDS INC TENN CO 0.0%
Value ($000) $500 Shares 18,500 Est. Cost $20.95 Unrealized +8.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $497 Shares 6,759 Est. Cost $38.43 Unrealized +78.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $490 Shares 1,608 Est. Cost $431.08 Unrealized
CTS CTS CORPORATION 0.0%
Value ($000) $489 Shares 18,900 Est. Cost $25.33 Unrealized +8.3%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $489 Shares 27,900 Est. Cost $15.65 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $485 Shares 14,369 Est. Cost $32.95 Unrealized +0.5%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $484 Shares 11,975 Est. Cost $38.83 Unrealized -21.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $483 Shares 28,521 Est. Cost $12.69 Unrealized -1.1%
INOVALON HOLDINGS INC A 0.0%
Value ($000) $483 Shares 34,085 Est. Cost $12.44 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $480 Shares 11,200 Est. Cost $21.64 Unrealized -10.1%
VFC VF CORP 0.0%
Value ($000) $478 Shares 6,717 Est. Cost $60.53 Unrealized +26.4%
EFAV ISHARES EDGE MSCI MIN VOL 0.0%
Value ($000) $477 Shares 7,154 Est. Cost $69.02 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $476 Shares 3,322 Est. Cost $99.28 Unrealized +28.5%
MPLX MPLX LP 0.0%
Value ($000) $476 Shares 15,714 Est. Cost $36.02 Unrealized
WELLS FARGO CO CV PFD 0.0%
Value ($000) $474 Shares 376 Est. Cost $1194.15 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $474 Shares 16,151 Est. Cost $37.93 Unrealized -7.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $469 Shares 12,900 Est. Cost $31.65 Unrealized +21.6%
SHIP FNCE INTL LTD SHS 0.0%
Value ($000) $468 Shares 44,400 Est. Cost $14.73 Unrealized
EMC INSURANCE GROUP INC 0.0%
Value ($000) $468 Shares 14,700 Est. Cost $27.77 Unrealized
PVH PVH CORP 0.0%
Value ($000) $465 Shares 5,000 Est. Cost $122.74 Unrealized -7.7%
WINA WINMARK CORP 0.0%
Value ($000) $461 Shares 2,900 Est. Cost $132.88 Unrealized +15.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $459 Shares 9,876 Est. Cost $78.08 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $457 Shares 32,400 Est. Cost $16.66 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 2,612 Est. Cost $166.97 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $445 Shares 1,318 Est. Cost $36.67 Unrealized -0.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $443 Shares 18,400 Est. Cost $22.44 Unrealized 0.0%
UNILEVER PLC ADR NEW 0.0%
Value ($000) $440 Shares 8,409 Est. Cost $46.56 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $437 Shares 7,121 Est. Cost $57.27 Unrealized -0.5%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $437 Shares 13,300 Est. Cost $5.86 Unrealized +18.5%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $435 Shares 21,800 Est. Cost $13.78 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $431 Shares 5,860 Est. Cost $65.36 Unrealized +18.3%
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $430 Shares 17,300 Est. Cost $32.54 Unrealized -9.9%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $428 Shares 18,100 Est. Cost $25.01 Unrealized
CULP CULP INC 0.0%
Value ($000) $425 Shares 22,500 Est. Cost $24.09 Unrealized -20.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $425 Shares 12,000 Est. Cost $28.65 Unrealized +12.0%
SYSTEMAX INC COM 0.0%
Value ($000) $418 Shares 17,500 Est. Cost $33.07 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $417 Shares 11,600 Est. Cost $31.99 Unrealized -5.7%
UCB UNITED CMNTY BK BLAIRS 0.0%
Value ($000) $416 Shares 19,380 Est. Cost $30.11 Unrealized -18.0%
CSX CSX CORP 0.0%
Value ($000) $415 Shares 6,657 Est. Cost $15.51 Unrealized +34.7%
BGC PARTNERS INC 0.0%
Value ($000) $415 Shares 80,400 Est. Cost $12.07 Unrealized
SERVICEMASTER GLBAL HLDING 0.0%
Value ($000) $415 Shares 11,279 Est. Cost $39.78 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $412 Shares 22,300 Est. Cost $21.99 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $411 Shares 9,353 Est. Cost $33.50 Unrealized +2.3%
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $407 Shares 2,923 Est. Cost $37.85 Unrealized +65.3%
AIR AAR CORP 0.0%
Value ($000) $407 Shares 10,900 Est. Cost $44.80 Unrealized -3.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $405 Shares 13,900 Est. Cost $28.38 Unrealized +12.0%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $403 Shares 5,757 Est. Cost $82.99 Unrealized -8.9%
BIIB BIOGEN INC 0.0%
Value ($000) $401 Shares 1,333 Est. Cost $298.08 Unrealized +7.1%
SUB ISHARES SHORT-TERM 0.0%
Value ($000) $400 Shares 3,800 Est. Cost $105.97 Unrealized
XLF SECTORSPDR TR SBI INT-FIN 0.0%
Value ($000) $399 Shares 16,764 Est. Cost $25.13 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $398 Shares 6,400 Est. Cost $95.36 Unrealized -15.4%
ETN EATON CORP PLC 0.0%
Value ($000) $396 Shares 5,771 Est. Cost $57.93 Unrealized +12.3%
HPE HEWLETT PACKARD ENTERPR WI 0.0%
Value ($000) $396 Shares 30,032 Est. Cost $9.01 Unrealized +32.4%
PEY INVESCO EXCH-TRAD-TR HIG 0.0%
Value ($000) $395 Shares 24,878 Est. Cost $17.26 Unrealized
PGC PEAPACK GLADSTONE FINL CP 0.0%
Value ($000) $395 Shares 15,700 Est. Cost $23.03 Unrealized +13.6%
CENTRAL VALLEY COMMUNITY B 0.0%
Value ($000) $394 Shares 20,900 Est. Cost $17.35 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $393 Shares 7,566 Est. Cost $79.04 Unrealized -26.7%
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value ($000) $390 Shares 5,206 Est. Cost $48.23 Unrealized +21.1%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $390 Shares 13,818 Est. Cost $42.17 Unrealized -9.7%
GULFPORT ENERGY CO 0.0%
Value ($000) $390 Shares 59,589 Est. Cost $10.41 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $389 Shares 23,700 Est. Cost $12.76 Unrealized
EXANTAS CAP CORP 0.0%
Value ($000) $386 Shares 38,500 Est. Cost $10.86 Unrealized
INTL SPEEDWAY CL A 0.0%
Value ($000) $382 Shares 8,700 Est. Cost $43.81 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $382 Shares 13,025 Est. Cost $42.10 Unrealized
USMV ISHARES EDGE MSCI MIN VOL 0.0%
Value ($000) $381 Shares 7,280 Est. Cost $48.47 Unrealized
HDV ISHARES CORE HIGH DIVIDEND 0.0%
Value ($000) $380 Shares 4,501 Est. Cost $82.48 Unrealized
GUARANTY BANCSHARES 0.0%
Value ($000) $379 Shares 12,700 Est. Cost $32.82 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 2,020 Est. Cost $82.66 Unrealized +139.0%
HURC HURCO COMPANIES 0.0%
Value ($000) $375 Shares 10,500 Est. Cost $35.59 Unrealized +12.3%
EBAY EBAY INC 0.0%
Value ($000) $374 Shares 13,307 Est. Cost $24.63 Unrealized +6.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $373 Shares 18,300 Est. Cost $23.07 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $372 Shares 14,300 Est. Cost $29.40 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $371 Shares 6,973 Est. Cost $74.20 Unrealized -10.7%
TPB TURNING POINT BRAND INC 0.0%
Value ($000) $370 Shares 13,600 Est. Cost $16.39 Unrealized +114.6%
ACNB ACNB CORP 0.0%
Value ($000) $369 Shares 9,400 Est. Cost $27.27 Unrealized +9.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $369 Shares 9,025 Est. Cost $36.26 Unrealized +4.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $365 Shares 15,900 Est. Cost $21.80 Unrealized -4.2%
HESKA CORP 0.0%
Value ($000) $362 Shares 4,200 Est. Cost $86.19 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $362 Shares 2,189 Est. Cost $149.94 Unrealized +15.6%
VMC VULCAN MATERIALS 0.0%
Value ($000) $360 Shares 3,647 Est. Cost $49.78 Unrealized +91.4%
CCBG CAPITAL CITY BK GROUP 0.0%
Value ($000) $360 Shares 15,500 Est. Cost $20.37 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $358 Shares 10,400 Est. Cost $21.69 Unrealized +18.3%
ILPT INDUSTRIAL LOGISTICS 0.0%
Value ($000) $358 Shares 18,208 Est. Cost $22.13 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $353 Shares 2,877 Est. Cost $125.28 Unrealized -8.0%
EEMV ISHARES EDGE MSCI MIN VOL 0.0%
Value ($000) $351 Shares 6,284 Est. Cost $55.96 Unrealized
AROW ARROW FINANCIAL 0.0%
Value ($000) $349 Shares 10,902 Est. Cost $21.46 Unrealized +14.9%
THE BLACKSTONE GROUP LP 0.0%
Value ($000) $349 Shares 11,700 Est. Cost $27.65 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $349 Shares 7,156 Est. Cost $39.72 Unrealized 0.0%
WESTERN GAS EQUITY PRTNRS 0.0%
Value ($000) $349 Shares 12,600 Est. Cost $27.70 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $348 Shares 10,237 Est. Cost $34.18 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $347 Shares 7,266 Est. Cost $47.38 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $346 Shares 10,200 Est. Cost $27.37 Unrealized +11.2%
HTO SJW GROUP 0.0%
Value ($000) $345 Shares 6,200 Est. Cost $41.55 Unrealized +42.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $345 Shares 2,162 Est. Cost $81.44 Unrealized +74.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $344 Shares 873 Est. Cost $107.25 Unrealized +18.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 11,400 Est. Cost $27.14 Unrealized +26.1%
IEF ISHARES LEHMAN 7-10 YR TRS 0.0%
Value ($000) $339 Shares 3,250 Est. Cost $104.31 Unrealized
CISION LTD 0.0%
Value ($000) $337 Shares 28,800 Est. Cost $13.01 Unrealized
RVSB RIVERVIEW BANCORP 0.0%
Value ($000) $335 Shares 46,000 Est. Cost $6.12 Unrealized +5.7%
TIP ISHARES BARCLAYS TIP BD FD 0.0%
Value ($000) $335 Shares 3,059 Est. Cost $114.50 Unrealized
EL ESTEE LAUDER COS INC CL A 0.0%
Value ($000) $334 Shares 2,566 Est. Cost $108.68 Unrealized +14.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $332 Shares 6,658 Est. Cost $46.54 Unrealized +9.8%
HTBK HERITAGE COMMERCE CORP CO 0.0%
Value ($000) $330 Shares 29,100 Est. Cost $13.01 Unrealized +6.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $327 Shares 10,835 Est. Cost $32.33 Unrealized -1.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $322 Shares 20,800 Est. Cost $14.68 Unrealized +19.9%
DUK DUKE ENERGY HLDG CORP 0.0%
Value ($000) $320 Shares 3,708 Est. Cost $55.91 Unrealized +14.3%
TWENTY-FIRST CENTURY FOX A 0.0%
Value ($000) $319 Shares 6,618 Est. Cost $34.53 Unrealized
POTBELLY CORP 0.0%
Value ($000) $315 Shares 39,100 Est. Cost $8.07 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $314 Shares 9,800 Est. Cost $40.79 Unrealized -12.2%
IJK ISHARES TR S&P MIDCP GROW 0.0%
Value ($000) $312 Shares 1,634 Est. Cost $195.42 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $311 Shares 1,935 Est. Cost $135.44 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $310 Shares 21,825 Est. Cost $15.78 Unrealized +0.5%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $310 Shares 11,000 Est. Cost $31.84 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $309 Shares 18,053 Est. Cost $30.60 Unrealized -19.1%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $308 Shares 8,119 Est. Cost $37.48 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $308 Shares 14,951 Est. Cost $12.03 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $307 Shares 8,558 Est. Cost $39.22 Unrealized -3.0%
IXJ ISHARES TR S&P GBL HLTHCR 0.0%
Value ($000) $306 Shares 5,399 Est. Cost $72.31 Unrealized
RGP RESOURCES GLOB PROFESSIONL 0.0%
Value ($000) $304 Shares 21,400 Est. Cost $16.18 Unrealized 0.0%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $302 Shares 28,900 Est. Cost $10.71 Unrealized
MEDEQUITIES RLTY TR 0.0%
Value ($000) $302 Shares 44,100 Est. Cost $11.71 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $302 Shares 2,519 Est. Cost $99.08 Unrealized +2.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $302 Shares 12,290 Est. Cost $27.54 Unrealized -7.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $300 Shares 37,407 Est. Cost $8.48 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $298 Shares 9,300 Est. Cost $34.58 Unrealized +0.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $298 Shares 15,600 Est. Cost $27.18 Unrealized -17.4%
ULH UNIVERSAL LOGISTICS HLDNGS 0.0%
Value ($000) $298 Shares 16,500 Est. Cost $22.58 Unrealized +16.0%
TILT FLEXSHARES MORNINGSTAR USM 0.0%
Value ($000) $297 Shares 2,969 Est. Cost $99.51 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $297 Shares 13,868 Est. Cost $28.60 Unrealized -14.9%
PROTECTIVE INS CORP CL B 0.0%
Value ($000) $296 Shares 17,800 Est. Cost $22.77 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $296 Shares 27,000 Est. Cost $11.04 Unrealized
INVESCO MORTGAGE 0.0%
Value ($000) $294 Shares 20,290 Est. Cost $16.23 Unrealized
VOE VANGUARD MIDCAP VALUE ETF 0.0%
Value ($000) $291 Shares 3,059 Est. Cost $92.48 Unrealized
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $289 Shares 5,440 Est. Cost $41.24 Unrealized +1.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $288 Shares 7,145 Est. Cost $33.68 Unrealized +9.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $288 Shares 7,302 Est. Cost $36.69 Unrealized -1.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $288 Shares 7,800 Est. Cost $42.83 Unrealized -22.8%
PRIMO WATER CORP 0.0%
Value ($000) $287 Shares 20,500 Est. Cost $18.02 Unrealized
UMBF UMB FINANCIAL 0.0%
Value ($000) $285 Shares 4,678 Est. Cost $64.83 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES 0.0%
Value ($000) $284 Shares 5,541 Est. Cost $68.30 Unrealized -20.9%
TORCHMARK CORP 0.0%
Value ($000) $284 Shares 3,811 Est. Cost $86.42 Unrealized
XIFR NEXTERA ENERGY PARTNERS 0.0%
Value ($000) $284 Shares 6,600 Est. Cost $45.57 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $283 Shares 1,600 Est. Cost $183.37 Unrealized -2.8%
SYMANTEC CORP 0.0%
Value ($000) $283 Shares 14,998 Est. Cost $26.88 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $283 Shares 9,900 Est. Cost $33.90 Unrealized -21.8%
MSG NETWORK INC. 0.0%
Value ($000) $283 Shares 12,022 Est. Cost $23.63 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $281 Shares 19,337 Est. Cost $15.59 Unrealized -3.6%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $280 Shares 3,225 Est. Cost $63.24 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $280 Shares 6,473 Est. Cost $42.30 Unrealized -9.6%
CRAFT BREW ALLIANC INC. 0.0%
Value ($000) $278 Shares 19,400 Est. Cost $18.45 Unrealized
GATX GATX CORP 0.0%
Value ($000) $277 Shares 3,925 Est. Cost $39.08 Unrealized +74.1%
TOTAL SA ADR 0.0%
Value ($000) $276 Shares 5,291 Est. Cost $56.97 Unrealized
RED HAT INC 0.0%
Value ($000) $274 Shares 1,556 Est. Cost $99.27 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $274 Shares 11,669 Est. Cost $19.83 Unrealized +0.1%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $273 Shares 83,615 Est. Cost $3.69 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $273 Shares 2,423 Est. Cost $120.81 Unrealized -3.4%
TEXAS PACIFIC LAND 0.0%
Value ($000) $271 Shares 500 Est. Cost $446.00 Unrealized
MARLIN BUSINESS SRVS 0.0%
Value ($000) $270 Shares 12,100 Est. Cost $25.74 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $269 Shares 7,750 Est. Cost $32.79 Unrealized -8.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $269 Shares 18,500 Est. Cost $15.16 Unrealized +6.0%
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value ($000) $264 Shares 1,966 Est. Cost $103.55 Unrealized +10.6%
TWO HARBORS INVESTMNT CORP 0.0%
Value ($000) $263 Shares 20,520 Est. Cost $12.82 Unrealized
SGC SUPERIOR GRP OF COMPANIES 0.0%
Value ($000) $261 Shares 14,800 Est. Cost $20.53 Unrealized -11.8%
LAUR LAUREATE EDUCATION INC A 0.0%
Value ($000) $259 Shares 17,000 Est. Cost $15.01 Unrealized -0.2%
NORTHEAST BANCORP 0.0%
Value ($000) $258 Shares 15,400 Est. Cost $23.77 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $258 Shares 20,551 Est. Cost $12.55 Unrealized
AMERICA MOVIL SAB ADR 0.0%
Value ($000) $257 Shares 18,010 Est. Cost $14.27 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $257 Shares 11,809 Est. Cost $15.66 Unrealized +65.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $255 Shares 18,700 Est. Cost $11.08 Unrealized -9.3%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $254 Shares 11,400 Est. Cost $20.36 Unrealized +7.1%
MAXIM INTEGRATED PROD INC 0.0%
Value ($000) $253 Shares 4,980 Est. Cost $30.43 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $252 Shares 3,765 Est. Cost $46.97 Unrealized +35.3%
IGV ISHARES TECH-SOFTWARE ETF 0.0%
Value ($000) $252 Shares 1,450 Est. Cost $79.38 Unrealized
WDFC WD 40 COMPANY 0.0%
Value ($000) $252 Shares 1,374 Est. Cost $151.49 Unrealized +0.1%
UNION BANKSHARES CORP 0.0%
Value ($000) $250 Shares 8,839 Est. Cost $28.28 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $249 Shares 21,131 Est. Cost $11.78 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $249 Shares 4,421 Est. Cost $41.75 Unrealized 0.0%
REPSOL SA 09JAN19 0.0%
Value ($000) $248 Shares 542,257 Est. Cost $0.46 Unrealized
FBIZ FIRST BUSINESS FINANCIAL S 0.0%
Value ($000) $246 Shares 12,600 Est. Cost $18.41 Unrealized -7.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $245 Shares 6,581 Est. Cost $39.56 Unrealized -8.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $243 Shares 60,700 Est. Cost $5.09 Unrealized -11.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $243 Shares 3,316 Est. Cost $94.26 Unrealized -25.1%
VTR VENTAS INC 0.0%
Value ($000) $243 Shares 4,161 Est. Cost $43.20 Unrealized +1.8%
TNC TENNANT CO 0.0%
Value ($000) $241 Shares 4,639 Est. Cost $55.41 Unrealized 0.0%
MGV VANGUARD MEGA CAP 300 0.0%
Value ($000) $241 Shares 3,370 Est. Cost $58.75 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $241 Shares 2,900 Est. Cost $86.72 Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $240 Shares 24,000 Est. Cost $10.00 Unrealized
TWENTY FIRST CENTURY FOX B 0.0%
Value ($000) $239 Shares 5,000 Est. Cost $29.89 Unrealized
III INFORMATION SVCS GROUP 0.0%
Value ($000) $238 Shares 56,220 Est. Cost $3.50 Unrealized +2.1%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $237 Shares 2,202 Est. Cost $116.46 Unrealized
CEDAR FAIR LP DEPO 0.0%
Value ($000) $237 Shares 5,000 Est. Cost $47.40 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $236 Shares 12,000 Est. Cost $30.80 Unrealized -30.8%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $235 Shares 12,300 Est. Cost $22.64 Unrealized -6.6%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $235 Shares 5,700 Est. Cost $30.77 Unrealized +12.3%
STT STATE ST CORP 0.0%
Value ($000) $234 Shares 3,714 Est. Cost $76.65 Unrealized -25.9%
CONNECTICUT WATER SERVICE 0.0%
Value ($000) $234 Shares 3,500 Est. Cost $47.67 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $234 Shares 11,300 Est. Cost $26.35 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $233 Shares 7,600 Est. Cost $31.15 Unrealized 0.0%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $232 Shares 15,550 Est. Cost $18.83 Unrealized
XEROX CORP 0.0%
Value ($000) $230 Shares 11,620 Est. Cost $20.86 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $228 Shares 4,579 Est. Cost $32.85 Unrealized +24.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $225 Shares 786 Est. Cost $306.57 Unrealized +2.3%
SBR SABINE ROYALTY TR BEN INT 0.0%
Value ($000) $224 Shares 6,000 Est. Cost $49.48 Unrealized
SCZ ISHARES MSCI EAFE SM 0.0%
Value ($000) $219 Shares 4,219 Est. Cost $64.29 Unrealized
HSBC HSBC HLDGS PLC ADR 0.0%
Value ($000) $218 Shares 5,307 Est. Cost $46.57 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $217 Shares 5,769 Est. Cost $24.54 Unrealized +15.5%
TEKLA LIFE SCIENCES INVEST 0.0%
Value ($000) $214 Shares 14,174 Est. Cost $15.10 Unrealized
CERNER CORP 0.0%
Value ($000) $214 Shares 4,081 Est. Cost $62.19 Unrealized
EFG ISHARES MSCI GROWTH 0.0%
Value ($000) $214 Shares 3,100 Est. Cost $78.01 Unrealized
NCLH NORWEGIAN CRUISE LINE 0.0%
Value ($000) $213 Shares 5,019 Est. Cost $35.11 Unrealized +38.0%
MBT FINANCIAL CORP 0.0%
Value ($000) $212 Shares 22,800 Est. Cost $10.66 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $212 Shares 17,800 Est. Cost $13.28 Unrealized
MUTUALFIRST FINL INC 0.0%
Value ($000) $210 Shares 7,900 Est. Cost $32.75 Unrealized
IYG ISHARES DJ US FINL SVCS 0.0%
Value ($000) $209 Shares 1,860 Est. Cost $109.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $208 Shares 8,541 Est. Cost $35.76 Unrealized -29.1%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $207 Shares 20,600 Est. Cost $10.43 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $207 Shares 11,040 Est. Cost $15.56 Unrealized -12.3%
TAP MOLSON COORS BREWING CL B 0.0%
Value ($000) $207 Shares 3,703 Est. Cost $54.25 Unrealized -6.3%
AES AES CORP 0.0%
Value ($000) $206 Shares 14,246 Est. Cost $11.53 Unrealized +1.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $205 Shares 4,637 Est. Cost $40.80 Unrealized -8.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $204 Shares 1,613 Est. Cost $133.79 Unrealized -2.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $203 Shares 3,076 Est. Cost $50.08 Unrealized +2.5%
WELL WELLTOWER INC 0.0%
Value ($000) $203 Shares 2,917 Est. Cost $51.88 Unrealized +4.3%
ALEXION PHARMACEUTICAL 0.0%
Value ($000) $203 Shares 2,096 Est. Cost $122.85 Unrealized
J ALEXANDERS HOLDINGS 0.0%
Value ($000) $202 Shares 24,500 Est. Cost $11.80 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $200 Shares 33,904 Est. Cost $7.20 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $199 Shares 15,000 Est. Cost $14.41 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $199 Shares 3,504 Est. Cost $42.90 Unrealized +6.0%
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $199 Shares 2,674 Est. Cost $65.64 Unrealized +2.4%
ITOT S&P TOTAL US STK MRKT ETF 0.0%
Value ($000) $199 Shares 3,500 Est. Cost $56.86 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $197 Shares 9,538 Est. Cost $16.76 Unrealized +2.3%
AOS SMITH A O CORP 0.0%
Value ($000) $196 Shares 4,601 Est. Cost $43.82 Unrealized -7.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $195 Shares 6,144 Est. Cost $32.06 Unrealized +15.4%
DBX DROPBOX INC 0.0%
Value ($000) $194 Shares 9,482 Est. Cost $23.05 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $194 Shares 8,855 Est. Cost $22.08 Unrealized -8.9%
CCEP COCA-COLA EUROPEAN PARTNER 0.0%
Value ($000) $194 Shares 4,216 Est. Cost $31.87 Unrealized +18.5%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $193 Shares 447 Est. Cost $8.22 Unrealized +10.0%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $193 Shares 8,530 Est. Cost $24.27 Unrealized
PRGO PERRIGO CO LTD 0.0%
Value ($000) $191 Shares 4,930 Est. Cost $74.13 Unrealized -14.4%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $190 Shares 1,679 Est. Cost $70.12 Unrealized +78.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $189 Shares 4,235 Est. Cost $44.58 Unrealized -5.3%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $187 Shares 6,200 Est. Cost $22.63 Unrealized +45.1%
BLACKROCK CP HI YLD FD VI 0.0%
Value ($000) $186 Shares 20,000 Est. Cost $10.96 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $186 Shares 12,300 Est. Cost $12.64 Unrealized -6.7%
ALLIANCE BERNSTEIN GLOBAL 0.0%
Value ($000) $186 Shares 17,621 Est. Cost $11.21 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $185 Shares 3,928 Est. Cost $39.52 Unrealized +3.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $184 Shares 495 Est. Cost $392.30 Unrealized -7.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $183 Shares 5,500 Est. Cost $51.80 Unrealized -17.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $183 Shares 2,131 Est. Cost $74.23 Unrealized +2.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 1,666 Est. Cost $125.23 Unrealized -0.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $182 Shares 1,744 Est. Cost $108.14 Unrealized +1.6%
TECH BIO-TECHNE CORP NPV 0.0%
Value ($000) $182 Shares 1,259 Est. Cost $21.92 Unrealized +84.3%
TIPT TIPTREE INC 0.0%
Value ($000) $182 Shares 32,600 Est. Cost $6.58 Unrealized -12.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $179 Shares 5,100 Est. Cost $37.65 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $179 Shares 7,895 Est. Cost $17.32 Unrealized +15.4%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $179 Shares 5,119 Est. Cost $43.09 Unrealized
SAP SAP SE ADR 0.0%
Value ($000) $179 Shares 1,800 Est. Cost $81.42 Unrealized
INGERSOLL-RAND PUBLIC LTD 0.0%
Value ($000) $178 Shares 1,961 Est. Cost $86.51 Unrealized
BOJANGLES INC 0.0%
Value ($000) $177 Shares 11,000 Est. Cost $16.09 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $176 Shares 4,455 Est. Cost $26.25 Unrealized -0.8%
GTT COMMUNICATIONS 0.0%
Value ($000) $175 Shares 7,400 Est. Cost $35.27 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $175 Shares 3,052 Est. Cost $28.04 Unrealized +6.8%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $173 Shares 8,700 Est. Cost $21.51 Unrealized
FGL HOLDINGS 0.0%
Value ($000) $172 Shares 25,800 Est. Cost $8.95 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $171 Shares 16,300 Est. Cost $9.92 Unrealized -16.5%
SPLV INVESCO EXCH-TRAD-S&P 0.0%
Value ($000) $171 Shares 3,649 Est. Cost $47.41 Unrealized
ANTERO MIDSTREAM PRTNRS LP 0.0%
Value ($000) $169 Shares 7,873 Est. Cost $23.97 Unrealized
CITRIX SYSTEMS 0.0%
Value ($000) $169 Shares 1,659 Est. Cost $84.02 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $167 Shares 2,295 Est. Cost $62.17 Unrealized -0.7%
BIDU BAIDU.COM ADR 0.0%
Value ($000) $166 Shares 1,050 Est. Cost $222.79 Unrealized
HII HUNTINGTON INGALLS INDUSTR 0.0%
Value ($000) $166 Shares 867 Est. Cost $149.80 Unrealized +24.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $164 Shares 5,867 Est. Cost $28.63 Unrealized -12.4%
KRATON CORPORATION 0.0%
Value ($000) $164 Shares 7,500 Est. Cost $47.06 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $163 Shares 4,950 Est. Cost $29.11 Unrealized +22.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $162 Shares 10,376 Est. Cost $8.37 Unrealized -0.1%
IVE ISHARES S&P 500 VL 0.0%
Value ($000) $162 Shares 1,600 Est. Cost $114.38 Unrealized
DOMINION ENRG MIDSTM PT LP 0.0%
Value ($000) $162 Shares 9,000 Est. Cost $18.00 Unrealized
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $161 Shares 22,700 Est. Cost $11.71 Unrealized
EQGP HOLDINGS LP 0.0%
Value ($000) $160 Shares 8,000 Est. Cost $20.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $160 Shares 6,823 Est. Cost $24.13 Unrealized -6.3%
TRIPLE-S MANAGEMENT CORP 0.0%
Value ($000) $160 Shares 9,200 Est. Cost $39.04 Unrealized
DEL TACO RESTAURANTS INC. 0.0%
Value ($000) $160 Shares 16,000 Est. Cost $10.00 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $158 Shares 6,000 Est. Cost $26.33 Unrealized
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $158 Shares 15,280 Est. Cost $10.92 Unrealized -2.3%
MORN MORNINGSTAR 0.0%
Value ($000) $158 Shares 1,438 Est. Cost $121.10 Unrealized -3.2%
LIBERTY PROPERTY TR 0.0%
Value ($000) $158 Shares 3,788 Est. Cost $42.16 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 2,521 Est. Cost $60.17 Unrealized 0.0%
CFG CITIZENS FINANCIAL GRP 0.0%
Value ($000) $157 Shares 5,284 Est. Cost $27.25 Unrealized -5.7%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $157 Shares 6,400 Est. Cost $39.88 Unrealized
CPRT COPART INC 0.0%
Value ($000) $156 Shares 3,270 Est. Cost $14.36 Unrealized -14.0%
ORLY OREILLY AUTO INC NEW 0.0%
Value ($000) $156 Shares 453 Est. Cost $16.86 Unrealized +35.0%
EQM MIDSTREAM PARTNERS L P 0.0%
Value ($000) $156 Shares 3,600 Est. Cost $44.56 Unrealized
IBB ISHARES TR NASDQ BIO INDX 0.0%
Value ($000) $156 Shares 1,620 Est. Cost $249.72 Unrealized
R1 RCM INC 0.0%
Value ($000) $156 Shares 19,632 Est. Cost $7.95 Unrealized
REGL PROSHARES S&P MIDCAP 400 D 0.0%
Value ($000) $155 Shares 2,992 Est. Cost $51.86 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $154 Shares 5,200 Est. Cost $28.76 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $153 Shares 9,800 Est. Cost $14.56 Unrealized
AMERICAN NATIONAL BANKSHRS 0.0%
Value ($000) $152 Shares 5,200 Est. Cost $40.00 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value ($000) $151 Shares 11,900 Est. Cost $14.11 Unrealized
CHIMERA INVT CORP COM 0.0%
Value ($000) $150 Shares 8,404 Est. Cost $15.73 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $150 Shares 3,400 Est. Cost $31.70 Unrealized +2.6%
TRN TRINITY IND 0.0%
Value ($000) $150 Shares 7,279 Est. Cost $17.70 Unrealized -0.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $149 Shares 4,169 Est. Cost $34.24 Unrealized +7.6%
WT FGL HOLDINGS 0.0%
Value ($000) $149 Shares 99,400 Est. Cost $1.97 Unrealized
UAL UNITED CONTINENTAL HOLDING 0.0%
Value ($000) $147 Shares 1,755 Est. Cost $64.86 Unrealized +35.4%
PERSPECTA INC 0.0%
Value ($000) $146 Shares 8,507 Est. Cost $17.64 Unrealized
TG TREDEGAR CORP INC 0.0%
Value ($000) $146 Shares 9,200 Est. Cost $13.56 Unrealized -21.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $146 Shares 3,695 Est. Cost $20.25 Unrealized +57.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $145 Shares 2,091 Est. Cost $48.92 Unrealized +14.4%
ALTABA INC 0.0%
Value ($000) $145 Shares 2,500 Est. Cost $59.72 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $145 Shares 3,534 Est. Cost $38.21 Unrealized +7.3%
EML EASTERN CO COM 0.0%
Value ($000) $145 Shares 6,000 Est. Cost $16.83 Unrealized +38.4%
ES EVERSOURCE ENERGY NPV 0.0%
Value ($000) $144 Shares 2,215 Est. Cost $44.50 Unrealized +13.8%
LZB LA-Z-BOY INC 0.0%
Value ($000) $144 Shares 5,209 Est. Cost $31.83 Unrealized -11.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $144 Shares 1,614 Est. Cost $89.39 Unrealized
NUSC NUSHARES ESG SMALL-CAP ETF 0.0%
Value ($000) $143 Shares 5,782 Est. Cost $28.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $142 Shares 4,016 Est. Cost $30.52 Unrealized +18.8%
OAKTREE SPECIALTY LENDING 0.0%
Value ($000) $139 Shares 32,910 Est. Cost $4.22 Unrealized
GNW GENWORTH FINL INC CO CL A 0.0%
Value ($000) $139 Shares 29,856 Est. Cost $4.32 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $139 Shares 1,672 Est. Cost $83.44 Unrealized +1.1%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $138 Shares 6,220 Est. Cost $23.98 Unrealized 0.0%
PEG PUBLIC SERV ENTERPRISE GP 0.0%
Value ($000) $137 Shares 2,627 Est. Cost $33.37 Unrealized +26.8%
ITT ITT INC 0.0%
Value ($000) $137 Shares 2,832 Est. Cost $55.16 Unrealized -4.2%
DEM WISDOMTREE EMRG-HIGH DIV 0.0%
Value ($000) $136 Shares 3,375 Est. Cost $45.33 Unrealized
FONR FONAR CORP COM NEW 0.0%
Value ($000) $136 Shares 6,700 Est. Cost $22.54 Unrealized 0.0%
JBHT J B HUNT TRANSPORT SVCS 0.0%
Value ($000) $136 Shares 1,462 Est. Cost $77.85 Unrealized +27.4%
NULV NUSHARES ESG LARGE-CAP VAL 0.0%
Value ($000) $134 Shares 5,128 Est. Cost $28.08 Unrealized
MTUM ISHARES EDGE MSCI USA MOME 0.0%
Value ($000) $134 Shares 1,338 Est. Cost $109.70 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $132 Shares 3,303 Est. Cost $48.31 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $132 Shares 459 Est. Cost $283.66 Unrealized +5.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $131 Shares 3,098 Est. Cost $52.94 Unrealized -10.5%
NI NISOURCE INC 0.0%
Value ($000) $130 Shares 5,124 Est. Cost $15.68 Unrealized +30.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $129 Shares 7,500 Est. Cost $12.96 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $129 Shares 5,207 Est. Cost $24.77 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $129 Shares 6,700 Est. Cost $10.86 Unrealized +11.3%
SMDV PROSHARES TRUST-PROSHARES 0.0%
Value ($000) $128 Shares 2,380 Est. Cost $54.12 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $128 Shares 1,028 Est. Cost $74.97 Unrealized +68.1%
PHG KONINKLIJKE PHILIPS NV ADR 0.0%
Value ($000) $128 Shares 3,666 Est. Cost $37.30 Unrealized
DTE DETROIT ENERGY CO 0.0%
Value ($000) $128 Shares 1,156 Est. Cost $56.76 Unrealized +35.3%
EVANS BANCORP 0.0%
Value ($000) $127 Shares 3,900 Est. Cost $43.90 Unrealized
DFIN DONNELLEY FINANCIAL SOLU 0.0%
Value ($000) $127 Shares 9,016 Est. Cost $16.05 Unrealized -0.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $127 Shares 3,000 Est. Cost $20.22 Unrealized -10.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $127 Shares 2,171 Est. Cost $46.00 Unrealized +1.5%
LAM RESEARCH CORP 0.0%
Value ($000) $126 Shares 927 Est. Cost $134.48 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $126 Shares 781 Est. Cost $116.26 Unrealized +29.3%
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value ($000) $125 Shares 13,400 Est. Cost $4.68 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $125 Shares 600 Est. Cost $189.46 Unrealized 0.0%
VIS VANGUARD INDUSTRIES ETF 0.0%
Value ($000) $125 Shares 1,042 Est. Cost $119.96 Unrealized
SPG SIMON PROP GROUP 0.0%
Value ($000) $125 Shares 744 Est. Cost $114.11 Unrealized +6.0%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $125 Shares 4,021 Est. Cost $32.27 Unrealized +4.6%
MCK MCKESSON CORP 0.0%
Value ($000) $125 Shares 1,132 Est. Cost $143.95 Unrealized -18.0%
VALE VALE SA ADR 0.0%
Value ($000) $124 Shares 9,400 Est. Cost $13.19 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $124 Shares 3,802 Est. Cost $30.79 Unrealized -8.2%
BSB BANCORP INC MD 0.0%
Value ($000) $123 Shares 4,400 Est. Cost $29.25 Unrealized
IGM ISHARES GS TECH 0.0%
Value ($000) $123 Shares 715 Est. Cost $183.48 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $123 Shares 3,287 Est. Cost $40.07 Unrealized -1.3%
SPEEDWAY MOTORSPORTS 0.0%
Value ($000) $122 Shares 7,500 Est. Cost $17.09 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $122 Shares 3,800 Est. Cost $38.11 Unrealized
ETFMG PRIME CYBER SECURITY 0.0%
Value ($000) $122 Shares 3,613 Est. Cost $36.68 Unrealized
ZYNGA INC 0.0%
Value ($000) $121 Shares 30,704 Est. Cost $3.94 Unrealized
TEKLA HLTHCARE INVS $ 0.01 0.0%
Value ($000) $121 Shares 6,713 Est. Cost $18.02 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $121 Shares 7,833 Est. Cost $12.05 Unrealized 0.0%
BTI BRITISH AMER TOBC ADS ADR 0.0%
Value ($000) $120 Shares 3,773 Est. Cost $49.91 Unrealized
LINDE PLC 0.0%
Value ($000) $120 Shares 767 Est. Cost $156.45 Unrealized
KR KROGER CO 0.0%
Value ($000) $119 Shares 4,337 Est. Cost $23.58 Unrealized +5.6%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $119 Shares 4,500 Est. Cost $20.16 Unrealized -24.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $119 Shares 1,215 Est. Cost $71.10 Unrealized +33.3%
ATHENAHEALTH INC 0.0%
Value ($000) $118 Shares 892 Est. Cost $112.97 Unrealized
BLACKROCK BUILD AMERICA BD 0.0%
Value ($000) $118 Shares 5,600 Est. Cost $21.07 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $117 Shares 5,500 Est. Cost $18.86 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $117 Shares 1,988 Est. Cost $53.05 Unrealized +15.4%
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value ($000) $116 Shares 1,033 Est. Cost $154.76 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $116 Shares 4,083 Est. Cost $26.92 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $115 Shares 3,450 Est. Cost $33.33 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $115 Shares 4,041 Est. Cost $31.14 Unrealized
IVZ INVESCO LTD ADR 0.0%
Value ($000) $114 Shares 6,833 Est. Cost $21.32 Unrealized -33.4%
CE CELANESE CRP DEL COM SER A 0.0%
Value ($000) $114 Shares 1,259 Est. Cost $65.45 Unrealized +30.7%
CAJPY CANON INC ADR 0.0%
Value ($000) $114 Shares 4,130 Est. Cost $35.00 Unrealized
IWB ISHARES RUSS 1000 INDEX 0.0%
Value ($000) $111 Shares 800 Est. Cost $121.53 Unrealized
OEF ISHARES S&P 100 INDEX 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $110.90 Unrealized
CIT GROUP INC 0.0%
Value ($000) $109 Shares 2,857 Est. Cost $46.12 Unrealized
NNN NATIONAL RETAIL PROPERTIE 0.0%
Value ($000) $109 Shares 2,250 Est. Cost $47.41 Unrealized
SK TELECOM ADR 0.0%
Value ($000) $109 Shares 4,082 Est. Cost $24.16 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $109 Shares 4,700 Est. Cost $21.28 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $109 Shares 7,185 Est. Cost $18.01 Unrealized
BLACKSTONE GSO FLTING RTE 0.0%
Value ($000) $107 Shares 7,000 Est. Cost $18.00 Unrealized
FLO FLOWER FOODS INC 0.0%
Value ($000) $106 Shares 5,733 Est. Cost $14.99 Unrealized -4.2%
DXJ WISDOMTREE JAPAN HEDGED 0.0%
Value ($000) $106 Shares 2,294 Est. Cost $52.62 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $106 Shares 1,270 Est. Cost $66.82 Unrealized +12.7%
RYN RAYONIER INC REIT 0.0%
Value ($000) $105 Shares 3,775 Est. Cost $28.39 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $105 Shares 7,873 Est. Cost $10.21 Unrealized +17.5%
SNY SANOFI - ADR 0.0%
Value ($000) $104 Shares 2,409 Est. Cost $45.19 Unrealized
KELLOGG CO 0.0%
Value ($000) $103 Shares 1,798 Est. Cost $47.79 Unrealized -2.9%
CREDIT SUISSE HGH YLD BND 0.0%
Value ($000) $103 Shares 47,400 Est. Cost $2.66 Unrealized
HUATF HUATAI SECURITIES CO LTD 0.0%
Value ($000) $102 Shares 64,547 Est. Cost $1.58 Unrealized
SINOPEC/CHINA PETE&CHM ADR 0.0%
Value ($000) $100 Shares 1,428 Est. Cost $93.60 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $100 Shares 4,000 Est. Cost $25.00 Unrealized
GFI SA GLD FLDS LTD NEW ADR 0.0%
Value ($000) $100 Shares 28,372 Est. Cost $4.18 Unrealized
M&T BANK CORP 0.0%
Value ($000) $100 Shares 100 Est. Cost $1000.00 Unrealized
SNN SMITH&NEPHEW PLC SP ADR 0.0%
Value ($000) $99 Shares 2,647 Est. Cost $36.33 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $98 Shares 1,536 Est. Cost $64.37 Unrealized +0.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $98 Shares 7,700 Est. Cost $10.95 Unrealized -8.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $97 Shares 5,100 Est. Cost $25.75 Unrealized
DEUTSCHE BANK CONT CAP TR 0.0%
Value ($000) $97 Shares 4,000 Est. Cost $24.25 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $97 Shares 1,539 Est. Cost $38.71 Unrealized +9.5%
DUN & BRADSTREET NEW COM 0.0%
Value ($000) $96 Shares 675 Est. Cost $137.28 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $96 Shares 3,200 Est. Cost $43.14 Unrealized -34.3%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $95 Shares 2,920 Est. Cost $34.23 Unrealized -7.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $95 Shares 987 Est. Cost $77.62 Unrealized +3.7%
PKG PACKAGING CORP OF AMER 0.0%
Value ($000) $94 Shares 1,133 Est. Cost $89.65 Unrealized -16.7%
NODK NI HOLDINGS INC 0.0%
Value ($000) $93 Shares 5,900 Est. Cost $16.71 Unrealized -4.7%
PRUDENTIAL BANCORP NEW 0.0%
Value ($000) $92 Shares 5,200 Est. Cost $18.33 Unrealized
COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $91 Shares 3,100 Est. Cost $36.46 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $91 Shares 1,572 Est. Cost $49.40 Unrealized +7.5%
MSCI MSCI INC 0.0%
Value ($000) $91 Shares 614 Est. Cost $98.32 Unrealized +43.9%
SPARTANNASH CO NPV 0.0%
Value ($000) $91 Shares 5,300 Est. Cost $19.89 Unrealized
SGHHF SG HOLDINGS CO LTD 0.0%
Value ($000) $91 Shares 3,488 Est. Cost $26.09 Unrealized
LNN LINDSAY MFG CO 0.0%
Value ($000) $90 Shares 933 Est. Cost $89.77 Unrealized 0.0%
SGGEF SAGE GROUP PLC/THE 0.0%
Value ($000) $90 Shares 11,745 Est. Cost $7.22 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $90 Shares 1,281 Est. Cost $15.27 Unrealized -0.3%
ALCO ALICO INC 0.0%
Value ($000) $89 Shares 3,032 Est. Cost $27.49 Unrealized +3.7%
E ENI S.P.A. ADR 0.0%
Value ($000) $88 Shares 2,779 Est. Cost $32.44 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $88 Shares 3,600 Est. Cost $31.48 Unrealized -12.8%
RITM NEW RESIDE COM NPV 0.0%
Value ($000) $88 Shares 6,200 Est. Cost $14.19 Unrealized
FIRST BANCSHARES INC 0.0%
Value ($000) $88 Shares 2,900 Est. Cost $33.03 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $87 Shares 2,534 Est. Cost $20.85 Unrealized +3.2%
EATON VANCE TAX-MGD DIV EQ 0.0%
Value ($000) $87 Shares 8,500 Est. Cost $10.39 Unrealized
TELEFONICA BRASIL SA ADR 0.0%
Value ($000) $86 Shares 7,272 Est. Cost $11.15 Unrealized
TRIBUNE MEDIA COMP CLASS A 0.0%
Value ($000) $86 Shares 1,885 Est. Cost $35.18 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $86 Shares 4,100 Est. Cost $25.97 Unrealized -8.2%
UBS UBS GROUP AG 0.0%
Value ($000) $86 Shares 6,986 Est. Cost $15.43 Unrealized -12.1%
ON ON-SEMICONDUCTOR CORP 0.0%
Value ($000) $86 Shares 5,222 Est. Cost $21.35 Unrealized -19.0%
BRT BRT RLTY TR SH B NEW 0.0%
Value ($000) $86 Shares 7,500 Est. Cost $12.49 Unrealized
ITA ISHARES DJ AEROSPACE&DEFEN 0.0%
Value ($000) $86 Shares 500 Est. Cost $172.00 Unrealized
UOLGF UOL GROUP LTD 0.0%
Value ($000) $85 Shares 18,711 Est. Cost $3.67 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $85 Shares 2,974 Est. Cost $32.14 Unrealized -26.7%
VMWARE INC 0.0%
Value ($000) $85 Shares 618 Est. Cost $57.17 Unrealized
XLE ENERGY SELECT SECTOR 0.0%
Value ($000) $83 Shares 1,454 Est. Cost $70.62 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $83 Shares 2,600 Est. Cost $14.75 Unrealized +87.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $82 Shares 2,027 Est. Cost $38.31 Unrealized +8.0%
TXT TEXTRON INC 0.0%
Value ($000) $82 Shares 1,777 Est. Cost $47.18 Unrealized +18.0%
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $82 Shares 9,189 Est. Cost $8.92 Unrealized
NUVEEN MD QUALITY MUNI 0.0%
Value ($000) $82 Shares 6,980 Est. Cost $11.75 Unrealized
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $81 Shares 1,036 Est. Cost $73.83 Unrealized
TOTAL SYSTEM SERVICES 0.0%
Value ($000) $81 Shares 989 Est. Cost $55.94 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $81 Shares 851 Est. Cost $72.92 Unrealized +6.7%
CBT CABOT CORP 0.0%
Value ($000) $80 Shares 1,867 Est. Cost $52.35 Unrealized -20.5%
POLYONE CORP 0.0%
Value ($000) $80 Shares 2,800 Est. Cost $28.57 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $79 Shares 1,252 Est. Cost $54.63 Unrealized +20.8%
STRAUMANN HOLDING AG 0.0%
Value ($000) $79 Shares 126 Est. Cost $626.98 Unrealized
HMC HONDA MOTOR CO LTD ADR 0.0%
Value ($000) $79 Shares 3,018 Est. Cost $29.49 Unrealized
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $78 Shares 4,062 Est. Cost $24.27 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $78 Shares 6,200 Est. Cost $14.90 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $78 Shares 3,891 Est. Cost $20.55 Unrealized +1.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $78 Shares 1,688 Est. Cost $50.33 Unrealized -7.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $78 Shares 3,076 Est. Cost $19.61 Unrealized +8.9%
TARO PHARMACEUTICAL INDUST 0.0%
Value ($000) $78 Shares 923 Est. Cost $108.90 Unrealized
POOL POOL CORP 0.0%
Value ($000) $77 Shares 520 Est. Cost $130.80 Unrealized +5.6%
KEX KIRBY CORP 0.0%
Value ($000) $77 Shares 1,128 Est. Cost $108.93 Unrealized -32.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $77 Shares 2,615 Est. Cost $23.51 Unrealized -6.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $59.23 Unrealized
UMC UNITED MICROELECTRN ADR 0.0%
Value ($000) $77 Shares 43,230 Est. Cost $2.27 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $76 Shares 977 Est. Cost $75.64 Unrealized +0.1%
DELL TECHNOLOGIES INC CL V 0.0%
Value ($000) $76 Shares 955 Est. Cost $54.46 Unrealized
DSI ISHARES KLD 400 SOCIAL 0.0%
Value ($000) $76 Shares 822 Est. Cost $92.57 Unrealized
ABIOMED INC 0.0%
Value ($000) $76 Shares 234 Est. Cost $404.41 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $75 Shares 4,353 Est. Cost $25.64 Unrealized
PIMCO 1-3 YEAR U.S. TREASU 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $50.00 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $75 Shares 4,860 Est. Cost $20.86 Unrealized 0.0%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $75 Shares 762 Est. Cost $148.64 Unrealized -25.6%
DHI DR HORTON INC 0.0%
Value ($000) $74 Shares 2,133 Est. Cost $36.35 Unrealized -7.2%
FRFHF FAIRFAX FINANCIAL HOLDINGS 0.0%
Value ($000) $74 Shares 168 Est. Cost $413.91 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $73 Shares 2,950 Est. Cost $42.96 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $73 Shares 19,427 Est. Cost $4.59 Unrealized
PEOPLES UTD FINL 0.0%
Value ($000) $72 Shares 5,012 Est. Cost $14.37 Unrealized
FSP FRANKLIN ST PPTYS CR REIT 0.0%
Value ($000) $72 Shares 11,600 Est. Cost $12.60 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $71 Shares 6,641 Est. Cost $15.58 Unrealized 0.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $71 Shares 942 Est. Cost $76.86 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $71 Shares 625 Est. Cost $113.39 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $71 Shares 552 Est. Cost $109.97 Unrealized +22.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $71 Shares 801 Est. Cost $81.00 Unrealized +4.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $71 Shares 10,532 Est. Cost $9.04 Unrealized -32.9%
XLP CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $71 Shares 1,401 Est. Cost $52.20 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $47.33 Unrealized
ING ING GROUP NV SPON ADR 0.0%
Value ($000) $70 Shares 6,544 Est. Cost $14.56 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $70 Shares 739 Est. Cost $105.92 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $69 Shares 1,103 Est. Cost $34.39 Unrealized +99.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $69 Shares 620 Est. Cost $111.29 Unrealized
LATAM AIRLINES GRP-SP ADR 0.0%
Value ($000) $69 Shares 6,700 Est. Cost $10.30 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $68 Shares 754 Est. Cost $85.62 Unrealized -3.1%
BIV VANGUARD INTERMEDIATE BOND 0.0%
Value ($000) $68 Shares 834 Est. Cost $80.86 Unrealized
CCL CARNIVAL CORP CL A 0.0%
Value ($000) $68 Shares 1,380 Est. Cost $55.50 Unrealized -2.5%
DSWL DESWELL INDUSTRIES INC 0.0%
Value ($000) $67 Shares 22,100 Est. Cost $2.11 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $67 Shares 1,950 Est. Cost $31.95 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $67 Shares 2,425 Est. Cost $26.73 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $67 Shares 4,946 Est. Cost $12.43 Unrealized
ENLINK MIDSTRAM PRTNRS LP 0.0%
Value ($000) $67 Shares 6,076 Est. Cost $17.75 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $39.33 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $66 Shares 269 Est. Cost $252.26 Unrealized +9.6%
NDSN NORDSON CORP 0.0%
Value ($000) $66 Shares 550 Est. Cost $113.59 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $65 Shares 1,981 Est. Cost $41.20 Unrealized -22.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $65 Shares 8,500 Est. Cost $9.47 Unrealized 0.0%
NOK NOKIA CORP ADR 0.0%
Value ($000) $65 Shares 11,166 Est. Cost $6.38 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $65 Shares 426 Est. Cost $49.24 Unrealized +2.8%
ETRACS ALERIAN MLP ETN 0.0%
Value ($000) $64 Shares 4,579 Est. Cost $18.62 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $64 Shares 6,830 Est. Cost $9.37 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $64 Shares 8,395 Est. Cost $7.44 Unrealized -16.5%
BUD ANHEUSER BUSCH INBEV ADR 0.0%
Value ($000) $63 Shares 953 Est. Cost $106.03 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $63 Shares 576 Est. Cost $77.49 Unrealized +4.5%
FLIR SYS INC 0.0%
Value ($000) $63 Shares 1,454 Est. Cost $34.38 Unrealized
FSFG FIRST SAVINGS FINANCIAL GR 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $19.87 Unrealized -13.3%
EATON VANCE CORP 0.0%
Value ($000) $62 Shares 1,753 Est. Cost $52.04 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $62 Shares 577 Est. Cost $174.44 Unrealized -35.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $62 Shares 1,277 Est. Cost $26.57 Unrealized +2.2%
COHEN & STEERS REIT AND PR 0.0%
Value ($000) $61 Shares 3,400 Est. Cost $17.94 Unrealized
CODI COMPASS DIVERSIFD TR SH LP 0.0%
Value ($000) $61 Shares 4,898 Est. Cost $11.45 Unrealized -11.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $61 Shares 989 Est. Cost $88.87 Unrealized
MBI MBIA INC 0.0%
Value ($000) $61 Shares 6,850 Est. Cost $3.88 Unrealized +6.9%
ALK ALASKA AIRGROUP 0.0%
Value ($000) $61 Shares 1,010 Est. Cost $65.88 Unrealized -4.7%
SPIRIT AEROSYSTEMS HOLDING 0.0%
Value ($000) $60 Shares 836 Est. Cost $66.97 Unrealized
CBS CORP CL B NEW 0.0%
Value ($000) $60 Shares 1,362 Est. Cost $54.92 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $60 Shares 2,100 Est. Cost $30.08 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $60 Shares 3,650 Est. Cost $22.79 Unrealized -16.7%
IDV ISHARES INTL SEL DIV EFT 0.0%
Value ($000) $60 Shares 2,093 Est. Cost $32.44 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $60 Shares 1,127 Est. Cost $50.04 Unrealized +2.5%
ALSN ALLISON TRANSMISSION H 0.0%
Value ($000) $59 Shares 1,358 Est. Cost $39.99 Unrealized +3.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $59 Shares 1,344 Est. Cost $44.80 Unrealized -3.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $39.33 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSE 0.0%
Value ($000) $59 Shares 2,502 Est. Cost $28.38 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $59 Shares 6,800 Est. Cost $8.68 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $59 Shares 1,741 Est. Cost $29.78 Unrealized +5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 281 Est. Cost $289.00 Unrealized -12.6%
HIFS HINGHAM INSTITUTION FOR SA 0.0%
Value ($000) $59 Shares 300 Est. Cost $143.10 Unrealized +34.3%
TSLA TESLA INC 0.0%
Value ($000) $58 Shares 176 Est. Cost $21.51 Unrealized 0.0%
R R DONNELLEY & SONS CO 0.0%
Value ($000) $58 Shares 14,871 Est. Cost $4.20 Unrealized
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $58 Shares 5,200 Est. Cost $13.37 Unrealized 0.0%
WELLCARE HEALTH PLANS 0.0%
Value ($000) $57 Shares 243 Est. Cost $301.68 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $57 Shares 3,325 Est. Cost $22.76 Unrealized +6.3%
IRM IRON MTN INC 0.0%
Value ($000) $56 Shares 1,723 Est. Cost $22.85 Unrealized -2.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $56 Shares 3,529 Est. Cost $15.32 Unrealized +13.7%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $56 Shares 1,738 Est. Cost $32.22 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $46.80 Unrealized +17.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $55 Shares 3,360 Est. Cost $16.37 Unrealized
BLACKROCK MUN INC TR SH 0.0%
Value ($000) $55 Shares 4,500 Est. Cost $14.22 Unrealized
DBEF XTR MSCI EAFE HEDG EQU ETF 0.0%
Value ($000) $55 Shares 1,972 Est. Cost $30.93 Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value ($000) $54 Shares 735 Est. Cost $71.85 Unrealized +0.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $54 Shares 1,800 Est. Cost $34.81 Unrealized 0.0%
DWX SPDR INDEX SHS FDS ETF 0.0%
Value ($000) $54 Shares 1,550 Est. Cost $34.84 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $53 Shares 4,352 Est. Cost $26.65 Unrealized -29.4%
GWW W W GRAINGER INC 0.0%
Value ($000) $53 Shares 186 Est. Cost $272.42 Unrealized -0.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $52 Shares 3,086 Est. Cost $13.53 Unrealized +5.7%
PPL PPL CORP 0.0%
Value ($000) $52 Shares 1,817 Est. Cost $23.34 Unrealized -4.6%
BLACKROCK GLOBAL OPP EQTY 0.0%
Value ($000) $52 Shares 5,500 Est. Cost $9.45 Unrealized
ETFMG PRIME MOBILE PAYMENT 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $42.67 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $51 Shares 1,536 Est. Cost $41.52 Unrealized -17.4%
FLEX FLEX LTD 0.0%
Value ($000) $51 Shares 6,681 Est. Cost $10.13 Unrealized -31.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $51 Shares 2,412 Est. Cost $33.26 Unrealized -21.9%
SON SONOCO PRODUCTS 0.0%
Value ($000) $51 Shares 960 Est. Cost $30.98 Unrealized +38.3%
NOBLE CORP PLC 0.0%
Value ($000) $51 Shares 19,588 Est. Cost $2.60 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $51 Shares 1,563 Est. Cost $34.49 Unrealized -13.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $50 Shares 846 Est. Cost $86.15 Unrealized -6.4%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $50 Shares 972 Est. Cost $50.83 Unrealized -6.2%
VLUE ISHARES EDGE MSCI USA VALU 0.0%
Value ($000) $50 Shares 692 Est. Cost $72.25 Unrealized
NUVASIVE INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $50 Shares 555 Est. Cost $90.69 Unrealized +0.7%
CASY CASEYS GENERAL STORES 0.0%
Value ($000) $50 Shares 390 Est. Cost $107.63 Unrealized +12.5%
WTW WILLIS TOWERS WATS NPV 0.0%
Value ($000) $49 Shares 324 Est. Cost $136.21 Unrealized -0.3%
CDK GLOBAL INC COM 0.0%
Value ($000) $49 Shares 1,027 Est. Cost $64.55 Unrealized
IONS IONIS PHARMACEUTICALS INC. 0.0%
Value ($000) $49 Shares 900 Est. Cost $45.21 Unrealized +12.8%
CMA COMERICA INC 0.0%
Value ($000) $49 Shares 709 Est. Cost $57.26 Unrealized -1.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $49 Shares 708 Est. Cost $76.06 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $48 Shares 896 Est. Cost $52.91 Unrealized +6.1%
SOXX ISHARES TR GLDM SCHS SEMI 0.0%
Value ($000) $48 Shares 305 Est. Cost $159.51 Unrealized
XBI SPDR SERIES TR S&P BIOTEH 0.0%
Value ($000) $48 Shares 672 Est. Cost $66.43 Unrealized
TEVA TEVA PHARM INDS LTD ADR 0.0%
Value ($000) $48 Shares 3,112 Est. Cost $26.38 Unrealized
SKYY FIRST TRUST CLOUD COMPUTI 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $53.31 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $48 Shares 2,900 Est. Cost $16.55 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $48 Shares 1,245 Est. Cost $45.64 Unrealized
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $48 Shares 2,554 Est. Cost $25.51 Unrealized -44.4%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $48 Shares 5,437 Est. Cost $13.35 Unrealized -14.2%
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $47 Shares 4,200 Est. Cost $11.19 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $47 Shares 834 Est. Cost $59.81 Unrealized +18.1%
LYG LLOYDS TSB GRP PLC ADR 0.0%
Value ($000) $47 Shares 18,411 Est. Cost $2.97 Unrealized
NORDSTROM INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $49.09 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $46 Shares 211 Est. Cost $191.20 Unrealized +1.2%
REZI RESIDEO TECH INC 0.0%
Value ($000) $46 Shares 2,222 Est. Cost $21.34 Unrealized 0.0%
ISHARES S&P DEVLOPED EX-US 0.0%
Value ($000) $46 Shares 1,325 Est. Cost $35.47 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $45 Shares 5,077 Est. Cost $12.07 Unrealized -16.4%
DLX DELUXE CORPORATION 0.0%
Value ($000) $45 Shares 1,160 Est. Cost $45.36 Unrealized -26.0%
APOG APOGEE ENTPRSE INC 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $30.47 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 637 Est. Cost $32.31 Unrealized -4.4%
XLRE REAL ESTATE SELECT SEC ETF 0.0%
Value ($000) $45 Shares 1,450 Est. Cost $31.03 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $45 Shares 1,836 Est. Cost $24.37 Unrealized
DLN WISDOMTREE U.S. LARGECAP 0.0%
Value ($000) $45 Shares 535 Est. Cost $84.11 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $44 Shares 560 Est. Cost $102.49 Unrealized -13.0%
QRVO QORVO 0.0%
Value ($000) $44 Shares 721 Est. Cost $77.41 Unrealized -13.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $44 Shares 150 Est. Cost $338.65 Unrealized -4.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $44 Shares 234 Est. Cost $207.45 Unrealized
UHS UNIV HEALTH SVC CLASS B 0.0%
Value ($000) $43 Shares 364 Est. Cost $118.24 Unrealized +2.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $43 Shares 247 Est. Cost $121.22 Unrealized +16.4%
CHINA MOBILE HK LTD ADR 0.0%
Value ($000) $43 Shares 900 Est. Cost $60.17 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $43 Shares 407 Est. Cost $109.39 Unrealized -4.1%
FINISAR CORPORATION 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $21.50 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $26.90 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $42 Shares 386 Est. Cost $106.86 Unrealized +1.5%
CQP CHENIERE ENRGY PRT LP COM 0.0%
Value ($000) $42 Shares 1,158 Est. Cost $36.48 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $42 Shares 1,118 Est. Cost $34.99 Unrealized +0.8%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $42 Shares 4,600 Est. Cost $9.13 Unrealized
IRDM IRIDIUM COMMUNTNS INC CO 0.0%
Value ($000) $42 Shares 2,242 Est. Cost $9.40 Unrealized +118.4%
CNC CENTENE CORP 0.0%
Value ($000) $41 Shares 349 Est. Cost $59.13 Unrealized +13.2%
EWW US ISHARES MSCI MEXICO 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.00 Unrealized
GGG GRACO INC 0.0%
Value ($000) $41 Shares 978 Est. Cost $34.19 Unrealized +11.7%
NUMV NUSHARES ESG MID-CAP VALUE 0.0%
Value ($000) $41 Shares 1,739 Est. Cost $27.60 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $41 Shares 2,376 Est. Cost $20.98 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $41 Shares 277 Est. Cost $121.47 Unrealized +22.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $40 Shares 227 Est. Cost $157.78 Unrealized +22.1%
WEX WEX INC 0.0%
Value ($000) $40 Shares 285 Est. Cost $103.84 Unrealized +58.5%
TREX TREX INC COM 0.0%
Value ($000) $40 Shares 668 Est. Cost $23.78 Unrealized +31.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $40 Shares 191 Est. Cost $185.97 Unrealized +33.0%
SAGE THERAPEUTICS 0.0%
Value ($000) $40 Shares 416 Est. Cost $137.67 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $40 Shares 236 Est. Cost $188.53 Unrealized -5.4%
RHI ROBERT HALF INTL 0.0%
Value ($000) $39 Shares 683 Est. Cost $51.26 Unrealized +19.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $39 Shares 1,130 Est. Cost $35.28 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $39 Shares 13,200 Est. Cost $1.89 Unrealized +9.7%
FDM FIRST TR DJ SEL MICRO CAP 0.0%
Value ($000) $39 Shares 965 Est. Cost $50.78 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $39 Shares 236 Est. Cost $159.87 Unrealized +1.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $39 Shares 778 Est. Cost $51.51 Unrealized
IHF ISHARES TR DJ HEALTH CARE 0.0%
Value ($000) $38 Shares 232 Est. Cost $114.93 Unrealized
ARLINGTON ASSET INV CORP 0.0%
Value ($000) $38 Shares 5,200 Est. Cost $7.31 Unrealized
IEO ISHARES TR DJOIL&GASEXPETF 0.0%
Value ($000) $38 Shares 734 Est. Cost $52.26 Unrealized
STLD STEEL DYNAMICS 0.0%
Value ($000) $38 Shares 1,250 Est. Cost $27.65 Unrealized +17.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $38 Shares 1,583 Est. Cost $25.72 Unrealized -1.5%
LKQ LKQ CORP 0.0%
Value ($000) $38 Shares 1,579 Est. Cost $28.83 Unrealized -15.4%
MARVELL TECH GP LTD ORD 0.0%
Value ($000) $38 Shares 2,340 Est. Cost $13.79 Unrealized
GASLOG LTD SH 0.0%
Value ($000) $37 Shares 2,250 Est. Cost $16.44 Unrealized
PROV PROVIDENT FINANCIAL HOLDIN 0.0%
Value ($000) $37 Shares 2,400 Est. Cost $19.20 Unrealized -10.2%
HCP INC 0.0%
Value ($000) $37 Shares 1,332 Est. Cost $26.38 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $7.78 Unrealized -12.2%
CNOOC LTD-SPON ADR 0.0%
Value ($000) $37 Shares 241 Est. Cost $125.81 Unrealized
FGBI FIRST GUARANTY BANCHARES 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $16.78 Unrealized -13.8%
IJT ISHARES S&P SMALL-CAP 600 0.0%
Value ($000) $37 Shares 227 Est. Cost $152.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $37 Shares 1,968 Est. Cost $22.14 Unrealized -2.3%
CARS CARS.COM INC 0.0%
Value ($000) $36 Shares 1,665 Est. Cost $25.00 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $36 Shares 742 Est. Cost $38.91 Unrealized +3.6%
NTAP NETAPP INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $67.55 Unrealized -12.6%
APARTMENT INVT & MGNT CO A 0.0%
Value ($000) $35 Shares 805 Est. Cost $45.79 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $35 Shares 720 Est. Cost $66.27 Unrealized -13.5%
SPDR S&P OIL & GAS EXPL 0.0%
Value ($000) $35 Shares 1,305 Est. Cost $34.51 Unrealized
TIFFANY & CO 0.0%
Value ($000) $35 Shares 434 Est. Cost $97.15 Unrealized
SHELL MISDTREAM PARTNERS 0.0%
Value ($000) $35 Shares 2,140 Est. Cost $16.36 Unrealized
LQD ISHARES TR GS CORP BD FD 0.0%
Value ($000) $34 Shares 298 Est. Cost $114.65 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $18.02 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $34 Shares 590 Est. Cost $36.37 Unrealized -23.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $34 Shares 1,469 Est. Cost $19.69 Unrealized +2.4%
ESCA ESCALADE INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $9.59 Unrealized -8.8%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $34 Shares 800 Est. Cost $43.60 Unrealized
IJS ISHARES S & P SMALL-CAP600 0.0%
Value ($000) $33 Shares 250 Est. Cost $153.33 Unrealized
POPE RES LTD PTNSHP DEP RP 0.0%
Value ($000) $33 Shares 500 Est. Cost $70.00 Unrealized
LEGG MASON INC 0.0%
Value ($000) $33 Shares 1,301 Est. Cost $37.47 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $23.79 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $33 Shares 398 Est. Cost $74.54 Unrealized -4.0%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $33 Shares 1,575 Est. Cost $31.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $33 Shares 4,612 Est. Cost $10.60 Unrealized -3.9%
CFA VICTORYSHARES US 500 VOLAT 0.0%
Value ($000) $33 Shares 750 Est. Cost $49.33 Unrealized
SPLUNK INC 0.0%
Value ($000) $32 Shares 301 Est. Cost $109.80 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $32 Shares 632 Est. Cost $36.13 Unrealized +28.3%
BLUEROCK RESIDENTIAL G 0.0%
Value ($000) $32 Shares 3,500 Est. Cost $9.14 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $32 Shares 1,099 Est. Cost $26.90 Unrealized +2.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $32 Shares 130 Est. Cost $186.40 Unrealized +5.7%
ASGN ASGN INC 0.0%
Value ($000) $32 Shares 589 Est. Cost $86.37 Unrealized -24.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $32 Shares 972 Est. Cost $41.07 Unrealized -9.0%
AN AUTONATION INC 0.0%
Value ($000) $31 Shares 881 Est. Cost $43.32 Unrealized -12.7%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $38.33 Unrealized
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value ($000) $31 Shares 1,057 Est. Cost $31.93 Unrealized -11.6%
VEREIT INC 0.0%
Value ($000) $30 Shares 4,174 Est. Cost $7.35 Unrealized
KT KT CORP SPON ADR 0.0%
Value ($000) $30 Shares 2,085 Est. Cost $15.79 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $30 Shares 1,350 Est. Cost $21.44 Unrealized +10.9%
DCP MIDSTREAM LP 0.0%
Value ($000) $29 Shares 1,110 Est. Cost $26.13 Unrealized
RWR SPDR SER TR DJWS REIT ETF 0.0%
Value ($000) $29 Shares 334 Est. Cost $86.83 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $29 Shares 840 Est. Cost $26.63 Unrealized -2.2%
MLP MAUI LD&PINEAPPLE INC COM 0.0%
Value ($000) $29 Shares 2,875 Est. Cost $13.30 Unrealized -13.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $29 Shares 319 Est. Cost $94.59 Unrealized -10.7%
ALLEGHANY CORP 0.0%
Value ($000) $29 Shares 47 Est. Cost $659.57 Unrealized
HCSG HLTH CARE SERVICES GRP 0.0%
Value ($000) $29 Shares 721 Est. Cost $45.92 Unrealized -7.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $28 Shares 650 Est. Cost $32.81 Unrealized +49.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $28 Shares 1,593 Est. Cost $16.63 Unrealized -11.6%
MERC MERCER INTL INC SBI 0.0%
Value ($000) $28 Shares 2,700 Est. Cost $10.86 Unrealized 0.0%
PNNT PENNANTPARK INVESTMENT CP 0.0%
Value ($000) $28 Shares 4,400 Est. Cost $2.35 Unrealized +25.5%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $28 Shares 1,184 Est. Cost $24.96 Unrealized
SINOPEC SHNGHAI PTR ADR 0.0%
Value ($000) $27 Shares 630 Est. Cost $59.41 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $27 Shares 865 Est. Cost $50.80 Unrealized -23.2%
UNITI GROUP INC 0.0%
Value ($000) $27 Shares 1,725 Est. Cost $24.07 Unrealized
GANNET SPINCO INC 0.0%
Value ($000) $27 Shares 3,200 Est. Cost $8.95 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $27 Shares 4,850 Est. Cost $7.01 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $27 Shares 4,700 Est. Cost $4.89 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $27 Shares 2,120 Est. Cost $28.25 Unrealized
BLACKROCK ENHANCED DIVD 0.0%
Value ($000) $27 Shares 3,528 Est. Cost $9.35 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $26 Shares 2,376 Est. Cost $25.53 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $26 Shares 1,076 Est. Cost $20.06 Unrealized -2.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $26 Shares 482 Est. Cost $62.36 Unrealized -6.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $26 Shares 64 Est. Cost $370.74 Unrealized -7.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $26 Shares 272 Est. Cost $123.33 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $26 Shares 609 Est. Cost $34.13 Unrealized +3.1%
RY ROYAL BANK CDA MONTREAL 0.0%
Value ($000) $26 Shares 380 Est. Cost $78.04 Unrealized -6.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $26 Shares 223 Est. Cost $119.86 Unrealized +1.1%
GUNR FLEXSHARES GLOBAL UPSTREAM 0.0%
Value ($000) $26 Shares 904 Est. Cost $30.49 Unrealized
VIACOM INC CL B NEW 0.0%
Value ($000) $26 Shares 1,041 Est. Cost $32.10 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $26 Shares 855 Est. Cost $38.98 Unrealized -14.2%
E-TRACS BLOOMBERG COMMODIT 0.0%
Value ($000) $26 Shares 1,860 Est. Cost $16.13 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $25 Shares 1,707 Est. Cost $17.51 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $25 Shares 233 Est. Cost $81.93 Unrealized +5.1%
AER AERCAP HLDGS NV 0.0%
Value ($000) $25 Shares 635 Est. Cost $46.61 Unrealized +5.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $25 Shares 11,818 Est. Cost $3.83 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $24 Shares 410 Est. Cost $64.47 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $24 Shares 210 Est. Cost $106.02 Unrealized -0.4%
MBB ISHARES BARCLAY MBS BD FD 0.0%
Value ($000) $24 Shares 225 Est. Cost $103.53 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $24 Shares 5,428 Est. Cost $5.66 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $24 Shares 243 Est. Cost $98.77 Unrealized
BLACKROCK MUNIASSETS FD 0.0%
Value ($000) $24 Shares 1,894 Est. Cost $15.31 Unrealized
DLS WISDOMTREE TRUST INTL 0.0%
Value ($000) $24 Shares 395 Est. Cost $73.19 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $24 Shares 1,013 Est. Cost $27.76 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $24 Shares 455 Est. Cost $48.30 Unrealized +15.1%
BHP BHP GROUP LTD ADR 0.0%
Value ($000) $24 Shares 500 Est. Cost $43.71 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $24 Shares 315 Est. Cost $57.31 Unrealized +5.5%
AMERIGAS PARTNERS LP 0.0%
Value ($000) $24 Shares 930 Est. Cost $45.67 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $24 Shares 4,100 Est. Cost $4.58 Unrealized +47.5%
MFS INTERMEDIATE HIGH INCO 0.0%
Value ($000) $23 Shares 10,897 Est. Cost $2.11 Unrealized
RS RELIANCE STEEL&ALUMINUM CO 0.0%
Value ($000) $23 Shares 319 Est. Cost $79.15 Unrealized -0.3%
ZBRA ZEBRA TECHNOLOGIES CP CL A 0.0%
Value ($000) $23 Shares 146 Est. Cost $161.63 Unrealized +3.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $23 Shares 194 Est. Cost $98.07 Unrealized -8.7%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $23 Shares 1,290 Est. Cost $11.72 Unrealized 0.0%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $23 Shares 762 Est. Cost $26.25 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 469 Est. Cost $25.10 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $23 Shares 728 Est. Cost $31.71 Unrealized -8.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $22 Shares 515 Est. Cost $47.27 Unrealized
NABORS IND LTD NEW 0.0%
Value ($000) $22 Shares 10,890 Est. Cost $2.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $22 Shares 116 Est. Cost $26.80 Unrealized +16.3%
EDIV SPDR S&P EMERGING MARKETS 0.0%
Value ($000) $22 Shares 749 Est. Cost $29.61 Unrealized
RITCHIE BRO AUCTIONEERS 0.0%
Value ($000) $22 Shares 680 Est. Cost $32.21 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $22 Shares 756 Est. Cost $18.36 Unrealized +35.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $22 Shares 12,809 Est. Cost $2.18 Unrealized 0.0%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $22 Shares 354 Est. Cost $26.21 Unrealized +4.8%
SKECHERS USA INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $27.78 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $21 Shares 296 Est. Cost $69.45 Unrealized -10.7%
BANKCORPSOUTH BANK 0.0%
Value ($000) $21 Shares 790 Est. Cost $32.91 Unrealized
SLM SLM CORP 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $9.95 Unrealized 0.0%
GNR SPDR INDEX SHRS FDS 0.0%
Value ($000) $21 Shares 500 Est. Cost $50.56 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $21 Shares 448 Est. Cost $59.72 Unrealized -20.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $21 Shares 483 Est. Cost $46.53 Unrealized -7.2%
PROSHARES 0.0%
Value ($000) $21 Shares 500 Est. Cost $46.00 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $21 Shares 1,380 Est. Cost $18.64 Unrealized
MMLP MARTIN MIDSTREAM PTNRS LP 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $18.50 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $21 Shares 332 Est. Cost $54.89 Unrealized -0.2%
M MACYS INC 0.0%
Value ($000) $21 Shares 706 Est. Cost $28.49 Unrealized +15.6%
IX ORIX CORP SPON ADR 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.93 Unrealized
GOVT PROPERTIES INCOME 0.0%
Value ($000) $21 Shares 3,120 Est. Cost $6.73 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $21 Shares 635 Est. Cost $56.14 Unrealized -28.4%
FAF FIRST AMERICAN FINAN CORP 0.0%
Value ($000) $21 Shares 468 Est. Cost $43.67 Unrealized -16.7%
WSO WATSCO INC 0.0%
Value ($000) $20 Shares 147 Est. Cost $140.49 Unrealized +8.5%
NEW SENIOR INVESTMENT GRP 0.0%
Value ($000) $20 Shares 4,937 Est. Cost $9.36 Unrealized
SXI STANDEX INTER CORP 0.0%
Value ($000) $20 Shares 296 Est. Cost $98.55 Unrealized -15.0%
CENTERSTATE BANKS INC 0.0%
Value ($000) $20 Shares 934 Est. Cost $26.77 Unrealized
AVANGRID INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $47.50 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $20 Shares 524 Est. Cost $53.37 Unrealized -24.0%
SKT TANGER FCTRY OUTLT CTR INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $20 Shares 997 Est. Cost $17.44 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $20 Shares 860 Est. Cost $38.11 Unrealized -33.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $111.28 Unrealized -0.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $20 Shares 620 Est. Cost $32.83 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $20 Shares 181 Est. Cost $90.43 Unrealized -4.3%
EPR EPR PPTYS 0.0%
Value ($000) $19 Shares 290 Est. Cost $55.40 Unrealized
ARE ALEXANDRIA REAL EST EQ INC 0.0%
Value ($000) $19 Shares 162 Est. Cost $86.81 Unrealized +7.5%
GAP GAP INC 0.0%
Value ($000) $19 Shares 748 Est. Cost $21.62 Unrealized -4.1%
FEM FIRST TRUST EMERGING MARKE 0.0%
Value ($000) $19 Shares 850 Est. Cost $25.88 Unrealized
EATON VANCE TAX MAN GLBL 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $12.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $65.74 Unrealized +5.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $19 Shares 301 Est. Cost $61.15 Unrealized +8.8%
DON WISDOMTREE TR MIDCP DV FD 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized
TWITTER INC 0.0%
Value ($000) $19 Shares 679 Est. Cost $27.98 Unrealized
GBCI GLACIER BANCORP MONTANA 0.0%
Value ($000) $19 Shares 482 Est. Cost $34.31 Unrealized -0.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $19 Shares 1,694 Est. Cost $12.60 Unrealized -5.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $19 Shares 222 Est. Cost $89.26 Unrealized +1.5%
HTLD HEARTLAND EXPRESS 0.0%
Value ($000) $19 Shares 1,015 Est. Cost $20.32 Unrealized -6.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 502 Est. Cost $47.52 Unrealized -4.5%
TECH DATA CORP 0.0%
Value ($000) $18 Shares 225 Est. Cost $92.04 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $4.48 Unrealized -46.9%
FMC FMC CORP COM NEW 0.0%
Value ($000) $18 Shares 250 Est. Cost $57.42 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $18 Shares 889 Est. Cost $17.74 Unrealized -7.6%
MEREDITH CORP 0.0%
Value ($000) $18 Shares 346 Est. Cost $52.02 Unrealized
ONB OLD NATIONAL BANCORP IND 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $15.70 Unrealized +13.7%
NEW GERMANY FUND INC 0.0%
Value ($000) $18 Shares 1,538 Est. Cost $11.70 Unrealized
STZ CONSTELLATION BRANDS CL A 0.0%
Value ($000) $18 Shares 110 Est. Cost $180.20 Unrealized -1.8%
SPEM SPDR S&P EMG MKT ETF 0.0%
Value ($000) $17 Shares 536 Est. Cost $34.01 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $17 Shares 509 Est. Cost $44.28 Unrealized -8.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $17 Shares 587 Est. Cost $31.93 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH 0.0%
Value ($000) $17 Shares 1,547 Est. Cost $12.52 Unrealized -2.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17 Shares 147 Est. Cost $129.97 Unrealized +0.8%
PERI PERION NETWORK LTD 0.0%
Value ($000) $17 Shares 6,666 Est. Cost $2.80 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $17 Shares 1,015 Est. Cost $21.69 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $17 Shares 1,249 Est. Cost $7.45 Unrealized 0.0%
AQN ALGONQUIN POWER & UTIL 0.0%
Value ($000) $17 Shares 1,655 Est. Cost $6.99 Unrealized +3.0%
AVT AVNET INC 0.0%
Value ($000) $17 Shares 493 Est. Cost $35.55 Unrealized -3.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $17 Shares 493 Est. Cost $53.81 Unrealized -27.1%
ENABLE MIDSTREAM PRTNRS LP 0.0%
Value ($000) $17 Shares 1,280 Est. Cost $13.28 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $17 Shares 1,350 Est. Cost $13.59 Unrealized 0.0%
EVR EVERCORE PARTNERS CL-A 0.0%
Value ($000) $17 Shares 233 Est. Cost $76.93 Unrealized -9.1%
WESTROCK CO 0.0%
Value ($000) $17 Shares 464 Est. Cost $52.17 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $16 Shares 429 Est. Cost $37.65 Unrealized -2.8%
CRH PLC ADR 0.0%
Value ($000) $16 Shares 602 Est. Cost $34.22 Unrealized
DLB DOLBY LABORATORIES 0.0%
Value ($000) $16 Shares 265 Est. Cost $43.77 Unrealized +38.8%
VOYA VOYA FINL INC NPV 0.0%
Value ($000) $16 Shares 397 Est. Cost $37.92 Unrealized +5.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $16 Shares 592 Est. Cost $28.28 Unrealized -7.0%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $16 Shares 214 Est. Cost $47.22 Unrealized +0.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $16 Shares 269 Est. Cost $104.03 Unrealized -33.5%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
BEMIS CO INC 0.0%
Value ($000) $16 Shares 357 Est. Cost $44.82 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $16 Shares 427 Est. Cost $37.43 Unrealized 0.0%
NOBLE MIDSTREAM PARTNERS 0.0%
Value ($000) $16 Shares 560 Est. Cost $28.57 Unrealized
AMN AMN HEALTHCARE SVCS 0.0%
Value ($000) $16 Shares 290 Est. Cost $57.26 Unrealized -2.1%
BUCKEYE PRTNS LP UNIT LTD 0.0%
Value ($000) $16 Shares 559 Est. Cost $36.84 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $15 Shares 486 Est. Cost $34.57 Unrealized -10.8%
COLONY CAP INC NEW 0.0%
Value ($000) $15 Shares 3,308 Est. Cost $6.05 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $15 Shares 2,084 Est. Cost $13.74 Unrealized -47.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $15 Shares 1,080 Est. Cost $15.32 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $15 Shares 244 Est. Cost $73.80 Unrealized -12.0%
MORGAN STANLEY EM MKTS DBT 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $6.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $15 Shares 638 Est. Cost $18.01 Unrealized -12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15 Shares 126 Est. Cost $137.08 Unrealized -2.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15 Shares 142 Est. Cost $110.71 Unrealized 0.0%
AZTA BROOKS AUTOMATION NEW 0.0%
Value ($000) $15 Shares 571 Est. Cost $31.92 Unrealized -10.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $15 Shares 809 Est. Cost $22.49 Unrealized -24.0%
BROOKFIELD PPTY PARTNERSLP 0.0%
Value ($000) $15 Shares 953 Est. Cost $15.74 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $15 Shares 738 Est. Cost $21.91 Unrealized -1.1%
PACWEST BANCORP 0.0%
Value ($000) $15 Shares 440 Est. Cost $42.72 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $15 Shares 520 Est. Cost $36.54 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 210 Est. Cost $63.18 Unrealized +0.3%
FNF FIDELITY NATL FINANCIAL GP 0.0%
Value ($000) $14 Shares 431 Est. Cost $27.76 Unrealized -14.7%
MSB MESABI TRUST 0.0%
Value ($000) $14 Shares 600 Est. Cost $25.00 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $16.73 Unrealized 0.0%
IAK ISHARES DOW JONES US INS 0.0%
Value ($000) $14 Shares 250 Est. Cost $60.59 Unrealized
SMFG SUMITOMO MITSUI FIN ADR 0.0%
Value ($000) $14 Shares 2,202 Est. Cost $6.36 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $14 Shares 242 Est. Cost $46.49 Unrealized 0.0%
SHIRE PLC ADR 0.0%
Value ($000) $14 Shares 79 Est. Cost $182.34 Unrealized
MWA MUELLER WATER PRODUCTS 0.0%
Value ($000) $14 Shares 1,670 Est. Cost $9.85 Unrealized -5.7%
QTS REALTY TRUST INC 0.0%
Value ($000) $14 Shares 377 Est. Cost $42.44 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $14 Shares 490 Est. Cost $19.68 Unrealized +32.9%
QURATE RETAIL INC SERIES A 0.0%
Value ($000) $13 Shares 672 Est. Cost $19.35 Unrealized
RYAM RAYONIER ADVANCED MTLS INC 0.0%
Value ($000) $13 Shares 1,260 Est. Cost $13.60 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $13 Shares 314 Est. Cost $84.61 Unrealized -31.7%
NEENAH INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $85.71 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13 Shares 129 Est. Cost $109.41 Unrealized -8.4%
FUL FULLER H B CO 0.0%
Value ($000) $13 Shares 310 Est. Cost $51.31 Unrealized -19.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $131.93 Unrealized -4.9%
IUSV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $13 Shares 256 Est. Cost $50.78 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $13 Shares 237 Est. Cost $49.67 Unrealized 0.0%
ROCK GIBRALTOR INDUSTRIES INC 0.0%
Value ($000) $13 Shares 352 Est. Cost $43.25 Unrealized -15.7%
ACHC ACADIA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 515 Est. Cost $39.85 Unrealized -13.1%
TRANSCANADA CORP 0.0%
Value ($000) $13 Shares 382 Est. Cost $41.93 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $13 Shares 286 Est. Cost $52.29 Unrealized -8.9%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $13 Shares 182 Est. Cost $70.23 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $13 Shares 312 Est. Cost $49.90 Unrealized
KEP KOREA ELEC PWR SPON ADR 0.0%
Value ($000) $12 Shares 794 Est. Cost $18.80 Unrealized
CNQ CANADIAN NATURAL RES 0.0%
Value ($000) $12 Shares 507 Est. Cost $10.48 Unrealized -9.9%
SUNPOWER CORP CL A 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $18.24 Unrealized
INVESTORS REAL EST TRUST 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
UTHR UTD THERAPEUTICS CORP 0.0%
Value ($000) $12 Shares 109 Est. Cost $123.69 Unrealized -6.3%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $12 Shares 1,752 Est. Cost $10.27 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $12 Shares 214 Est. Cost $71.83 Unrealized -13.9%
CRESTWOOD EQUITY PRTNRS LP 0.0%
Value ($000) $12 Shares 437 Est. Cost $20.55 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED W 0.0%
Value ($000) $12 Shares 436 Est. Cost $31.25 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $124.21 Unrealized -3.0%
CWCO CONSOLIDATED WATER CO-ORD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.14 Unrealized -3.9%
RESTORBIO INC 0.0%
Value ($000) $12 Shares 1,409 Est. Cost $8.98 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $12 Shares 178 Est. Cost $89.59 Unrealized -28.2%
ROG ROGERS CORPORATION 0.0%
Value ($000) $12 Shares 119 Est. Cost $131.57 Unrealized -8.8%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $12 Shares 156 Est. Cost $99.72 Unrealized -20.7%
SMP STANDARD MOTOR PRODUCTS A 0.0%
Value ($000) $11 Shares 222 Est. Cost $47.71 Unrealized +4.3%
APTIV PLC 0.0%
Value ($000) $11 Shares 180 Est. Cost $61.11 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 819 Est. Cost $13.97 Unrealized -5.4%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $11 Shares 1,240 Est. Cost $11.88 Unrealized -7.9%
TWLO TWILIO INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $81.24 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $11 Shares 155 Est. Cost $113.46 Unrealized -15.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $11 Shares 693 Est. Cost $17.32 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $11 Shares 307 Est. Cost $41.19 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $19.12 Unrealized
L BRANDS INC 0.0%
Value ($000) $11 Shares 451 Est. Cost $46.13 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $11 Shares 1,125 Est. Cost $20.63 Unrealized -35.8%
HILL-ROM HLDGS INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $88.00 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $28.27 Unrealized +52.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $11 Shares 1,182 Est. Cost $38.17 Unrealized -60.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $11 Shares 678 Est. Cost $31.94 Unrealized -21.3%
YAMANA GOLD 0.0%
Value ($000) $10 Shares 4,087 Est. Cost $2.45 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $10 Shares 219 Est. Cost $42.34 Unrealized -8.8%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 1,403 Est. Cost $9.05 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $16.09 Unrealized -6.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $10 Shares 166 Est. Cost $60.31 Unrealized 0.0%
FMS FRESENIUS MED CARE ADR 0.0%
Value ($000) $10 Shares 303 Est. Cost $43.24 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $10 Shares 383 Est. Cost $26.11 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $10 Shares 1,633 Est. Cost $6.27 Unrealized 0.0%
ALTRA HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 415 Est. Cost $38.61 Unrealized
GOLDCORP INC 0.0%
Value ($000) $10 Shares 1,076 Est. Cost $15.31 Unrealized
PZZA PAPA JOHNS INTERNATIONAL 0.0%
Value ($000) $10 Shares 243 Est. Cost $60.96 Unrealized -30.4%
ZENDESK INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $73.62 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10 Shares 297 Est. Cost $38.14 Unrealized -19.7%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $10 Shares 484 Est. Cost $23.12 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $10 Shares 214 Est. Cost $41.72 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK NY 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
IEI ISHARES TR BARCLAYS 3-7YR 0.0%
Value ($000) $10 Shares 82 Est. Cost $120.25 Unrealized
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $10 Shares 600 Est. Cost $22.11 Unrealized -16.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $123.46 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $14.21 Unrealized -21.5%
CABOT MICROELECTRONICS 0.0%
Value ($000) $10 Shares 102 Est. Cost $98.04 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $9 Shares 203 Est. Cost $46.47 Unrealized -3.2%
CALLON PETROLEUM CO DEL 0.0%
Value ($000) $9 Shares 1,335 Est. Cost $10.98 Unrealized
OZK BANK OZK 0.0%
Value ($000) $9 Shares 380 Est. Cost $31.35 Unrealized -32.1%
SITE CTRS CORP 0.0%
Value ($000) $9 Shares 839 Est. Cost $10.73 Unrealized
KW KENNEDY-WILSON HOLDINGS IN 0.0%
Value ($000) $9 Shares 480 Est. Cost $19.28 Unrealized -0.5%
MAC MACERICH CO 0.0%
Value ($000) $9 Shares 225 Est. Cost $50.58 Unrealized
SPDR SER TR OIL&GAS EQUIP 0.0%
Value ($000) $9 Shares 985 Est. Cost $16.24 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $9 Shares 527 Est. Cost $15.12 Unrealized 0.0%
ENGILITY HLDGS INC 0.0%
Value ($000) $9 Shares 339 Est. Cost $29.97 Unrealized
WTM WHITE MOUNTAIN INS 0.0%
Value ($000) $9 Shares 10 Est. Cost $845.69 Unrealized +5.4%
BHP GROUP PLC ADR 0.0%
Value ($000) $9 Shares 205 Est. Cost $43.90 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $46.15 Unrealized
WPP WPP PLC NEW SPON ADR 0.0%
Value ($000) $9 Shares 155 Est. Cost $60.77 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.66 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 389 Est. Cost $21.54 Unrealized -3.3%
AMERICAN EQUITY INVEST 0.0%
Value ($000) $9 Shares 326 Est. Cost $27.61 Unrealized
U.S. STEEL CORP 0.0%
Value ($000) $8 Shares 418 Est. Cost $34.19 Unrealized
CORE-MARK HOLDING CO 0.0%
Value ($000) $8 Shares 335 Est. Cost $31.58 Unrealized
CPA COPA HOLDING SA CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $87.11 Unrealized -26.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8 Shares 164 Est. Cost $54.80 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $8 Shares 589 Est. Cost $16.26 Unrealized -20.7%
ADAMS RES&ENERGY INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.86 Unrealized
ERIC ERICSSON AMERICAN DEPO SHS 0.0%
Value ($000) $8 Shares 911 Est. Cost $8.22 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $100.20 Unrealized 0.0%
RETAIL OPPTY INVEST CORP 0.0%
Value ($000) $8 Shares 473 Est. Cost $19.01 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $40.79 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8 Shares 2,320 Est. Cost $3.24 Unrealized -13.6%
IUSG ISHARES CORE S&P GROWTH 0.0%
Value ($000) $8 Shares 153 Est. Cost $57.20 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $8 Shares 470 Est. Cost $23.40 Unrealized
EMCORE CORP 0.0%
Value ($000) $8 Shares 1,950 Est. Cost $4.10 Unrealized
SOUTH ST CORP NPV 0.0%
Value ($000) $8 Shares 138 Est. Cost $75.06 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 210 Est. Cost $48.40 Unrealized -16.4%
MFG MIZUHO FINL GP ADR 0.0%
Value ($000) $8 Shares 2,682 Est. Cost $2.98 Unrealized
RANDGOLD RESOURCES ADR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $52.39 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.86 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value ($000) $8 Shares 118 Est. Cost $70.71 Unrealized 0.0%
WPM WHEATON PRECIOUS MTLS CORP 0.0%
Value ($000) $8 Shares 384 Est. Cost $17.50 Unrealized -10.6%
CREDIT SUISSE GROUP ADR 0.0%
Value ($000) $8 Shares 713 Est. Cost $13.50 Unrealized
MUFG MITSUBISHI UFJ FINL ADR 0.0%
Value ($000) $7 Shares 1,416 Est. Cost $4.94 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $7 Shares 460 Est. Cost $19.74 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 161 Est. Cost $32.15 Unrealized +11.0%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $7 Shares 2,956 Est. Cost $2.37 Unrealized
KIE SPDR SERIES TR S&P INS ETF 0.0%
Value ($000) $7 Shares 236 Est. Cost $31.75 Unrealized
PCY INVESCO EMERGING MARKETS S 0.0%
Value ($000) $7 Shares 258 Est. Cost $27.37 Unrealized
INTERNATIONAL HOTELS GROUP 0.0%
Value ($000) $7 Shares 136 Est. Cost $51.47 Unrealized
BRSL INTERNATIONAL GAME TECH 0.0%
Value ($000) $7 Shares 488 Est. Cost $10.61 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $7 Shares 433 Est. Cost $16.17 Unrealized
STERICYCLE INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $58.67 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $7 Shares 360 Est. Cost $19.86 Unrealized
STARS GROUP INC 0.0%
Value ($000) $7 Shares 394 Est. Cost $25.38 Unrealized
DKL DELEK LOGISTICS PARTNERS 0.0%
Value ($000) $7 Shares 239 Est. Cost $29.29 Unrealized
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $7 Shares 83 Est. Cost $86.29 Unrealized -8.7%
NTNX NUTANIX INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $41.29 Unrealized 0.0%
STANDARD DIVERSIFIED INC 0.0%
Value ($000) $7 Shares 480 Est. Cost $14.58 Unrealized
GRUBHUB INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $120.88 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $11.52 Unrealized -80.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 Shares 168 Est. Cost $43.68 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $7 Shares 162 Est. Cost $27.82 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7 Shares 101 Est. Cost $54.98 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $66.60 Unrealized -2.0%
WEN THE WENDYS COMPANY 0.0%
Value ($000) $7 Shares 475 Est. Cost $17.05 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $131.20 Unrealized -13.9%
RCL ROYAL CARIBBEAN CRUISES LD 0.0%
Value ($000) $7 Shares 75 Est. Cost $103.40 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $7 Shares 878 Est. Cost $8.64 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6 Shares 372 Est. Cost $19.16 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $6 Shares 198 Est. Cost $30.80 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $6 Shares 649 Est. Cost $8.62 Unrealized -10.3%
TTWO TAKE-2 INTERACTIVE 0.0%
Value ($000) $6 Shares 60 Est. Cost $115.13 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
SINCLAIR BROADCASTING GP A 0.0%
Value ($000) $6 Shares 228 Est. Cost $26.32 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $6 Shares 432 Est. Cost $9.20 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $6 Shares 98 Est. Cost $89.29 Unrealized -23.5%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value ($000) $6 Shares 205 Est. Cost $28.87 Unrealized -12.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $132.93 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDGS 0.0%
Value ($000) $6 Shares 132 Est. Cost $42.74 Unrealized +1.0%
CHRW C H ROBINSON WORLDWIDE NEW 0.0%
Value ($000) $6 Shares 70 Est. Cost $73.56 Unrealized +2.5%
STM STMICROELECTRONICS NV COM 0.0%
Value ($000) $6 Shares 423 Est. Cost $14.18 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $6 Shares 248 Est. Cost $31.70 Unrealized -19.8%
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $6 Shares 611 Est. Cost $41.60 Unrealized -49.5%
TU TELUS CORP COM 0.0%
Value ($000) $6 Shares 190 Est. Cost $16.65 Unrealized +4.5%
VC VISTEON CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $115.10 Unrealized -34.8%
QIAGEN NV 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $33.33 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $45.47 Unrealized -3.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $6 Shares 188 Est. Cost $42.55 Unrealized
VILLAGE BANK AND TRUST FIN 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.61 Unrealized
ORANY ORANGE NPV ADR 0.0%
Value ($000) $6 Shares 363 Est. Cost $16.53 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $6 Shares 3,355 Est. Cost $1.79 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $43.20 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $31.00 Unrealized +2.3%
PNR PENTAIR PLC USD 0.5 0.0%
Value ($000) $6 Shares 142 Est. Cost $35.73 Unrealized +2.0%
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $6 Shares 132 Est. Cost $50.47 Unrealized 0.0%
AFG AMERICAN FINL GRP INC OHIO 0.0%
Value ($000) $6 Shares 64 Est. Cost $53.37 Unrealized 0.0%
DUKE RLTY INVTS INC NEW 0.0%
Value ($000) $6 Shares 236 Est. Cost $26.34 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.64 Unrealized
MEI METHODE ELECTRS INC CL A 0.0%
Value ($000) $6 Shares 246 Est. Cost $36.99 Unrealized -35.9%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 83 Est. Cost $76.92 Unrealized 0.0%
STERLING BANCORP 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
FIAT CHRYSLER AUTOMOBILES 0.0%
Value ($000) $5 Shares 360 Est. Cost $13.89 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $5 Shares 46 Est. Cost $112.28 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP 0.0%
Value ($000) $5 Shares 22 Est. Cost $227.27 Unrealized
SJT SAN JUAN BASIN RYLTY TR BI 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.22 Unrealized
OWENS ILL INC NEW 0.0%
Value ($000) $5 Shares 289 Est. Cost $19.53 Unrealized
GLATFELTER COM 0.0%
Value ($000) $5 Shares 474 Est. Cost $18.99 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
GPMT GRANITE POINT MORTGAGE 0.0%
Value ($000) $5 Shares 284 Est. Cost $17.61 Unrealized
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $5 Shares 298 Est. Cost $17.77 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 114 Est. Cost $40.23 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $20.53 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value ($000) $5 Shares 74 Est. Cost $69.66 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $18.46 Unrealized 0.0%
MEDLEY CAPITAL CORP 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $4.00 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $5 Shares 359 Est. Cost $13.93 Unrealized
XLI INDUSTRIALS INDEX FUND 0.0%
Value ($000) $5 Shares 74 Est. Cost $75.28 Unrealized
ASH ASHLAND GLOBAL HOLDINGS 0.0%
Value ($000) $5 Shares 66 Est. Cost $68.28 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized
TORTOISE ENERGY INFRSTRCTR 0.0%
Value ($000) $5 Shares 250 Est. Cost $28.00 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $5 Shares 168 Est. Cost $32.44 Unrealized +9.4%
BKU BANKUNITED INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $25.77 Unrealized 0.0%
SOUTH JERSEY IND 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.45 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $5 Shares 57 Est. Cost $16.07 Unrealized 0.0%
BMO BANK OF MONTREAL QUE 0.0%
Value ($000) $5 Shares 73 Est. Cost $49.92 Unrealized +9.6%
LIFE STORAGE INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $100.83 Unrealized
USG CORP COM NEW 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
TD-AMERITRADE HLDGS 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
LEGACY RESERVES INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $5.00 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $53.03 Unrealized
CRANE CO 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
HMY HARMONY GOLD MNG LTD ADR 0.0%
Value ($000) $5 Shares 2,743 Est. Cost $1.82 Unrealized
BKLN INVESCO EXCH-TRAD II SR LN 0.0%
Value ($000) $5 Shares 215 Est. Cost $22.93 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $5 Shares 515 Est. Cost $16.54 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $5 Shares 353 Est. Cost $22.41 Unrealized -28.0%
NAVIOS MARITIME PTNRS 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $15.16 Unrealized
ENSCO PLC 0.0%
Value ($000) $5 Shares 1,342 Est. Cost $16.80 Unrealized
AA ALCOA UPSTREAM CORP 0.0%
Value ($000) $5 Shares 179 Est. Cost $32.09 Unrealized +0.1%
JAMES HARDIE INDUST PL ADR 0.0%
Value ($000) $5 Shares 452 Est. Cost $11.06 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5 Shares 132 Est. Cost $39.79 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $4 Shares 108 Est. Cost $33.84 Unrealized 0.0%
MT ARCELORMITTAL SA ADR 0.0%
Value ($000) $4 Shares 203 Est. Cost $19.70 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.63 Unrealized 0.0%
VERSUM MATERIALS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $35.38 Unrealized
MALLINCKRODT PUB LTD COSHS 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.02 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $75.99 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $4 Shares 214 Est. Cost $34.07 Unrealized -33.1%
DCI DONALDSON CO 0.0%
Value ($000) $4 Shares 94 Est. Cost $46.05 Unrealized 0.0%
DBA INVESCO DB MLTI SEC CMMTY 0.0%
Value ($000) $4 Shares 221 Est. Cost $18.10 Unrealized
HEDJ WISDOMTREE EURO HEDGED EQ 0.0%
Value ($000) $4 Shares 66 Est. Cost $62.93 Unrealized
DPZ DOMINOS PIZZA 0.0%
Value ($000) $4 Shares 17 Est. Cost $260.07 Unrealized -6.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $85.96 Unrealized -0.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $162.31 Unrealized +5.7%
AAL AMERICAN AIRLINE GRP INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $36.18 Unrealized -5.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $66.30 Unrealized -8.1%
MELLANOX TECH 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
VDC VANGUARD CONSUMER STAPLES 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.93 Unrealized
CYRUSONE INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $4 Shares 48 Est. Cost $95.13 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $4 Shares 35 Est. Cost $32.25 Unrealized +33.0%
BIO BIO-RAD LABORATORIES CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $268.31 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $26.57 Unrealized 0.0%
XLV HEALTH CARE SELECT SPDR 0.0%
Value ($000) $4 Shares 44 Est. Cost $78.06 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $100.55 Unrealized -10.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $17.64 Unrealized -21.6%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $4 Shares 560 Est. Cost $12.50 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $4 Shares 1,808 Est. Cost $2.94 Unrealized -16.2%
NMR NOMURA HLDGS SPONS ADR 0.0%
Value ($000) $4 Shares 1,146 Est. Cost $3.49 Unrealized
SPH SUBURBAN PROPANE PART LP 0.0%
Value ($000) $4 Shares 216 Est. Cost $44.95 Unrealized
LECO LINCOLN ELEC HLDG 0.0%
Value ($000) $4 Shares 55 Est. Cost $92.49 Unrealized -10.3%
CALUMET SPECIALTY PRODS LP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $36.44 Unrealized
HAWAIIAN MACADAMIA NUT ORC 0.0%
Value ($000) $4 Shares 1 Est. Cost $4000.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 89 Est. Cost $37.09 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $30.49 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.49 Unrealized +4.8%
COHEN&STEERS CLSD OPP CO 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
USIG ISHARES BROAD USD INVESTME 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
CENTENNIAL RESOURCE DEV A 0.0%
Value ($000) $3 Shares 231 Est. Cost $12.99 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $3 Shares 238 Est. Cost $15.27 Unrealized -9.7%
SIMO SILICON MOTION ADR 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
LINE CORP ADR 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $3 Shares 228 Est. Cost $16.47 Unrealized 0.0%
DGS WISDOMTREE EM SMALL CAP 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
CM CDN IMPERIAL BK COMMER 0.0%
Value ($000) $3 Shares 35 Est. Cost $26.78 Unrealized +12.8%
TENNECO AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $72.94 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $27.64 Unrealized -17.3%
PRECISION DRILLING TRUST 0.0%
Value ($000) $3 Shares 1,857 Est. Cost $1.62 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3 Shares 1,415 Est. Cost $2.12 Unrealized
FORUM ENERGY TECH 0.0%
Value ($000) $3 Shares 779 Est. Cost $7.80 Unrealized
DNB FINANCIAL 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.16 Unrealized
WESTPAC BK CORP ADR SPONSR 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $65.54 Unrealized -2.3%
FORESIGHT ENERGY LP 0.0%
Value ($000) $3 Shares 800 Est. Cost $17.81 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $3 Shares 73 Est. Cost $54.79 Unrealized
FEDERAL REALTY INVT TRUST 0.0%
Value ($000) $3 Shares 26 Est. Cost $129.03 Unrealized
COTY COTY INC 0.0%
Value ($000) $3 Shares 507 Est. Cost $11.99 Unrealized -27.9%
CIRCOR INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $48.28 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $3 Shares 292 Est. Cost $10.27 Unrealized
WRB BERKLEY WR CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $15.81 Unrealized +21.5%
P10 HOLDINGS INC 0.0%
Value ($000) $2 Shares 3,100 Est. Cost $0.65 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.14 Unrealized 0.0%
RIGEL PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 725 Est. Cost $2.76 Unrealized
AEO AMER EAGLE OUTFITTERS NEW 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.28 Unrealized 0.0%
WTS AMER INTL GROUP 011921 0.0%
Value ($000) $2 Shares 407 Est. Cost $5.39 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
TC PIPELINES LP UT COM LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $65.17 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.05 Unrealized -3.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.11 Unrealized 0.0%
KLX ENERGY SERVICES HLDGS 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 333 Est. Cost $7.13 Unrealized 0.0%
UE URBAN EDGE PROPERTIES COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
CTRIP.COM INTL LTD ADR 0.0%
Value ($000) $2 Shares 70 Est. Cost $46.59 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $171.98 Unrealized -13.7%
BBVA BANCO BILBAO VIZ AR ADR 0.0%
Value ($000) $2 Shares 308 Est. Cost $6.49 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $2 Shares 30 Est. Cost $83.32 Unrealized 0.0%
LITE LUMENTUM H 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.24 Unrealized 0.0%
PGX INVESCO EX TRAD TR II PFD 0.0%
Value ($000) $2 Shares 163 Est. Cost $13.38 Unrealized
MYLAN NV 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.58 Unrealized
CYH COMM HLTH SYS INC NEW 0.0%
Value ($000) $2 Shares 866 Est. Cost $3.43 Unrealized 0.0%
AVON PRODUCTS 0.0%
Value ($000) $2 Shares 1,586 Est. Cost $1.26 Unrealized
VERITIV CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $51.68 Unrealized
ITUB ITAU UNIBANCO HLDGS SA ADR 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.34 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $11.98 Unrealized 0.0%
FDN FIRST TR EXCHANGE FD DJ 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.01 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.89 Unrealized 0.0%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
RFL RAFAEL HOLDINGS INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $8.30 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $1 Shares 163 Est. Cost $8.39 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.05 Unrealized 0.0%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $32.50 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.54 Unrealized
WHEELER REAL ESTATE INVEST 0.0%
Value ($000) $1 Shares 1,125 Est. Cost $0.89 Unrealized
WHITING PETROLEUM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ENDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
J C PENNEY & CO 0.0%
Value ($000) $1 Shares 500 Est. Cost $16.49 Unrealized
WB WEIBO CORP ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.54 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.46 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.79 Unrealized 0.0%
EMLC VANECK VECTORS ETF JP MORG 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.66 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.20 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
GENESEE & WYOMING 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
UA UNDER ARMOUR CLASS C 0.0%
Value ($000) $1 Shares 60 Est. Cost $37.29 Unrealized -49.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.83 Unrealized -11.9%
SANTANDER CONSUMER US HOLD 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
VMBS VANGUARD MORTGAGE-BACK SEC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
HMNY HELIOS & MATHESON ANALYTIC 0.0%
Value ($000) $1 Shares 41,710 Est. Cost $10.00 Unrealized -99.8%
BLD TOPBUILD CORP - W/I 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.63 Unrealized 0.0%
XLU UTILITIES SELECT SECT SPDR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.00 Unrealized
OHI OMEGA HLTH CARE INVESTORS 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LIBERTY FORMULA ONE 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.01 Unrealized
CF CF-INDUSTRIES HOLDINGS 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.72 Unrealized +16.5%
CHINA ADVANCED CON MAT 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.02 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $12.00 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.45 Unrealized -14.8%
CLEVELAND BIOLABS INC 0.0%
Value ($000) $0 Shares 425 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.28 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.25 Unrealized -86.1%
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.98 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAIN 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.52 Unrealized +44.2%
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized -20.9%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $2.27 Unrealized 0.0%
ADNT ADIENT LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $72.60 Unrealized -64.4%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.69 Unrealized 0.0%
NAVIOS MARITIME CONTAINERL 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $5.21 Unrealized
IPCIQ INTELLIPHARMACEUTICS INTER 0.0%
Value ($000) $0 Shares 430 Est. Cost $0.62 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $10.51 Unrealized
QEP RES INC 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
MABVAX THERAPEUTICS HOLDIN 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
GOVT ISHARES US TREASURY BOND E 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.55 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $0 Shares 876 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.57 Unrealized 0.0%