BESSEMER GROUP INC Diversified Active

CIK: 0001054074 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $28,011,521 (100.0% shares, 0.0% debt)

Holdings (1,749)

MSFT MICROSOFT CORP 4.1%
Value ($000) $1,152,616 Shares 8,290,420 Est. Cost $75.34 Unrealized +72.4%
AMZN AMAZON.COM INC 2.9%
Value ($000) $808,043 Shares 465,487 Est. Cost $46.61 Unrealized +99.0%
GOOG ALPHABET INC CLASS C 2.6%
Value ($000) $740,666 Shares 607,602 Est. Cost $38.96 Unrealized +50.8%
AAPL APPLE INC 2.3%
Value ($000) $644,029 Shares 2,875,509 Est. Cost $26.42 Unrealized +90.1%
V VISA INC 2.2%
Value ($000) $603,964 Shares 3,511,217 Est. Cost $100.09 Unrealized +70.2%
META FACEBOOK INC-A 1.9%
Value ($000) $533,248 Shares 2,994,421 Est. Cost $164.74 Unrealized +14.6%
TXN TEXAS INSTRUMENTS INC 1.9%
Value ($000) $524,084 Shares 4,055,121 Est. Cost $55.88 Unrealized +84.1%
BABA ALIBABA GROUP HOLDINGS LTD 1.6%
Value ($000) $447,383 Shares 2,675,259 Est. Cost $142.62 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $420,791 Shares 3,575,419 Est. Cost $76.25 Unrealized +24.7%
DHR DANAHER CORP 1.4%
Value ($000) $402,884 Shares 2,789,469 Est. Cost $74.58 Unrealized +63.2%
PEP PEPSICO INC 1.4%
Value ($000) $400,720 Shares 2,922,832 Est. Cost $73.23 Unrealized +49.3%
BAX BAXTER INTERNATIONAL INC 1.3%
Value ($000) $376,786 Shares 4,307,606 Est. Cost $51.46 Unrealized +46.7%
UNP UNION PACIFIC CORP 1.3%
Value ($000) $372,500 Shares 2,299,661 Est. Cost $136.45 Unrealized +6.9%
HD HOME DEPOT 1.2%
Value ($000) $346,704 Shares 1,494,285 Est. Cost $124.22 Unrealized +50.6%
BKNG BOOKING HLDGS INC 1.2%
Value ($000) $339,802 Shares 173,137 Est. Cost $1931.21 Unrealized -1.4%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $339,186 Shares 11,627,914 Est. Cost $23.71 Unrealized +3.6%
IVV ISHARES TR S&P 500 INDEX 1.2%
Value ($000) $334,941 Shares 1,122,004 Est. Cost $237.23 Unrealized
DIS WALT DISNEY CO 1.2%
Value ($000) $329,794 Shares 2,530,659 Est. Cost $103.47 Unrealized +29.7%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $287,889 Shares 738,061 Est. Cost $184.39 Unrealized +71.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $285,468 Shares 1,313,581 Est. Cost $184.90 Unrealized +17.4%
FIS FIDELITY NATL INFO SVCS 1.0%
Value ($000) $285,258 Shares 2,148,674 Est. Cost $76.74 Unrealized +52.6%
NKE NIKE INC CL B 1.0%
Value ($000) $282,076 Shares 3,003,366 Est. Cost $59.23 Unrealized +33.0%
CB CHUBB LIMITED 1.0%
Value ($000) $275,261 Shares 1,705,029 Est. Cost $108.05 Unrealized +28.9%
COP CONOCOPHILLIPS 1.0%
Value ($000) $270,156 Shares 4,741,260 Est. Cost $39.47 Unrealized +14.8%
XLP CONSUMER STAPLES INDEX FD 0.9%
Value ($000) $246,483 Shares 4,013,042 Est. Cost $61.42 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.9%
Value ($000) $239,422 Shares 821,995 Est. Cost $104.23 Unrealized +170.2%
ZTS ZOETIS INC 0.8%
Value ($000) $233,431 Shares 1,873,602 Est. Cost $68.15 Unrealized +68.1%
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $226,576 Shares 831,164 Est. Cost $199.12 Unrealized
GDX VANECK VECTORS GLDMNRS ETF 0.8%
Value ($000) $225,197 Shares 8,431,175 Est. Cost $25.03 Unrealized
AMT AMERICAN TOWER CORP 0.8%
Value ($000) $218,562 Shares 988,389 Est. Cost $129.66 Unrealized +41.4%
C CITIGROUP INC 0.8%
Value ($000) $215,522 Shares 3,119,890 Est. Cost $47.28 Unrealized +14.5%
BRK/B BERKSHIRE HATHAWAY CL B 0.8%
Value ($000) $215,345 Shares 1,035,208 Est. Cost $179.76 Unrealized +14.6%
DISCOVER FINANCIAL SVCS 0.8%
Value ($000) $210,344 Shares 2,593,956 Est. Cost $57.27 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $207,959 Shares 1,671,958 Est. Cost $73.75 Unrealized +36.9%
FISV FISERV INC 0.7%
Value ($000) $198,547 Shares 1,916,669 Est. Cost $83.82 Unrealized +21.8%
WM WASTE MANAGEMENT INC NEW 0.7%
Value ($000) $193,373 Shares 1,681,497 Est. Cost $81.03 Unrealized +29.7%
USB US BANCORP DEL NEW 0.7%
Value ($000) $188,285 Shares 3,402,311 Est. Cost $28.72 Unrealized +43.2%
SBUX STARBUCKS CORP 0.6%
Value ($000) $181,927 Shares 2,057,524 Est. Cost $58.65 Unrealized +37.5%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $179,129 Shares 3,384,871 Est. Cost $60.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $176,579 Shares 4,339,627 Est. Cost $38.19 Unrealized +10.9%
CRM SALESFORCE COM 0.6%
Value ($000) $173,993 Shares 1,172,136 Est. Cost $116.49 Unrealized +28.9%
AEE AMEREN CORP 0.6%
Value ($000) $172,393 Shares 2,153,556 Est. Cost $51.05 Unrealized +25.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $172,064 Shares 597,216 Est. Cost $161.03 Unrealized +59.2%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $169,320 Shares 1,048,933 Est. Cost $69.45 Unrealized +107.3%
FTV FORTIVE CO 0.6%
Value ($000) $166,441 Shares 2,427,641 Est. Cost $38.76 Unrealized +15.7%
SPY S&P 500 DEP RCPTS 0.6%
Value ($000) $166,317 Shares 560,420 Est. Cost $268.21 Unrealized
KANSAS CITY SOUTHERN 0.6%
Value ($000) $161,915 Shares 1,217,310 Est. Cost $117.82 Unrealized
MA MASTERCARD CL A 0.6%
Value ($000) $158,668 Shares 584,266 Est. Cost $77.67 Unrealized +242.6%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $158,549 Shares 2,626,740 Est. Cost $30.22 Unrealized +33.8%
NOW SERVICENOW INC 0.6%
Value ($000) $155,823 Shares 613,836 Est. Cost $32.07 Unrealized +69.5%
CME CME GROUP INC 0.5%
Value ($000) $151,260 Shares 715,711 Est. Cost $142.01 Unrealized +15.7%
AXP AMERICAN EXPRESS 0.5%
Value ($000) $151,023 Shares 1,276,816 Est. Cost $97.16 Unrealized +15.9%
ROST ROSS STORES INC 0.5%
Value ($000) $145,672 Shares 1,326,112 Est. Cost $90.74 Unrealized +9.1%
GDXJ VANECK VECTORS JR GOLD ETF 0.5%
Value ($000) $145,278 Shares 4,006,555 Est. Cost $33.03 Unrealized
IBM INTERNATIONAL BUS MACHINES 0.5%
Value ($000) $142,746 Shares 981,606 Est. Cost $102.72 Unrealized -0.2%
APD AIR PRODUCTS & CHEMICALS 0.5%
Value ($000) $136,185 Shares 613,837 Est. Cost $133.42 Unrealized +44.3%
ALLE ALLEGION PLC ORD SHS 0.5%
Value ($000) $133,866 Shares 1,291,525 Est. Cost $66.50 Unrealized +41.3%
APH AMPHENOL CORP 0.5%
Value ($000) $133,185 Shares 1,380,139 Est. Cost $21.64 Unrealized +0.2%
CTAS CINTAS CORP 0.5%
Value ($000) $132,863 Shares 495,571 Est. Cost $38.76 Unrealized +54.6%
SUNTRUST BANKS INC 0.5%
Value ($000) $129,036 Shares 1,875,500 Est. Cost $53.70 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $128,768 Shares 938,209 Est. Cost $91.59 Unrealized +47.6%
ITW ILLINOIS TOOL WORKS INC 0.5%
Value ($000) $127,081 Shares 812,068 Est. Cost $111.14 Unrealized +17.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $124,627 Shares 580,444 Est. Cost $161.00 Unrealized +14.8%
AAP ADVANCE AUTO PARTS 0.4%
Value ($000) $124,300 Shares 751,515 Est. Cost $111.38 Unrealized +18.9%
ROP ROPER TECHNOLOGIES INC. 0.4%
Value ($000) $123,081 Shares 345,153 Est. Cost $313.13 Unrealized +11.7%
COOPER COS INC 0.4%
Value ($000) $123,056 Shares 414,331 Est. Cost $190.44 Unrealized
NDAQ NASDAQ INC. 0.4%
Value ($000) $122,853 Shares 1,236,586 Est. Cost $17.35 Unrealized +74.7%
AWK AMERICAN WATER WORKS CO 0.4%
Value ($000) $121,796 Shares 980,404 Est. Cost $55.55 Unrealized +92.6%
TFX TELEFLEX INC 0.4%
Value ($000) $120,973 Shares 356,064 Est. Cost $246.32 Unrealized +36.3%
ACWV ISHARES EDGE MSCI MIN VOL 0.4%
Value ($000) $120,043 Shares 1,266,949 Est. Cost $84.53 Unrealized
ANSYS INC 0.4%
Value ($000) $118,076 Shares 533,405 Est. Cost $86.57 Unrealized
SCHF SCHWAB INTERNATIONAL EQUIT 0.4%
Value ($000) $117,701 Shares 3,694,343 Est. Cost $31.74 Unrealized
WH WYNDHAM HOTELS & RESORTS 0.4%
Value ($000) $116,562 Shares 2,252,820 Est. Cost $58.63 Unrealized -6.8%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $114,963 Shares 1,563,907 Est. Cost $49.42 Unrealized +26.5%
BLACKROCK INC 0.4%
Value ($000) $114,676 Shares 257,327 Est. Cost $474.40 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $112,852 Shares 1,055,588 Est. Cost $57.88 Unrealized +38.8%
DOV DOVER CORP 0.4%
Value ($000) $108,468 Shares 1,089,485 Est. Cost $54.85 Unrealized +59.8%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $104,096 Shares 473,355 Est. Cost $60.46 Unrealized +16.2%
STE STERIS PLC 0.4%
Value ($000) $103,498 Shares 716,303 Est. Cost $110.62 Unrealized +27.5%
DRI DARDEN RESTAURANTS 0.4%
Value ($000) $103,232 Shares 873,220 Est. Cost $70.57 Unrealized +44.9%
IAA INC 0.4%
Value ($000) $99,733 Shares 2,389,972 Est. Cost $38.78 Unrealized
VRSK VERISK ANALYTICS INC-CL A 0.3%
Value ($000) $97,779 Shares 618,315 Est. Cost $111.17 Unrealized +33.9%
PRU PRUDENTIAL FINANCIAL 0.3%
Value ($000) $97,661 Shares 1,085,730 Est. Cost $65.13 Unrealized +1.0%
OXY OCCIDENTAL PETROLEUM 0.3%
Value ($000) $97,229 Shares 2,186,423 Est. Cost $50.92 Unrealized -18.1%
ASML ASML HOLDING NV ADR 0.3%
Value ($000) $95,458 Shares 384,263 Est. Cost $206.75 Unrealized
IQV IQVIA HOLDINGS INC 0.3%
Value ($000) $94,617 Shares 633,410 Est. Cost $155.59 Unrealized +0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $94,095 Shares 1,009,821 Est. Cost $76.91 Unrealized
ATR APTARGROUP INC 0.3%
Value ($000) $94,016 Shares 793,723 Est. Cost $91.74 Unrealized +21.4%
IWM ISHARES TR RUSSELL 2000 0.3%
Value ($000) $93,634 Shares 618,699 Est. Cost $153.15 Unrealized
SPGI S&P GLOBAL INC. 0.3%
Value ($000) $93,524 Shares 381,764 Est. Cost $232.39 Unrealized +2.0%
MSCI MSCI INC 0.3%
Value ($000) $90,365 Shares 414,997 Est. Cost $217.06 Unrealized +0.1%
WST WEST PHARMACEUTICAL SVC 0.3%
Value ($000) $89,169 Shares 628,748 Est. Cost $89.73 Unrealized +50.9%
HUBB HUBBELL INC 0.3%
Value ($000) $88,808 Shares 675,860 Est. Cost $76.44 Unrealized +49.7%
CDW CDW CORP/DE 0.3%
Value ($000) $88,796 Shares 720,511 Est. Cost $96.52 Unrealized +10.0%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $88,544 Shares 361,001 Est. Cost $151.89 Unrealized +26.3%
PIONEER NATURAL RESOURCES 0.3%
Value ($000) $88,264 Shares 701,788 Est. Cost $180.18 Unrealized
HSY THE HERSHEY COMPANY 0.3%
Value ($000) $87,756 Shares 566,208 Est. Cost $92.70 Unrealized +40.4%
IEX IDEX CORP 0.3%
Value ($000) $86,750 Shares 529,349 Est. Cost $71.12 Unrealized +116.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $84,954 Shares 944,876 Est. Cost $79.98 Unrealized -3.2%
WDAY WORKDAY INC CL A 0.3%
Value ($000) $82,971 Shares 488,179 Est. Cost $201.55 Unrealized -4.2%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $82,929 Shares 774,816 Est. Cost $69.65 Unrealized +30.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $82,516 Shares 1,670,062 Est. Cost $36.06 Unrealized +18.7%
EFX EQUIFAX INC 0.3%
Value ($000) $82,314 Shares 585,162 Est. Cost $123.56 Unrealized +8.5%
AOS SMITH A O CORP 0.3%
Value ($000) $82,138 Shares 1,721,609 Est. Cost $43.69 Unrealized -5.9%
EOG EOG RES INC 0.3%
Value ($000) $81,438 Shares 1,097,245 Est. Cost $71.62 Unrealized -14.2%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $80,992 Shares 962,142 Est. Cost $56.26 Unrealized +16.4%
VSS VANGUARD FTSE ALL 0.3%
Value ($000) $78,550 Shares 770,478 Est. Cost $98.58 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $77,980 Shares 717,912 Est. Cost $76.73 Unrealized +14.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $77,614 Shares 5,438,954 Est. Cost $9.93 Unrealized +2.1%
LAB CORP OF AMER HLDGS NEW 0.3%
Value ($000) $77,396 Shares 460,695 Est. Cost $134.31 Unrealized
CORELOGIC INC 0.3%
Value ($000) $76,456 Shares 1,652,381 Est. Cost $35.31 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $76,325 Shares 1,080,954 Est. Cost $57.16 Unrealized -5.9%
ABBV ABBVIE INC 0.3%
Value ($000) $73,659 Shares 972,768 Est. Cost $63.80 Unrealized -17.6%
VWO VANGUARD FTSE EMER MKT ETF 0.3%
Value ($000) $72,939 Shares 1,811,712 Est. Cost $41.32 Unrealized
STWD STARWOOD PROPERTY TRUST 0.3%
Value ($000) $71,809 Shares 2,964,856 Est. Cost $21.01 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.3%
Value ($000) $70,059 Shares 430,733 Est. Cost $117.80 Unrealized +11.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $68,670 Shares 706,117 Est. Cost $92.62 Unrealized +0.0%
PNW PINNACLE WEST CAPITAL CORP 0.2%
Value ($000) $68,609 Shares 706,796 Est. Cost $64.22 Unrealized +11.9%
AMGN AMGEN INC 0.2%
Value ($000) $68,418 Shares 353,564 Est. Cost $146.38 Unrealized +7.9%
EXC EXELON CORP 0.2%
Value ($000) $68,323 Shares 1,414,276 Est. Cost $24.56 Unrealized +9.0%
AXTA AXALTA COATING 0.2%
Value ($000) $67,860 Shares 2,250,786 Est. Cost $30.53 Unrealized -3.4%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $65,649 Shares 328,537 Est. Cost $183.87 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $65,400 Shares 209,844 Est. Cost $25.50 Unrealized +34.3%
SIX FLAGS ETTMENT CORP 0.2%
Value ($000) $64,265 Shares 1,265,311 Est. Cost $59.98 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $63,924 Shares 571,619 Est. Cost $106.45 Unrealized -3.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $61,126 Shares 200,928 Est. Cost $314.27 Unrealized -6.2%
KLAC KLA CORPORATION 0.2%
Value ($000) $60,195 Shares 377,517 Est. Cost $129.06 Unrealized +0.1%
VCSH VANGUARD SHORT-TERM CORPORATE 0.2%
Value ($000) $60,099 Shares 741,500 Est. Cost $80.86 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $59,150 Shares 723,634 Est. Cost $122.63 Unrealized -35.3%
OPLN KAR AUCTION SERVICE 0.2%
Value ($000) $58,709 Shares 2,391,345 Est. Cost $16.08 Unrealized +59.3%
GOOGL ALPHABET INC. CLASS A 0.2%
Value ($000) $58,667 Shares 48,044 Est. Cost $52.48 Unrealized +12.0%
BR BROADRIDGE FINL SOLUTIONS 0.2%
Value ($000) $58,224 Shares 467,927 Est. Cost $95.58 Unrealized +20.8%
KO COCA-COLA COMPANY 0.2%
Value ($000) $56,309 Shares 1,034,346 Est. Cost $43.42 Unrealized +1.2%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $55,509 Shares 884,179 Est. Cost $45.31 Unrealized +15.4%
SYY SYSCO CORP 0.2%
Value ($000) $54,956 Shares 692,140 Est. Cost $60.74 Unrealized +1.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $54,488 Shares 658,299 Est. Cost $67.52 Unrealized +2.4%
ATLASSIAN CORP PLC CL A 0.2%
Value ($000) $54,474 Shares 434,265 Est. Cost $130.84 Unrealized
GLPG GALAPAGOS NV ADR 0.2%
Value ($000) $54,128 Shares 354,566 Est. Cost $128.93 Unrealized
HRB BLOCK H&R INC 0.2%
Value ($000) $53,601 Shares 2,269,332 Est. Cost $20.44 Unrealized +0.8%
APTIV PLC 0.2%
Value ($000) $52,846 Shares 604,502 Est. Cost $80.83 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $52,129 Shares 194,785 Est. Cost $30.28 Unrealized +3.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $51,552 Shares 658,398 Est. Cost $61.52 Unrealized +2.2%
VO VANGUARD MID CAP VIPERS 0.2%
Value ($000) $51,172 Shares 305,328 Est. Cost $137.41 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $50,614 Shares 426,762 Est. Cost $80.74 Unrealized +13.4%
APERGY CORP 0.2%
Value ($000) $50,432 Shares 1,864,359 Est. Cost $42.00 Unrealized
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $49,558 Shares 324,570 Est. Cost $113.18 Unrealized +41.7%
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $47,282 Shares 245,816 Est. Cost $132.12 Unrealized +33.6%
NEW YORK CMNTY BANCORP 0.2%
Value ($000) $47,189 Shares 3,760,094 Est. Cost $11.62 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $47,053 Shares 543,647 Est. Cost $57.54 Unrealized +39.0%
IJH ISHARES TR S&P MIDCAP 400 0.2%
Value ($000) $46,582 Shares 241,073 Est. Cost $163.26 Unrealized
BA BOEING COMPANY 0.2%
Value ($000) $46,305 Shares 121,707 Est. Cost $314.78 Unrealized +11.9%
PAGS PAGSEGURO DIGITAL 0.2%
Value ($000) $46,179 Shares 997,202 Est. Cost $25.01 Unrealized +85.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $44,471 Shares 575,682 Est. Cost $53.10 Unrealized +21.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $44,077 Shares 1,053,699 Est. Cost $39.13 Unrealized -5.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $41,484 Shares 243,437 Est. Cost $89.53 Unrealized +76.2%
AME AMETEK INC NEW 0.1%
Value ($000) $40,577 Shares 441,918 Est. Cost $79.20 Unrealized +6.7%
INCY INCYTE CORP 0.1%
Value ($000) $39,668 Shares 534,394 Est. Cost $80.25 Unrealized +0.7%
WCN WASTE CONNECTIONS 0.1%
Value ($000) $39,081 Shares 424,793 Est. Cost $61.80 Unrealized +43.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $36,815 Shares 440,009 Est. Cost $59.22 Unrealized +28.5%
SR SPIRE INC 0.1%
Value ($000) $36,576 Shares 419,250 Est. Cost $74.93 Unrealized
EQUITY COMMONWEALTH 0.1%
Value ($000) $35,979 Shares 1,050,473 Est. Cost $30.59 Unrealized
MFA MTG INVTS INC COM 0.1%
Value ($000) $35,110 Shares 4,770,273 Est. Cost $7.13 Unrealized
ARI APOLLO COMM 0.1%
Value ($000) $33,862 Shares 1,766,429 Est. Cost $17.69 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $33,842 Shares 96,017 Est. Cost $276.71 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $33,127 Shares 794,792 Est. Cost $41.57 Unrealized -13.0%
ALC ALCON INC 0.1%
Value ($000) $32,898 Shares 564,409 Est. Cost $59.08 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $31,883 Shares 114,935 Est. Cost $331.41 Unrealized -11.2%
IWV RUSS 3000 INDEX 0.1%
Value ($000) $31,710 Shares 182,483 Est. Cost $152.11 Unrealized
VXF VANGUARD INDEX EXTEND MKT 0.1%
Value ($000) $31,428 Shares 270,164 Est. Cost $99.81 Unrealized
XILINX INC 0.1%
Value ($000) $30,748 Shares 320,622 Est. Cost $86.30 Unrealized
VTI VANGUARD TOTAL STK MKT FD 0.1%
Value ($000) $28,701 Shares 190,073 Est. Cost $132.69 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $28,068 Shares 556,437 Est. Cost $38.81 Unrealized +2.5%
HDB HDFC BANK LTD ADR REPS3 0.1%
Value ($000) $26,320 Shares 461,359 Est. Cost $75.17 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $26,309 Shares 616,577 Est. Cost $37.39 Unrealized +4.4%
IJR ISHARES S&P SMCAP 600 INDX 0.1%
Value ($000) $26,054 Shares 334,714 Est. Cost $81.97 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $25,822 Shares 281,220 Est. Cost $109.85 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $25,806 Shares 310,360 Est. Cost $71.14 Unrealized +1.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $25,325 Shares 178,277 Est. Cost $91.30 Unrealized +20.2%
ACWI ISHARES MSCI ACWI INDX FD 0.1%
Value ($000) $25,038 Shares 339,486 Est. Cost $64.16 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $24,106 Shares 244,832 Est. Cost $108.52 Unrealized +15.1%
IEMG ISHARES CORE MSCI EM MKTS 0.1%
Value ($000) $24,017 Shares 489,949 Est. Cost $58.34 Unrealized
MS MORGAN STANLEY GRP INC 0.1%
Value ($000) $23,725 Shares 555,996 Est. Cost $26.18 Unrealized +33.8%
GVI ISHARES INT GOV/CRED 0.1%
Value ($000) $23,704 Shares 209,361 Est. Cost $108.45 Unrealized
AJG GALLAGER ARTHUR J & CO 0.1%
Value ($000) $23,641 Shares 263,924 Est. Cost $69.44 Unrealized +19.7%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $23,550 Shares 129,167 Est. Cost $165.71 Unrealized +13.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $23,417 Shares 180,986 Est. Cost $90.38 Unrealized +21.7%
IGSB ISHARES SHORT-TERM CORP BD 0.1%
Value ($000) $22,874 Shares 426,190 Est. Cost $54.22 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $21,321 Shares 1,126,316 Est. Cost $16.02 Unrealized -7.7%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value ($000) $21,173 Shares 314,132 Est. Cost $85.55 Unrealized -10.0%
BBD BANCO BRADESCO ADR PFD 0.1%
Value ($000) $21,094 Shares 2,591,423 Est. Cost $9.82 Unrealized
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $20,012 Shares 261,138 Est. Cost $71.88 Unrealized -4.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $19,240 Shares 193,205 Est. Cost $84.72 Unrealized -5.8%
UNF UNIFIRST CORP MASS COM 0.1%
Value ($000) $19,142 Shares 98,104 Est. Cost $153.69 Unrealized +21.1%
AEROJET ROCKETDYNE HOLDING 0.1%
Value ($000) $18,843 Shares 373,048 Est. Cost $44.97 Unrealized
ITUB ITAU UNIBANCO HLDGS SA ADR 0.1%
Value ($000) $18,420 Shares 2,190,274 Est. Cost $9.42 Unrealized
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $18,143 Shares 478,440 Est. Cost $28.06 Unrealized +15.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $18,072 Shares 277,138 Est. Cost $64.03 Unrealized
CNOOC LTD-SPON ADR 0.1%
Value ($000) $17,727 Shares 116,432 Est. Cost $170.35 Unrealized
ABEV AMBEV ADR 0.1%
Value ($000) $17,441 Shares 3,775,136 Est. Cost $5.00 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $17,003 Shares 686,965 Est. Cost $26.56 Unrealized
VYM VANGUARD HIGH DIVIDEND YLD 0.1%
Value ($000) $16,346 Shares 184,218 Est. Cost $76.16 Unrealized
VUG VANGUARD GROWTH FDS 0.1%
Value ($000) $16,169 Shares 97,241 Est. Cost $156.33 Unrealized
51JOB INC SP ADR REP CO 0.1%
Value ($000) $15,921 Shares 215,151 Est. Cost $75.50 Unrealized
BANCOLOMBIA SA SPON ADR 0.1%
Value ($000) $15,766 Shares 318,823 Est. Cost $51.04 Unrealized
BAP CREDICORP COM 0.1%
Value ($000) $15,721 Shares 75,420 Est. Cost $193.42 Unrealized -5.1%
CLX CLOROX CO 0.1%
Value ($000) $15,696 Shares 103,347 Est. Cost $112.03 Unrealized +16.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $14,908 Shares 131,429 Est. Cost $90.72 Unrealized +11.9%
AIZ ASSURANT INC 0.1%
Value ($000) $14,901 Shares 118,436 Est. Cost $86.79 Unrealized +21.9%
VT VANGUARD TOT WORLD STK 0.1%
Value ($000) $14,582 Shares 194,879 Est. Cost $65.23 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $14,244 Shares 51,599 Est. Cost $23.56 Unrealized +1.9%
BF/A BROWN-FORMAN CORP A 0.1%
Value ($000) $14,081 Shares 235,674 Est. Cost $46.41 Unrealized +9.7%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $13,626 Shares 178,813 Est. Cost $82.26 Unrealized +9.5%
CPA COPA HOLDING SA CL A 0.0%
Value ($000) $13,272 Shares 134,403 Est. Cost $73.46 Unrealized +14.4%
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value ($000) $13,215 Shares 86,657 Est. Cost $160.92 Unrealized
FMX FOMENTO ECON MEX SA ADR 0.0%
Value ($000) $12,939 Shares 141,286 Est. Cost $96.75 Unrealized
ANNALY MTG MGMT INC COM 0.0%
Value ($000) $12,716 Shares 1,444,984 Est. Cost $10.66 Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $12,711 Shares 600,158 Est. Cost $26.31 Unrealized
VB VANGUARD SMALL CAP 0.0%
Value ($000) $12,261 Shares 79,675 Est. Cost $131.57 Unrealized
PNC PNC FINANCIAL SVS GRP 0.0%
Value ($000) $11,928 Shares 85,103 Est. Cost $89.09 Unrealized +20.8%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $11,595 Shares 55,951 Est. Cost $169.90 Unrealized +5.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $11,580 Shares 115,736 Est. Cost $79.16 Unrealized +14.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $11,508 Shares 126,303 Est. Cost $82.58 Unrealized +0.7%
ABM ABM INDS INC 0.0%
Value ($000) $11,369 Shares 313,021 Est. Cost $33.17 Unrealized +2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,719 Shares 72,739 Est. Cost $25.50 Unrealized +0.4%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $10,583 Shares 127,309 Est. Cost $85.52 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,472 Shares 277,202 Est. Cost $58.63 Unrealized -47.2%
BB&T CORP 0.0%
Value ($000) $9,383 Shares 175,823 Est. Cost $50.83 Unrealized
PSX PHILLIPS 66 COMMON 0.0%
Value ($000) $9,172 Shares 89,575 Est. Cost $59.51 Unrealized +29.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $9,077 Shares 57,083 Est. Cost $155.01 Unrealized +0.2%
INTC INTEL CORP 0.0%
Value ($000) $9,035 Shares 175,321 Est. Cost $40.42 Unrealized +6.4%
PDM PIEDMONT OFFICE REALTY TRU 0.0%
Value ($000) $9,010 Shares 431,499 Est. Cost $20.42 Unrealized
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $8,986 Shares 98,769 Est. Cost $78.85 Unrealized +2.3%
ATRION CORP 0.0%
Value ($000) $8,907 Shares 11,432 Est. Cost $764.09 Unrealized
SWX SOUTHWEST GAS HOLDINGS 0.0%
Value ($000) $8,766 Shares 96,291 Est. Cost $77.59 Unrealized +15.8%
VEU VNGRD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $8,603 Shares 172,395 Est. Cost $43.89 Unrealized
MMM 3M CO 0.0%
Value ($000) $8,506 Shares 51,740 Est. Cost $127.16 Unrealized -13.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,438 Shares 138,903 Est. Cost $43.30 Unrealized -0.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,429 Shares 49,813 Est. Cost $132.74 Unrealized +4.9%
ECL ECOLAB INC 0.0%
Value ($000) $8,407 Shares 42,448 Est. Cost $142.43 Unrealized +31.4%
MET METLIFE INC COM 0.0%
Value ($000) $8,181 Shares 173,466 Est. Cost $37.39 Unrealized +2.9%
NBIS YANDEX NV 0.0%
Value ($000) $8,170 Shares 233,336 Est. Cost $37.89 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $8,043 Shares 88,560 Est. Cost $65.02 Unrealized +16.5%
HYG I-SHARES IBOXX HY 0.0%
Value ($000) $8,019 Shares 91,993 Est. Cost $85.24 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $7,839 Shares 380,318 Est. Cost $12.76 Unrealized +10.3%
KREF KKR REAL ESTATE 0.0%
Value ($000) $7,537 Shares 385,914 Est. Cost $19.75 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $7,280 Shares 207,536 Est. Cost $23.82 Unrealized -4.9%
DIA SPDR DOW JONES INDL AVG TR 0.0%
Value ($000) $7,240 Shares 26,901 Est. Cost $249.76 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $7,038 Shares 61,599 Est. Cost $61.99 Unrealized +38.3%
VLO VALERO ENERGY NEW 0.0%
Value ($000) $7,036 Shares 82,543 Est. Cost $46.17 Unrealized +35.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,942 Shares 12,595 Est. Cost $605.99 Unrealized +0.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $6,839 Shares 46,850 Est. Cost $122.63 Unrealized +7.0%
VBK VANGUARD INDX FD SM CAP 0.0%
Value ($000) $6,812 Shares 37,422 Est. Cost $165.87 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $6,764 Shares 57,073 Est. Cost $101.11 Unrealized +0.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $6,574 Shares 80,319 Est. Cost $76.65 Unrealized +8.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $6,492 Shares 116,475 Est. Cost $31.69 Unrealized +58.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $6,407 Shares 73,848 Est. Cost $8.86 Unrealized +84.3%
COMPANHIA BRA DIST GDR 0.0%
Value ($000) $6,279 Shares 326,536 Est. Cost $24.48 Unrealized
VTV VANGUARD INDEX FDS VA ETF 0.0%
Value ($000) $6,265 Shares 56,128 Est. Cost $98.36 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.0%
Value ($000) $6,150 Shares 101,942 Est. Cost $45.59 Unrealized -3.3%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $6,131 Shares 32,476 Est. Cost $172.47 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $5,967 Shares 62,600 Est. Cost $54.92 Unrealized +50.7%
VOT VANGUARD INDEX FDS MCAP GR 0.0%
Value ($000) $5,909 Shares 39,896 Est. Cost $135.52 Unrealized
T AT&T INC 0.0%
Value ($000) $5,831 Shares 154,119 Est. Cost $15.70 Unrealized +8.3%
PFE PFIZER INC 0.0%
Value ($000) $5,793 Shares 161,211 Est. Cost $28.09 Unrealized -3.8%
BSAC BANCO SANTAN CHILE ADR 0.0%
Value ($000) $5,776 Shares 206,295 Est. Cost $29.92 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $5,738 Shares 59,700 Est. Cost $73.27 Unrealized +24.6%
POR PORTLAND GEN ELEC CO NEW 0.0%
Value ($000) $5,706 Shares 101,222 Est. Cost $31.59 Unrealized +36.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,697 Shares 167,130 Est. Cost $28.95 Unrealized +1.1%
CTRIP.COM INTL LTD ADR 0.0%
Value ($000) $5,697 Shares 194,514 Est. Cost $36.92 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,693 Shares 207,915 Est. Cost $21.02 Unrealized +1.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,664 Shares 53,443 Est. Cost $50.25 Unrealized +103.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,630 Shares 98,539 Est. Cost $42.56 Unrealized +3.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $5,607 Shares 62,400 Est. Cost $48.26 Unrealized +53.9%
OKE ONEOK CORP INC NEW 0.0%
Value ($000) $5,574 Shares 75,641 Est. Cost $32.23 Unrealized +44.5%
VXUS VANGUARD TOTAL INTL STK 0.0%
Value ($000) $5,553 Shares 107,479 Est. Cost $47.27 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $5,545 Shares 310,860 Est. Cost $12.05 Unrealized +5.3%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $5,516 Shares 229,291 Est. Cost $18.58 Unrealized -5.1%
NI NISOURCE INC 0.0%
Value ($000) $5,459 Shares 182,473 Est. Cost $21.35 Unrealized +11.2%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $5,452 Shares 118,500 Est. Cost $30.12 Unrealized +47.5%
MUR MURPHY OIL 0.0%
Value ($000) $5,439 Shares 246,010 Est. Cost $24.08 Unrealized -29.3%
ALLETE INC 0.0%
Value ($000) $5,419 Shares 62,000 Est. Cost $69.70 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,399 Shares 42,800 Est. Cost $57.66 Unrealized +120.1%
PS-BUSINESS PKS INC CALIF 0.0%
Value ($000) $5,386 Shares 29,600 Est. Cost $128.42 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $5,362 Shares 69,400 Est. Cost $65.06 Unrealized +16.7%
TXNM PNM RES INC COM 0.0%
Value ($000) $5,354 Shares 102,800 Est. Cost $40.22 Unrealized +25.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,331 Shares 71,034 Est. Cost $43.21 Unrealized +25.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,294 Shares 69,000 Est. Cost $48.73 Unrealized +23.8%
SIGI SELECTIVE INS GP INC 0.0%
Value ($000) $5,258 Shares 69,925 Est. Cost $45.48 Unrealized +53.4%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $5,203 Shares 140,078 Est. Cost $29.88 Unrealized +7.0%
CFG CITIZENS FINANCIAL GRP 0.0%
Value ($000) $5,152 Shares 145,648 Est. Cost $26.02 Unrealized +1.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,136 Shares 107,751 Est. Cost $34.29 Unrealized +24.9%
HIG HARTFORD FINL SVS GRP 0.0%
Value ($000) $5,106 Shares 84,245 Est. Cost $45.75 Unrealized +11.1%
JJSF J AND J SNACK FOODS CORP 0.0%
Value ($000) $5,090 Shares 26,510 Est. Cost $118.06 Unrealized +36.0%
ACWX ISHARES MSCI ACWI EX-US 0.0%
Value ($000) $5,086 Shares 110,439 Est. Cost $48.03 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $5,047 Shares 178,922 Est. Cost $30.35 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $5,042 Shares 50,824 Est. Cost $76.32 Unrealized +20.3%
CNMD CONMED CORP COM 0.0%
Value ($000) $5,040 Shares 52,419 Est. Cost $55.66 Unrealized +59.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $5,030 Shares 46,100 Est. Cost $76.11 Unrealized +38.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,990 Shares 19,726 Est. Cost $95.46 Unrealized +134.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $4,954 Shares 149,382 Est. Cost $23.83 Unrealized +10.6%
CWB SPDR BBG BARCLAYS CONVERT 0.0%
Value ($000) $4,944 Shares 94,254 Est. Cost $47.58 Unrealized
ARGO GRP INTL HLDG LTD 0.0%
Value ($000) $4,899 Shares 69,749 Est. Cost $65.92 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $4,899 Shares 68,600 Est. Cost $46.80 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $4,887 Shares 47,300 Est. Cost $50.97 Unrealized +85.8%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $4,874 Shares 94,328 Est. Cost $32.97 Unrealized +35.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,852 Shares 30,778 Est. Cost $104.52 Unrealized +42.2%
WB WEIBO CORP ADR 0.0%
Value ($000) $4,837 Shares 108,084 Est. Cost $43.56 Unrealized
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $4,778 Shares 107,321 Est. Cost $42.88 Unrealized +0.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4,693 Shares 55,014 Est. Cost $78.24 Unrealized +9.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,690 Shares 89,300 Est. Cost $40.44 Unrealized +18.4%
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $4,679 Shares 211,119 Est. Cost $22.08 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 0.0%
Value ($000) $4,678 Shares 15 Est. Cost $228987.92 Unrealized +35.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,665 Shares 61,445 Est. Cost $51.67 Unrealized +9.8%
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $4,660 Shares 12,800 Est. Cost $231.40 Unrealized +69.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $4,656 Shares 45,500 Est. Cost $68.62 Unrealized +34.5%
DENNYS CORP 0.0%
Value ($000) $4,615 Shares 202,705 Est. Cost $14.34 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $4,602 Shares 147,398 Est. Cost $22.49 Unrealized +44.0%
CORNERSTONE ON DEMAND 0.0%
Value ($000) $4,594 Shares 83,800 Est. Cost $56.20 Unrealized
MZTI LANCASTER COLONY 0.0%
Value ($000) $4,592 Shares 33,115 Est. Cost $147.11 Unrealized +1.1%
WDFC WD 40 COMPANY 0.0%
Value ($000) $4,589 Shares 25,000 Est. Cost $156.93 Unrealized +3.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $4,561 Shares 44,030 Est. Cost $66.25 Unrealized +65.9%
WMT WALMART INC 0.0%
Value ($000) $4,536 Shares 38,222 Est. Cost $21.14 Unrealized +63.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,530 Shares 144,600 Est. Cost $28.74 Unrealized +10.3%
CCOI COGENT COMMUN HLDGS INC. 0.0%
Value ($000) $4,524 Shares 82,100 Est. Cost $34.10 Unrealized +24.4%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $4,468 Shares 82,694 Est. Cost $25.68 Unrealized +87.8%
AFL AFLAC INC 0.0%
Value ($000) $4,353 Shares 83,197 Est. Cost $42.99 Unrealized +5.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $4,320 Shares 84,500 Est. Cost $49.32 Unrealized -3.4%
NSA NATL STORAGE AFFILIATES TR 0.0%
Value ($000) $4,308 Shares 129,100 Est. Cost $29.48 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,270 Shares 94,472 Est. Cost $37.91 Unrealized -2.4%
CMA COMERICA INC 0.0%
Value ($000) $4,265 Shares 64,620 Est. Cost $53.78 Unrealized -10.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $4,217 Shares 90,215 Est. Cost $41.24 Unrealized
TGNA TEGNA INC. 0.0%
Value ($000) $4,195 Shares 270,115 Est. Cost $12.69 Unrealized +19.1%
NJR NJ RESOURCES CORP 0.0%
Value ($000) $4,192 Shares 92,700 Est. Cost $33.60 Unrealized +10.1%
TERRAFORM POWER INC 0.0%
Value ($000) $4,143 Shares 227,300 Est. Cost $14.24 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4,143 Shares 20,226 Est. Cost $166.63 Unrealized +19.2%
IDA IDACORP INC 0.0%
Value ($000) $4,135 Shares 36,700 Est. Cost $89.25 Unrealized +19.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,126 Shares 74,095 Est. Cost $50.32 Unrealized +5.1%
MGRC MCGRATH RENT CORP 0.0%
Value ($000) $4,104 Shares 58,967 Est. Cost $43.87 Unrealized +49.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,089 Shares 49,629 Est. Cost $79.92 Unrealized
PRGS PROGRESS SOFTWARE 0.0%
Value ($000) $4,067 Shares 106,849 Est. Cost $38.82 Unrealized +3.5%
STT STATE ST CORP 0.0%
Value ($000) $4,062 Shares 68,627 Est. Cost $50.50 Unrealized -10.9%
ADVANCED DISPOSAL SERVICES 0.0%
Value ($000) $4,052 Shares 124,400 Est. Cost $25.14 Unrealized
IWF ISHARES TR RUSSELL 1000GRW 0.0%
Value ($000) $4,051 Shares 25,376 Est. Cost $108.17 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $4,050 Shares 63,693 Est. Cost $63.70 Unrealized +0.6%
ICFI ICF INTL INC 0.0%
Value ($000) $4,038 Shares 47,800 Est. Cost $67.85 Unrealized +19.8%
NIC INC 0.0%
Value ($000) $4,016 Shares 194,486 Est. Cost $18.64 Unrealized
SBNY SIGNATURE BK NEW YORK NY 0.0%
Value ($000) $4,008 Shares 33,617 Est. Cost $119.17 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $3,994 Shares 94,949 Est. Cost $43.08 Unrealized
USPH US-PHYSICAL THERAPY INC CO 0.0%
Value ($000) $3,982 Shares 30,500 Est. Cost $111.14 Unrealized +17.2%
ITGR INTEGER HLDNGS CORPORATION 0.0%
Value ($000) $3,944 Shares 52,200 Est. Cost $61.44 Unrealized +28.8%
WPC W P CAREY INC COM 0.0%
Value ($000) $3,938 Shares 44,000 Est. Cost $67.70 Unrealized
K12 INC 0.0%
Value ($000) $3,933 Shares 148,974 Est. Cost $26.39 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,923 Shares 88,578 Est. Cost $40.22 Unrealized -7.7%
TRV TRAVELERS COS INC 0.0%
Value ($000) $3,920 Shares 26,367 Est. Cost $114.22 Unrealized +13.4%
AON PLC - CL A 0.0%
Value ($000) $3,914 Shares 20,220 Est. Cost $179.82 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,867 Shares 70,270 Est. Cost $37.71 Unrealized +33.6%
JRVR JAMES RIVER GROUP HOLDINGS 0.0%
Value ($000) $3,837 Shares 74,884 Est. Cost $38.97 Unrealized +25.1%
ELV ANTHEM INC 0.0%
Value ($000) $3,837 Shares 15,984 Est. Cost $211.88 Unrealized +18.6%
NATIONAL GENERAL HOLDINGS 0.0%
Value ($000) $3,831 Shares 166,400 Est. Cost $23.82 Unrealized
ENSG ENSIGN GROUP INC THE 0.0%
Value ($000) $3,818 Shares 80,500 Est. Cost $35.30 Unrealized +37.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3,800 Shares 37,500 Est. Cost $78.01 Unrealized +25.2%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $3,766 Shares 61,400 Est. Cost $49.04 Unrealized +19.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $3,726 Shares 87,100 Est. Cost $44.56 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,719 Shares 79,000 Est. Cost $46.81 Unrealized +8.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,716 Shares 54,559 Est. Cost $27.70 Unrealized +24.9%
MSTR MICROSTRATEGY INC NEW 0.0%
Value ($000) $3,709 Shares 25,000 Est. Cost $14.22 Unrealized -3.6%
PRSU VIAD CORP NEW 0.0%
Value ($000) $3,700 Shares 55,100 Est. Cost $52.21 Unrealized +28.1%
ORA ORMAT TECHNOLOGIES INC CO 0.0%
Value ($000) $3,692 Shares 49,700 Est. Cost $57.14 Unrealized +16.0%
VGT VANGUARD INFO TECH 0.0%
Value ($000) $3,673 Shares 17,042 Est. Cost $162.64 Unrealized
DJP IPATH BLOOMBERG COMMODITY 0.0%
Value ($000) $3,662 Shares 168,000 Est. Cost $23.87 Unrealized
PERFICIENT INC 0.0%
Value ($000) $3,661 Shares 94,900 Est. Cost $21.73 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $3,616 Shares 11,900 Est. Cost $18.29 Unrealized +62.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3,612 Shares 228,298 Est. Cost $11.20 Unrealized +3.7%
OTTR OTTER TAIL PWR CO 0.0%
Value ($000) $3,569 Shares 66,400 Est. Cost $33.81 Unrealized +29.5%
US ECOLOGY INC 0.0%
Value ($000) $3,563 Shares 55,724 Est. Cost $64.16 Unrealized
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $3,558 Shares 217,100 Est. Cost $10.29 Unrealized +7.7%
EXPO EXPONENT INC COM 0.0%
Value ($000) $3,555 Shares 50,861 Est. Cost $52.92 Unrealized +18.9%
NRC NATIONAL RESEARCH CORP COM 0.0%
Value ($000) $3,546 Shares 61,410 Est. Cost $24.29 Unrealized +155.1%
EIG EMPLOYERS HOLDINGS 0.0%
Value ($000) $3,543 Shares 81,300 Est. Cost $31.38 Unrealized +10.8%
UVV UNIVERSAL CORP 0.0%
Value ($000) $3,535 Shares 64,500 Est. Cost $61.96 Unrealized -9.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $3,502 Shares 114,300 Est. Cost $27.37 Unrealized
IVW ISHARES S&P 500 GROWTH IN 0.0%
Value ($000) $3,494 Shares 19,406 Est. Cost $153.10 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,492 Shares 62,689 Est. Cost $41.56 Unrealized +12.5%
ICE INTERCONTINENTAL EXCHG INC 0.0%
Value ($000) $3,444 Shares 37,330 Est. Cost $77.68 Unrealized +8.2%
CBZ CBIZ INC 0.0%
Value ($000) $3,419 Shares 145,500 Est. Cost $16.45 Unrealized +36.7%
SHEN SHENANDOAH TELECOM 0.0%
Value ($000) $3,403 Shares 107,100 Est. Cost $42.83 Unrealized -18.2%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $3,380 Shares 82,701 Est. Cost $43.00 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3,365 Shares 26,916 Est. Cost $89.59 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $3,363 Shares 240,500 Est. Cost $13.70 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $3,337 Shares 192,990 Est. Cost $14.69 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $3,315 Shares 52,258 Est. Cost $46.70 Unrealized +28.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,312 Shares 50,100 Est. Cost $31.97 Unrealized +19.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,311 Shares 80,937 Est. Cost $36.82 Unrealized -25.0%
UHT UNIVERSAL HLTH RLTY INC B 0.0%
Value ($000) $3,289 Shares 31,990 Est. Cost $75.89 Unrealized
UPBD RENT A CENTER INC NEW COM 0.0%
Value ($000) $3,268 Shares 126,714 Est. Cost $18.52 Unrealized +41.8%
INOVALON HOLDINGS INC A 0.0%
Value ($000) $3,220 Shares 196,485 Est. Cost $15.41 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $3,189 Shares 169,151 Est. Cost $38.99 Unrealized -53.2%
CMCSA COMCAST CORP CL A NEW 0.0%
Value ($000) $3,176 Shares 70,426 Est. Cost $28.94 Unrealized +29.6%
MTRN MATERION CORP 0.0%
Value ($000) $3,154 Shares 51,400 Est. Cost $52.87 Unrealized +17.4%
MUB ISHARES NATL MUNI BD ETF 0.0%
Value ($000) $3,148 Shares 27,583 Est. Cost $112.25 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3,073 Shares 190,304 Est. Cost $15.82 Unrealized
NG NOVAGOLD RESOURCES 0.0%
Value ($000) $3,064 Shares 504,800 Est. Cost $6.56 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,025 Shares 11,368 Est. Cost $188.59 Unrealized +17.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,018 Shares 104,088 Est. Cost $18.60 Unrealized +50.1%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $2,999 Shares 44,947 Est. Cost $48.54 Unrealized +8.5%
HESS CORP 0.0%
Value ($000) $2,983 Shares 49,305 Est. Cost $54.53 Unrealized
FDP FRESH DEL MONTE PRODUCE 0.0%
Value ($000) $2,964 Shares 86,900 Est. Cost $30.37 Unrealized -20.0%
OCFC OCEAN FIRST FINL CORP 0.0%
Value ($000) $2,952 Shares 125,100 Est. Cost $18.50 Unrealized -4.2%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value ($000) $2,943 Shares 162,734 Est. Cost $15.06 Unrealized
XPERI CORPORATION 0.0%
Value ($000) $2,937 Shares 142,000 Est. Cost $20.61 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,924 Shares 91,200 Est. Cost $28.29 Unrealized
IBERIA BANK CORP 0.0%
Value ($000) $2,920 Shares 38,651 Est. Cost $74.98 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $2,913 Shares 91,500 Est. Cost $26.74 Unrealized
INVESCO MORTGAGE 0.0%
Value ($000) $2,900 Shares 189,441 Est. Cost $15.84 Unrealized
FICO FAIR ISACC CORP 0.0%
Value ($000) $2,884 Shares 9,502 Est. Cost $126.34 Unrealized +168.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,878 Shares 39,000 Est. Cost $78.21 Unrealized -1.5%
FBNC FIRST BANCORP/SOUTHERN PIN 0.0%
Value ($000) $2,869 Shares 79,923 Est. Cost $31.33 Unrealized -1.4%
PFS PROVIDENT FINL SVCS 0.0%
Value ($000) $2,865 Shares 116,800 Est. Cost $17.55 Unrealized -0.7%
IDXX IDEXX LABS CORP 0.0%
Value ($000) $2,846 Shares 10,466 Est. Cost $75.22 Unrealized +270.0%
CORE-MARK HOLDING CO 0.0%
Value ($000) $2,842 Shares 88,484 Est. Cost $37.51 Unrealized
INVESTORS REAL EST TRUST 0.0%
Value ($000) $2,830 Shares 37,900 Est. Cost $59.87 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $2,824 Shares 42,226 Est. Cost $49.23 Unrealized +10.4%
BHE BENCHMARK ELECTRONICS 0.0%
Value ($000) $2,819 Shares 97,000 Est. Cost $22.99 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $2,792 Shares 28,900 Est. Cost $65.23 Unrealized +33.3%
TSN TYSON FOODS 0.0%
Value ($000) $2,780 Shares 32,280 Est. Cost $54.96 Unrealized +28.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,776 Shares 63,546 Est. Cost $44.64 Unrealized
MODEL N INC 0.0%
Value ($000) $2,773 Shares 99,900 Est. Cost $20.43 Unrealized
IVZ INVESCO LTD ADR 0.0%
Value ($000) $2,772 Shares 163,603 Est. Cost $15.29 Unrealized -14.2%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2,759 Shares 42,475 Est. Cost $45.14 Unrealized +34.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2,753 Shares 58,600 Est. Cost $47.60 Unrealized -0.1%
GILD GILEAD SCIENCES 0.0%
Value ($000) $2,748 Shares 43,356 Est. Cost $59.98 Unrealized -15.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2,732 Shares 137,700 Est. Cost $19.45 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,723 Shares 75,000 Est. Cost $36.29 Unrealized +1.2%
AORT CRYOLIFE INC 0.0%
Value ($000) $2,722 Shares 100,246 Est. Cost $29.02 Unrealized -2.4%
ARCH COAL INC 0.0%
Value ($000) $2,716 Shares 36,600 Est. Cost $87.11 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $2,713 Shares 32,898 Est. Cost $51.38 Unrealized -4.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,704 Shares 51,000 Est. Cost $55.70 Unrealized -7.4%
LAUR LAUREATE EDUCATION INC A 0.0%
Value ($000) $2,692 Shares 162,400 Est. Cost $15.40 Unrealized +9.1%
KFRC KFORCE INC COMMON 0.0%
Value ($000) $2,686 Shares 71,003 Est. Cost $33.03 Unrealized +4.4%
INFY INFOSYS LTD ADR 0.0%
Value ($000) $2,652 Shares 233,230 Est. Cost $13.03 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $2,613 Shares 42,793 Est. Cost $55.69 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $2,611 Shares 16,529 Est. Cost $129.82 Unrealized -1.5%
CHE CHEMED CORP 0.0%
Value ($000) $2,598 Shares 6,222 Est. Cost $135.06 Unrealized +196.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $2,597 Shares 18,706 Est. Cost $116.82 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.0%
Value ($000) $2,585 Shares 38,410 Est. Cost $63.91 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2,581 Shares 50,400 Est. Cost $41.69 Unrealized
AGG ISHARES CORE US AGGREGATE 0.0%
Value ($000) $2,580 Shares 22,790 Est. Cost $106.49 Unrealized
MHO M/I SCHOTTENSTEIN HOME 0.0%
Value ($000) $2,579 Shares 68,500 Est. Cost $30.22 Unrealized +13.8%
MONOTYPE IMAGING 0.0%
Value ($000) $2,577 Shares 130,100 Est. Cost $19.39 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,576 Shares 69,596 Est. Cost $31.11 Unrealized
RPT REALTY 0.0%
Value ($000) $2,554 Shares 188,500 Est. Cost $13.55 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,553 Shares 16,060 Est. Cost $61.55 Unrealized +115.7%
IWP ISHARES RUSSELL MID IND GR 0.0%
Value ($000) $2,525 Shares 17,863 Est. Cost $113.48 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,516 Shares 84,651 Est. Cost $32.19 Unrealized -7.7%
MASI MASIMO CORPORATION 0.0%
Value ($000) $2,515 Shares 16,900 Est. Cost $56.42 Unrealized +169.2%
RUSHA RUSH ENTERPRISES 0.0%
Value ($000) $2,507 Shares 64,970 Est. Cost $17.12 Unrealized -2.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,501 Shares 46,320 Est. Cost $43.23 Unrealized -0.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,498 Shares 39,607 Est. Cost $44.87 Unrealized +42.8%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $2,481 Shares 20,749 Est. Cost $85.96 Unrealized
TSM TAIWAN SEMI MFG CO ADR 0.0%
Value ($000) $2,480 Shares 53,364 Est. Cost $33.45 Unrealized
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $2,463 Shares 101,700 Est. Cost $20.68 Unrealized +15.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,455 Shares 97,100 Est. Cost $20.50 Unrealized -4.6%
MLM MARTIN MARIETTA MATL INC 0.0%
Value ($000) $2,452 Shares 8,948 Est. Cost $192.95 Unrealized +22.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,445 Shares 6,526 Est. Cost $234.46 Unrealized +35.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,434 Shares 28,265 Est. Cost $57.55 Unrealized +44.4%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $2,434 Shares 237,277 Est. Cost $5.70 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $2,432 Shares 35,822 Est. Cost $128.88 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,428 Shares 47,152 Est. Cost $46.53 Unrealized +8.0%
ATRC ATRICURE INC 0.0%
Value ($000) $2,404 Shares 96,400 Est. Cost $30.02 Unrealized -4.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,402 Shares 30,300 Est. Cost $58.92 Unrealized +37.5%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $2,401 Shares 10,100 Est. Cost $217.95 Unrealized +3.3%
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $2,398 Shares 101,200 Est. Cost $21.11 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,390 Shares 101,700 Est. Cost $19.47 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,366 Shares 82,005 Est. Cost $24.62 Unrealized -9.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,364 Shares 103,400 Est. Cost $17.50 Unrealized +26.5%
DOX AMDOCS LTD ORD 0.0%
Value ($000) $2,360 Shares 35,698 Est. Cost $53.43 Unrealized +5.2%
ASPEN TECHNOLOGY 0.0%
Value ($000) $2,357 Shares 19,153 Est. Cost $66.62 Unrealized
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value ($000) $2,321 Shares 127,900 Est. Cost $19.35 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,315 Shares 43,156 Est. Cost $37.37 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,305 Shares 51,310 Est. Cost $44.92 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $2,292 Shares 20,929 Est. Cost $70.73 Unrealized +57.7%
SCL STEPAN CO 0.0%
Value ($000) $2,291 Shares 23,600 Est. Cost $70.63 Unrealized +34.3%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $2,290 Shares 17,300 Est. Cost $121.80 Unrealized +4.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,272 Shares 31,863 Est. Cost $26.89 Unrealized -3.6%
PROVIDENCE SVC CORP 0.0%
Value ($000) $2,265 Shares 38,100 Est. Cost $64.51 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,243 Shares 20,632 Est. Cost $77.81 Unrealized +15.2%
MCS MARCUS CORP 0.0%
Value ($000) $2,239 Shares 60,500 Est. Cost $38.42 Unrealized -10.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,229 Shares 97,600 Est. Cost $19.13 Unrealized +0.0%
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $2,223 Shares 116,200 Est. Cost $20.31 Unrealized -3.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $2,205 Shares 39,875 Est. Cost $38.24 Unrealized +22.1%
UVE UNIVERSAL INSURANCE HOLDIN 0.0%
Value ($000) $2,192 Shares 73,100 Est. Cost $36.91 Unrealized -26.0%
UVSP UNIVEST FIN CORPORATION 0.0%
Value ($000) $2,189 Shares 85,800 Est. Cost $24.48 Unrealized +5.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,169 Shares 45,300 Est. Cost $38.52 Unrealized +21.6%
LQD ISHARES IBOXX $ INVESTMENT GRA 0.0%
Value ($000) $2,155 Shares 16,900 Est. Cost $124.22 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $2,153 Shares 39,500 Est. Cost $53.35 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,147 Shares 31,100 Est. Cost $61.27 Unrealized +9.2%
MERIDIAN BANCORP INC 0.0%
Value ($000) $2,138 Shares 114,000 Est. Cost $15.72 Unrealized
CORENERGY INFRASTRUCTURE T 0.0%
Value ($000) $2,129 Shares 45,093 Est. Cost $35.69 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,118 Shares 94,296 Est. Cost $32.25 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,097 Shares 25,878 Est. Cost $44.58 Unrealized +31.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,093 Shares 86,998 Est. Cost $27.28 Unrealized -33.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $2,088 Shares 14,196 Est. Cost $127.92 Unrealized -2.1%
FCNCA FIRST CITIZEN BANCSHS A 0.0%
Value ($000) $2,087 Shares 4,425 Est. Cost $265.19 Unrealized +67.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $2,084 Shares 5,056 Est. Cost $384.45 Unrealized +5.0%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $2,084 Shares 105,100 Est. Cost $19.95 Unrealized +4.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,075 Shares 22,232 Est. Cost $74.58 Unrealized +1.0%
BRKFLD ASSET MGMT CL A 0.0%
Value ($000) $2,071 Shares 39,010 Est. Cost $33.84 Unrealized
BBSI BARRETT BUSINESS SVCS 0.0%
Value ($000) $2,070 Shares 23,300 Est. Cost $14.40 Unrealized +38.1%
SRCE FIRST SOURCE CORP 0.0%
Value ($000) $2,066 Shares 45,180 Est. Cost $43.28 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2,051 Shares 27,100 Est. Cost $18.41 Unrealized +54.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,050 Shares 9,212 Est. Cost $164.72 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,050 Shares 79,200 Est. Cost $25.32 Unrealized +6.0%
BKR BAKER HUGHES A GE CO LLC 0.0%
Value ($000) $2,046 Shares 88,215 Est. Cost $25.26 Unrealized -22.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,043 Shares 110,900 Est. Cost $19.14 Unrealized +2.2%
UNITED TECHNOLOGIES 0.0%
Value ($000) $2,043 Shares 14,965 Est. Cost $114.16 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,041 Shares 11,355 Est. Cost $81.93 Unrealized +97.1%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $2,028 Shares 194,100 Est. Cost $10.34 Unrealized +2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,028 Shares 39,992 Est. Cost $41.95 Unrealized -12.3%
ADBE ADOBE INC 0.0%
Value ($000) $2,006 Shares 7,261 Est. Cost $120.96 Unrealized +141.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $1,991 Shares 138,336 Est. Cost $12.54 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,985 Shares 161,759 Est. Cost $16.08 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,984 Shares 241,900 Est. Cost $8.20 Unrealized
UNILEVER NV ADR 0.0%
Value ($000) $1,973 Shares 32,860 Est. Cost $53.05 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST 0.0%
Value ($000) $1,954 Shares 41,805 Est. Cost $37.36 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,931 Shares 17,000 Est. Cost $86.94 Unrealized
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $1,919 Shares 33,700 Est. Cost $48.76 Unrealized +18.4%
RUTHS HOSPITALITY GROUP 0.0%
Value ($000) $1,913 Shares 93,675 Est. Cost $18.85 Unrealized
VEA VANGUARD FTSE DEVL ETF 0.0%
Value ($000) $1,905 Shares 46,375 Est. Cost $43.29 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $1,903 Shares 44,700 Est. Cost $31.41 Unrealized +0.8%
CWST CASELLA WASTE SYSTEM CL A 0.0%
Value ($000) $1,900 Shares 44,240 Est. Cost $11.43 Unrealized +278.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,897 Shares 285,714 Est. Cost $11.06 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,884 Shares 5,408 Est. Cost $388.68 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,867 Shares 43,257 Est. Cost $61.65 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,855 Shares 21,774 Est. Cost $60.64 Unrealized +42.1%
APACHE CORP 0.0%
Value ($000) $1,847 Shares 72,140 Est. Cost $54.63 Unrealized
QAD INC 0.0%
Value ($000) $1,847 Shares 40,000 Est. Cost $35.31 Unrealized
USMV ISHARES EDGE MSCI MIN VOL 0.0%
Value ($000) $1,845 Shares 28,777 Est. Cost $56.73 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1,829 Shares 33,000 Est. Cost $42.83 Unrealized +13.4%
TWLO TWILIO INC 0.0%
Value ($000) $1,826 Shares 16,605 Est. Cost $129.59 Unrealized +0.1%
LYV LIVE NATION ENTERTMNT INC 0.0%
Value ($000) $1,823 Shares 27,486 Est. Cost $46.16 Unrealized +51.5%
FAST FASTENAL INC COM 0.0%
Value ($000) $1,818 Shares 55,651 Est. Cost $11.27 Unrealized +17.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $1,811 Shares 41,800 Est. Cost $33.00 Unrealized +1.2%
FN FABRINET 0.0%
Value ($000) $1,810 Shares 34,600 Est. Cost $51.63 Unrealized +1.5%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,806 Shares 40,299 Est. Cost $43.20 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,800 Shares 56,600 Est. Cost $30.02 Unrealized +5.8%
RGP RESOURCES GLOB PROFESSIONL 0.0%
Value ($000) $1,799 Shares 105,900 Est. Cost $16.57 Unrealized +1.5%
EVO PAYMENTS INC 0.0%
Value ($000) $1,788 Shares 63,600 Est. Cost $28.82 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,766 Shares 27,900 Est. Cost $45.22 Unrealized +2.7%
SNN SMITH&NEPHEW PLC SP ADR 0.0%
Value ($000) $1,765 Shares 36,679 Est. Cost $46.73 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $1,748 Shares 2,481 Est. Cost $374.42 Unrealized +96.1%
STZ CONSTELLATION BRANDS CL A 0.0%
Value ($000) $1,743 Shares 8,407 Est. Cost $178.76 Unrealized +1.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,737 Shares 26,100 Est. Cost $54.40 Unrealized +14.8%
ANIP ANI PHARMACEUTICALS 0.0%
Value ($000) $1,735 Shares 23,800 Est. Cost $56.84 Unrealized +31.6%
RLI RLI CORP 0.0%
Value ($000) $1,731 Shares 18,633 Est. Cost $32.95 Unrealized +10.2%
AIT APPLIED INDL TECH INC COM 0.0%
Value ($000) $1,726 Shares 30,380 Est. Cost $46.86 Unrealized +10.7%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,712 Shares 59,100 Est. Cost $32.25 Unrealized
IWD ISHARES TR RUSSELL 1000VAL 0.0%
Value ($000) $1,710 Shares 13,335 Est. Cost $121.05 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1,706 Shares 66,600 Est. Cost $17.03 Unrealized +49.5%
AUB ATLANTIC UN BANKSHARES CP 0.0%
Value ($000) $1,697 Shares 45,566 Est. Cost $27.30 Unrealized +5.8%
RGA REINSURANCE GROUP AMER 0.0%
Value ($000) $1,693 Shares 10,592 Est. Cost $143.33 Unrealized +8.2%
FTI TECHNIP FMC PLC 0.0%
Value ($000) $1,679 Shares 69,565 Est. Cost $21.79 Unrealized -18.5%
MTS SYSTEMS 0.0%
Value ($000) $1,678 Shares 30,366 Est. Cost $56.41 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $1,677 Shares 78,700 Est. Cost $17.17 Unrealized -6.6%
PLURALSIGHT INC 0.0%
Value ($000) $1,671 Shares 99,475 Est. Cost $30.32 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $1,670 Shares 13,933 Est. Cost $80.35 Unrealized +10.7%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value ($000) $1,645 Shares 11,500 Est. Cost $125.18 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,642 Shares 42,200 Est. Cost $27.94 Unrealized +19.4%
INTU INTUIT 0.0%
Value ($000) $1,631 Shares 6,134 Est. Cost $178.99 Unrealized +47.5%
UNITED CMNTY FINL CP OHIO 0.0%
Value ($000) $1,628 Shares 151,000 Est. Cost $9.47 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,620 Shares 6,949 Est. Cost $36.24 Unrealized +27.6%
EFV ISHARES TRUST MSCI VAL IDX 0.0%
Value ($000) $1,616 Shares 34,105 Est. Cost $50.70 Unrealized
RAYTHEON CO NEW 0.0%
Value ($000) $1,613 Shares 8,221 Est. Cost $113.09 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,607 Shares 37,900 Est. Cost $38.12 Unrealized +13.2%
OMCL OMNICELL INC 0.0%
Value ($000) $1,597 Shares 22,100 Est. Cost $80.99 Unrealized -9.4%
NPK NATIONAL PRESTO INC 0.0%
Value ($000) $1,595 Shares 17,900 Est. Cost $101.55 Unrealized -10.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,577 Shares 38,742 Est. Cost $36.60 Unrealized +0.6%
SMARTSHEET INC 0.0%
Value ($000) $1,572 Shares 43,628 Est. Cost $36.03 Unrealized
CRMT AMERICAS CAROMART 0.0%
Value ($000) $1,568 Shares 17,100 Est. Cost $90.27 Unrealized -1.8%
NX QUANEX BUILDING PROD CORP 0.0%
Value ($000) $1,568 Shares 86,700 Est. Cost $16.17 Unrealized +0.8%
VGK VANGUARD MSCI EUROPE ETF 0.0%
Value ($000) $1,567 Shares 29,223 Est. Cost $56.57 Unrealized
CTRA CABOT OIL & GAS CORP CL A 0.0%
Value ($000) $1,561 Shares 88,845 Est. Cost $17.59 Unrealized -18.4%
LUMINEX CORP 0.0%
Value ($000) $1,559 Shares 75,497 Est. Cost $26.60 Unrealized
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $1,558 Shares 56,600 Est. Cost $26.42 Unrealized
MYRG MYR GRP INC 0.0%
Value ($000) $1,553 Shares 49,636 Est. Cost $32.95 Unrealized -2.3%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $1,540 Shares 102,500 Est. Cost $11.62 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,529 Shares 78,400 Est. Cost $19.09 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $1,521 Shares 30,496 Est. Cost $43.87 Unrealized +3.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,521 Shares 92,417 Est. Cost $16.28 Unrealized +1.0%
NVO NOVO NORDISK A S ADR 0.0%
Value ($000) $1,518 Shares 29,364 Est. Cost $65.46 Unrealized
OSIS OSI SYSTEMS 0.0%
Value ($000) $1,513 Shares 14,900 Est. Cost $94.70 Unrealized +14.1%
RHP RYMAN HOSPITALTY PPTYS INC 0.0%
Value ($000) $1,513 Shares 18,500 Est. Cost $49.18 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $1,501 Shares 16,099 Est. Cost $82.55 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,494 Shares 13,117 Est. Cost $80.74 Unrealized +15.8%
SANDY SPRING BANCORP 0.0%
Value ($000) $1,493 Shares 44,300 Est. Cost $34.17 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,482 Shares 42,700 Est. Cost $15.13 Unrealized +126.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,473 Shares 36,667 Est. Cost $34.43 Unrealized -6.8%
TECH DATA CORP 0.0%
Value ($000) $1,459 Shares 14,000 Est. Cost $104.50 Unrealized
PFF ISHARES TR ISHARES PFD 0.0%
Value ($000) $1,458 Shares 38,855 Est. Cost $37.83 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,458 Shares 21,907 Est. Cost $49.27 Unrealized +0.2%
DOW DOW INC 0.0%
Value ($000) $1,453 Shares 30,473 Est. Cost $35.89 Unrealized -8.8%
EPD ENTERPRISE PRODS PARTNS LP 0.0%
Value ($000) $1,451 Shares 50,764 Est. Cost $29.59 Unrealized
SERVICEMASTER GLBAL HLDING 0.0%
Value ($000) $1,450 Shares 25,953 Est. Cost $45.27 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $1,442 Shares 47,754 Est. Cost $21.10 Unrealized +1.6%
HWKN HAWKINS INC COM 0.0%
Value ($000) $1,437 Shares 33,800 Est. Cost $20.00 Unrealized +9.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,433 Shares 12,287 Est. Cost $60.56 Unrealized +53.8%
WSBF WATERSTONE FINL INC 0.0%
Value ($000) $1,433 Shares 83,400 Est. Cost $16.66 Unrealized +1.3%
ACRE ARES COMMERCIAL REAL ESTAT 0.0%
Value ($000) $1,424 Shares 93,500 Est. Cost $13.43 Unrealized
FRCB FIRST REP BK SAN FRANC 0.0%
Value ($000) $1,419 Shares 14,664 Est. Cost $65.77 Unrealized +40.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,416 Shares 15,473 Est. Cost $64.56 Unrealized
PLAB PHOTRONIC INC 0.0%
Value ($000) $1,410 Shares 129,600 Est. Cost $9.78 Unrealized -1.2%
KXI ISHARES TR S&P GL C STAPL 0.0%
Value ($000) $1,407 Shares 25,659 Est. Cost $53.30 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $1,388 Shares 37,470 Est. Cost $37.01 Unrealized
MITT PRIVATE PLACEMENT 0.0%
Value ($000) $1,379 Shares 91,000 Est. Cost $17.26 Unrealized
HEIDRICK & STRUGGLES 0.0%
Value ($000) $1,376 Shares 50,400 Est. Cost $33.26 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $1,375 Shares 15,000 Est. Cost $71.28 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,375 Shares 57,941 Est. Cost $32.34 Unrealized
ENSTAR GROUP LTD SHS 0.0%
Value ($000) $1,367 Shares 7,201 Est. Cost $174.95 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,360 Shares 20,323 Est. Cost $38.64 Unrealized
RMR THE RMR GROUP INC CL A COM 0.0%
Value ($000) $1,359 Shares 29,888 Est. Cost $28.49 Unrealized -8.6%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,351 Shares 17,714 Est. Cost $60.33 Unrealized +3.1%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value ($000) $1,351 Shares 90,400 Est. Cost $14.66 Unrealized -0.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $1,350 Shares 26,763 Est. Cost $50.74 Unrealized
TG TREDEGAR CORP INC 0.0%
Value ($000) $1,345 Shares 68,900 Est. Cost $10.58 Unrealized +0.8%
CACI CACI INTERNATIONAL INC A 0.0%
Value ($000) $1,341 Shares 5,798 Est. Cost $172.55 Unrealized +25.0%
RELX RELX PLC NPV ADR 0.0%
Value ($000) $1,338 Shares 56,397 Est. Cost $21.39 Unrealized
CCEP COCA-COLA EUROPEAN PARTNER 0.0%
Value ($000) $1,334 Shares 24,052 Est. Cost $42.77 Unrealized +8.3%
KKR KKR & CO INC 0.0%
Value ($000) $1,329 Shares 49,511 Est. Cost $22.27 Unrealized +10.8%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,328 Shares 15,284 Est. Cost $83.56 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,328 Shares 36,806 Est. Cost $25.66 Unrealized +33.3%
TD-AMERITRADE HLDGS 0.0%
Value ($000) $1,326 Shares 28,402 Est. Cost $46.69 Unrealized
FIBK FIRST INST BANSYSTEM CL A 0.0%
Value ($000) $1,325 Shares 32,927 Est. Cost $28.07 Unrealized -2.4%
ALLERGAN PLC 0.0%
Value ($000) $1,324 Shares 7,867 Est. Cost $209.82 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED 0.0%
Value ($000) $1,314 Shares 50,000 Est. Cost $26.14 Unrealized
EFSC ENTERPRISE FINANCIAL SERVI 0.0%
Value ($000) $1,308 Shares 32,100 Est. Cost $31.05 Unrealized +13.4%
WINA WINMARK CORP 0.0%
Value ($000) $1,305 Shares 7,400 Est. Cost $156.58 Unrealized +7.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,299 Shares 10,281 Est. Cost $81.17 Unrealized +36.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,291 Shares 18,100 Est. Cost $69.66 Unrealized +1.8%
YORW YORK WATER CO 0.0%
Value ($000) $1,290 Shares 29,550 Est. Cost $32.47 Unrealized +1.9%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $1,275 Shares 62,900 Est. Cost $20.81 Unrealized -9.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,272 Shares 59,982 Est. Cost $37.08 Unrealized
FLWS 1-800-FLOWERS.COM INC CL A 0.0%
Value ($000) $1,263 Shares 85,400 Est. Cost $13.36 Unrealized +29.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,255 Shares 41,327 Est. Cost $23.24 Unrealized +7.0%
SCHNITZER STEEL IND 0.0%
Value ($000) $1,252 Shares 60,600 Est. Cost $22.13 Unrealized
DX DYNEX CAP INC NEW 0.0%
Value ($000) $1,248 Shares 84,466 Est. Cost $16.45 Unrealized
DEO DIAGEO PLC ADR NEW 0.0%
Value ($000) $1,246 Shares 7,613 Est. Cost $145.65 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,231 Shares 24,918 Est. Cost $40.52 Unrealized +28.9%
FNF FIDELITY NATL FINANCIAL GP 0.0%
Value ($000) $1,230 Shares 27,687 Est. Cost $31.32 Unrealized 0.0%
EEMA ISHARES MSCI EMERGING MARK 0.0%
Value ($000) $1,230 Shares 19,295 Est. Cost $67.89 Unrealized
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $1,228 Shares 23,650 Est. Cost $51.92 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,223 Shares 46,900 Est. Cost $26.43 Unrealized -3.5%
CENTRAL EUROPEAN ENTRPRS 0.0%
Value ($000) $1,221 Shares 271,700 Est. Cost $4.49 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,217 Shares 35,600 Est. Cost $29.02 Unrealized +3.4%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $1,207 Shares 2,237 Est. Cost $126.85 Unrealized +36.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,203 Shares 8,762 Est. Cost $103.92 Unrealized +18.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,200 Shares 126,500 Est. Cost $12.22 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,188 Shares 12,400 Est. Cost $76.10 Unrealized +22.1%
TBRG COMPUTER PROGRAMS & SYSTEM 0.0%
Value ($000) $1,187 Shares 52,500 Est. Cost $28.00 Unrealized -15.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,173 Shares 5,615 Est. Cost $224.06 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,169 Shares 6,709 Est. Cost $3.21 Unrealized +30.4%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $1,169 Shares 57,200 Est. Cost $19.49 Unrealized -2.6%
IVE ISHARES S&P 500 VL 0.0%
Value ($000) $1,167 Shares 9,794 Est. Cost $118.18 Unrealized
EUSA ISHARES MSCI USA EQUAL WEI 0.0%
Value ($000) $1,157 Shares 19,400 Est. Cost $56.39 Unrealized
BIV VANGUARD INTERMEDIATE BOND 0.0%
Value ($000) $1,151 Shares 13,078 Est. Cost $86.33 Unrealized
HESKA CORP 0.0%
Value ($000) $1,148 Shares 16,200 Est. Cost $85.35 Unrealized
DEL TACO RESTAURANTS INC. 0.0%
Value ($000) $1,144 Shares 111,900 Est. Cost $10.08 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1,142 Shares 25,934 Est. Cost $25.78 Unrealized +7.5%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $1,141 Shares 29,300 Est. Cost $54.22 Unrealized -25.7%
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,141 Shares 29,939 Est. Cost $40.22 Unrealized -17.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,129 Shares 126,295 Est. Cost $21.51 Unrealized
CTSH COGNIZANT TECHNLGY 0.0%
Value ($000) $1,124 Shares 18,670 Est. Cost $51.95 Unrealized +10.5%
EBF ENNIS INC 0.0%
Value ($000) $1,116 Shares 55,200 Est. Cost $12.89 Unrealized +2.1%
PCSB FINANCIAL CORP 0.0%
Value ($000) $1,107 Shares 55,400 Est. Cost $19.56 Unrealized
STC STEWART INFORMATION SVC CP 0.0%
Value ($000) $1,102 Shares 28,400 Est. Cost $44.73 Unrealized -16.7%
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $1,090 Shares 35,700 Est. Cost $30.70 Unrealized -4.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1,088 Shares 1,886 Est. Cost $335.16 Unrealized +42.5%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $1,076 Shares 14,608 Est. Cost $68.43 Unrealized +8.4%
SANDERSON FARMS INC COM 0.0%
Value ($000) $1,074 Shares 7,100 Est. Cost $151.27 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,071 Shares 14,619 Est. Cost $62.45 Unrealized +14.4%
CHUYS HLDGS INC 0.0%
Value ($000) $1,070 Shares 43,225 Est. Cost $24.27 Unrealized
SHY ISHARES LEHMAN 1-3YR TRS 0.0%
Value ($000) $1,068 Shares 12,590 Est. Cost $84.36 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,057 Shares 16,020 Est. Cost $50.51 Unrealized +34.2%
IJJ ISHARES TR S&P MIDCP VALU 0.0%
Value ($000) $1,050 Shares 6,569 Est. Cost $128.33 Unrealized
NATIONAL WESTERN LIFE GRP 0.0%
Value ($000) $1,047 Shares 3,900 Est. Cost $294.15 Unrealized
RBCAA REPUBLIC BANCORP INC 0.0%
Value ($000) $1,043 Shares 24,000 Est. Cost $38.02 Unrealized +19.8%
MLR MILLER INDS INC TENN CO 0.0%
Value ($000) $1,042 Shares 31,300 Est. Cost $23.37 Unrealized +19.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,041 Shares 39,200 Est. Cost $17.41 Unrealized +14.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,040 Shares 21,694 Est. Cost $119.31 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,035 Shares 34,284 Est. Cost $16.35 Unrealized +47.4%
IART INTEGRA LIFESCIENCES 0.0%
Value ($000) $1,034 Shares 17,209 Est. Cost $42.65 Unrealized +39.7%
KSS KOHLS CORP 0.0%
Value ($000) $1,034 Shares 20,829 Est. Cost $45.32 Unrealized +8.2%
SYSTEMAX INC COM 0.0%
Value ($000) $1,026 Shares 46,600 Est. Cost $26.52 Unrealized
LFCR LANDEC CORP COM 0.0%
Value ($000) $1,025 Shares 94,300 Est. Cost $12.81 Unrealized -15.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,011 Shares 26,200 Est. Cost $32.27 Unrealized +27.4%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $1,006 Shares 47,700 Est. Cost $23.34 Unrealized -11.4%
BLUEROCK RESIDENTIAL G 0.0%
Value ($000) $1,000 Shares 85,000 Est. Cost $11.27 Unrealized
CHANNELADVISOR CORP COM 0.0%
Value ($000) $991 Shares 106,200 Est. Cost $11.62 Unrealized
APPF APPFOLIO INC A 0.0%
Value ($000) $980 Shares 10,300 Est. Cost $54.88 Unrealized +81.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $980 Shares 15,429 Est. Cost $57.75 Unrealized +11.9%
HALLMARK FINL SERVICE INC 0.0%
Value ($000) $976 Shares 51,000 Est. Cost $16.43 Unrealized
FIRST BANCSHARES INC 0.0%
Value ($000) $975 Shares 30,200 Est. Cost $32.08 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $967 Shares 29,100 Est. Cost $27.01 Unrealized +10.2%
THFF FIRST FINANCIAL CORP/IND 0.0%
Value ($000) $948 Shares 21,800 Est. Cost $32.20 Unrealized +5.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $941 Shares 3,873 Est. Cost $252.22 Unrealized +3.4%
BXMT BLACKSTONE MORTGAGE TRUST 0.0%
Value ($000) $939 Shares 26,200 Est. Cost $35.64 Unrealized
MAGELLAN MIDSTREAM PTNS 0.0%
Value ($000) $937 Shares 14,138 Est. Cost $69.07 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $932 Shares 52,100 Est. Cost $16.85 Unrealized -1.7%
VLGEA VILLAGE SUPER MARKET CL A 0.0%
Value ($000) $926 Shares 35,000 Est. Cost $27.66 Unrealized -8.3%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $925 Shares 14,100 Est. Cost $63.66 Unrealized
FXB INVESCO CURRENCYSHARES BRITISH 0.0%
Value ($000) $924 Shares 7,750 Est. Cost $126.32 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $920 Shares 1,673 Est. Cost $123.54 Unrealized +30.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $904 Shares 9,500 Est. Cost $81.07 Unrealized -1.2%
CARTER BANK & TRUST 0.0%
Value ($000) $903 Shares 47,800 Est. Cost $18.89 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $896 Shares 53,360 Est. Cost $24.29 Unrealized
LYB LYONDELLBASELL IND NV 0.0%
Value ($000) $890 Shares 9,949 Est. Cost $49.10 Unrealized +9.3%
IUSG ISHARES CORE S&P GROWTH 0.0%
Value ($000) $886 Shares 14,087 Est. Cost $62.89 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $882 Shares 18,443 Est. Cost $35.39 Unrealized +32.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $880 Shares 21,200 Est. Cost $32.93 Unrealized +0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $874 Shares 4,784 Est. Cost $145.70 Unrealized +10.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $870 Shares 22,900 Est. Cost $33.94 Unrealized +3.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $869 Shares 16,286 Est. Cost $44.93 Unrealized +19.6%
LOCO EL POLLO LOCO HOLDINGS 0.0%
Value ($000) $866 Shares 79,000 Est. Cost $14.60 Unrealized -27.6%
ICLR ICON PLC 0.0%
Value ($000) $866 Shares 5,880 Est. Cost $121.88 Unrealized +26.0%
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $863 Shares 26,300 Est. Cost $25.46 Unrealized -0.9%
CTVA CORTEVA INC 0.0%
Value ($000) $858 Shares 30,660 Est. Cost $25.41 Unrealized +5.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $852 Shares 15,470 Est. Cost $37.42 Unrealized +16.0%
CERNER CORP 0.0%
Value ($000) $852 Shares 12,489 Est. Cost $67.56 Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $849 Shares 8,064 Est. Cost $104.74 Unrealized
MGK VANGUARD MEGACAP GROWTH 0.0%
Value ($000) $849 Shares 6,400 Est. Cost $65.39 Unrealized
ATNI ATN INTERNATIONAL INC. 0.0%
Value ($000) $847 Shares 14,516 Est. Cost $65.13 Unrealized -26.0%
KAMAN CORP CL A 0.0%
Value ($000) $847 Shares 14,251 Est. Cost $57.81 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $846 Shares 19,749 Est. Cost $37.70 Unrealized +17.0%
BIIB BIOGEN INC 0.0%
Value ($000) $843 Shares 3,619 Est. Cost $273.24 Unrealized -14.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $843 Shares 1,617 Est. Cost $83.08 Unrealized +371.9%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $840 Shares 30,300 Est. Cost $20.57 Unrealized -3.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $840 Shares 5,683 Est. Cost $43.43 Unrealized +30.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $832 Shares 18,600 Est. Cost $57.52 Unrealized -20.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $829 Shares 15,403 Est. Cost $47.31 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $828 Shares 36,904 Est. Cost $21.55 Unrealized -3.6%
IJK ISHARES TR S&P MIDCP GROW 0.0%
Value ($000) $828 Shares 3,700 Est. Cost $211.90 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $827 Shares 74,600 Est. Cost $11.02 Unrealized
AFG AMERICAN FINL GRP INC OHIO 0.0%
Value ($000) $826 Shares 7,663 Est. Cost $57.06 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $819 Shares 11,400 Est. Cost $62.25 Unrealized +14.0%
RMBS RAMBUS INC 0.0%
Value ($000) $819 Shares 62,400 Est. Cost $12.54 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $814 Shares 68,200 Est. Cost $14.03 Unrealized -7.9%
ISHARES GOLD TRUST 0.0%
Value ($000) $814 Shares 57,756 Est. Cost $12.02 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $809 Shares 8,768 Est. Cost $81.06 Unrealized +1.5%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $809 Shares 25,062 Est. Cost $24.22 Unrealized +29.7%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $805 Shares 20,300 Est. Cost $6.20 Unrealized +16.2%
WHG WESTWOOD HLDGS GR 0.0%
Value ($000) $805 Shares 29,100 Est. Cost $48.58 Unrealized -37.5%
VOYA VOYA FINL INC NPV 0.0%
Value ($000) $803 Shares 14,742 Est. Cost $48.05 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $801 Shares 5,503 Est. Cost $146.17 Unrealized -2.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $794 Shares 21,800 Est. Cost $28.80 Unrealized +4.2%
EBAY EBAY INC 0.0%
Value ($000) $794 Shares 20,354 Est. Cost $32.16 Unrealized +12.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $791 Shares 37,237 Est. Cost $26.07 Unrealized
COMT ISHARES COMMODITIES SELECT STR 0.0%
Value ($000) $789 Shares 25,000 Est. Cost $33.08 Unrealized
CENTURY BANCORP INC/MA 0.0%
Value ($000) $788 Shares 9,000 Est. Cost $87.55 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $785 Shares 6,684 Est. Cost $24.10 Unrealized +80.3%
SPIRIT OF TEXAS BANCSHARES 0.0%
Value ($000) $784 Shares 36,400 Est. Cost $21.54 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $779 Shares 3,596 Est. Cost $138.11 Unrealized +45.0%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $778 Shares 45,075 Est. Cost $15.93 Unrealized
SJM SMUCKER JM CO NEW 0.0%
Value ($000) $774 Shares 7,030 Est. Cost $87.27 Unrealized +3.7%
WTW WILLIS TOWERS WATS NPV 0.0%
Value ($000) $773 Shares 4,007 Est. Cost $173.11 Unrealized +3.5%
JNK SPDR BBG BARCLAYS HY BOND 0.0%
Value ($000) $771 Shares 7,091 Est. Cost $108.87 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $768 Shares 10,063 Est. Cost $45.66 Unrealized +42.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $768 Shares 26,900 Est. Cost $28.43 Unrealized +1.7%
VONAGE HLDGS CORP 0.0%
Value ($000) $766 Shares 67,800 Est. Cost $9.25 Unrealized
EL ESTEE LAUDER COS INC CL A 0.0%
Value ($000) $763 Shares 3,833 Est. Cost $119.64 Unrealized +47.2%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $762 Shares 23,262 Est. Cost $34.08 Unrealized +4.7%
EXANTAS CAP CORP 0.0%
Value ($000) $758 Shares 66,700 Est. Cost $10.78 Unrealized
MORN MORNINGSTAR 0.0%
Value ($000) $755 Shares 5,165 Est. Cost $138.28 Unrealized +11.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $754 Shares 55,000 Est. Cost $12.19 Unrealized 0.0%
FIESTA RESTAURANT GRP 0.0%
Value ($000) $741 Shares 71,100 Est. Cost $12.16 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $738 Shares 10,256 Est. Cost $73.94 Unrealized -7.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $729 Shares 9,679 Est. Cost $42.69 Unrealized +64.5%
AROW ARROW FINANCIAL 0.0%
Value ($000) $729 Shares 21,838 Est. Cost $22.95 Unrealized +6.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $728 Shares 11,530 Est. Cost $57.22 Unrealized -15.5%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $726 Shares 23,300 Est. Cost $30.02 Unrealized -4.0%
FXY INVESCO CURRENCYSHARES JAPANES 0.0%
Value ($000) $721 Shares 8,200 Est. Cost $86.10 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $719 Shares 17,956 Est. Cost $66.63 Unrealized -33.8%
CI CIGNA CORP 0.0%
Value ($000) $717 Shares 4,722 Est. Cost $187.23 Unrealized -20.5%
SO SOUTHERN CO 0.0%
Value ($000) $713 Shares 11,545 Est. Cost $34.61 Unrealized +30.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $707 Shares 15,580 Est. Cost $35.77 Unrealized +21.1%
RMD RESMED INC 0.0%
Value ($000) $707 Shares 5,232 Est. Cost $94.47 Unrealized +31.2%
HPQ HP INC 0.0%
Value ($000) $706 Shares 37,335 Est. Cost $16.19 Unrealized -2.8%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $703 Shares 10,600 Est. Cost $94.56 Unrealized -28.0%
PROTECTIVE INS CORP CL B 0.0%
Value ($000) $698 Shares 40,000 Est. Cost $20.28 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $697 Shares 17,500 Est. Cost $38.89 Unrealized -0.1%
BP BP PLC ADR 0.0%
Value ($000) $697 Shares 18,359 Est. Cost $34.64 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $696 Shares 4,277 Est. Cost $127.17 Unrealized +7.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $687 Shares 7,608 Est. Cost $86.33 Unrealized +2.6%
LOW LOWES COS INC 0.0%
Value ($000) $686 Shares 6,239 Est. Cost $67.57 Unrealized +39.1%
GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $684 Shares 16,066 Est. Cost $43.96 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $681 Shares 18,400 Est. Cost $24.93 Unrealized +20.1%
LAM RESEARCH CORP 0.0%
Value ($000) $678 Shares 2,935 Est. Cost $190.38 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $675 Shares 17,635 Est. Cost $46.02 Unrealized -17.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $672 Shares 42,900 Est. Cost $18.74 Unrealized
IYK ISHARES US CONSM GOODS ETF 0.0%
Value ($000) $671 Shares 5,304 Est. Cost $113.13 Unrealized
CAPSTEAD MORTGAGE NEW 0.0%
Value ($000) $670 Shares 91,100 Est. Cost $8.35 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $667 Shares 11,753 Est. Cost $50.96 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $666 Shares 12,929 Est. Cost $35.93 Unrealized +42.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $665 Shares 23,600 Est. Cost $22.34 Unrealized -1.1%
GUARANTY BANCSHARES 0.0%
Value ($000) $664 Shares 21,700 Est. Cost $31.99 Unrealized
FXE INVESCO CURRENCYSHARES EURO CU 0.0%
Value ($000) $663 Shares 6,400 Est. Cost $107.03 Unrealized
BROOKLINE BANCORP (NEW) 0.0%
Value ($000) $663 Shares 45,000 Est. Cost $14.59 Unrealized
TRUST CO BK CORP NY COM 0.0%
Value ($000) $662 Shares 81,200 Est. Cost $7.74 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $661 Shares 25,182 Est. Cost $34.40 Unrealized -31.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $661 Shares 17,000 Est. Cost $33.07 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $657 Shares 11,700 Est. Cost $43.91 Unrealized -1.5%
IMXI INTERNATIONAL MONEY EXPRES 0.0%
Value ($000) $655 Shares 47,700 Est. Cost $13.99 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $653 Shares 8,700 Est. Cost $80.81 Unrealized
HPE HEWLETT PACKARD ENTERPR WI 0.0%
Value ($000) $652 Shares 42,962 Est. Cost $9.93 Unrealized +16.7%
BIODELIVERY SCI 0.0%
Value ($000) $649 Shares 154,200 Est. Cost $4.21 Unrealized
CCBG CAPITAL CITY BK GROUP 0.0%
Value ($000) $648 Shares 23,600 Est. Cost $20.32 Unrealized +6.1%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $643 Shares 9,400 Est. Cost $90.89 Unrealized -26.1%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $634 Shares 22,100 Est. Cost $21.61 Unrealized +4.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $632 Shares 16,359 Est. Cost $36.74 Unrealized -0.4%
PEOPLES UTD FINL 0.0%
Value ($000) $632 Shares 40,416 Est. Cost $16.41 Unrealized
CWCO CONSOLIDATED WATER CO-ORD 0.0%
Value ($000) $632 Shares 38,300 Est. Cost $12.80 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $627 Shares 19,500 Est. Cost $42.13 Unrealized -6.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $626 Shares 1,056 Est. Cost $36.67 Unrealized +63.2%
PBH PRESTIGE CONSUMER 0.0%
Value ($000) $626 Shares 18,043 Est. Cost $32.94 Unrealized 0.0%
ROYAL DUTCH SHELL ADR B 0.0%
Value ($000) $626 Shares 10,453 Est. Cost $53.98 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $624 Shares 16,000 Est. Cost $29.37 Unrealized +7.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $616 Shares 51,800 Est. Cost $14.34 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $615 Shares 50,400 Est. Cost $13.36 Unrealized
ROYAL DUTCH SHELL ADR A 0.0%
Value ($000) $614 Shares 10,434 Est. Cost $59.13 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $614 Shares 5,627 Est. Cost $90.29 Unrealized +1.7%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $612 Shares 53,300 Est. Cost $11.42 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $604 Shares 15,980 Est. Cost $33.42 Unrealized +6.4%
TAP MOLSON COORS BREWING CL B 0.0%
Value ($000) $596 Shares 10,360 Est. Cost $51.15 Unrealized -10.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $595 Shares 15,319 Est. Cost $32.09 Unrealized +25.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $595 Shares 15,311 Est. Cost $58.28 Unrealized -34.5%
NC NACCO INDUSTRIES INC CL A 0.0%
Value ($000) $594 Shares 9,300 Est. Cost $44.39 Unrealized 0.0%
XLE ENERGY SELECT SECTOR 0.0%
Value ($000) $593 Shares 10,021 Est. Cost $66.12 Unrealized
BSV VANGUARD SHORT-TERM BOND 0.0%
Value ($000) $592 Shares 7,330 Est. Cost $80.28 Unrealized
CELGENE CORP 0.0%
Value ($000) $589 Shares 5,939 Est. Cost $113.64 Unrealized
PERSPECTA INC 0.0%
Value ($000) $580 Shares 22,223 Est. Cost $20.83 Unrealized
XLF FINANCIAL SELECT SECT SPDR 0.0%
Value ($000) $579 Shares 20,679 Est. Cost $25.92 Unrealized
R1 RCM INC 0.0%
Value ($000) $578 Shares 64,700 Est. Cost $10.57 Unrealized
BG STAFFING 0.0%
Value ($000) $575 Shares 30,100 Est. Cost $20.64 Unrealized
WELLS FARGO CO CV PFD 0.0%
Value ($000) $572 Shares 376 Est. Cost $1194.15 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $571 Shares 10,206 Est. Cost $71.41 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $571 Shares 8,530 Est. Cost $11.21 Unrealized +19.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $562 Shares 10,700 Est. Cost $21.53 Unrealized -3.2%
GLW CORNING INC 0.0%
Value ($000) $562 Shares 19,675 Est. Cost $24.06 Unrealized +3.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $561 Shares 18,743 Est. Cost $31.33 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $558 Shares 5,100 Est. Cost $73.90 Unrealized
QUIDEL CORP 0.0%
Value ($000) $554 Shares 9,027 Est. Cost $50.32 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $554 Shares 13,200 Est. Cost $34.97 Unrealized +4.1%
LCNB LCNB CORP 0.0%
Value ($000) $552 Shares 31,100 Est. Cost $12.32 Unrealized +2.9%
ON ON-SEMICONDUCTOR CORP 0.0%
Value ($000) $552 Shares 28,758 Est. Cost $19.78 Unrealized -2.8%
WESTROCK CO 0.0%
Value ($000) $551 Shares 15,105 Est. Cost $37.56 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $549 Shares 34,544 Est. Cost $22.86 Unrealized -16.7%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $549 Shares 19,200 Est. Cost $28.77 Unrealized
NUVEEN MORTGAGE OPPORTUNITY TE 0.0%
Value ($000) $549 Shares 23,806 Est. Cost $23.27 Unrealized
NUVEEN MORTGAGE OPPORTUNITY TE 0.0%
Value ($000) $548 Shares 24,705 Est. Cost $22.51 Unrealized
CONTINENTAL RES IN 0.0%
Value ($000) $545 Shares 17,694 Est. Cost $47.80 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 2,069 Est. Cost $87.01 Unrealized +181.5%
CSX CSX CORP 0.0%
Value ($000) $543 Shares 7,834 Est. Cost $16.65 Unrealized +28.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $542 Shares 7,150 Est. Cost $61.48 Unrealized +11.9%
WAT WATERS CORP 0.0%
Value ($000) $541 Shares 2,425 Est. Cost $125.18 Unrealized +72.4%
HERITAGE CRYSTAL CLEAN 0.0%
Value ($000) $541 Shares 20,400 Est. Cost $22.91 Unrealized
PTC PTC INC 0.0%
Value ($000) $539 Shares 7,907 Est. Cost $87.65 Unrealized -16.6%
ACNB ACNB CORP 0.0%
Value ($000) $539 Shares 15,700 Est. Cost $28.34 Unrealized +2.0%
FXC INVESCO CURRENCYSHARES CANADIA 0.0%
Value ($000) $536 Shares 7,200 Est. Cost $73.89 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $535 Shares 6,727 Est. Cost $58.13 Unrealized +25.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $529 Shares 24,800 Est. Cost $34.49 Unrealized -20.6%
PKG PACKAGING CORP OF AMER 0.0%
Value ($000) $529 Shares 4,980 Est. Cost $83.85 Unrealized -0.5%
DVY ISHARES DJ SEL 0.0%
Value ($000) $528 Shares 5,178 Est. Cost $90.43 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $515 Shares 13,725 Est. Cost $34.27 Unrealized +5.1%
PEOPLES UTAH BANCORP 0.0%
Value ($000) $515 Shares 18,200 Est. Cost $29.06 Unrealized
WESTERN ASSET MORTGAGE DEFINED 0.0%
Value ($000) $511 Shares 23,462 Est. Cost $20.76 Unrealized
CPRI CAPRI HLDGS LTD 0.0%
Value ($000) $508 Shares 15,339 Est. Cost $40.68 Unrealized -21.2%
NUE NUCOR CORP 0.0%
Value ($000) $506 Shares 9,935 Est. Cost $41.22 Unrealized +11.1%
CRAI CRA INTL INC 0.0%
Value ($000) $505 Shares 12,024 Est. Cost $32.09 Unrealized +15.7%
DE DEERE & CO 0.0%
Value ($000) $502 Shares 2,975 Est. Cost $98.69 Unrealized +47.9%
SUB ISHARES SHORT-TERM 0.0%
Value ($000) $500 Shares 4,700 Est. Cost $106.05 Unrealized
SNA SNAP-ON TOOLS CORP 0.0%
Value ($000) $498 Shares 3,186 Est. Cost $120.90 Unrealized +7.4%
BANDAI NAMCO HLDS INC ADR 0.0%
Value ($000) $497 Shares 15,970 Est. Cost $31.12 Unrealized
NNWWF NORTH WEST CO INC/THE 0.0%
Value ($000) $488 Shares 22,140 Est. Cost $22.65 Unrealized 0.0%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $487 Shares 11,662 Est. Cost $38.34 Unrealized -23.5%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $482 Shares 28,050 Est. Cost $17.76 Unrealized
CULP CULP INC 0.0%
Value ($000) $478 Shares 29,300 Est. Cost $20.67 Unrealized -27.6%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $475 Shares 11,642 Est. Cost $31.51 Unrealized +9.7%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $467 Shares 11,700 Est. Cost $35.42 Unrealized -8.9%
IXN ISHARES S&P GLOBAL TECH 0.0%
Value ($000) $466 Shares 2,517 Est. Cost $146.30 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $464 Shares 27,510 Est. Cost $13.95 Unrealized +18.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $463 Shares 6,367 Est. Cost $39.02 Unrealized +59.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $462 Shares 7,212 Est. Cost $38.32 Unrealized +31.3%
FBIZ FIRST BUSINESS FINANCIAL S 0.0%
Value ($000) $462 Shares 19,200 Est. Cost $18.14 Unrealized +8.3%
AZO AUTOZONE INC 0.0%
Value ($000) $458 Shares 422 Est. Cost $782.82 Unrealized +43.2%
MISONIX INC 0.0%
Value ($000) $456 Shares 22,700 Est. Cost $20.09 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $454 Shares 19,617 Est. Cost $20.90 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $453 Shares 3,167 Est. Cost $105.89 Unrealized +37.3%
NICE NICE LTD ADR 0.0%
Value ($000) $452 Shares 3,143 Est. Cost $62.28 Unrealized
GTT COMMUNICATIONS 0.0%
Value ($000) $450 Shares 47,815 Est. Cost $16.56 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $450 Shares 31,072 Est. Cost $10.81 Unrealized -0.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $449 Shares 138,194 Est. Cost $7.54 Unrealized -0.9%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $448 Shares 7,749 Est. Cost $55.94 Unrealized -4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $448 Shares 5,557 Est. Cost $60.98 Unrealized +31.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $444 Shares 2,453 Est. Cost $301.66 Unrealized -31.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $441 Shares 2,682 Est. Cost $149.94 Unrealized -5.9%
ANWORTH MORTGAGE ASSET COR 0.0%
Value ($000) $441 Shares 133,600 Est. Cost $4.93 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $438 Shares 47,933 Est. Cost $6.73 Unrealized +3.2%
UNILEVER PLC ADR NEW 0.0%
Value ($000) $438 Shares 7,279 Est. Cost $46.56 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $434 Shares 22,541 Est. Cost $26.18 Unrealized -11.3%
MARLIN BUSINESS SRVS 0.0%
Value ($000) $433 Shares 17,200 Est. Cost $24.48 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $429 Shares 3,189 Est. Cost $122.45 Unrealized +6.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $428 Shares 29,200 Est. Cost $11.02 Unrealized -1.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $427 Shares 6,100 Est. Cost $69.14 Unrealized -4.0%
EVERBRIDGE INC 0.0%
Value ($000) $426 Shares 6,903 Est. Cost $61.71 Unrealized
CENTRAL VALLEY COMMUNITY B 0.0%
Value ($000) $425 Shares 20,900 Est. Cost $17.35 Unrealized
HDV ISHARES CORE HIGH DIVIDEND 0.0%
Value ($000) $424 Shares 4,501 Est. Cost $82.48 Unrealized
MONMOUTH RE INV A 0.0%
Value ($000) $419 Shares 29,100 Est. Cost $14.88 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $416 Shares 3,347 Est. Cost $166.24 Unrealized -22.8%
HURC HURCO COMPANIES 0.0%
Value ($000) $415 Shares 12,900 Est. Cost $36.51 Unrealized -8.6%
BBY BEST BUY INC 0.0%
Value ($000) $414 Shares 5,999 Est. Cost $53.30 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $410 Shares 7,426 Est. Cost $75.16 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $408 Shares 12,600 Est. Cost $17.95 Unrealized +32.5%
EFAV ISHARES EDGE MSCI MIN VOL 0.0%
Value ($000) $403 Shares 5,500 Est. Cost $69.02 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $402 Shares 11,600 Est. Cost $24.74 Unrealized +13.0%
MPLX MPLX LP 0.0%
Value ($000) $402 Shares 14,355 Est. Cost $36.02 Unrealized
TGS TRANSPORTADORA DE GAS DEL 0.0%
Value ($000) $402 Shares 47,369 Est. Cost $8.49 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $400 Shares 19,770 Est. Cost $18.41 Unrealized +14.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $398 Shares 4,642 Est. Cost $65.79 Unrealized +16.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $396 Shares 6,635 Est. Cost $39.45 Unrealized +4.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $396 Shares 3,482 Est. Cost $96.82 Unrealized +5.5%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value ($000) $393 Shares 8,946 Est. Cost $35.43 Unrealized +4.5%
MCK MCKESSON CORP 0.0%
Value ($000) $392 Shares 2,872 Est. Cost $136.18 Unrealized -0.4%
PRGO PERRIGO CO LTD 0.0%
Value ($000) $391 Shares 6,992 Est. Cost $49.07 Unrealized +3.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $389 Shares 6,765 Est. Cost $46.59 Unrealized +21.7%
SYMANTEC CORP 0.0%
Value ($000) $389 Shares 16,445 Est. Cost $24.10 Unrealized
RCL ROYAL CARIBBEAN CRUISES LD 0.0%
Value ($000) $388 Shares 3,584 Est. Cost $108.54 Unrealized -2.5%
THO THOR INDS INC 0.0%
Value ($000) $386 Shares 6,800 Est. Cost $79.04 Unrealized -41.9%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $383 Shares 455 Est. Cost $8.42 Unrealized +89.3%
HEI HEICO CORPORATION 0.0%
Value ($000) $381 Shares 3,056 Est. Cost $38.80 Unrealized +252.3%
WELL WELLTOWER INC 0.0%
Value ($000) $380 Shares 4,191 Est. Cost $57.00 Unrealized +25.6%
YPF YPF SOCIEDAD ANONIM ADR 0.0%
Value ($000) $380 Shares 41,120 Est. Cost $9.24 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $377 Shares 3,022 Est. Cost $117.43 Unrealized -0.0%
RVSB RIVERVIEW BANCORP 0.0%
Value ($000) $376 Shares 51,000 Est. Cost $6.14 Unrealized +3.5%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $375 Shares 3,142 Est. Cost $117.39 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $374 Shares 7,208 Est. Cost $55.03 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $370 Shares 23,900 Est. Cost $14.75 Unrealized
CHMI CHERRY HILL MORTGAGE INVES 0.0%
Value ($000) $369 Shares 28,200 Est. Cost $17.70 Unrealized
LAKELAND BANCORP 0.0%
Value ($000) $369 Shares 23,900 Est. Cost $15.44 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $368 Shares 14,105 Est. Cost $32.87 Unrealized -31.9%
TRS TRIMAS CORP 0.0%
Value ($000) $365 Shares 11,900 Est. Cost $29.93 Unrealized +0.9%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $360 Shares 13,100 Est. Cost $20.58 Unrealized +1.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $360 Shares 12,966 Est. Cost $21.32 Unrealized -3.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $359 Shares 1,096 Est. Cost $211.23 Unrealized +58.6%
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $355 Shares 2,270 Est. Cost $57.30 Unrealized +23.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $354 Shares 27,600 Est. Cost $9.35 Unrealized -4.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $353 Shares 4,101 Est. Cost $51.45 Unrealized +24.4%
BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $350 Shares 8,900 Est. Cost $29.08 Unrealized
TIP ISHARES BARCLAYS TIP BD FD 0.0%
Value ($000) $349 Shares 3,000 Est. Cost $114.50 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $346 Shares 4,735 Est. Cost $43.70 Unrealized +25.8%
HCI HCI GROUP INC 0.0%
Value ($000) $345 Shares 8,200 Est. Cost $41.53 Unrealized -0.9%
ASTH APOLLO MEDICAL HOLDINGS IN 0.0%
Value ($000) $340 Shares 19,300 Est. Cost $17.11 Unrealized 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $338 Shares 9,200 Est. Cost $34.60 Unrealized +5.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $337 Shares 14,520 Est. Cost $21.46 Unrealized -3.8%
DUK DUKE ENERGY HLDG CORP 0.0%
Value ($000) $337 Shares 3,521 Est. Cost $59.77 Unrealized +18.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 1,163 Est. Cost $279.71 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $330 Shares 10,735 Est. Cost $25.31 Unrealized -12.4%
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $330 Shares 22,196 Est. Cost $14.87 Unrealized
TEXAS PACIFIC LAND 0.0%
Value ($000) $325 Shares 500 Est. Cost $446.00 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $322 Shares 8,530 Est. Cost $33.39 Unrealized -9.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $321 Shares 1,775 Est. Cost $151.96 Unrealized +2.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $321 Shares 3,804 Est. Cost $85.50 Unrealized +2.0%
HTO SJW GROUP 0.0%
Value ($000) $321 Shares 4,700 Est. Cost $41.55 Unrealized +58.1%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $319 Shares 7,156 Est. Cost $39.72 Unrealized -13.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $318 Shares 13,506 Est. Cost $12.03 Unrealized +10.9%
CTS CTS CORPORATION 0.0%
Value ($000) $317 Shares 9,800 Est. Cost $25.33 Unrealized +14.3%
VMC VULCAN MATERIALS 0.0%
Value ($000) $317 Shares 2,097 Est. Cost $54.39 Unrealized +145.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $316 Shares 6,547 Est. Cost $26.97 Unrealized +29.1%
GATX GATX CORP 0.0%
Value ($000) $315 Shares 4,054 Est. Cost $39.97 Unrealized +67.7%
RXI ISHARES TR S&P GL CONSUME 0.0%
Value ($000) $314 Shares 2,620 Est. Cost $100.88 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $314 Shares 17,037 Est. Cost $14.57 Unrealized +0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $314 Shares 40,200 Est. Cost $10.74 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $313 Shares 8,000 Est. Cost $32.09 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value ($000) $313 Shares 3,345 Est. Cost $48.93 Unrealized +48.1%
AES AES CORP 0.0%
Value ($000) $308 Shares 18,875 Est. Cost $12.15 Unrealized +5.4%
IGV ISHARES TECH-SOFTWARE ETF 0.0%
Value ($000) $307 Shares 1,450 Est. Cost $125.33 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $305 Shares 4,057 Est. Cost $44.60 Unrealized +21.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $304 Shares 10,400 Est. Cost $21.69 Unrealized -2.3%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $301 Shares 5,200 Est. Cost $46.30 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $300 Shares 68,400 Est. Cost $4.87 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $299 Shares 2,317 Est. Cost $110.68 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $299 Shares 4,102 Est. Cost $81.66 Unrealized -7.5%
MAXIM INTEGRATED PROD INC 0.0%
Value ($000) $299 Shares 5,168 Est. Cost $31.74 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $298 Shares 8,500 Est. Cost $36.07 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $295 Shares 5,080 Est. Cost $63.85 Unrealized +0.3%
LINDE PLC 0.0%
Value ($000) $295 Shares 1,523 Est. Cost $185.20 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $294 Shares 27,000 Est. Cost $11.04 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $291 Shares 23,800 Est. Cost $13.46 Unrealized -14.8%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $289 Shares 11,064 Est. Cost $26.12 Unrealized
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $286 Shares 5,440 Est. Cost $41.24 Unrealized +0.5%
J ALEXANDERS HOLDINGS 0.0%
Value ($000) $286 Shares 24,400 Est. Cost $11.80 Unrealized
HEMISPHERE MEDIA GROUP 0.0%
Value ($000) $286 Shares 23,400 Est. Cost $12.80 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $285 Shares 18,500 Est. Cost $15.16 Unrealized +4.1%
CPRT COPART INC 0.0%
Value ($000) $282 Shares 3,498 Est. Cost $17.99 Unrealized +7.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $281 Shares 5,427 Est. Cost $60.10 Unrealized -13.1%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $278 Shares 16,800 Est. Cost $13.50 Unrealized -23.8%
GRMN GARMIN LTD 0.0%
Value ($000) $278 Shares 3,277 Est. Cost $66.13 Unrealized +5.5%
MGV VANGUARD MEGA CAP 300 0.0%
Value ($000) $274 Shares 3,370 Est. Cost $58.75 Unrealized
AGM FEDERAL AGRIC MTG CORP CLC 0.0%
Value ($000) $273 Shares 3,355 Est. Cost $62.86 Unrealized 0.0%
TCX TUCOWS INC CLASS A 0.0%
Value ($000) $271 Shares 5,000 Est. Cost $65.01 Unrealized -19.8%
IWO ISHARES RUSSELL 2000 GRWTH 0.0%
Value ($000) $270 Shares 1,402 Est. Cost $192.58 Unrealized
AMERICAN NATIONAL BANKSHRS 0.0%
Value ($000) $270 Shares 7,600 Est. Cost $38.36 Unrealized
EFG ISHARES MSCI GROWTH 0.0%
Value ($000) $268 Shares 3,324 Est. Cost $78.19 Unrealized
AMERICA MOVIL SAB ADR 0.0%
Value ($000) $268 Shares 18,010 Est. Cost $14.27 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value ($000) $266 Shares 3,896 Est. Cost $22.62 Unrealized +28.5%
IWB ISHARES RUSS 1000 INDEX 0.0%
Value ($000) $266 Shares 1,615 Est. Cost $142.99 Unrealized
CNQ CANADIAN NATURAL RES 0.0%
Value ($000) $265 Shares 9,965 Est. Cost $9.40 Unrealized -5.2%
MDC HOLDINGS INC 0.0%
Value ($000) $264 Shares 6,123 Est. Cost $31.16 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $263 Shares 4,953 Est. Cost $44.93 Unrealized +17.1%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $262 Shares 9,200 Est. Cost $28.48 Unrealized
SBR SABINE ROYALTY TR BEN INT 0.0%
Value ($000) $260 Shares 6,000 Est. Cost $49.48 Unrealized
STERICYCLE INC 0.0%
Value ($000) $259 Shares 5,090 Est. Cost $54.58 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $259 Shares 2,081 Est. Cost $117.77 Unrealized +7.6%
HII HUNTINGTON INGALLS INDUSTR 0.0%
Value ($000) $259 Shares 1,225 Est. Cost $169.93 Unrealized +11.2%
IESC IES HOLDINGS INC 0.0%
Value ($000) $259 Shares 12,600 Est. Cost $18.64 Unrealized +2.0%
O REALTY INCOME CORP 0.0%
Value ($000) $259 Shares 3,381 Est. Cost $50.06 Unrealized +2.5%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $258 Shares 10,744 Est. Cost $40.56 Unrealized -28.2%
BWA BORG WARNER INC 0.0%
Value ($000) $258 Shares 7,007 Est. Cost $32.70 Unrealized -10.8%
STRL STERLING CONTRUCTION CO 0.0%
Value ($000) $256 Shares 19,500 Est. Cost $12.88 Unrealized -5.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $256 Shares 1,600 Est. Cost $183.37 Unrealized -15.4%
SGC SUPERIOR GRP OF COMPANIES 0.0%
Value ($000) $255 Shares 15,800 Est. Cost $20.33 Unrealized -23.3%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value ($000) $254 Shares 4,918 Est. Cost $35.11 Unrealized +44.5%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $254 Shares 5,600 Est. Cost $33.08 Unrealized +6.4%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $253 Shares 5,683 Est. Cost $39.65 Unrealized
MUTUALFIRST FINL INC 0.0%
Value ($000) $249 Shares 7,900 Est. Cost $32.75 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $247 Shares 2,400 Est. Cost $63.24 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $245 Shares 11,040 Est. Cost $15.56 Unrealized +4.3%
BCE BCE INC COM NEW 0.0%
Value ($000) $243 Shares 5,025 Est. Cost $28.44 Unrealized +7.7%
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value ($000) $239 Shares 1,950 Est. Cost $104.49 Unrealized +2.8%
TIPT TIPTREE INC 0.0%
Value ($000) $237 Shares 32,600 Est. Cost $6.58 Unrealized +2.7%
VFC VF CORP 0.0%
Value ($000) $235 Shares 2,643 Est. Cost $60.53 Unrealized +41.1%
CASY CASEYS GENERAL STORES 0.0%
Value ($000) $234 Shares 1,453 Est. Cost $135.93 Unrealized +16.2%
BGC PARTNERS INC 0.0%
Value ($000) $233 Shares 42,200 Est. Cost $12.07 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $232 Shares 5,669 Est. Cost $35.81 Unrealized -7.7%
CAJPY CANON INC ADR 0.0%
Value ($000) $229 Shares 8,568 Est. Cost $31.87 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $227 Shares 4,339 Est. Cost $41.02 Unrealized
WELBILT INC 0.0%
Value ($000) $226 Shares 13,433 Est. Cost $22.54 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $225 Shares 11,200 Est. Cost $24.58 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SM 0.0%
Value ($000) $224 Shares 3,922 Est. Cost $63.74 Unrealized
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $223 Shares 17,001 Est. Cost $12.12 Unrealized
OXFORD IMMUNOTEC GLOBAL 0.0%
Value ($000) $223 Shares 13,400 Est. Cost $14.62 Unrealized
TILT FLEXSHARES MORNINGSTAR USM 0.0%
Value ($000) $222 Shares 1,900 Est. Cost $99.51 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $221 Shares 13,000 Est. Cost $42.10 Unrealized
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $219 Shares 10,600 Est. Cost $24.63 Unrealized -30.7%
IEF ISHARES LEHMAN 7-10 YR TRS 0.0%
Value ($000) $219 Shares 1,950 Est. Cost $104.31 Unrealized
AMERICAN OUTDOOR BRANDS 0.0%
Value ($000) $219 Shares 37,500 Est. Cost $5.84 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $218 Shares 7,862 Est. Cost $39.72 Unrealized -46.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $216 Shares 2,904 Est. Cost $48.94 Unrealized +38.6%
BLACKROCK CP HI YLD FD VI 0.0%
Value ($000) $215 Shares 20,000 Est. Cost $10.96 Unrealized
IXJ ISHARES TR S&P GBL HLTHCR 0.0%
Value ($000) $214 Shares 3,495 Est. Cost $71.36 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $213 Shares 1,530 Est. Cost $90.04 Unrealized +16.3%
DTE DETROIT ENERGY CO 0.0%
Value ($000) $213 Shares 1,600 Est. Cost $79.56 Unrealized +11.8%
ALLIANCE BERNSTEIN GLOBAL 0.0%
Value ($000) $211 Shares 17,621 Est. Cost $11.21 Unrealized
UMC UNITED MICROELECTRN ADR 0.0%
Value ($000) $208 Shares 99,845 Est. Cost $2.04 Unrealized
KT KT CORP SPON ADR 0.0%
Value ($000) $206 Shares 18,234 Est. Cost $12.37 Unrealized
ET ENERGY TRAN OPERATING LP 0.0%
Value ($000) $205 Shares 15,695 Est. Cost $13.25 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $200 Shares 2,279 Est. Cost $58.74 Unrealized +46.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $199 Shares 5,119 Est. Cost $41.24 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $197 Shares 2,314 Est. Cost $55.28 Unrealized +25.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $195 Shares 810 Est. Cost $126.84 Unrealized +80.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $191 Shares 2,017 Est. Cost $56.20 Unrealized +30.8%
GFI SA GLD FLDS LTD NEW ADR 0.0%
Value ($000) $191 Shares 38,837 Est. Cost $3.91 Unrealized
CRL CHARLES RIVER LABS 0.0%
Value ($000) $190 Shares 1,435 Est. Cost $70.12 Unrealized +91.2%
ZBRA ZEBRA TECHNOLOGIES CP CL A 0.0%
Value ($000) $189 Shares 914 Est. Cost $200.52 Unrealized +0.8%
ARLP ALLIANCE RESOURCE PTNRS LP 0.0%
Value ($000) $189 Shares 11,836 Est. Cost $16.90 Unrealized
BFAM BRIGHT HORIZONS FAMILY 0.0%
Value ($000) $186 Shares 1,216 Est. Cost $71.38 Unrealized +119.1%
RNR RENAISSNCE RE HLDGS LTD 0.0%
Value ($000) $186 Shares 960 Est. Cost $127.38 Unrealized +46.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $185 Shares 2,897 Est. Cost $72.84 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $184 Shares 4,407 Est. Cost $35.04 Unrealized +3.0%
PHG KONINKLIJKE PHILIPS NV ADR 0.0%
Value ($000) $182 Shares 3,940 Est. Cost $39.77 Unrealized
LIBERTY PROPERTY TR 0.0%
Value ($000) $180 Shares 3,500 Est. Cost $51.43 Unrealized
WESTERN ASSET MORTGAGE 0.0%
Value ($000) $180 Shares 18,700 Est. Cost $9.62 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $179 Shares 3,202 Est. Cost $43.60 Unrealized +2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $179 Shares 1,239 Est. Cost $110.11 Unrealized +6.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $178 Shares 3,930 Est. Cost $43.18 Unrealized +3.4%
AVROBIO INC 0.0%
Value ($000) $178 Shares 12,577 Est. Cost $16.25 Unrealized
FXI ISHARES CHINA LRGE-CAP ETF 0.0%
Value ($000) $176 Shares 4,410 Est. Cost $46.07 Unrealized
SAP SAP SE ADR 0.0%
Value ($000) $175 Shares 1,488 Est. Cost $88.97 Unrealized
INGERSOLL-RAND PUBLIC LTD 0.0%
Value ($000) $174 Shares 1,412 Est. Cost $95.23 Unrealized
ES EVERSOURCE ENERGY NPV 0.0%
Value ($000) $174 Shares 2,025 Est. Cost $53.74 Unrealized +17.5%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $169 Shares 5,782 Est. Cost $28.36 Unrealized
ZYNGA INC 0.0%
Value ($000) $169 Shares 29,104 Est. Cost $3.94 Unrealized
SK TELECOM ADR 0.0%
Value ($000) $167 Shares 7,547 Est. Cost $24.31 Unrealized
SOUTHERN NATL BANCORP VA 0.0%
Value ($000) $166 Shares 10,800 Est. Cost $14.61 Unrealized
RC READY CAP CORP 0.0%
Value ($000) $166 Shares 10,400 Est. Cost $14.90 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $166 Shares 1,614 Est. Cost $89.39 Unrealized
PEY INVESCO EXCH-TRAD-TR HIG 0.0%
Value ($000) $165 Shares 9,000 Est. Cost $17.26 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $164 Shares 1,200 Est. Cost $124.26 Unrealized
PEG PUBLIC SERV ENTERPRISE GP 0.0%
Value ($000) $163 Shares 2,629 Est. Cost $34.59 Unrealized +38.9%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $163 Shares 8,700 Est. Cost $21.51 Unrealized
CE CELANESE CRP DEL COM SER A 0.0%
Value ($000) $162 Shares 1,324 Est. Cost $74.72 Unrealized +33.8%
ESSA BANCORP INC 0.0%
Value ($000) $161 Shares 9,800 Est. Cost $14.56 Unrealized
NULV NUSHARES ESG LARGE-CAP VAL 0.0%
Value ($000) $160 Shares 5,128 Est. Cost $28.08 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $158 Shares 3,120 Est. Cost $40.22 Unrealized +17.2%
KR KROGER CO 0.0%
Value ($000) $157 Shares 6,091 Est. Cost $22.80 Unrealized -11.0%
VOE VANGUARD MIDCAP VALUE ETF 0.0%
Value ($000) $157 Shares 1,390 Est. Cost $93.24 Unrealized
ENCANA CORP 0.0%
Value ($000) $156 Shares 33,855 Est. Cost $5.14 Unrealized
SNY SANOFI - ADR 0.0%
Value ($000) $156 Shares 3,367 Est. Cost $45.81 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $156 Shares 4,950 Est. Cost $29.11 Unrealized +12.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $156 Shares 45,735 Est. Cost $3.55 Unrealized +1.3%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $153 Shares 4,500 Est. Cost $20.16 Unrealized -18.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $152 Shares 2,900 Est. Cost $54.12 Unrealized -5.9%
BALL BALL CORP 0.0%
Value ($000) $151 Shares 2,082 Est. Cost $36.17 Unrealized +91.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $151 Shares 9,371 Est. Cost $12.09 Unrealized +2.2%
EML EASTERN CO COM 0.0%
Value ($000) $149 Shares 6,000 Est. Cost $16.83 Unrealized +30.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $148 Shares 2,134 Est. Cost $46.00 Unrealized +11.0%
GENERAL AMERN INVS INC 0.0%
Value ($000) $147 Shares 4,041 Est. Cost $31.14 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $147 Shares 1,996 Est. Cost $61.57 Unrealized -7.4%
EVANS BANCORP 0.0%
Value ($000) $146 Shares 3,900 Est. Cost $43.90 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $146 Shares 3,692 Est. Cost $20.25 Unrealized +48.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $143 Shares 663 Est. Cost $150.27 Unrealized +11.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $141 Shares 9,320 Est. Cost $15.13 Unrealized
ALSN ALLISON TRANSMISSION H 0.0%
Value ($000) $140 Shares 2,985 Est. Cost $40.62 Unrealized +0.5%
CARROLS RESTAURANT GROUP 0.0%
Value ($000) $139 Shares 16,800 Est. Cost $11.16 Unrealized
CIT GROUP INC 0.0%
Value ($000) $139 Shares 3,075 Est. Cost $52.25 Unrealized
DEM WISDOMTREE EMRG-HIGH DIV 0.0%
Value ($000) $139 Shares 3,375 Est. Cost $45.33 Unrealized
IBB ISHARES TR NASDQ BIO INDX 0.0%
Value ($000) $138 Shares 1,382 Est. Cost $160.41 Unrealized
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $137 Shares 3,626 Est. Cost $32.27 Unrealized +14.8%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $136 Shares 8,305 Est. Cost $25.62 Unrealized -21.9%
HCP INC 0.0%
Value ($000) $135 Shares 3,783 Est. Cost $31.44 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $134 Shares 3,302 Est. Cost $40.03 Unrealized -7.0%
ADSK AUTODESK INC 0.0%
Value ($000) $133 Shares 897 Est. Cost $128.35 Unrealized +21.2%
HTLD HEARTLAND EXPRESS 0.0%
Value ($000) $132 Shares 6,121 Est. Cost $19.14 Unrealized +4.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $132 Shares 4,700 Est. Cost $21.28 Unrealized +19.6%
RDNT RADNET INC 0.0%
Value ($000) $132 Shares 9,200 Est. Cost $14.55 Unrealized 0.0%
VIACOM INC CL B NEW 0.0%
Value ($000) $131 Shares 5,488 Est. Cost $28.77 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $131 Shares 1,879 Est. Cost $28.04 Unrealized +27.3%
JBL JABIL INC 0.0%
Value ($000) $130 Shares 3,635 Est. Cost $27.40 Unrealized +6.6%
TEKLA HLTHCARE INVS $ 0.01 0.0%
Value ($000) $130 Shares 7,067 Est. Cost $18.04 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $128 Shares 4,700 Est. Cost $27.74 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $128 Shares 2,627 Est. Cost $39.22 Unrealized 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $127 Shares 8,400 Est. Cost $15.21 Unrealized 0.0%
MIDD THE MIDDLEBY 0.0%
Value ($000) $126 Shares 1,080 Est. Cost $122.66 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $125 Shares 270 Est. Cost $430.38 Unrealized +9.8%
EWY ISHARES MSCI S KOREA ETF 0.0%
Value ($000) $125 Shares 2,225 Est. Cost $73.43 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $125 Shares 1,672 Est. Cost $73.69 Unrealized -4.0%
M MACYS INC 0.0%
Value ($000) $123 Shares 7,974 Est. Cost $22.92 Unrealized -19.2%
HUSKY ENERGY INC 0.0%
Value ($000) $123 Shares 17,560 Est. Cost $7.00 Unrealized
DSI ISHARES KLD 400 SOCIAL 0.0%
Value ($000) $122 Shares 1,100 Est. Cost $96.02 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $122 Shares 5,400 Est. Cost $28.70 Unrealized -13.1%
CREDIT SUISSE HGH YLD BND 0.0%
Value ($000) $121 Shares 47,400 Est. Cost $2.66 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $121 Shares 4,060 Est. Cost $70.89 Unrealized -41.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $118 Shares 4,000 Est. Cost $25.13 Unrealized
OEF ISHARES S&P 100 INDEX 0.0%
Value ($000) $118 Shares 900 Est. Cost $115.09 Unrealized
BLACKSTONE GSO FLTING RTE 0.0%
Value ($000) $118 Shares 7,000 Est. Cost $18.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $117 Shares 3,064 Est. Cost $38.84 Unrealized
PPL PPL CORP 0.0%
Value ($000) $117 Shares 3,715 Est. Cost $23.09 Unrealized -0.2%
ORRF ORRSTOWN FINL SERVICES 0.0%
Value ($000) $114 Shares 5,200 Est. Cost $17.04 Unrealized +2.3%
TXT TEXTRON INC 0.0%
Value ($000) $114 Shares 2,329 Est. Cost $47.65 Unrealized +1.5%
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $114 Shares 3,800 Est. Cost $38.11 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $111 Shares 922 Est. Cost $94.38 Unrealized +29.7%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $111 Shares 11,492 Est. Cost $10.42 Unrealized -8.7%
VMWARE INC 0.0%
Value ($000) $111 Shares 744 Est. Cost $75.95 Unrealized
WASH WASHINGTON TRUST CORP 0.0%
Value ($000) $111 Shares 2,300 Est. Cost $33.14 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $109 Shares 6,790 Est. Cost $18.91 Unrealized
BRT BRT RLTY TR SH B NEW 0.0%
Value ($000) $109 Shares 7,500 Est. Cost $12.49 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $108 Shares 4,900 Est. Cost $22.05 Unrealized -3.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $107 Shares 1,110 Est. Cost $86.06 Unrealized 0.0%
EA ELECTRONIC ARTS 0.0%
Value ($000) $107 Shares 1,096 Est. Cost $94.51 Unrealized -3.4%
CATY CATHAY GENERAL BANCORP CO 0.0%
Value ($000) $107 Shares 3,094 Est. Cost $31.27 Unrealized -10.5%
TECH BIO-TECHNE CORP NPV 0.0%
Value ($000) $107 Shares 549 Est. Cost $46.84 Unrealized +4.0%
CATO CATO CORP CL A 0.0%
Value ($000) $107 Shares 6,100 Est. Cost $10.12 Unrealized +6.6%
KIE SPDR SERIES TR S&P INS ETF 0.0%
Value ($000) $106 Shares 3,000 Est. Cost $35.33 Unrealized
PAA PLAINS ALL AMER LTD 0.0%
Value ($000) $106 Shares 5,110 Est. Cost $20.79 Unrealized
TEKLA LIFE SCIENCES INVEST 0.0%
Value ($000) $103 Shares 6,829 Est. Cost $15.10 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $102 Shares 4,300 Est. Cost $22.18 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $101 Shares 2,442 Est. Cost $32.72 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $101 Shares 5,900 Est. Cost $16.71 Unrealized +1.4%
EATON VANCE TAX-MGD DIV EQ 0.0%
Value ($000) $101 Shares 8,500 Est. Cost $10.39 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $100 Shares 592 Est. Cost $156.44 Unrealized +13.1%
AD US CELLULAR CORP 0.0%
Value ($000) $97 Shares 2,588 Est. Cost $26.91 Unrealized -13.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $96 Shares 4,617 Est. Cost $11.33 Unrealized +25.7%
DOMTAR CORP COM NEW 0.0%
Value ($000) $95 Shares 2,640 Est. Cost $45.96 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $95 Shares 1,300 Est. Cost $59.23 Unrealized
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $94 Shares 1,051 Est. Cost $88.87 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $93 Shares 718 Est. Cost $87.72 Unrealized +11.1%
SPG SIMON PROP GROUP 0.0%
Value ($000) $93 Shares 596 Est. Cost $117.31 Unrealized -7.1%
FRAF FRANKLIN FINANCIAL SERVICE 0.0%
Value ($000) $92 Shares 2,600 Est. Cost $27.20 Unrealized 0.0%
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $92 Shares 9,132 Est. Cost $8.92 Unrealized
MXI ISHARES S&P GLOBAL MTL 0.0%
Value ($000) $91 Shares 1,455 Est. Cost $57.35 Unrealized
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $91 Shares 4,901 Est. Cost $17.55 Unrealized -31.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $91 Shares 3,115 Est. Cost $22.62 Unrealized +38.6%
GNTX GENTEX CORP 0.0%
Value ($000) $89 Shares 3,233 Est. Cost $20.55 Unrealized +28.6%
MARVELL TECH GP LTD ORD 0.0%
Value ($000) $89 Shares 3,559 Est. Cost $18.24 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $87 Shares 1,115 Est. Cost $78.03 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $87 Shares 948 Est. Cost $73.42 Unrealized +18.2%
SINOPEC SHNGHAI PTR ADR 0.0%
Value ($000) $87 Shares 2,985 Est. Cost $50.16 Unrealized
HSBC HSBC HLDGS PLC ADR 0.0%
Value ($000) $86 Shares 2,227 Est. Cost $43.32 Unrealized
BIDU BAIDU.COM ADR 0.0%
Value ($000) $86 Shares 837 Est. Cost $118.87 Unrealized
KELLOGG CO 0.0%
Value ($000) $85 Shares 1,314 Est. Cost $45.56 Unrealized -0.5%
LIFE STORAGE INC 0.0%
Value ($000) $85 Shares 806 Est. Cost $105.46 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $84 Shares 1,598 Est. Cost $38.16 Unrealized +17.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $84 Shares 753 Est. Cost $75.00 Unrealized +34.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $84 Shares 740 Est. Cost $99.02 Unrealized +5.7%
BROOKFIELD REAL ASSETS 0.0%
Value ($000) $83 Shares 3,682 Est. Cost $22.54 Unrealized
RES RPC INC 0.0%
Value ($000) $82 Shares 14,630 Est. Cost $5.44 Unrealized 0.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $81 Shares 3,100 Est. Cost $19.12 Unrealized -7.3%
VRSN VERISIGN INC 0.0%
Value ($000) $81 Shares 427 Est. Cost $138.55 Unrealized +47.1%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $79 Shares 119 Est. Cost $652.28 Unrealized +1.6%
BARINGS GLB ST DUR HI YLD 0.0%
Value ($000) $79 Shares 4,518 Est. Cost $17.49 Unrealized
PIMCO 1-3 YEAR U.S. TREASU 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $50.00 Unrealized
LEGG MASON INC 0.0%
Value ($000) $76 Shares 2,006 Est. Cost $29.56 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $75 Shares 1,598 Est. Cost $43.01 Unrealized -11.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $75 Shares 1,160 Est. Cost $40.90 Unrealized +25.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $74 Shares 3,325 Est. Cost $22.76 Unrealized -6.4%
LATAM AIRLINES GRP-SP ADR 0.0%
Value ($000) $74 Shares 6,700 Est. Cost $10.30 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $73 Shares 769 Est. Cost $60.31 Unrealized +17.0%
PDRDF PERNOD RICARD SA 0.0%
Value ($000) $73 Shares 411 Est. Cost $180.14 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $72 Shares 1,249 Est. Cost $27.16 Unrealized +11.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $72 Shares 553 Est. Cost $72.92 Unrealized +37.4%
CITRIX SYSTEMS 0.0%
Value ($000) $71 Shares 739 Est. Cost $87.05 Unrealized
SPEM SPDR S&P EMG MKT ETF 0.0%
Value ($000) $70 Shares 2,064 Est. Cost $35.18 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $70 Shares 1,010 Est. Cost $59.04 Unrealized +12.2%
NEW YORK MTG TR INC PAR$02 0.0%
Value ($000) $69 Shares 11,371 Est. Cost $6.24 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 1,315 Est. Cost $24.37 Unrealized -0.3%
GGG GRACO INC 0.0%
Value ($000) $68 Shares 1,477 Est. Cost $38.29 Unrealized +13.8%
BUD ANHEUSER BUSCH INBEV ADR 0.0%
Value ($000) $67 Shares 703 Est. Cost $104.46 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $67 Shares 3,633 Est. Cost $17.75 Unrealized -0.5%
GUGGENHEIM STRATEGIC OPPOR 0.0%
Value ($000) $66 Shares 3,405 Est. Cost $19.38 Unrealized
FLIR SYS INC 0.0%
Value ($000) $65 Shares 1,230 Est. Cost $40.63 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $65 Shares 786 Est. Cost $64.92 Unrealized +7.9%
BLACKROCK MUN INC TR SH 0.0%
Value ($000) $64 Shares 4,500 Est. Cost $14.22 Unrealized
UAL UNITED AIRLINES HLDS INC 0.0%
Value ($000) $63 Shares 709 Est. Cost $76.50 Unrealized +15.5%
III INFORMATION SVCS GROUP 0.0%
Value ($000) $63 Shares 25,220 Est. Cost $3.50 Unrealized -34.9%
MBI MBIA INC 0.0%
Value ($000) $63 Shares 6,850 Est. Cost $3.88 Unrealized +5.0%
CENTURYLINK INC 0.0%
Value ($000) $63 Shares 5,097 Est. Cost $14.12 Unrealized
RIVERNORTH OPPORTUNITIES F 0.0%
Value ($000) $63 Shares 3,651 Est. Cost $17.26 Unrealized
SPIRIT AEROSYSTEMS HOLDING 0.0%
Value ($000) $62 Shares 750 Est. Cost $70.87 Unrealized
EGRX EAGLE PHARMACEUTICALS 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $56.24 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $61 Shares 431 Est. Cost $138.61 Unrealized -0.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $61 Shares 1,324 Est. Cost $81.06 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $61 Shares 386 Est. Cost $145.71 Unrealized -1.5%
XLK SECTOR SPDR TR SBI INT TCH 0.0%
Value ($000) $60 Shares 750 Est. Cost $61.99 Unrealized
GWW W W GRAINGER INC 0.0%
Value ($000) $59 Shares 199 Est. Cost $261.74 Unrealized -1.9%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $59 Shares 3,020 Est. Cost $17.35 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value ($000) $59 Shares 632 Est. Cost $89.32 Unrealized +4.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $59 Shares 1,174 Est. Cost $41.12 Unrealized -0.2%
KEX KIRBY CORP 0.0%
Value ($000) $59 Shares 715 Est. Cost $108.93 Unrealized -29.7%
HUM HUMANA INC 0.0%
Value ($000) $58 Shares 228 Est. Cost $283.29 Unrealized -6.4%
SPLV INVESCO EXCH-TRAD-S&P 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $47.41 Unrealized
US CELLULAR CORP 0.0%
Value ($000) $57 Shares 2,146 Est. Cost $26.56 Unrealized
IONS IONIS PHARMACEUTICALS INC. 0.0%
Value ($000) $57 Shares 950 Est. Cost $46.55 Unrealized +40.0%
TNC TENNANT CO 0.0%
Value ($000) $57 Shares 800 Est. Cost $57.03 Unrealized +8.9%
BUDFF ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $56 Shares 590 Est. Cost $87.23 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $56 Shares 1,700 Est. Cost $40.19 Unrealized
NAVI NAVIENT CORP COM 0.0%
Value ($000) $56 Shares 4,410 Est. Cost $13.35 Unrealized -0.2%
GAP GAP INC 0.0%
Value ($000) $56 Shares 3,197 Est. Cost $16.08 Unrealized -11.6%
NNN NATIONAL RETAIL PROPERTIE 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $47.41 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $55 Shares 6,030 Est. Cost $8.48 Unrealized +1.2%
ORLY OREILLY AUTO INC NEW 0.0%
Value ($000) $55 Shares 136 Est. Cost $22.20 Unrealized +16.3%
TTWO TAKE-2 INTERACTIVE 0.0%
Value ($000) $54 Shares 430 Est. Cost $102.91 Unrealized +21.2%
HANCOCK JOHN PFD INC FD 3 0.0%
Value ($000) $54 Shares 2,691 Est. Cost $20.07 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $53 Shares 14,000 Est. Cost $4.80 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $53 Shares 446 Est. Cost $125.15 Unrealized -14.8%
DISCOVERY INC COM SER C 0.0%
Value ($000) $52 Shares 2,127 Est. Cost $25.35 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $52 Shares 2,732 Est. Cost $22.79 Unrealized -18.0%
IXG ISHARES TR S&P GBL FIN 0.0%
Value ($000) $52 Shares 810 Est. Cost $56.90 Unrealized
MYLAN NV 0.0%
Value ($000) $51 Shares 2,582 Est. Cost $19.91 Unrealized
XBI SPDR SERIES TR S&P BIOTEH 0.0%
Value ($000) $51 Shares 672 Est. Cost $66.43 Unrealized
CBS CORP CL B NEW 0.0%
Value ($000) $51 Shares 1,275 Est. Cost $52.53 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $51 Shares 454 Est. Cost $112.33 Unrealized
ISHARES S&P DEVLOPED EX-US 0.0%
Value ($000) $51 Shares 1,325 Est. Cost $35.47 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $51 Shares 642 Est. Cost $82.03 Unrealized -2.4%
NUMV NUSHARES ESG MID-CAP VALUE 0.0%
Value ($000) $51 Shares 1,739 Est. Cost $27.60 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $49 Shares 936 Est. Cost $61.16 Unrealized -26.5%
EPP ISHARES MSCI PAC JAP IDX 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $44.68 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $49 Shares 2,200 Est. Cost $21.15 Unrealized +0.6%
HAS HASBRO INC 0.0%
Value ($000) $49 Shares 414 Est. Cost $86.19 Unrealized +3.8%
ALTABA INC 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $59.72 Unrealized
UPMMY UPM-KYMMENE OYJ 0.0%
Value ($000) $49 Shares 1,660 Est. Cost $29.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 518 Est. Cost $34.25 Unrealized +17.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $48 Shares 2,753 Est. Cost $13.82 Unrealized -2.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $34.81 Unrealized -18.8%
DISH NETWORK CORP 0.0%
Value ($000) $47 Shares 1,378 Est. Cost $40.88 Unrealized
QRVO QORVO 0.0%
Value ($000) $47 Shares 628 Est. Cost $77.41 Unrealized -6.1%
CNI CANADIAN NATL RAILWAY 0.0%
Value ($000) $47 Shares 525 Est. Cost $79.89 Unrealized +2.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $46 Shares 579 Est. Cost $74.07 Unrealized
NORDSTROM INC 0.0%
Value ($000) $45 Shares 1,330 Est. Cost $40.27 Unrealized
APARTMENT INVT & MGNT CO A 0.0%
Value ($000) $45 Shares 847 Est. Cost $49.80 Unrealized
CHH CHOICE HOTELS INTL 0.0%
Value ($000) $45 Shares 502 Est. Cost $84.84 Unrealized 0.0%
IRM IRON MTN INC 0.0%
Value ($000) $45 Shares 1,387 Est. Cost $22.87 Unrealized -1.4%
XAWPX ABERDEEN GLOBAL PREMIER PR 0.0%
Value ($000) $45 Shares 7,233 Est. Cost $6.22 Unrealized
SVMK INC 0.0%
Value ($000) $45 Shares 2,631 Est. Cost $17.10 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $44 Shares 2,260 Est. Cost $19.47 Unrealized
POOL POOL CORP 0.0%
Value ($000) $44 Shares 219 Est. Cost $179.51 Unrealized 0.0%
FDM FIRST TR DJ SEL MICRO CAP 0.0%
Value ($000) $44 Shares 965 Est. Cost $50.78 Unrealized
COVIA HOLDINGS CORP 0.0%
Value ($000) $44 Shares 21,759 Est. Cost $1.98 Unrealized
IRDM IRIDIUM COMMUNTNS INC CO 0.0%
Value ($000) $44 Shares 2,044 Est. Cost $9.40 Unrealized +153.6%
AAL AMERICAN AIRLINE GRP INC 0.0%
Value ($000) $44 Shares 1,639 Est. Cost $29.02 Unrealized 0.0%
STLD STEEL DYNAMICS 0.0%
Value ($000) $44 Shares 1,490 Est. Cost $28.13 Unrealized -8.0%
VARIAN MED SYS INC 0.0%
Value ($000) $43 Shares 364 Est. Cost $117.88 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $22.21 Unrealized -4.5%
UGI UGI CORP NEW 0.0%
Value ($000) $42 Shares 834 Est. Cost $49.33 Unrealized +1.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $42 Shares 367 Est. Cost $94.92 Unrealized +12.0%
ALEXION PHARMACEUTICAL 0.0%
Value ($000) $42 Shares 429 Est. Cost $103.72 Unrealized
GUGGENHEIM CRED ALLOC FUND 0.0%
Value ($000) $41 Shares 2,027 Est. Cost $20.23 Unrealized
ABIOMED INC 0.0%
Value ($000) $41 Shares 228 Est. Cost $260.60 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $41 Shares 3,284 Est. Cost $13.75 Unrealized -4.3%
CDK GLOBAL INC COM 0.0%
Value ($000) $41 Shares 850 Est. Cost $64.19 Unrealized
WELLCARE HEALTH PLANS 0.0%
Value ($000) $41 Shares 157 Est. Cost $299.76 Unrealized
IJT ISHARES S&P SMALL-CAP 600 0.0%
Value ($000) $40 Shares 227 Est. Cost $166.35 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $40 Shares 375 Est. Cost $68.14 Unrealized 0.0%
RY ROYAL BANK CDA MONTREAL 0.0%
Value ($000) $40 Shares 494 Est. Cost $77.71 Unrealized +0.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $33.33 Unrealized
UHS UNIV HEALTH SVC CLASS B 0.0%
Value ($000) $39 Shares 260 Est. Cost $121.49 Unrealized +14.7%
CC CHEMOURS CO 0.0%
Value ($000) $39 Shares 2,617 Est. Cost $32.14 Unrealized -61.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $39 Shares 8,640 Est. Cost $4.51 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $39 Shares 595 Est. Cost $44.80 Unrealized +57.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $39 Shares 750 Est. Cost $50.33 Unrealized -16.0%
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $38 Shares 301 Est. Cost $101.20 Unrealized -0.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $38 Shares 1,350 Est. Cost $21.44 Unrealized +38.7%
IJS ISHARES S & P SMALL-CAP600 0.0%
Value ($000) $38 Shares 250 Est. Cost $150.25 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $38 Shares 611 Est. Cost $84.12 Unrealized -26.6%
LKQ LKQ CORP 0.0%
Value ($000) $37 Shares 1,167 Est. Cost $25.73 Unrealized -4.5%
MAIDEN HOLDING LTD 0.0%
Value ($000) $37 Shares 2,090 Est. Cost $17.70 Unrealized
EXFO INC SUB VTG SHS 0.0%
Value ($000) $37 Shares 9,231 Est. Cost $3.68 Unrealized
IEO ISHARES TR DJOIL&GASEXPETF 0.0%
Value ($000) $37 Shares 734 Est. Cost $52.26 Unrealized
TEX TEREX CORP DEL 0.0%
Value ($000) $37 Shares 1,407 Est. Cost $27.49 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $37 Shares 1,319 Est. Cost $25.82 Unrealized +9.5%
CHINA MOBILE HK LTD ADR 0.0%
Value ($000) $37 Shares 900 Est. Cost $60.17 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $36 Shares 233 Est. Cost $129.05 Unrealized +10.3%
TELEFONICA BRASIL SA ADR 0.0%
Value ($000) $36 Shares 2,747 Est. Cost $13.11 Unrealized
POPE RES LTD PTNSHP DEP RP 0.0%
Value ($000) $35 Shares 500 Est. Cost $70.00 Unrealized
HMC HONDA MOTOR CO LTD ADR 0.0%
Value ($000) $35 Shares 1,329 Est. Cost $26.34 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $35 Shares 5,632 Est. Cost $5.03 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $35 Shares 623 Est. Cost $46.24 Unrealized 0.0%
LIBERTY FORMULA ONE 0.0%
Value ($000) $34 Shares 811 Est. Cost $35.06 Unrealized
HTBK HERITAGE COMMERCE CORP CO 0.0%
Value ($000) $34 Shares 2,867 Est. Cost $11.88 Unrealized 0.0%
SKECHERS USA INC 0.0%
Value ($000) $34 Shares 900 Est. Cost $29.78 Unrealized
SINOPEC/CHINA PETE&CHM ADR 0.0%
Value ($000) $34 Shares 586 Est. Cost $58.02 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $33 Shares 1,033 Est. Cost $32.95 Unrealized -3.6%
SEACOR SMIT INC 0.0%
Value ($000) $33 Shares 700 Est. Cost $47.14 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $33 Shares 530 Est. Cost $65.94 Unrealized
BLACKROCK ENHANCED DIVD 0.0%
Value ($000) $32 Shares 3,528 Est. Cost $8.84 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $32 Shares 411 Est. Cost $61.79 Unrealized +19.7%
NEW SENIOR INVESTMENT GRP 0.0%
Value ($000) $31 Shares 4,637 Est. Cost $9.36 Unrealized
MOG/A MOOG A 0.0%
Value ($000) $31 Shares 377 Est. Cost $79.95 Unrealized 0.0%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $31 Shares 666 Est. Cost $38.71 Unrealized +1.5%
MLP MAUI LD&PINEAPPLE INC COM 0.0%
Value ($000) $31 Shares 2,875 Est. Cost $13.30 Unrealized -20.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $31 Shares 389 Est. Cost $64.37 Unrealized +17.6%
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $30 Shares 2,113 Est. Cost $21.94 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $30 Shares 681 Est. Cost $34.59 Unrealized +2.1%
GASLOG LTD SH 0.0%
Value ($000) $29 Shares 2,250 Est. Cost $16.44 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $29 Shares 1,110 Est. Cost $26.13 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $29 Shares 4,850 Est. Cost $7.01 Unrealized
SPDR S&P OIL & GAS EXPL 0.0%
Value ($000) $29 Shares 1,305 Est. Cost $34.51 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $29 Shares 1,327 Est. Cost $16.76 Unrealized -0.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $29 Shares 738 Est. Cost $35.28 Unrealized
DSWL DESWELL INDUSTRIES INC 0.0%
Value ($000) $29 Shares 11,100 Est. Cost $2.11 Unrealized -15.6%
MASONITE INTL CORP 0.0%
Value ($000) $28 Shares 480 Est. Cost $52.50 Unrealized
DLS WISDOMTREE TRUST INTL 0.0%
Value ($000) $28 Shares 445 Est. Cost $72.04 Unrealized
BTI BRITISH AMER TOBC ADS ADR 0.0%
Value ($000) $28 Shares 751 Est. Cost $43.46 Unrealized
PNNT PENNANTPARK INVESTMENT CP 0.0%
Value ($000) $28 Shares 4,400 Est. Cost $2.35 Unrealized +22.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $28 Shares 1,141 Est. Cost $19.97 Unrealized -7.9%
LIBERTY MEDIA CORP 0.0%
Value ($000) $27 Shares 644 Est. Cost $41.82 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost $48.31 Unrealized
CCL CARNIVAL CORP CL A 0.0%
Value ($000) $27 Shares 619 Est. Cost $54.52 Unrealized -17.8%
BAH BOOZ ALLEN HAMILTON HLDGS 0.0%
Value ($000) $27 Shares 375 Est. Cost $62.96 Unrealized 0.0%
E-TRACS BLOOMBERG COMMODIT 0.0%
Value ($000) $27 Shares 1,860 Est. Cost $16.13 Unrealized
SUNPOWER CORP CL A 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $18.24 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $27 Shares 416 Est. Cost $40.27 Unrealized +44.9%
SLM SLM CORP 0.0%
Value ($000) $26 Shares 2,930 Est. Cost $10.01 Unrealized -10.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $26 Shares 949 Est. Cost $20.60 Unrealized +15.7%
INPHI CORPORATION 0.0%
Value ($000) $26 Shares 433 Est. Cost $50.81 Unrealized
BHP BHP GROUP LTD ADR 0.0%
Value ($000) $26 Shares 520 Est. Cost $43.95 Unrealized
EXI ISHARES TR S&P GL INDUSTR 0.0%
Value ($000) $26 Shares 280 Est. Cost $77.92 Unrealized
GANNET SPINCO INC 0.0%
Value ($000) $26 Shares 2,400 Est. Cost $8.95 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $25 Shares 777 Est. Cost $25.18 Unrealized -7.2%
QURATE RETAIL INC SERIES A 0.0%
Value ($000) $25 Shares 2,380 Est. Cost $11.42 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $25 Shares 1,290 Est. Cost $11.72 Unrealized +2.5%
CXSE WISDOMTREE TRUST WISDOMTRE 0.0%
Value ($000) $25 Shares 356 Est. Cost $70.22 Unrealized
ARCONIC INC 0.0%
Value ($000) $25 Shares 976 Est. Cost $21.69 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $24 Shares 550 Est. Cost $25.94 Unrealized 0.0%
DIREXION ZACKS MLP HIGH IN 0.0%
Value ($000) $24 Shares 1,895 Est. Cost $12.66 Unrealized
LYG LLOYDS TSB GRP PLC ADR 0.0%
Value ($000) $24 Shares 9,249 Est. Cost $2.59 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $24 Shares 1,370 Est. Cost $12.54 Unrealized
IX ORIX CORP SPON ADR 0.0%
Value ($000) $24 Shares 324 Est. Cost $71.16 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $24 Shares 245 Est. Cost $66.89 Unrealized +36.2%
VOYA GLBL EQUITY DIVIDEND 0.0%
Value ($000) $24 Shares 4,043 Est. Cost $5.94 Unrealized
CRH PLC ADR 0.0%
Value ($000) $24 Shares 689 Est. Cost $33.38 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $24 Shares 4,864 Est. Cost $6.38 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $24 Shares 1,125 Est. Cost $23.21 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $23 Shares 1,002 Est. Cost $16.37 Unrealized
ONB OLD NATIONAL BANCORP IND 0.0%
Value ($000) $23 Shares 1,293 Est. Cost $15.80 Unrealized +8.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $23 Shares 1,308 Est. Cost $20.96 Unrealized -3.4%
AL AIR LEASE CORP 0.0%
Value ($000) $23 Shares 555 Est. Cost $38.98 Unrealized -6.4%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $23 Shares 6,300 Est. Cost $5.39 Unrealized -12.2%
CENTERSTATE BANKS INC 0.0%
Value ($000) $23 Shares 996 Est. Cost $26.24 Unrealized
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $22 Shares 426 Est. Cost $52.17 Unrealized 0.0%
NEW GERMANY FUND INC 0.0%
Value ($000) $22 Shares 1,571 Est. Cost $11.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $22 Shares 191 Est. Cost $81.23 Unrealized +11.8%
IIPR INNOVATIVE INDUSTRIAL PROP 0.0%
Value ($000) $21 Shares 225 Est. Cost $93.33 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED W 0.0%
Value ($000) $21 Shares 710 Est. Cost $30.48 Unrealized
VIAV VIAVI SOLUTIONS INC USD 0.0%
Value ($000) $21 Shares 1,518 Est. Cost $12.94 Unrealized +10.0%
BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $21 Shares 760 Est. Cost $27.63 Unrealized
PICO HOLDINGS INC NEW 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
TEVA TEVA PHARM INDS LTD ADR 0.0%
Value ($000) $20 Shares 2,874 Est. Cost $26.38 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $20 Shares 600 Est. Cost $18.36 Unrealized +50.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $20 Shares 156 Est. Cost $94.47 Unrealized +0.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $20 Shares 860 Est. Cost $38.11 Unrealized -37.3%
EATON VANCE TAX MAN GLBL 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $12.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $19 Shares 1,399 Est. Cost $12.73 Unrealized +0.4%
FTNT FORTINET INC 0.0%
Value ($000) $19 Shares 249 Est. Cost $15.56 Unrealized +4.3%
XYZ SQUARE INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $67.54 Unrealized +0.6%
REALPAGE INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $18 Shares 288 Est. Cost $45.62 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $18 Shares 340 Est. Cost $34.13 Unrealized +23.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.73 Unrealized +17.2%
UBS UBS GROUP AG 0.0%
Value ($000) $18 Shares 1,602 Est. Cost $13.15 Unrealized -14.4%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $18 Shares 195 Est. Cost $40.65 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $18 Shares 450 Est. Cost $36.13 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $11.99 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $18 Shares 120 Est. Cost $158.40 Unrealized +13.4%
NDSN NORDSON CORP 0.0%
Value ($000) $17 Shares 116 Est. Cost $128.25 Unrealized +1.2%
IAC/INTERACTIVE CORP NEW 0.0%
Value ($000) $17 Shares 77 Est. Cost $212.68 Unrealized
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $17 Shares 356 Est. Cost $45.76 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $17 Shares 4,100 Est. Cost $4.58 Unrealized -5.1%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $17 Shares 199 Est. Cost $75.56 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $17 Shares 3,825 Est. Cost $10.60 Unrealized -50.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $17 Shares 475 Est. Cost $25.78 Unrealized +20.7%
PRI PRIMERICA INC 0.0%
Value ($000) $17 Shares 133 Est. Cost $120.70 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $17 Shares 337 Est. Cost $38.21 Unrealized +28.8%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $16 Shares 535 Est. Cost $34.96 Unrealized
LNN LINDSAY MFG CO 0.0%
Value ($000) $16 Shares 170 Est. Cost $77.64 Unrealized +7.0%
AAON AAON INC COM PAR 0.0%
Value ($000) $16 Shares 342 Est. Cost $31.17 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $16 Shares 1,375 Est. Cost $30.44 Unrealized
BEP BROOKFIELD RENEW PRTS 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $16 Shares 445 Est. Cost $49.60 Unrealized -30.9%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $15 Shares 500 Est. Cost $31.48 Unrealized -11.4%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $15 Shares 168 Est. Cost $68.99 Unrealized +11.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $15 Shares 360 Est. Cost $28.28 Unrealized +32.6%
WWD WOODWARD GOVERNOR CO COM 0.0%
Value ($000) $15 Shares 143 Est. Cost $105.57 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $15 Shares 1,450 Est. Cost $18.73 Unrealized
PROSHARES 0.0%
Value ($000) $15 Shares 500 Est. Cost $46.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $14 Shares 175 Est. Cost $60.94 Unrealized +34.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $14 Shares 824 Est. Cost $17.36 Unrealized 0.0%
ARE ALEXANDRIA REAL EST EQ INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $88.58 Unrealized +30.5%
MAT MATTEL INC 0.0%
Value ($000) $14 Shares 1,184 Est. Cost $13.67 Unrealized -16.3%
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $19.12 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $14 Shares 175 Est. Cost $85.42 Unrealized -6.5%
CNC CENTENE CORP 0.0%
Value ($000) $14 Shares 313 Est. Cost $57.93 Unrealized -15.9%
MSB MESABI TRUST 0.0%
Value ($000) $14 Shares 600 Est. Cost $25.00 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $14 Shares 4,575 Est. Cost $4.07 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $13 Shares 143 Est. Cost $99.34 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $13 Shares 839 Est. Cost $10.92 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $74.92 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $13 Shares 691 Est. Cost $33.79 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $13 Shares 1,728 Est. Cost $6.27 Unrealized -30.8%
XLRE REAL ESTATE SELECT SEC ETF 0.0%
Value ($000) $13 Shares 333 Est. Cost $39.04 Unrealized
MEREDITH CORP 0.0%
Value ($000) $13 Shares 346 Est. Cost $52.02 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $13 Shares 293 Est. Cost $42.02 Unrealized 0.0%
FNB FNB CORP 0.0%
Value ($000) $13 Shares 1,117 Est. Cost $8.73 Unrealized +0.3%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $12 Shares 1,240 Est. Cost $11.88 Unrealized -14.3%
HUDSON LTD CLASS A 0.0%
Value ($000) $12 Shares 991 Est. Cost $14.13 Unrealized
LOGMEIN INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $113.28 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $12 Shares 134 Est. Cost $60.68 Unrealized +5.2%
STERLING BANCORP 0.0%
Value ($000) $11 Shares 535 Est. Cost $19.15 Unrealized
VERSUM MATERIALS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.56 Unrealized
BIO BIO-RAD LABORATORIES CL A 0.0%
Value ($000) $11 Shares 32 Est. Cost $326.21 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $11 Shares 173 Est. Cost $74.17 Unrealized +0.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $53.98 Unrealized +36.6%
BLUCORA INC 0.0%
Value ($000) $11 Shares 506 Est. Cost $21.74 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $11 Shares 313 Est. Cost $41.50 Unrealized -11.6%
CONTINENTAL BLDG PRODS 0.0%
Value ($000) $11 Shares 412 Est. Cost $26.70 Unrealized
WTM WHITE MOUNTAIN INS 0.0%
Value ($000) $11 Shares 10 Est. Cost $855.73 Unrealized +24.6%
HORIZON THERAPEUTICS P LTD 0.0%
Value ($000) $10 Shares 367 Est. Cost $27.25 Unrealized
SINCLAIR BROADCASTING GP A 0.0%
Value ($000) $10 Shares 232 Est. Cost $43.10 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $44.06 Unrealized +16.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $32.47 Unrealized -7.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $3.52 Unrealized -41.9%
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $58.80 Unrealized 0.0%
COLUMBIA PROPERTY TRUST IN 0.0%
Value ($000) $10 Shares 460 Est. Cost $21.74 Unrealized
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $10 Shares 600 Est. Cost $22.11 Unrealized -21.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10 Shares 240 Est. Cost $37.79 Unrealized -0.5%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $10 Shares 233 Est. Cost $43.88 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $41.75 Unrealized -1.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 473 Est. Cost $21.14 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $10 Shares 400 Est. Cost $21.38 Unrealized -1.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $9 Shares 313 Est. Cost $28.75 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $9 Shares 1,156 Est. Cost $24.07 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $20.22 Unrealized -8.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.26 Unrealized -0.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $39.22 Unrealized +0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized
BLACKROCK INTL GRWTH&INC 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.63 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $49.72 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $9 Shares 237 Est. Cost $16.96 Unrealized +7.3%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $9 Shares 38 Est. Cost $252.87 Unrealized -9.2%
MMLP MARTIN MIDSTREAM PTNRS LP 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $18.50 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.26 Unrealized -3.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 275 Est. Cost $29.63 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $82.75 Unrealized 0.0%
DUFF & PHELPS SELECT MLP A 0.0%
Value ($000) $8 Shares 1,757 Est. Cost $4.55 Unrealized
DUKE RLTY INVTS INC NEW 0.0%
Value ($000) $8 Shares 236 Est. Cost $26.34 Unrealized
SPLUNK INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $109.80 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $42.72 Unrealized
SJT SAN JUAN BASIN RYLTY TR BI 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $4.29 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $8 Shares 130 Est. Cost $59.72 Unrealized -11.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $8 Shares 730 Est. Cost $8.03 Unrealized +21.8%
CARS CARS.COM INC 0.0%
Value ($000) $8 Shares 904 Est. Cost $25.00 Unrealized -46.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $8 Shares 176 Est. Cost $36.89 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $29.07 Unrealized +11.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $11.52 Unrealized -79.8%
AMEDISYS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
NMM NAVIOS MARITIME PTNRS 0.0%
Value ($000) $7 Shares 400 Est. Cost $12.50 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $26.42 Unrealized +9.3%
NPKI NEWPARK RESOURCES INC NEW 0.0%
Value ($000) $7 Shares 867 Est. Cost $7.72 Unrealized -8.4%
ITT ITT INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $55.35 Unrealized +9.0%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $60.10 Unrealized -3.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $141.33 Unrealized -6.3%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $7 Shares 127 Est. Cost $34.14 Unrealized +20.9%
SFM SPROUTS FARMERS MARKETS 0.0%
Value ($000) $7 Shares 355 Est. Cost $21.10 Unrealized -13.0%
SPDR SER TR OIL&GAS EQUIP 0.0%
Value ($000) $7 Shares 985 Est. Cost $16.24 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $7 Shares 407 Est. Cost $8.41 Unrealized -4.2%
MKL MARKEL CORP 0.0%
Value ($000) $6 Shares 5 Est. Cost $690.20 Unrealized +64.6%
SANM SANMINA-SCI CORPORATION 0.0%
Value ($000) $6 Shares 199 Est. Cost $30.69 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $78.43 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $252.26 Unrealized +21.6%
UDR UDR INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $35.31 Unrealized +5.4%
CVE CENOVUS ENERGY 0.0%
Value ($000) $6 Shares 684 Est. Cost $13.74 Unrealized -41.6%
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $6 Shares 500 Est. Cost $41.60 Unrealized -77.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,020 Est. Cost $5.26 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $6 Shares 120 Est. Cost $42.34 Unrealized -4.0%
DESPEGAR.COM CORP 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.91 Unrealized
BANKCORPSOUTH BANK 0.0%
Value ($000) $6 Shares 211 Est. Cost $29.11 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $208.88 Unrealized +19.5%
FIRST TR HIGH INCOME LS FD 0.0%
Value ($000) $6 Shares 397 Est. Cost $15.11 Unrealized
DLX DELUXE CORPORATION 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.00 Unrealized 0.0%
PRUDENTIAL BANCORP NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.33 Unrealized
TDS TELEPHONE&DATA SYS NEW 0.0%
Value ($000) $5 Shares 190 Est. Cost $34.05 Unrealized -18.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.63 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $20.53 Unrealized +7.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $5 Shares 284 Est. Cost $14.50 Unrealized 0.0%
TORTOISE ENERGY INFRSTRCTR 0.0%
Value ($000) $5 Shares 250 Est. Cost $28.00 Unrealized
CF CF-INDUSTRIES HOLDINGS 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.37 Unrealized +17.2%
TRINSEO SA 0.0%
Value ($000) $5 Shares 115 Est. Cost $42.38 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $4.00 Unrealized
GPMT GRANITE POINT MORTGAGE 0.0%
Value ($000) $5 Shares 284 Est. Cost $17.61 Unrealized
CYRUSONE INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $48.79 Unrealized
TRISTATE CAPITAL HOLDINGS 0.0%
Value ($000) $5 Shares 234 Est. Cost $21.38 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $25.39 Unrealized -3.0%
GCI LIBERTY INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $53.03 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $4 Shares 269 Est. Cost $21.97 Unrealized -29.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $15.81 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $98.77 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $43.41 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $34.39 Unrealized +231.3%
SONY SONY CORP ADR 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 266 Est. Cost $15.04 Unrealized
AA ALCOA UPSTREAM CORP 0.0%
Value ($000) $4 Shares 179 Est. Cost $31.40 Unrealized -36.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $58.76 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $69.44 Unrealized
FEDERAL REALTY INVT TRUST 0.0%
Value ($000) $4 Shares 26 Est. Cost $129.03 Unrealized
MERITOR INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $19.42 Unrealized
GULFPORT ENERGY CO 0.0%
Value ($000) $4 Shares 1,580 Est. Cost $8.96 Unrealized
COTY COTY INC 0.0%
Value ($000) $4 Shares 417 Est. Cost $10.01 Unrealized +0.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.67 Unrealized +9.0%
REZI RESIDEO TECH INC 0.0%
Value ($000) $4 Shares 358 Est. Cost $21.34 Unrealized -21.4%
FNDB SCHWAB FUNDAMENTAL U.S. BR 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $46.66 Unrealized -5.3%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.85 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.46 Unrealized
MMI MARCUS & MILLICHAP 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.64 Unrealized -6.1%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $35.92 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $3 Shares 30 Est. Cost $148.64 Unrealized -44.4%
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.66 Unrealized +22.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.38 Unrealized 0.0%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
CORNERSTONE BUILDING BRAND 0.0%
Value ($000) $3 Shares 417 Est. Cost $7.19 Unrealized
TGOPY 3I GROUP PLC ADR 0.0%
Value ($000) $3 Shares 376 Est. Cost $7.98 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $17.64 Unrealized -47.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $23.18 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 160 Est. Cost $32.92 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $10.31 Unrealized -11.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.27 Unrealized +14.0%
LIONS GATE ENTMT CL B NONV 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.42 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.65 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.02 Unrealized +1.9%
SOUTH JERSEY IND 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $2 Shares 7 Est. Cost $203.16 Unrealized -3.5%
NTOIY NESTE OYJ ADR 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
NEENAH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
BBVA BANCO BILBAO VIZ AR ADR 0.0%
Value ($000) $2 Shares 428 Est. Cost $5.98 Unrealized
ERIC ERICSSON AMERICAN DEPO SHS 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.22 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.82 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.27 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.00 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
WNS HOLDINGS ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.06 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.66 Unrealized +11.3%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
TREX TREX INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.33 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.43 Unrealized 0.0%
TOWN TOWNEBANK COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.18 Unrealized 0.0%
BLD TOPBUILD CORP - W/I 0.0%
Value ($000) $2 Shares 22 Est. Cost $48.63 Unrealized +81.6%
EWX SPDR S&P EMERGING MKTS SML 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.47 Unrealized 0.0%
KALU KAISER ALUMINUM CO PAR 1 0.0%
Value ($000) $2 Shares 16 Est. Cost $74.44 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.43 Unrealized 0.0%
INTERXION HOLDING NV 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
WTI W&T OFFSHORE INC COM 0.0%
Value ($000) $2 Shares 540 Est. Cost $4.57 Unrealized 0.0%
JBHT J B HUNT TRANSPORT SVCS 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.85 Unrealized +24.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.42 Unrealized +24.3%
BUNGE LIMITED 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.42 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $13.51 Unrealized -9.0%
AZTA BROOKS AUTOMATION NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.63 Unrealized 0.0%
TC PIPELINES LP UT COM LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $65.17 Unrealized
NGG NATL GRID PLC ADR NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.57 Unrealized 0.0%
MSG NETWORK INC. 0.0%
Value ($000) $2 Shares 126 Est. Cost $22.03 Unrealized
FR FIRST INDUSTRIAL RLTY TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
FIAT CHRYSLER AUTOMOBILES 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
FSS FEDERAL SIGNAL 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.25 Unrealized 0.0%
GREAT WESTERN BANCOR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $62.82 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.78 Unrealized
PNR PENTAIR PLC USD 0.5 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.73 Unrealized -4.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $25.88 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $56.22 Unrealized -8.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.47 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.49 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.25 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
II - VI INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 409 Est. Cost $4.56 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.13 Unrealized
UE URBAN EDGE PROPERTIES COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
MTX MINERALS TECHNOLOGIES 0.0%
Value ($000) $1 Shares 27 Est. Cost $68.30 Unrealized -27.2%
UCB UNITED CMNTY BK BLAIRS 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.43 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.00 Unrealized -6.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.22 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.83 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.90 Unrealized -7.1%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.94 Unrealized 0.0%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $32.50 Unrealized
WESTPAC BK CORP ADR SPONSR 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CHINA UNICOM LTD ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.87 Unrealized 0.0%
NXST NEXSTAR BROADCST A 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.21 Unrealized 0.0%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.27 Unrealized 0.0%
WEN THE WENDYS COMPANY 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.94 Unrealized 0.0%
AEO AMER EAGLE OUTFITTERS NEW 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.14 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.78 Unrealized 0.0%
MTLHY MITSUBISHI CHEMICAL HOLDIN 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $3.89 Unrealized +108.9%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.82 Unrealized 0.0%
PROSY PROSUS NV SPON ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.84 Unrealized 0.0%
NTES NETEASE COM INC ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.40 Unrealized 0.0%
UA UNDER ARMOUR CLASS C 0.0%
Value ($000) $1 Shares 60 Est. Cost $37.29 Unrealized -47.1%
UMPQUA HLDGS 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.17 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.79 Unrealized -3.8%
RCI ROGERS COMUN INC CL B 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.51 Unrealized 0.0%
E ENI S.P.A. ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.44 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.92 Unrealized +47.2%
AMERICAN EQUITY INVEST 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.15 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.35 Unrealized 0.0%
TENNECO AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.29 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
WRIGHT MEDICAL GRP NV NPV 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1 Shares 618 Est. Cost $1.62 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.07 Unrealized 0.0%
TELENET GROUP HOLDING NV 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
TDOC TELADOC HEALTH 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.81 Unrealized 0.0%
PLANTRONICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.97 Unrealized -28.2%
TABULA RASA HEALTH 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TAK TAKEDA PHARM SPON ADR 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.30 Unrealized
MEDICINES CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 350 Est. Cost $4.56 Unrealized -23.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.17 Unrealized
FELTY FUJI ELECTRIC CO LTD ADR 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.14 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.67 Unrealized 0.0%
TIFFANY & CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
MMSI MERIT MEDICAL SYS 0.0%
Value ($000) $1 Shares 45 Est. Cost $58.69 Unrealized -31.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.53 Unrealized -35.6%
RPD RAPID 7 INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.18 Unrealized 0.0%
RYN RAYONIER INC REIT 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.40 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.96 Unrealized 0.0%
PCTY PAYLOCITY HOLDINGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.38 Unrealized 0.0%
TREE LENDING TREE INC. 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
VNDA VANDA PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.89 Unrealized -6.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.45 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.70 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.04 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.45 Unrealized 0.0%
VALPQ VALARIS PLC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
YELP YELP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.57 Unrealized 0.0%
ACORDA THERAPEUTICS 0.0%
Value ($000) $1 Shares 212 Est. Cost $9.43 Unrealized
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
RETROPHIN INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.94 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
RIGEL PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 725 Est. Cost $2.76 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 31 Est. Cost $54.32 Unrealized 0.0%
RHI ROBERT HALF INTL 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized +10.0%
BRYN MAWR BK COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
J C PENNEY & CO 0.0%
Value ($000) $0 Shares 500 Est. Cost $16.49 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $9.81 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized -5.8%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.28 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
KEANE GROUP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
FORESIGHT ENERGY LP 0.0%
Value ($000) $0 Shares 800 Est. Cost $17.81 Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $51.68 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.45 Unrealized -25.8%
HASI HANNON ARMSTRONG SUSTAIN 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.52 Unrealized +94.3%
SRC ENERGY INC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
KLX ENERGY SERVICES HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
WTS AMER INTL GROUP 011921 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.39 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.25 Unrealized -83.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 63 Est. Cost $11.89 Unrealized -25.3%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.53 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.98 Unrealized
NAVIOS MARITIME CONTAINERL 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.80 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.02 Unrealized 0.0%