BESSEMER GROUP INC Diversified Active

CIK: 0001054074 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $24,828,042 (100.0% shares, 0.0% debt)

Holdings (1,622)

MSFT MICROSOFT CORP 5.2%
Value ($000) $1,288,260 Shares 8,168,533 Est. Cost $75.34 Unrealized +107.5%
AMZN AMAZON.COM INC 3.7%
Value ($000) $906,597 Shares 464,988 Est. Cost $49.49 Unrealized +95.6%
GOOG ALPHABET INC CLASS C 2.9%
Value ($000) $713,876 Shares 613,923 Est. Cost $39.70 Unrealized +69.6%
ACWI ISHARES MSCI ACWI INDX FD 2.9%
Value ($000) $711,076 Shares 11,364,479 Est. Cost $62.67 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $680,269 Shares 2,675,168 Est. Cost $27.16 Unrealized +161.7%
META FACEBOOK INC-A 2.2%
Value ($000) $557,929 Shares 3,344,902 Est. Cost $167.76 Unrealized +15.9%
V VISA INC 2.2%
Value ($000) $550,059 Shares 3,413,966 Est. Cost $102.06 Unrealized +77.0%
BABA ALIBABA GROUP HOLDINGS LTD 2.0%
Value ($000) $494,393 Shares 2,542,126 Est. Cost $143.54 Unrealized
DHR DANAHER CORP 1.5%
Value ($000) $371,548 Shares 2,684,398 Est. Cost $74.58 Unrealized +76.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $352,548 Shares 1,413,691 Est. Cost $191.54 Unrealized +30.4%
PEP PEPSICO INC 1.4%
Value ($000) $348,711 Shares 2,903,497 Est. Cost $73.74 Unrealized +52.9%
BX BLACKSTONE GROUP INC 1.4%
Value ($000) $339,652 Shares 7,453,381 Est. Cost $44.21 Unrealized +2.4%
UNP UNION PACIFIC CORP 1.3%
Value ($000) $332,249 Shares 2,355,701 Est. Cost $136.68 Unrealized +6.1%
IVV ISHARES TR S&P 500 INDEX 1.3%
Value ($000) $312,774 Shares 1,210,424 Est. Cost $242.40 Unrealized
TXN TEXAS INSTRUMENTS INC 1.2%
Value ($000) $295,660 Shares 2,958,677 Est. Cost $55.88 Unrealized +81.9%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $294,923 Shares 13,891,788 Est. Cost $24.34 Unrealized +6.4%
TMO THERMO FISHER SCIENTIFIC 1.2%
Value ($000) $286,415 Shares 1,009,924 Est. Cost $143.59 Unrealized +116.3%
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $283,834 Shares 1,198,520 Est. Cost $211.38 Unrealized
HD HOME DEPOT 1.1%
Value ($000) $279,935 Shares 1,499,297 Est. Cost $125.29 Unrealized +51.8%
NKE NIKE INC CL B 1.1%
Value ($000) $275,281 Shares 3,327,051 Est. Cost $63.63 Unrealized +35.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $273,848 Shares 3,041,746 Est. Cost $76.25 Unrealized +35.9%
FIS FIDELITY NATL INFO SVCS 1.1%
Value ($000) $271,399 Shares 2,231,158 Est. Cost $78.22 Unrealized +57.4%
IWM ISHARES TR RUSSELL 2000 0.9%
Value ($000) $234,541 Shares 2,049,107 Est. Cost $114.83 Unrealized
CRM SALESFORCE COM 0.9%
Value ($000) $223,822 Shares 1,554,538 Est. Cost $129.54 Unrealized +30.8%
ZTS ZOETIS INC 0.9%
Value ($000) $222,876 Shares 1,893,746 Est. Cost $69.18 Unrealized +81.1%
AMT AMERICAN TOWER CORP 0.9%
Value ($000) $217,043 Shares 996,754 Est. Cost $130.78 Unrealized +50.8%
CHTR CHARTER COMMUNICATIONS INC 0.8%
Value ($000) $201,136 Shares 460,991 Est. Cost $466.22 Unrealized +4.9%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $197,749 Shares 1,797,718 Est. Cost $75.77 Unrealized +37.0%
C CITIGROUP INC 0.8%
Value ($000) $189,290 Shares 4,494,079 Est. Cost $49.65 Unrealized +9.1%
XLV HEALTH CARE SELECT SPDR 0.8%
Value ($000) $187,764 Shares 2,119,680 Est. Cost $101.41 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.7%
Value ($000) $184,526 Shares 5,406,576 Est. Cost $44.85 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $161,499 Shares 2,228,796 Est. Cost $81.97 Unrealized -7.3%
AEE AMEREN CORP 0.6%
Value ($000) $160,681 Shares 2,206,250 Est. Cost $51.42 Unrealized +30.1%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $155,005 Shares 644,191 Est. Cost $54.13 Unrealized +0.3%
WM WASTE MANAGEMENT INC NEW 0.6%
Value ($000) $154,877 Shares 1,673,237 Est. Cost $82.09 Unrealized +26.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $154,260 Shares 932,934 Est. Cost $165.12 Unrealized +4.1%
IQV IQVIA HOLDINGS INC 0.6%
Value ($000) $149,308 Shares 1,384,271 Est. Cost $150.31 Unrealized -4.9%
ROST ROSS STORES INC 0.6%
Value ($000) $148,538 Shares 1,707,927 Est. Cost $93.19 Unrealized +8.1%
FISV FISERV INC 0.6%
Value ($000) $147,446 Shares 1,552,219 Est. Cost $83.82 Unrealized +32.5%
MA MASTERCARD CL A 0.6%
Value ($000) $147,061 Shares 608,800 Est. Cost $92.20 Unrealized +212.2%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $141,918 Shares 2,641,332 Est. Cost $30.59 Unrealized +34.1%
FTV FORTIVE CO 0.5%
Value ($000) $136,527 Shares 2,473,778 Est. Cost $38.84 Unrealized +9.8%
COOPER COS INC 0.5%
Value ($000) $136,458 Shares 495,009 Est. Cost $207.73 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $135,838 Shares 476,412 Est. Cost $161.03 Unrealized +72.5%
HLT HILTON WORLDWIDE HOLDINGS 0.5%
Value ($000) $135,818 Shares 1,990,309 Est. Cost $96.08 Unrealized +0.0%
UNITED TECHNOLOGIES 0.5%
Value ($000) $133,690 Shares 1,417,260 Est. Cost $138.47 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $133,068 Shares 727,815 Est. Cost $179.76 Unrealized +18.2%
SNPS SYNOPSYS INC 0.5%
Value ($000) $132,263 Shares 1,026,971 Est. Cost $95.77 Unrealized +48.5%
NDAQ NASDAQ INC. 0.5%
Value ($000) $129,760 Shares 1,366,605 Est. Cost $18.72 Unrealized +74.0%
CME CME GROUP INC 0.5%
Value ($000) $122,998 Shares 711,334 Est. Cost $142.01 Unrealized +12.4%
TFX TELEFLEX INC 0.5%
Value ($000) $122,667 Shares 418,855 Est. Cost $259.35 Unrealized +29.8%
ANSYS INC 0.5%
Value ($000) $122,405 Shares 526,543 Est. Cost $86.57 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $120,717 Shares 3,919,338 Est. Cost $39.47 Unrealized +3.8%
EWJ ISHARES MSCI JAPAN ETF 0.5%
Value ($000) $118,151 Shares 2,392,204 Est. Cost $49.40 Unrealized
AWK AMERICAN WATER WORKS CO 0.5%
Value ($000) $117,764 Shares 984,959 Est. Cost $56.39 Unrealized +104.7%
SE SEA LTD ADR 0.5%
Value ($000) $111,925 Shares 2,525,907 Est. Cost $43.55 Unrealized
STE STERIS PLC 0.4%
Value ($000) $110,509 Shares 789,514 Est. Cost $113.26 Unrealized +25.3%
BLACKROCK INC 0.4%
Value ($000) $109,036 Shares 247,826 Est. Cost $474.40 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $108,337 Shares 969,966 Est. Cost $108.05 Unrealized +20.7%
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $108,142 Shares 1,331,960 Est. Cost $76.11 Unrealized +0.8%
ROP ROPER TECHNOLOGIES INC. 0.4%
Value ($000) $106,427 Shares 341,316 Est. Cost $313.58 Unrealized +9.1%
IBM INTERNATIONAL BUS MACHINES 0.4%
Value ($000) $105,999 Shares 955,534 Est. Cost $102.68 Unrealized -4.3%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $105,996 Shares 745,830 Est. Cost $112.28 Unrealized +31.4%
ACWV ISHARES EDGE MSCI MIN VOL 0.4%
Value ($000) $104,673 Shares 1,302,889 Est. Cost $84.59 Unrealized
CABOT MICROELECTRONICS 0.4%
Value ($000) $103,961 Shares 910,822 Est. Cost $135.51 Unrealized
AXP AMERICAN EXPRESS 0.4%
Value ($000) $102,137 Shares 1,193,056 Est. Cost $97.16 Unrealized +10.7%
NOW SERVICENOW INC 0.4%
Value ($000) $101,963 Shares 355,798 Est. Cost $32.07 Unrealized +94.9%
ALLE ALLEGION PLC ORD SHS 0.4%
Value ($000) $101,528 Shares 1,103,339 Est. Cost $66.50 Unrealized +66.6%
APH AMPHENOL CORP 0.4%
Value ($000) $99,837 Shares 1,369,890 Est. Cost $21.81 Unrealized +3.3%
AAP ADVANCE AUTO PARTS 0.4%
Value ($000) $99,727 Shares 1,068,650 Est. Cost $112.21 Unrealized +1.8%
LOW LOWES COS INC 0.4%
Value ($000) $98,406 Shares 1,143,585 Est. Cost $101.04 Unrealized -2.7%
EFX EQUIFAX INC 0.4%
Value ($000) $95,550 Shares 799,910 Est. Cost $127.61 Unrealized +9.0%
IAA INC 0.4%
Value ($000) $94,496 Shares 3,154,030 Est. Cost $39.27 Unrealized
BURL BURLINGTON STORES INC 0.4%
Value ($000) $93,796 Shares 591,924 Est. Cost $195.53 Unrealized +7.7%
SPGI S&P GLOBAL INC. 0.4%
Value ($000) $93,746 Shares 382,555 Est. Cost $232.54 Unrealized +12.3%
ABBV ABBVIE INC 0.4%
Value ($000) $92,752 Shares 1,217,351 Est. Cost $64.57 Unrealized +4.1%
DOV DOVER CORP 0.4%
Value ($000) $92,492 Shares 1,101,878 Est. Cost $54.85 Unrealized +78.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $91,568 Shares 2,806,259 Est. Cost $38.19 Unrealized +2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $91,049 Shares 1,088,052 Est. Cost $93.48 Unrealized +1.6%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $89,321 Shares 702,314 Est. Cost $117.82 Unrealized
SCHF SCHWAB INTERNATIONAL EQUIT 0.4%
Value ($000) $88,772 Shares 3,435,411 Est. Cost $31.45 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $85,529 Shares 493,765 Est. Cost $38.76 Unrealized +59.3%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $84,990 Shares 329,740 Est. Cost $267.19 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $83,731 Shares 606,269 Est. Cost $84.86 Unrealized +72.2%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $83,306 Shares 419,444 Est. Cost $154.40 Unrealized +7.9%
ATR APTARGROUP INC 0.3%
Value ($000) $83,010 Shares 833,953 Est. Cost $93.49 Unrealized +7.4%
APD AIR PRODUCTS & CHEMICALS 0.3%
Value ($000) $82,794 Shares 414,781 Est. Cost $133.42 Unrealized +47.7%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $82,595 Shares 1,073,506 Est. Cost $57.35 Unrealized +13.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $81,070 Shares 239,179 Est. Cost $184.39 Unrealized +81.6%
LAB CORP OF AMER HLDGS NEW 0.3%
Value ($000) $80,349 Shares 635,728 Est. Cost $132.17 Unrealized
VRSK VERISK ANALYTICS INC-CL A 0.3%
Value ($000) $78,338 Shares 562,034 Est. Cost $114.36 Unrealized +31.9%
AOS SMITH A O CORP 0.3%
Value ($000) $78,218 Shares 2,068,684 Est. Cost $43.24 Unrealized -11.5%
ASML ASML HOLDING NV ADR 0.3%
Value ($000) $77,465 Shares 296,073 Est. Cost $206.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $77,413 Shares 964,047 Est. Cost $78.71 Unrealized +17.1%
CDW CDW CORP/DE 0.3%
Value ($000) $74,195 Shares 795,469 Est. Cost $98.06 Unrealized +16.3%
ASHR XTRACKERS HARVEST CSI 300 0.3%
Value ($000) $73,346 Shares 2,833,000 Est. Cost $25.89 Unrealized
WH WYNDHAM HOTELS & RESORTS 0.3%
Value ($000) $73,242 Shares 2,324,366 Est. Cost $58.46 Unrealized -13.0%
WST WEST PHARMACEUTICAL SVC 0.3%
Value ($000) $71,182 Shares 467,535 Est. Cost $89.73 Unrealized +69.0%
KLAC KLA CORPORATION 0.3%
Value ($000) $70,356 Shares 489,471 Est. Cost $134.56 Unrealized +11.6%
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $70,198 Shares 2,276,216 Est. Cost $40.89 Unrealized -12.0%
VO VANGUARD MID CAP VIPERS 0.3%
Value ($000) $69,663 Shares 529,151 Est. Cost $134.95 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $69,441 Shares 342,533 Est. Cost $146.38 Unrealized +24.5%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $67,675 Shares 1,721,572 Est. Cost $36.10 Unrealized +1.6%
EWY ISHARES MSCI S KOREA ETF 0.3%
Value ($000) $67,072 Shares 1,429,500 Est. Cost $46.96 Unrealized
KO COCA-COLA COMPANY 0.3%
Value ($000) $64,827 Shares 1,465,039 Est. Cost $43.91 Unrealized +2.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $64,780 Shares 8,158,819 Est. Cost $8.16 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $64,419 Shares 357,648 Est. Cost $177.93 Unrealized +2.3%
VWO VANGUARD FTSE EMER MKT ETF 0.3%
Value ($000) $63,971 Shares 1,906,722 Est. Cost $40.59 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $63,604 Shares 705,288 Est. Cost $76.88 Unrealized +17.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $60,967 Shares 458,667 Est. Cost $124.35 Unrealized +24.9%
HSY THE HERSHEY COMPANY 0.2%
Value ($000) $60,849 Shares 459,236 Est. Cost $92.70 Unrealized +38.6%
VMC VULCAN MATERIALS 0.2%
Value ($000) $59,839 Shares 553,707 Est. Cost $121.30 Unrealized +0.1%
WEX WEX INC 0.2%
Value ($000) $59,106 Shares 565,338 Est. Cost $186.68 Unrealized 0.0%
EFA ISHRS MSCI EAFE IND FND 0.2%
Value ($000) $58,867 Shares 1,101,117 Est. Cost $69.12 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $57,290 Shares 909,643 Est. Cost $76.91 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $56,406 Shares 213,979 Est. Cost $6.19 Unrealized +1.6%
NFLX NETFLIX INC 0.2%
Value ($000) $56,314 Shares 149,972 Est. Cost $30.28 Unrealized +16.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $56,007 Shares 1,118,358 Est. Cost $46.41 Unrealized +0.6%
VSS VANGUARD FTSE ALL 0.2%
Value ($000) $53,850 Shares 688,189 Est. Cost $98.58 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $53,549 Shares 851,038 Est. Cost $67.49 Unrealized -0.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $52,722 Shares 126,453 Est. Cost $25.50 Unrealized +76.8%
HUBB HUBBELL INC 0.2%
Value ($000) $52,613 Shares 458,540 Est. Cost $76.44 Unrealized +58.6%
PRU PRUDENTIAL FINANCIAL 0.2%
Value ($000) $51,901 Shares 995,405 Est. Cost $65.42 Unrealized -9.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $51,883 Shares 785,643 Est. Cost $69.35 Unrealized +0.0%
PNW PINNACLE WEST CAPITAL CORP 0.2%
Value ($000) $51,831 Shares 683,880 Est. Cost $64.22 Unrealized +9.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $49,420 Shares 356,250 Est. Cost $106.45 Unrealized +20.4%
ELV ANTHEM INC 0.2%
Value ($000) $49,205 Shares 216,717 Est. Cost $248.50 Unrealized +1.2%
WDAY WORKDAY INC CL A 0.2%
Value ($000) $48,765 Shares 374,487 Est. Cost $201.55 Unrealized -16.4%
KELLOGG CO 0.2%
Value ($000) $48,602 Shares 810,171 Est. Cost $48.55 Unrealized +2.2%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $48,098 Shares 866,470 Est. Cost $45.31 Unrealized +27.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $47,335 Shares 250,954 Est. Cost $60.46 Unrealized +19.3%
GOOGL ALPHABET INC. CLASS A 0.2%
Value ($000) $46,505 Shares 40,023 Est. Cost $52.48 Unrealized +28.2%
ATLASSIAN CORP PLC CL A 0.2%
Value ($000) $45,617 Shares 332,339 Est. Cost $130.84 Unrealized
GLPG GALAPAGOS NV ADR 0.2%
Value ($000) $45,500 Shares 232,237 Est. Cost $128.93 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $44,623 Shares 147,488 Est. Cost $313.96 Unrealized +0.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $43,105 Shares 640,208 Est. Cost $81.45 Unrealized -7.7%
EUFN ISHARES MSCI EUROPE FINANC 0.2%
Value ($000) $43,096 Shares 3,439,502 Est. Cost $19.40 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $43,012 Shares 88,087 Est. Cost $331.41 Unrealized +23.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $42,359 Shares 155,094 Est. Cost $314.27 Unrealized -11.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $41,918 Shares 327,818 Est. Cost $101.09 Unrealized +10.9%
PIONEER NATURAL RESOURCES 0.2%
Value ($000) $40,755 Shares 580,996 Est. Cost $180.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $40,468 Shares 4,929,176 Est. Cost $9.93 Unrealized -6.3%
ETN EATON CORP PLC 0.2%
Value ($000) $40,080 Shares 515,899 Est. Cost $75.98 Unrealized +8.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $40,029 Shares 672,972 Est. Cost $60.46 Unrealized
NICE NICE LTD ADR 0.2%
Value ($000) $39,580 Shares 275,693 Est. Cost $142.64 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $38,998 Shares 516,529 Est. Cost $122.63 Unrealized -29.9%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $36,615 Shares 511,231 Est. Cost $73.61 Unrealized +4.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $35,690 Shares 542,875 Est. Cost $58.65 Unrealized +21.1%
DDOG DATADOG INC 0.1%
Value ($000) $35,110 Shares 975,823 Est. Cost $40.50 Unrealized +1.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $34,132 Shares 1,015,229 Est. Cost $39.23 Unrealized -1.4%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $33,916 Shares 182,676 Est. Cost $180.42 Unrealized +19.7%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $33,825 Shares 428,693 Est. Cost $59.22 Unrealized +27.2%
DIS WALT DISNEY CO 0.1%
Value ($000) $33,293 Shares 344,655 Est. Cost $103.47 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $33,177 Shares 242,733 Est. Cost $69.45 Unrealized +104.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $32,481 Shares 1,163,355 Est. Cost $32.91 Unrealized 0.0%
IJH ISHARES TR S&P MIDCAP 400 0.1%
Value ($000) $32,187 Shares 223,745 Est. Cost $164.38 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $31,929 Shares 243,480 Est. Cost $97.69 Unrealized +23.0%
XLE ENERGY SELECT SECTOR 0.1%
Value ($000) $31,714 Shares 1,091,336 Est. Cost $60.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $28,290 Shares 1,079,784 Est. Cost $78.03 Unrealized -36.8%
HDB HDFC BANK LTD ADR REPS3 0.1%
Value ($000) $27,358 Shares 711,337 Est. Cost $57.59 Unrealized
IWV RUSS 3000 INDEX 0.1%
Value ($000) $27,225 Shares 183,546 Est. Cost $152.11 Unrealized
GVI ISHARES INT GOV/CRED 0.1%
Value ($000) $26,812 Shares 233,710 Est. Cost $109.29 Unrealized
BCE BCE INC COM NEW 0.1%
Value ($000) $26,477 Shares 650,516 Est. Cost $30.09 Unrealized +0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $25,800 Shares 148,321 Est. Cost $250.21 Unrealized -4.3%
AME AMETEK INC NEW 0.1%
Value ($000) $25,764 Shares 357,732 Est. Cost $81.19 Unrealized +6.8%
VTI VANGUARD TOTAL STK MKT FD 0.1%
Value ($000) $24,350 Shares 188,897 Est. Cost $134.34 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $23,584 Shares 241,096 Est. Cost $100.93 Unrealized +13.3%
OKTA OKTA INC 0.1%
Value ($000) $22,909 Shares 187,382 Est. Cost $108.52 Unrealized +15.6%
IJR ISHARES S&P SMCAP 600 INDX 0.1%
Value ($000) $22,835 Shares 406,973 Est. Cost $80.63 Unrealized
APTIV PLC 0.1%
Value ($000) $22,741 Shares 461,846 Est. Cost $80.83 Unrealized
POR PORTLAND GEN ELEC CO NEW 0.1%
Value ($000) $22,596 Shares 471,345 Est. Cost $41.21 Unrealized +6.4%
ABIOMED INC 0.1%
Value ($000) $22,185 Shares 152,833 Est. Cost $170.73 Unrealized
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $21,309 Shares 130,522 Est. Cost $132.12 Unrealized +34.0%
NBIS YANDEX NV 0.1%
Value ($000) $20,224 Shares 593,948 Est. Cost $35.57 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value ($000) $20,011 Shares 136,944 Est. Cost $82.26 Unrealized +20.0%
IEMG ISHARES CORE MSCI EM MKTS 0.1%
Value ($000) $19,806 Shares 489,404 Est. Cost $58.34 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $18,906 Shares 256,044 Est. Cost $53.10 Unrealized +23.1%
BBD BANCO BRADESCO ADR PFD 0.1%
Value ($000) $18,105 Shares 4,459,417 Est. Cost $7.41 Unrealized
ITUB ITAU UNIBANCO HLDGS SA ADR 0.1%
Value ($000) $17,864 Shares 3,978,588 Est. Cost $7.20 Unrealized
FMX FOMENTO ECON MEX SA ADR 0.1%
Value ($000) $16,848 Shares 278,437 Est. Cost $78.90 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $16,788 Shares 140,165 Est. Cost $92.46 Unrealized +27.3%
WDFC WD 40 COMPANY 0.1%
Value ($000) $16,727 Shares 83,280 Est. Cost $167.21 Unrealized +2.6%
CASY CASEYS GENERAL STORES 0.1%
Value ($000) $16,512 Shares 124,632 Est. Cost $155.66 Unrealized +0.1%
PNC PNC FINANCIAL SVS GRP 0.1%
Value ($000) $16,510 Shares 172,483 Est. Cost $99.53 Unrealized +8.8%
51JOB INC SP ADR REP CO 0.1%
Value ($000) $16,170 Shares 263,395 Est. Cost $72.92 Unrealized
CCOI COGENT COMMUN HLDGS INC. 0.1%
Value ($000) $15,958 Shares 194,682 Est. Cost $46.64 Unrealized +17.5%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $15,923 Shares 948,907 Est. Cost $16.78 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $15,866 Shares 89,549 Est. Cost $177.92 Unrealized -0.3%
TJX TJX COMPANIES INC 0.1%
Value ($000) $15,768 Shares 329,816 Est. Cost $45.70 Unrealized +16.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $15,638 Shares 59,488 Est. Cost $285.31 Unrealized
VUG VANGUARD GROWTH FDS 0.1%
Value ($000) $15,309 Shares 97,701 Est. Cost $158.54 Unrealized
ABEV AMBEV ADR 0.1%
Value ($000) $15,286 Shares 6,645,994 Est. Cost $3.84 Unrealized
BAP CREDICORP COM 0.1%
Value ($000) $15,274 Shares 106,760 Est. Cost $184.20 Unrealized -12.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $14,975 Shares 325,821 Est. Cost $106.83 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $14,831 Shares 95,537 Est. Cost $130.45 Unrealized +10.9%
MS MORGAN STANLEY GRP INC 0.1%
Value ($000) $14,806 Shares 435,447 Est. Cost $26.52 Unrealized +47.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $14,798 Shares 675,418 Est. Cost $27.68 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $14,397 Shares 212,985 Est. Cost $67.77 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $14,275 Shares 190,167 Est. Cost $57.54 Unrealized +44.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,736 Shares 105,881 Est. Cost $166.42 Unrealized +0.1%
TD TORONTO-DOMINION 0.1%
Value ($000) $13,595 Shares 322,310 Est. Cost $51.38 Unrealized -0.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,543 Shares 147,649 Est. Cost $91.95 Unrealized +2.5%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $13,451 Shares 297,055 Est. Cost $28.12 Unrealized +34.7%
L LOEWS CORP 0.1%
Value ($000) $13,274 Shares 381,107 Est. Cost $46.00 Unrealized -0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $13,244 Shares 225,419 Est. Cost $53.17 Unrealized +0.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,113 Shares 217,449 Est. Cost $54.18 Unrealized +0.1%
SO SOUTHERN CO 0.1%
Value ($000) $12,941 Shares 239,025 Est. Cost $49.70 Unrealized +1.5%
VYM VANGUARD HIGH DIVIDEND YLD 0.1%
Value ($000) $12,924 Shares 182,672 Est. Cost $76.43 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $12,915 Shares 179,455 Est. Cost $89.68 Unrealized +0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $12,859 Shares 266,296 Est. Cost $45.46 Unrealized +0.0%
EVRG EVERGY INC 0.1%
Value ($000) $12,829 Shares 233,032 Est. Cost $51.69 Unrealized +0.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $12,666 Shares 412,155 Est. Cost $40.26 Unrealized +0.4%
BIDU BAIDU.COM ADR 0.1%
Value ($000) $12,666 Shares 125,668 Est. Cost $123.00 Unrealized
CHRW C H ROBINSON WORLDWIDE NEW 0.1%
Value ($000) $12,623 Shares 190,680 Est. Cost $62.43 Unrealized -0.0%
MTB M&T BANK CORP 0.1%
Value ($000) $12,581 Shares 121,639 Est. Cost $123.51 Unrealized -1.9%
USMV ISHARES EDGE MSCI MIN VOL 0.1%
Value ($000) $12,521 Shares 231,836 Est. Cost $63.76 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $12,468 Shares 301,900 Est. Cost $47.48 Unrealized +6.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $12,275 Shares 338,984 Est. Cost $36.52 Unrealized
BF/A BROWN-FORMAN CORP A 0.0%
Value ($000) $12,158 Shares 236,629 Est. Cost $46.41 Unrealized +16.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $11,992 Shares 315,793 Est. Cost $57.16 Unrealized -26.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $11,978 Shares 83,163 Est. Cost $145.31 Unrealized +16.6%
VB VANGUARD SMALL CAP 0.0%
Value ($000) $11,777 Shares 102,011 Est. Cost $128.00 Unrealized
VT VANGUARD TOT WORLD STK 0.0%
Value ($000) $11,674 Shares 185,900 Est. Cost $68.82 Unrealized
SPRINGWORKS THERAPEUTICS I 0.0%
Value ($000) $11,375 Shares 421,282 Est. Cost $27.00 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $11,009 Shares 347,175 Est. Cost $30.59 Unrealized
CPA COPA HOLDING SA CL A 0.0%
Value ($000) $10,765 Shares 237,697 Est. Cost $72.94 Unrealized -0.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $10,732 Shares 156,606 Est. Cost $84.29 Unrealized -0.8%
MUB ISHARES NATL MUNI BD ETF 0.0%
Value ($000) $10,650 Shares 94,246 Est. Cost $113.45 Unrealized
VXF VANGUARD INDEX EXTEND MKT 0.0%
Value ($000) $10,417 Shares 115,060 Est. Cost $99.81 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $10,349 Shares 240,393 Est. Cost $46.24 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $10,346 Shares 977,890 Est. Cost $10.62 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $10,271 Shares 189,802 Est. Cost $41.27 Unrealized +26.8%
ANNALY MTG MGMT INC COM 0.0%
Value ($000) $10,157 Shares 2,003,270 Est. Cost $5.44 Unrealized
CCEP COCA-COLA EUROPEAN PARTNER 0.0%
Value ($000) $10,090 Shares 268,853 Est. Cost $41.00 Unrealized -0.5%
VEA VANGUARD FTSE DEVL ETF 0.0%
Value ($000) $10,081 Shares 302,361 Est. Cost $35.12 Unrealized
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value ($000) $9,947 Shares 105,660 Est. Cost $149.12 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9,899 Shares 279,468 Est. Cost $35.42 Unrealized
BANCOLOMBIA SA SPON ADR 0.0%
Value ($000) $9,714 Shares 389,165 Est. Cost $46.33 Unrealized
CHIMERA INVT CORP COM 0.0%
Value ($000) $9,242 Shares 1,015,645 Est. Cost $9.10 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $9,127 Shares 126,922 Est. Cost $61.99 Unrealized +9.7%
SON SONOCO PRODUCTS 0.0%
Value ($000) $9,022 Shares 194,658 Est. Cost $43.10 Unrealized 0.0%
DOX AMDOCS LTD ORD 0.0%
Value ($000) $9,013 Shares 163,958 Est. Cost $59.56 Unrealized -0.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $8,968 Shares 168,575 Est. Cost $101.44 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $8,959 Shares 51,716 Est. Cost $112.03 Unrealized +23.8%
NNN NATIONAL RETAIL PROPERTIE 0.0%
Value ($000) $8,949 Shares 278,015 Est. Cost $32.24 Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $8,827 Shares 732,571 Est. Cost $23.73 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8,744 Shares 953,556 Est. Cost $9.17 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $8,662 Shares 58,508 Est. Cost $137.52 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $8,662 Shares 261,849 Est. Cost $33.08 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value ($000) $8,493 Shares 82,085 Est. Cost $170.35 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $8,396 Shares 58,214 Est. Cost $155.10 Unrealized +12.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,279 Shares 228,561 Est. Cost $35.18 Unrealized +15.4%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $7,958 Shares 339,363 Est. Cost $29.23 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $7,860 Shares 83,130 Est. Cost $94.64 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7,849 Shares 296,422 Est. Cost $26.48 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $7,684 Shares 421,490 Est. Cost $18.22 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $7,405 Shares 71,145 Est. Cost $86.79 Unrealized +27.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $7,295 Shares 252,203 Est. Cost $24.31 Unrealized +2.8%
MAGELLAN MIDSTREAM PTNS 0.0%
Value ($000) $7,271 Shares 199,245 Est. Cost $39.29 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $7,146 Shares 182,709 Est. Cost $45.48 Unrealized +2.3%
NEW YORK CMNTY BANCORP 0.0%
Value ($000) $7,142 Shares 760,605 Est. Cost $11.71 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,756 Shares 29,400 Est. Cost $154.82 Unrealized +45.3%
PFE PFIZER INC 0.0%
Value ($000) $6,667 Shares 204,256 Est. Cost $27.72 Unrealized -6.8%
POOL POOL CORP 0.0%
Value ($000) $6,546 Shares 33,268 Est. Cost $199.02 Unrealized +0.1%
VEU VNGRD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $6,544 Shares 159,535 Est. Cost $43.89 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,529 Shares 13,363 Est. Cost $606.60 Unrealized +1.7%
VTV VANGUARD INDEX FDS VA ETF 0.0%
Value ($000) $6,510 Shares 73,096 Est. Cost $103.36 Unrealized
HYG I-SHARES IBOXX HY 0.0%
Value ($000) $6,110 Shares 79,280 Est. Cost $85.36 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $5,921 Shares 31,101 Est. Cost $179.68 Unrealized
AEROJET ROCKETDYNE HOLDING 0.0%
Value ($000) $5,855 Shares 139,977 Est. Cost $45.27 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $5,800 Shares 15,150 Est. Cost $372.19 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $5,543 Shares 433,400 Est. Cost $14.13 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $5,511 Shares 64,300 Est. Cost $55.61 Unrealized +49.1%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $5,491 Shares 77,317 Est. Cost $85.52 Unrealized
VBK VANGUARD INDX FD SM CAP 0.0%
Value ($000) $5,269 Shares 35,057 Est. Cost $165.87 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $5,261 Shares 100,000 Est. Cost $58.49 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $5,134 Shares 61,400 Est. Cost $73.77 Unrealized +19.9%
ISHARES GOLD TRUST 0.0%
Value ($000) $5,089 Shares 337,661 Est. Cost $14.07 Unrealized
T AT&T INC 0.0%
Value ($000) $5,031 Shares 172,611 Est. Cost $15.98 Unrealized +13.7%
CIA BRASILEIRA DE DIST ADR 0.0%
Value ($000) $5,026 Shares 398,580 Est. Cost $12.61 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $5,009 Shares 70,920 Est. Cost $8.86 Unrealized +92.2%
SR SPIRE INC 0.0%
Value ($000) $4,899 Shares 65,771 Est. Cost $74.93 Unrealized
VOT VANGUARD INDEX FDS MCAP GR 0.0%
Value ($000) $4,838 Shares 38,191 Est. Cost $135.52 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $4,814 Shares 58,900 Est. Cost $48.26 Unrealized +58.3%
MZTI LANCASTER COLONY 0.0%
Value ($000) $4,798 Shares 33,174 Est. Cost $147.20 Unrealized +3.0%
ATRION CORP 0.0%
Value ($000) $4,791 Shares 7,372 Est. Cost $763.86 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $4,730 Shares 47,913 Est. Cost $76.32 Unrealized +30.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $4,650 Shares 84,172 Est. Cost $62.59 Unrealized +0.0%
WMT WALMART INC 0.0%
Value ($000) $4,604 Shares 40,524 Est. Cost $21.89 Unrealized +61.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,578 Shares 71,500 Est. Cost $49.09 Unrealized +21.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,574 Shares 45,200 Est. Cost $76.11 Unrealized +65.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,465 Shares 44,800 Est. Cost $59.59 Unrealized +82.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $4,430 Shares 60,955 Est. Cost $46.80 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,401 Shares 60,321 Est. Cost $51.81 Unrealized +17.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4,338 Shares 57,962 Est. Cost $65.02 Unrealized +20.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $4,319 Shares 45,111 Est. Cost $68.02 Unrealized +61.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,308 Shares 72,000 Est. Cost $43.21 Unrealized +26.2%
IXG ISHARES TR S&P GBL FIN 0.0%
Value ($000) $4,301 Shares 91,115 Est. Cost $47.54 Unrealized
NIC INC 0.0%
Value ($000) $4,278 Shares 186,000 Est. Cost $18.71 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $4,225 Shares 72,600 Est. Cost $65.29 Unrealized +4.0%
ORA ORMAT TECHNOLOGIES INC CO 0.0%
Value ($000) $4,202 Shares 62,100 Est. Cost $60.27 Unrealized +20.6%
ACWX ISHARES MSCI ACWI EX-US 0.0%
Value ($000) $4,139 Shares 109,939 Est. Cost $48.03 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $4,136 Shares 181,940 Est. Cost $23.84 Unrealized +24.6%
ADVANCED DISPOSAL SERVICES 0.0%
Value ($000) $4,080 Shares 124,400 Est. Cost $25.14 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4,044 Shares 56,379 Est. Cost $76.79 Unrealized +3.0%
PS-BUSINESS PKS INC CALIF 0.0%
Value ($000) $4,039 Shares 29,800 Est. Cost $128.42 Unrealized
ALLETE INC 0.0%
Value ($000) $4,029 Shares 66,400 Est. Cost $70.21 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $3,979 Shares 104,700 Est. Cost $40.31 Unrealized +20.2%
BA BOEING COMPANY 0.0%
Value ($000) $3,901 Shares 26,150 Est. Cost $314.78 Unrealized -13.3%
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $3,823 Shares 10,400 Est. Cost $231.40 Unrealized +60.3%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $3,813 Shares 91,107 Est. Cost $32.97 Unrealized +27.3%
BSAC BANCO SANTAN CHILE ADR 0.0%
Value ($000) $3,810 Shares 251,810 Est. Cost $27.25 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 0.0%
Value ($000) $3,808 Shares 14 Est. Cost $228987.92 Unrealized +39.2%
NSA NATL STORAGE AFFILIATES TR 0.0%
Value ($000) $3,807 Shares 128,600 Est. Cost $29.48 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $3,762 Shares 45,207 Est. Cost $117.80 Unrealized -6.9%
PBH PRESTIGE CONSUMER 0.0%
Value ($000) $3,754 Shares 102,343 Est. Cost $37.01 Unrealized +4.9%
DIA SPDR DOW JONES INDL AVG TR 0.0%
Value ($000) $3,736 Shares 17,041 Est. Cost $249.76 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,716 Shares 60,600 Est. Cost $70.09 Unrealized +7.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $3,709 Shares 24,545 Est. Cost $153.69 Unrealized +18.1%
NG NOVAGOLD RESOURCES 0.0%
Value ($000) $3,683 Shares 499,100 Est. Cost $6.59 Unrealized +29.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,674 Shares 79,000 Est. Cost $46.81 Unrealized +12.7%
ACA ARCOSA INC 0.0%
Value ($000) $3,664 Shares 92,200 Est. Cost $37.80 Unrealized +9.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3,650 Shares 37,385 Est. Cost $61.99 Unrealized +54.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,629 Shares 54,166 Est. Cost $27.70 Unrealized +18.4%
SIGI SELECTIVE INS GP INC 0.0%
Value ($000) $3,618 Shares 72,800 Est. Cost $46.01 Unrealized +20.3%
CWB SPDR BBG BARCLAYS CONVERT 0.0%
Value ($000) $3,616 Shares 75,565 Est. Cost $47.58 Unrealized
PDM PIEDMONT OFFICE REALTY TRU 0.0%
Value ($000) $3,609 Shares 204,370 Est. Cost $19.32 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3,577 Shares 84,100 Est. Cost $49.32 Unrealized +0.2%
IWF ISHARES TR RUSSELL 1000GRW 0.0%
Value ($000) $3,528 Shares 23,413 Est. Cost $112.84 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3,489 Shares 33,398 Est. Cost $92.48 Unrealized
INOVALON HOLDINGS INC A 0.0%
Value ($000) $3,487 Shares 209,300 Est. Cost $15.49 Unrealized
PRGS PROGRESS SOFTWARE 0.0%
Value ($000) $3,433 Shares 107,282 Est. Cost $38.82 Unrealized +3.7%
ENSTAR GROUP LTD SHS 0.0%
Value ($000) $3,420 Shares 21,501 Est. Cost $183.74 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3,411 Shares 285,714 Est. Cost $11.06 Unrealized +44.6%
ORCL ORACLE CORP 0.0%
Value ($000) $3,398 Shares 70,327 Est. Cost $38.06 Unrealized +24.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,363 Shares 60,337 Est. Cost $43.82 Unrealized +10.9%
IVW ISHARES S&P 500 GROWTH IN 0.0%
Value ($000) $3,360 Shares 20,356 Est. Cost $155.65 Unrealized
EIG EMPLOYERS HOLDINGS 0.0%
Value ($000) $3,338 Shares 82,400 Est. Cost $31.42 Unrealized +5.4%
ITGR INTEGER HLDNGS CORPORATION 0.0%
Value ($000) $3,281 Shares 52,200 Est. Cost $61.44 Unrealized +32.8%
GILD GILEAD SCIENCES 0.0%
Value ($000) $3,280 Shares 43,864 Est. Cost $59.84 Unrealized -8.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,262 Shares 50,600 Est. Cost $31.97 Unrealized +25.0%
JJSF J AND J SNACK FOODS CORP 0.0%
Value ($000) $3,235 Shares 26,733 Est. Cost $118.06 Unrealized +21.6%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3,234 Shares 38,300 Est. Cost $78.31 Unrealized +11.4%
ENSG ENSIGN GROUP INC THE 0.0%
Value ($000) $3,219 Shares 85,600 Est. Cost $35.83 Unrealized +20.5%
UHT UNIVERSAL HLTH RLTY INC B 0.0%
Value ($000) $3,205 Shares 31,790 Est. Cost $76.20 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3,196 Shares 36,400 Est. Cost $89.25 Unrealized +15.3%
TGT TARGET CORP 0.0%
Value ($000) $3,157 Shares 33,954 Est. Cost $57.88 Unrealized +64.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $3,100 Shares 114,300 Est. Cost $27.37 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3,056 Shares 146,100 Est. Cost $16.45 Unrealized +54.8%
CMCSA COMCAST CORP CL A NEW 0.0%
Value ($000) $3,034 Shares 88,281 Est. Cost $37.64 Unrealized -4.2%
VMI VALMONT IND INC 0.0%
Value ($000) $3,029 Shares 28,583 Est. Cost $129.69 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,005 Shares 77,703 Est. Cost $36.69 Unrealized -24.9%
MASI MASIMO CORPORATION 0.0%
Value ($000) $2,996 Shares 16,918 Est. Cost $56.42 Unrealized +204.0%
MSTR MICROSTRATEGY INC NEW 0.0%
Value ($000) $2,953 Shares 25,000 Est. Cost $14.22 Unrealized -4.5%
FICO FAIR ISACC CORP 0.0%
Value ($000) $2,946 Shares 9,575 Est. Cost $126.34 Unrealized +191.5%
UVV UNIVERSAL CORP 0.0%
Value ($000) $2,944 Shares 66,600 Est. Cost $61.75 Unrealized -19.2%
OMCL OMNICELL INC 0.0%
Value ($000) $2,938 Shares 44,800 Est. Cost $80.33 Unrealized -0.8%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $2,934 Shares 118,700 Est. Cost $30.12 Unrealized +42.8%
NUVASIVE INC 0.0%
Value ($000) $2,888 Shares 57,000 Est. Cost $57.83 Unrealized
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $2,877 Shares 112,500 Est. Cost $21.94 Unrealized +1.2%
KREF KKR REAL ESTATE 0.0%
Value ($000) $2,860 Shares 190,569 Est. Cost $19.76 Unrealized
NATIONAL GENERAL HOLDINGS 0.0%
Value ($000) $2,860 Shares 172,800 Est. Cost $23.76 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $2,856 Shares 49,859 Est. Cost $55.66 Unrealized +57.2%
RMBS RAMBUS INC 0.0%
Value ($000) $2,854 Shares 257,100 Est. Cost $13.29 Unrealized +4.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $2,854 Shares 27,300 Est. Cost $65.15 Unrealized +71.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $2,841 Shares 266,500 Est. Cost $13.47 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,837 Shares 107,700 Est. Cost $34.29 Unrealized +16.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,818 Shares 81,170 Est. Cost $35.78 Unrealized +1.7%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $2,817 Shares 62,100 Est. Cost $49.04 Unrealized +23.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,814 Shares 43,400 Est. Cost $63.65 Unrealized +10.5%
IGSB ISHARES SHORT-TERM CORP BD 0.0%
Value ($000) $2,794 Shares 53,360 Est. Cost $54.22 Unrealized
NRC NATIONAL RESEARCH CORP COM 0.0%
Value ($000) $2,793 Shares 61,410 Est. Cost $24.29 Unrealized +147.3%
UTL UNITIL CORP COM 0.0%
Value ($000) $2,749 Shares 52,540 Est. Cost $46.70 Unrealized +26.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,748 Shares 44,500 Est. Cost $69.28 Unrealized +0.9%
SHEN SHENANDOAH TELECOM 0.0%
Value ($000) $2,743 Shares 55,703 Est. Cost $43.14 Unrealized +3.0%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $2,741 Shares 26,505 Est. Cost $94.36 Unrealized
SWX SOUTHWEST GAS HOLDINGS 0.0%
Value ($000) $2,720 Shares 39,098 Est. Cost $77.65 Unrealized -7.4%
FORTY SEVEN INC 0.0%
Value ($000) $2,712 Shares 28,424 Est. Cost $95.41 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $2,686 Shares 6,200 Est. Cost $135.06 Unrealized +224.4%
WMK WEIS MARKETS INC 0.0%
Value ($000) $2,679 Shares 64,290 Est. Cost $36.80 Unrealized -8.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,677 Shares 206,700 Est. Cost $19.45 Unrealized -6.7%
IDXX IDEXX LABS CORP 0.0%
Value ($000) $2,670 Shares 11,025 Est. Cost $84.35 Unrealized +209.4%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $2,584 Shares 28,900 Est. Cost $65.23 Unrealized +23.6%
PEOPLES UTD FINL 0.0%
Value ($000) $2,577 Shares 233,245 Est. Cost $16.88 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,571 Shares 94,900 Est. Cost $21.73 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $2,556 Shares 44,000 Est. Cost $67.70 Unrealized
OTTR OTTER TAIL PWR CO 0.0%
Value ($000) $2,525 Shares 56,800 Est. Cost $33.81 Unrealized +25.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2,523 Shares 29,914 Est. Cost $78.24 Unrealized +28.9%
PINS PINTEREST INC 0.0%
Value ($000) $2,522 Shares 163,365 Est. Cost $21.59 Unrealized -9.8%
TERRAFORM POWER INC 0.0%
Value ($000) $2,514 Shares 159,400 Est. Cost $14.24 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $2,513 Shares 45,500 Est. Cost $68.62 Unrealized +26.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,490 Shares 59,100 Est. Cost $50.32 Unrealized +15.0%
ADBE ADOBE INC 0.0%
Value ($000) $2,468 Shares 7,754 Est. Cost $141.43 Unrealized +141.9%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,463 Shares 16,315 Est. Cost $137.18 Unrealized +3.7%
LQD ISHARES TR GS CORP BD FD 0.0%
Value ($000) $2,439 Shares 19,750 Est. Cost $124.76 Unrealized
OSIS OSI SYSTEMS 0.0%
Value ($000) $2,419 Shares 35,100 Est. Cost $97.31 Unrealized -12.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,410 Shares 101,500 Est. Cost $28.60 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $2,406 Shares 48,215 Est. Cost $56.93 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $2,388 Shares 29,200 Est. Cost $133.40 Unrealized -9.6%
LHC GROUP INC 0.0%
Value ($000) $2,383 Shares 17,000 Est. Cost $86.94 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,376 Shares 67,779 Est. Cost $82.74 Unrealized -17.7%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $2,374 Shares 10,500 Est. Cost $218.34 Unrealized +10.1%
PRK PARK NATIONAL 0.0%
Value ($000) $2,360 Shares 30,400 Est. Cost $98.03 Unrealized -5.0%
FDP FRESH DEL MONTE PRODUCE 0.0%
Value ($000) $2,355 Shares 85,300 Est. Cost $30.11 Unrealized -9.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2,344 Shares 71,895 Est. Cost $46.41 Unrealized -12.6%
MCO MOODYS CORP 0.0%
Value ($000) $2,321 Shares 10,971 Est. Cost $167.96 Unrealized +37.8%
RUSHA RUSH ENTERPRISES 0.0%
Value ($000) $2,317 Shares 72,600 Est. Cost $17.36 Unrealized +4.0%
MODEL N INC 0.0%
Value ($000) $2,301 Shares 103,600 Est. Cost $20.49 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $2,274 Shares 43,700 Est. Cost $13.16 Unrealized +3.5%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $2,273 Shares 10,900 Est. Cost $18.69 Unrealized +26.9%
MMM 3M CO 0.0%
Value ($000) $2,270 Shares 16,633 Est. Cost $127.16 Unrealized -16.7%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $2,266 Shares 127,800 Est. Cost $27.89 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,265 Shares 33,500 Est. Cost $61.58 Unrealized +40.4%
TSM TAIWAN SEMI MFG CO ADR 0.0%
Value ($000) $2,261 Shares 47,319 Est. Cost $33.45 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,254 Shares 75,600 Est. Cost $36.29 Unrealized -3.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,250 Shares 90,000 Est. Cost $41.24 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,216 Shares 129,777 Est. Cost $41.57 Unrealized -27.7%
QUIDEL CORP 0.0%
Value ($000) $2,212 Shares 22,616 Est. Cost $83.47 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $2,186 Shares 94,500 Est. Cost $26.65 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $2,174 Shares 32,754 Est. Cost $52.24 Unrealized +17.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,172 Shares 37,652 Est. Cost $73.07 Unrealized -14.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,162 Shares 95,200 Est. Cost $28.99 Unrealized -11.2%
ICFI ICF INTL INC 0.0%
Value ($000) $2,157 Shares 31,400 Est. Cost $67.85 Unrealized +20.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $2,155 Shares 21,433 Est. Cost $71.71 Unrealized +49.3%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $2,152 Shares 59,835 Est. Cost $29.88 Unrealized -0.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,147 Shares 125,500 Est. Cost $20.21 Unrealized -11.4%
PROVIDENCE SVC CORP 0.0%
Value ($000) $2,141 Shares 39,000 Est. Cost $64.33 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $2,141 Shares 49,250 Est. Cost $34.98 Unrealized +14.9%
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $2,125 Shares 183,700 Est. Cost $10.29 Unrealized -4.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,118 Shares 42,779 Est. Cost $79.92 Unrealized
MONMOUTH RE INV A 0.0%
Value ($000) $2,114 Shares 175,400 Est. Cost $12.83 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,114 Shares 9,627 Est. Cost $169.61 Unrealized
EXI ISHARES TR S&P GL INDUSTR 0.0%
Value ($000) $2,088 Shares 29,375 Est. Cost $71.24 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $2,087 Shares 58,631 Est. Cost $25.68 Unrealized +79.1%
ALC ALCON INC 0.0%
Value ($000) $2,085 Shares 41,009 Est. Cost $59.08 Unrealized -4.1%
INVESTORS REAL EST TRUST 0.0%
Value ($000) $2,085 Shares 37,900 Est. Cost $59.87 Unrealized
IWP ISHARES RUSSELL MID IND GR 0.0%
Value ($000) $2,036 Shares 16,741 Est. Cost $113.48 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,989 Shares 10,500 Est. Cost $218.80 Unrealized +2.3%
OCFC OCEAN FIRST FINL CORP 0.0%
Value ($000) $1,982 Shares 124,600 Est. Cost $18.50 Unrealized -11.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,969 Shares 82,200 Est. Cost $25.34 Unrealized -0.8%
HRB BLOCK H&R INC 0.0%
Value ($000) $1,969 Shares 139,923 Est. Cost $20.44 Unrealized -18.4%
CWST CASELLA WASTE SYSTEM CL A 0.0%
Value ($000) $1,955 Shares 50,040 Est. Cost $15.73 Unrealized +208.4%
AVA AVISTA CORP 0.0%
Value ($000) $1,950 Shares 45,900 Est. Cost $36.67 Unrealized +0.2%
INFY INFOSYS LTD ADR 0.0%
Value ($000) $1,939 Shares 236,130 Est. Cost $13.00 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1,934 Shares 7,008 Est. Cost $375.36 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $1,896 Shares 44,100 Est. Cost $44.56 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,879 Shares 77,800 Est. Cost $28.74 Unrealized +11.1%
TSN TYSON FOODS 0.0%
Value ($000) $1,867 Shares 32,261 Est. Cost $54.96 Unrealized +14.0%
FBNC FIRST BANCORP/SOUTHERN PIN 0.0%
Value ($000) $1,865 Shares 80,800 Est. Cost $31.33 Unrealized -9.5%
NVO NOVO NORDISK A S ADR 0.0%
Value ($000) $1,865 Shares 30,969 Est. Cost $65.20 Unrealized
SNN SMITH&NEPHEW PLC SP ADR 0.0%
Value ($000) $1,864 Shares 51,941 Est. Cost $43.52 Unrealized
SCZ ISHARES MSCI EAFE SM 0.0%
Value ($000) $1,859 Shares 41,458 Est. Cost $45.57 Unrealized
UPBD RENT A CENTER INC NEW COM 0.0%
Value ($000) $1,847 Shares 130,600 Est. Cost $18.69 Unrealized +28.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,840 Shares 122,691 Est. Cost $10.94 Unrealized +0.0%
MTRN MATERION CORP 0.0%
Value ($000) $1,835 Shares 52,400 Est. Cost $52.81 Unrealized -6.1%
KFRC KFORCE INC COMMON 0.0%
Value ($000) $1,813 Shares 70,900 Est. Cost $33.03 Unrealized +0.5%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $1,798 Shares 2,604 Est. Cost $395.69 Unrealized +88.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,788 Shares 13,370 Est. Cost $138.75 Unrealized -1.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,776 Shares 24,593 Est. Cost $44.58 Unrealized +41.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,763 Shares 48,000 Est. Cost $38.82 Unrealized +0.2%
TU TELUS CORP 0.0%
Value ($000) $1,746 Shares 111,307 Est. Cost $18.53 Unrealized -0.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,739 Shares 42,200 Est. Cost $27.94 Unrealized +49.8%
STC STEWART INFORMATION SVC CP 0.0%
Value ($000) $1,739 Shares 65,200 Est. Cost $41.43 Unrealized -11.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,735 Shares 27,100 Est. Cost $45.22 Unrealized +18.8%
AORT CRYOLIFE INC 0.0%
Value ($000) $1,733 Shares 102,400 Est. Cost $28.92 Unrealized -11.3%
BRKFLD ASSET MGMT CL A 0.0%
Value ($000) $1,724 Shares 38,986 Est. Cost $35.07 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,720 Shares 240,877 Est. Cost $16.02 Unrealized -9.0%
LUMINEX CORP 0.0%
Value ($000) $1,719 Shares 62,450 Est. Cost $27.05 Unrealized
FAST FASTENAL INC COM 0.0%
Value ($000) $1,717 Shares 54,937 Est. Cost $11.32 Unrealized +33.9%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $1,702 Shares 205,000 Est. Cost $10.35 Unrealized -3.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,690 Shares 38,942 Est. Cost $36.60 Unrealized +9.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1,678 Shares 177,200 Est. Cost $15.88 Unrealized
USB US BANCORP DEL NEW 0.0%
Value ($000) $1,676 Shares 48,646 Est. Cost $28.72 Unrealized +29.6%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,672 Shares 113,413 Est. Cost $23.87 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,660 Shares 68,679 Est. Cost $27.55 Unrealized -11.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,657 Shares 47,120 Est. Cost $43.19 Unrealized -5.0%
BHE BENCHMARK ELECTRONICS 0.0%
Value ($000) $1,657 Shares 82,900 Est. Cost $23.50 Unrealized +4.6%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $1,656 Shares 111,600 Est. Cost $19.92 Unrealized -12.6%
QAD INC 0.0%
Value ($000) $1,642 Shares 41,128 Est. Cost $35.44 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,639 Shares 7,125 Est. Cost $189.57 Unrealized +37.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1,634 Shares 45,200 Est. Cost $37.21 Unrealized +0.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,633 Shares 102,700 Est. Cost $20.22 Unrealized -3.6%
DEO DIAGEO PLC ADR NEW 0.0%
Value ($000) $1,624 Shares 12,773 Est. Cost $147.36 Unrealized
ICE INTERCONTINENTAL EXCHG INC 0.0%
Value ($000) $1,615 Shares 20,004 Est. Cost $78.17 Unrealized +7.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,588 Shares 51,400 Est. Cost $30.89 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS 0.0%
Value ($000) $1,573 Shares 43,400 Est. Cost $39.56 Unrealized +1.8%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value ($000) $1,571 Shares 146,800 Est. Cost $15.11 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,557 Shares 129,618 Est. Cost $37.39 Unrealized -10.9%
KXI ISHARES TR S&P GL C STAPL 0.0%
Value ($000) $1,556 Shares 32,549 Est. Cost $52.14 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,555 Shares 57,941 Est. Cost $28.43 Unrealized
ATNI ATN INTERNATIONAL INC. 0.0%
Value ($000) $1,550 Shares 26,400 Est. Cost $57.37 Unrealized -16.5%
ECL ECOLAB INC 0.0%
Value ($000) $1,546 Shares 9,926 Est. Cost $162.32 Unrealized +8.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,541 Shares 79,988 Est. Cost $20.94 Unrealized +4.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1,532 Shares 28,100 Est. Cost $18.69 Unrealized +39.1%
SCL STEPAN CO 0.0%
Value ($000) $1,527 Shares 17,259 Est. Cost $70.63 Unrealized +35.2%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $1,526 Shares 107,400 Est. Cost $11.74 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,522 Shares 83,425 Est. Cost $24.18 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $1,522 Shares 16,293 Est. Cost $81.66 Unrealized +0.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,518 Shares 10,397 Est. Cost $81.93 Unrealized +99.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,509 Shares 105,100 Est. Cost $19.46 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,504 Shares 53,700 Est. Cost $55.14 Unrealized -29.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,500 Shares 42,943 Est. Cost $15.13 Unrealized +115.5%
AGG ISHARES CORE U.S. AGGREGATE BO 0.0%
Value ($000) $1,499 Shares 12,990 Est. Cost $108.54 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1,490 Shares 237,277 Est. Cost $5.70 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $1,488 Shares 46,800 Est. Cost $31.42 Unrealized +0.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,481 Shares 66,600 Est. Cost $30.67 Unrealized -5.6%
SRCE FIRST SOURCE CORP 0.0%
Value ($000) $1,472 Shares 45,380 Est. Cost $43.28 Unrealized
FCNCA FIRST CITIZEN BANCSHS A 0.0%
Value ($000) $1,465 Shares 4,400 Est. Cost $265.19 Unrealized +71.2%
AIT APPLIED INDL TECH INC COM 0.0%
Value ($000) $1,458 Shares 31,900 Est. Cost $47.34 Unrealized +16.4%
MYRG MYR GRP INC 0.0%
Value ($000) $1,451 Shares 55,400 Est. Cost $32.90 Unrealized -14.7%
MLM MARTIN MARIETTA MATL INC 0.0%
Value ($000) $1,448 Shares 7,649 Est. Cost $192.95 Unrealized +19.0%
ALLERGAN PLC 0.0%
Value ($000) $1,447 Shares 8,170 Est. Cost $208.22 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,446 Shares 26,500 Est. Cost $54.61 Unrealized +19.2%
SP PLUS CORP 0.0%
Value ($000) $1,444 Shares 69,600 Est. Cost $31.11 Unrealized
TLT ISHARES TR 20YRS TRS BD 0.0%
Value ($000) $1,443 Shares 8,750 Est. Cost $126.01 Unrealized
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $1,439 Shares 130,800 Est. Cost $24.03 Unrealized -10.5%
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $1,433 Shares 101,600 Est. Cost $21.11 Unrealized
UVSP UNIVEST FIN CORPORATION 0.0%
Value ($000) $1,423 Shares 87,200 Est. Cost $24.51 Unrealized -6.6%
BXMT BLACKSTONE MORTGAGE TRUST 0.0%
Value ($000) $1,397 Shares 75,018 Est. Cost $37.13 Unrealized
RMR THE RMR GROUP INC CL A COM 0.0%
Value ($000) $1,386 Shares 51,388 Est. Cost $27.05 Unrealized -19.5%
MUR MURPHY OIL 0.0%
Value ($000) $1,381 Shares 225,194 Est. Cost $24.08 Unrealized -38.2%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $1,378 Shares 34,100 Est. Cost $48.76 Unrealized +8.2%
EGRX EAGLE PHARMACEUTICALS 0.0%
Value ($000) $1,357 Shares 29,500 Est. Cost $55.85 Unrealized -10.2%
THFF FIRST FINANCIAL CORP/IND 0.0%
Value ($000) $1,356 Shares 40,200 Est. Cost $33.58 Unrealized -1.0%
ASPEN TECHNOLOGY 0.0%
Value ($000) $1,338 Shares 14,069 Est. Cost $66.62 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED 0.0%
Value ($000) $1,335 Shares 50,000 Est. Cost $26.14 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $1,315 Shares 41,800 Est. Cost $33.00 Unrealized -0.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,312 Shares 15,180 Est. Cost $86.17 Unrealized +13.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,300 Shares 58,700 Est. Cost $30.07 Unrealized -1.0%
BIV VANGUARD INTERMEDIATE BOND 0.0%
Value ($000) $1,298 Shares 14,534 Est. Cost $86.71 Unrealized
NPK NATIONAL PRESTO INC 0.0%
Value ($000) $1,296 Shares 18,300 Est. Cost $101.23 Unrealized -16.8%
SANDERSON FARMS INC COM 0.0%
Value ($000) $1,295 Shares 10,500 Est. Cost $164.25 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,293 Shares 39,500 Est. Cost $53.33 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $1,291 Shares 28,182 Est. Cost $43.87 Unrealized +23.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,285 Shares 15,364 Est. Cost $107.67 Unrealized -8.1%
RGA REINSURANCE GROUP AMER 0.0%
Value ($000) $1,281 Shares 15,227 Est. Cost $150.26 Unrealized -13.2%
CORNERSTONE ON DEMAND 0.0%
Value ($000) $1,270 Shares 40,000 Est. Cost $56.20 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,267 Shares 46,800 Est. Cost $36.57 Unrealized +1.2%
DENNYS CORP 0.0%
Value ($000) $1,256 Shares 163,542 Est. Cost $14.34 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1,250 Shares 37,200 Est. Cost $30.02 Unrealized +19.7%
BROOKLINE BANCORP (NEW) 0.0%
Value ($000) $1,245 Shares 110,400 Est. Cost $12.44 Unrealized
RPT REALTY 0.0%
Value ($000) $1,240 Shares 205,600 Est. Cost $13.70 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,240 Shares 14,100 Est. Cost $32.95 Unrealized +8.8%
MHO M/I SCHOTTENSTEIN HOME 0.0%
Value ($000) $1,236 Shares 74,800 Est. Cost $31.12 Unrealized +16.2%
HWKN HAWKINS INC COM 0.0%
Value ($000) $1,228 Shares 34,500 Est. Cost $20.02 Unrealized -0.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,225 Shares 15,452 Est. Cost $64.92 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1,222 Shares 73,200 Est. Cost $17.72 Unrealized +54.6%
CACI CACI INTERNATIONAL INC A 0.0%
Value ($000) $1,221 Shares 5,783 Est. Cost $172.55 Unrealized +44.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,220 Shares 95,974 Est. Cost $16.26 Unrealized -7.7%
EFV ISHARES TRUST MSCI VAL IDX 0.0%
Value ($000) $1,217 Shares 34,105 Est. Cost $50.70 Unrealized
WSBF WATERSTONE FINL INC 0.0%
Value ($000) $1,217 Shares 83,700 Est. Cost $16.66 Unrealized +1.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,213 Shares 12,900 Est. Cost $76.88 Unrealized +20.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,212 Shares 3,832 Est. Cost $273.74 Unrealized +10.9%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,211 Shares 14,681 Est. Cost $83.56 Unrealized
PRSU VIAD CORP NEW 0.0%
Value ($000) $1,210 Shares 57,000 Est. Cost $52.52 Unrealized -2.2%
AVGO BROADCOM INC 0.0%
Value ($000) $1,202 Shares 5,071 Est. Cost $23.56 Unrealized +3.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,194 Shares 25,053 Est. Cost $49.38 Unrealized +17.0%
RGP RESOURCES GLOB PROFESSIONL 0.0%
Value ($000) $1,188 Shares 108,300 Est. Cost $16.53 Unrealized -17.7%
FRCB FIRST REP BK SAN FRANC 0.0%
Value ($000) $1,185 Shares 14,405 Est. Cost $68.05 Unrealized +52.5%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $1,180 Shares 2,383 Est. Cost $130.58 Unrealized +40.3%
MLR MILLER INDS INC TENN CO 0.0%
Value ($000) $1,174 Shares 41,500 Est. Cost $25.20 Unrealized +13.6%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,174 Shares 40,199 Est. Cost $43.20 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,169 Shares 213,080 Est. Cost $15.12 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,168 Shares 23,333 Est. Cost $42.54 Unrealized +55.7%
TBRG COMPUTER PROGRAMS & SYSTEM 0.0%
Value ($000) $1,168 Shares 52,500 Est. Cost $28.00 Unrealized -9.2%
MGRC MCGRATH RENT CORP 0.0%
Value ($000) $1,166 Shares 22,267 Est. Cost $43.87 Unrealized +60.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,162 Shares 46,634 Est. Cost $29.25 Unrealized -0.4%
RACE FERRARI NV 0.0%
Value ($000) $1,157 Shares 7,585 Est. Cost $161.23 Unrealized 0.0%
WTW WILLIS TOWERS WATS NPV 0.0%
Value ($000) $1,155 Shares 6,798 Est. Cost $175.37 Unrealized +3.5%
INVESTORS BANCORP INC. 0.0%
Value ($000) $1,147 Shares 143,500 Est. Cost $11.26 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,143 Shares 158,100 Est. Cost $11.97 Unrealized
FLWS 1-800-FLOWERS.COM INC CL A 0.0%
Value ($000) $1,142 Shares 86,300 Est. Cost $13.36 Unrealized +15.3%
PFF ISHARES TR ISHARES PFD 0.0%
Value ($000) $1,141 Shares 35,855 Est. Cost $37.83 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,136 Shares 57,300 Est. Cost $29.76 Unrealized
STZ CONSTELLATION BRANDS CL A 0.0%
Value ($000) $1,133 Shares 7,906 Est. Cost $178.76 Unrealized -10.4%
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $1,131 Shares 59,000 Est. Cost $20.31 Unrealized +24.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,129 Shares 11,173 Est. Cost $108.67 Unrealized +14.9%
CRMT AMERICAS CAROMART 0.0%
Value ($000) $1,127 Shares 20,000 Est. Cost $91.21 Unrealized +7.3%
NX QUANEX BUILDING PROD CORP 0.0%
Value ($000) $1,125 Shares 111,600 Est. Cost $16.31 Unrealized -10.7%
EEMA ISHARES MSCI EMERGING MARK 0.0%
Value ($000) $1,121 Shares 19,685 Est. Cost $67.95 Unrealized
EVO PAYMENTS INC 0.0%
Value ($000) $1,099 Shares 71,800 Est. Cost $28.54 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,099 Shares 14,602 Est. Cost $60.64 Unrealized +44.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,098 Shares 32,173 Est. Cost $26.29 Unrealized -31.0%
WINA WINMARK CORP 0.0%
Value ($000) $1,097 Shares 8,607 Est. Cost $159.90 Unrealized +17.4%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $1,093 Shares 14,900 Est. Cost $86.81 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $1,092 Shares 53,000 Est. Cost $20.60 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $1,092 Shares 99,475 Est. Cost $30.32 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,090 Shares 18,167 Est. Cost $38.64 Unrealized
ANIP ANI PHARMACEUTICALS 0.0%
Value ($000) $1,088 Shares 26,700 Est. Cost $56.24 Unrealized -5.4%
IWB ISHARES RUSS 1000 INDEX 0.0%
Value ($000) $1,076 Shares 7,600 Est. Cost $163.55 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $1,074 Shares 19,698 Est. Cost $70.57 Unrealized +17.3%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $1,066 Shares 26,800 Est. Cost $30.84 Unrealized +19.3%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,061 Shares 47,989 Est. Cost $24.68 Unrealized +20.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,058 Shares 9,125 Est. Cost $81.17 Unrealized +39.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,050 Shares 18,900 Est. Cost $76.96 Unrealized -8.2%
US ECOLOGY INC 0.0%
Value ($000) $1,046 Shares 34,400 Est. Cost $57.92 Unrealized
IWD ISHARES TR RUSSELL 1000VAL 0.0%
Value ($000) $1,045 Shares 10,535 Est. Cost $121.05 Unrealized
CWCO CONSOLIDATED WATER CO-ORD 0.0%
Value ($000) $1,043 Shares 63,600 Est. Cost $13.51 Unrealized +8.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,041 Shares 38,200 Est. Cost $29.41 Unrealized
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value ($000) $1,035 Shares 96,600 Est. Cost $14.61 Unrealized -19.1%
NXRT NEXPOINT RESIDENTIAL TRUST 0.0%
Value ($000) $1,024 Shares 40,617 Est. Cost $39.25 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,016 Shares 18,200 Est. Cost $78.45 Unrealized -3.1%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $1,013 Shares 78,700 Est. Cost $17.17 Unrealized -11.5%
DOW DOW INC 0.0%
Value ($000) $1,009 Shares 34,538 Est. Cost $35.28 Unrealized -13.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,009 Shares 26,500 Est. Cost $32.40 Unrealized +41.8%
EBF ENNIS INC 0.0%
Value ($000) $1,005 Shares 53,500 Est. Cost $12.89 Unrealized +3.5%
TG TREDEGAR CORP INC 0.0%
Value ($000) $1,000 Shares 64,000 Est. Cost $10.58 Unrealized +8.2%
AUB ATLANTIC UN BANKSHARES CP 0.0%
Value ($000) $998 Shares 45,566 Est. Cost $27.30 Unrealized -9.2%
SHY ISHARES LEHMAN 1-3YR TRS 0.0%
Value ($000) $996 Shares 11,490 Est. Cost $84.36 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $995 Shares 18,128 Est. Cost $61.52 Unrealized -7.1%
LYV LIVE NATION ENTERTMNT INC 0.0%
Value ($000) $988 Shares 21,735 Est. Cost $46.16 Unrealized +33.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $984 Shares 94,300 Est. Cost $19.14 Unrealized -34.4%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $977 Shares 60,500 Est. Cost $19.64 Unrealized +1.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $975 Shares 93,400 Est. Cost $16.94 Unrealized
BBSI BARRETT BUSINESS SVCS 0.0%
Value ($000) $973 Shares 24,544 Est. Cost $14.59 Unrealized +10.4%
DHIL DIAMOND HILL INVESTMENT 0.0%
Value ($000) $957 Shares 10,600 Est. Cost $89.31 Unrealized -3.9%
EQIX EQUINIX INC 0.0%
Value ($000) $956 Shares 1,530 Est. Cost $335.16 Unrealized +60.0%
MERIDIAN BANCORP INC 0.0%
Value ($000) $955 Shares 85,100 Est. Cost $15.72 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $946 Shares 13,534 Est. Cost $83.42 Unrealized
UVE UNIVERSAL INSURANCE HOLDIN 0.0%
Value ($000) $946 Shares 52,800 Est. Cost $36.91 Unrealized -37.8%
FOOT LOCKER INC 0.0%
Value ($000) $941 Shares 42,657 Est. Cost $61.65 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $938 Shares 23,300 Est. Cost $43.12 Unrealized +0.1%
BIODELIVERY SCI 0.0%
Value ($000) $937 Shares 247,300 Est. Cost $5.00 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $931 Shares 16,291 Est. Cost $53.04 Unrealized +24.8%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $927 Shares 32,304 Est. Cost $38.81 Unrealized -5.6%
TTC TORO CO 0.0%
Value ($000) $924 Shares 14,196 Est. Cost $62.45 Unrealized +21.6%
HIG HARTFORD FINL SVS GRP 0.0%
Value ($000) $912 Shares 25,851 Est. Cost $45.75 Unrealized -0.1%
SYSTEMAX INC COM 0.0%
Value ($000) $906 Shares 51,100 Est. Cost $26.13 Unrealized
EUSA ISHARES MSCI USA EQUAL WEI 0.0%
Value ($000) $905 Shares 19,400 Est. Cost $56.39 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $902 Shares 11,958 Est. Cost $61.90 Unrealized +37.8%
VLGEA VILLAGE SUPER MARKET CL A 0.0%
Value ($000) $902 Shares 36,700 Est. Cost $27.45 Unrealized -19.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $893 Shares 20,374 Est. Cost $44.48 Unrealized +27.1%
JUNIPER NETWORKS 0.0%
Value ($000) $888 Shares 46,416 Est. Cost $26.56 Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $882 Shares 8,770 Est. Cost $104.37 Unrealized
DX DYNEX CAP INC NEW 0.0%
Value ($000) $882 Shares 84,466 Est. Cost $16.45 Unrealized
VGK VANGUARD MSCI EUROPE ETF 0.0%
Value ($000) $882 Shares 20,368 Est. Cost $57.01 Unrealized
RAYTHEON CO NEW 0.0%
Value ($000) $875 Shares 6,677 Est. Cost $113.09 Unrealized
MORN MORNINGSTAR 0.0%
Value ($000) $870 Shares 7,483 Est. Cost $141.01 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $869 Shares 20,666 Est. Cost $38.16 Unrealized +33.0%
USPH US-PHYSICAL THERAPY INC CO 0.0%
Value ($000) $866 Shares 12,545 Est. Cost $111.14 Unrealized -5.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $865 Shares 47,700 Est. Cost $21.10 Unrealized -5.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $862 Shares 34,700 Est. Cost $38.24 Unrealized +0.6%
TRV TRAVELERS COS INC 0.0%
Value ($000) $858 Shares 8,646 Est. Cost $114.22 Unrealized -4.0%
CHCT COMMUNITY HEALTHCARE TRUST 0.0%
Value ($000) $854 Shares 22,300 Est. Cost $38.30 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $854 Shares 56,026 Est. Cost $13.40 Unrealized -5.9%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $848 Shares 40,859 Est. Cost $16.27 Unrealized +23.0%
PCSB FINANCIAL CORP 0.0%
Value ($000) $848 Shares 60,600 Est. Cost $19.09 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $841 Shares 626 Est. Cost $1931.21 Unrealized -10.6%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $841 Shares 13,975 Est. Cost $45.14 Unrealized +40.2%
AROW ARROW FINANCIAL 0.0%
Value ($000) $837 Shares 30,038 Est. Cost $23.99 Unrealized +5.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $833 Shares 15,791 Est. Cost $37.67 Unrealized +15.0%
LAUR LAUREATE EDUCATION INC A 0.0%
Value ($000) $832 Shares 79,200 Est. Cost $15.40 Unrealized +12.4%
CHANNELADVISOR CORP COM 0.0%
Value ($000) $830 Shares 114,300 Est. Cost $11.40 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $829 Shares 39,600 Est. Cost $30.53 Unrealized -3.7%
LFCR LANDEC CORP COM 0.0%
Value ($000) $816 Shares 93,900 Est. Cost $12.81 Unrealized -18.7%
MGK VANGUARD MEGACAP GROWTH 0.0%
Value ($000) $813 Shares 6,400 Est. Cost $65.39 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $812 Shares 13,662 Est. Cost $57.00 Unrealized -3.0%
RMD RESMED INC 0.0%
Value ($000) $810 Shares 5,509 Est. Cost $98.37 Unrealized +54.0%
IUSG ISHARES CORE S&P GROWTH 0.0%
Value ($000) $804 Shares 14,087 Est. Cost $62.89 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $803 Shares 22,000 Est. Cost $34.09 Unrealized -11.0%
MSCI MSCI INC 0.0%
Value ($000) $801 Shares 2,773 Est. Cost $217.06 Unrealized +23.1%
IPAC ISHARES CORE MSCI PACIFIC 0.0%
Value ($000) $798 Shares 17,230 Est. Cost $46.31 Unrealized
EPD ENTERPRISE PRODS PARTNS LP 0.0%
Value ($000) $798 Shares 55,820 Est. Cost $26.68 Unrealized
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $795 Shares 57,100 Est. Cost $26.42 Unrealized
SXI STANDEX INTER CORP 0.0%
Value ($000) $794 Shares 16,200 Est. Cost $65.68 Unrealized 0.0%
MEI METHODE ELECTRS INC CL A 0.0%
Value ($000) $793 Shares 30,000 Est. Cost $27.89 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC 0.0%
Value ($000) $793 Shares 24,000 Est. Cost $38.02 Unrealized +4.1%
ICLR ICON PLC 0.0%
Value ($000) $786 Shares 5,775 Est. Cost $121.88 Unrealized +31.3%
POWL POWELL INDS INC 0.0%
Value ($000) $780 Shares 30,400 Est. Cost $34.89 Unrealized -10.4%
IBERIA BANK CORP 0.0%
Value ($000) $779 Shares 21,551 Est. Cost $74.98 Unrealized
IART INTEGRA LIFESCIENCES 0.0%
Value ($000) $766 Shares 17,147 Est. Cost $42.65 Unrealized +23.0%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $766 Shares 64,400 Est. Cost $20.80 Unrealized -15.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $766 Shares 1,305 Est. Cost $48.41 Unrealized +34.6%
TOWN TOWNEBANK COM 0.0%
Value ($000) $765 Shares 42,300 Est. Cost $24.61 Unrealized 0.0%
MXI ISHARES S&P GLOBAL MTL 0.0%
Value ($000) $765 Shares 15,435 Est. Cost $50.76 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $761 Shares 233,500 Est. Cost $8.20 Unrealized
XPERI CORPORATION 0.0%
Value ($000) $754 Shares 54,200 Est. Cost $20.52 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $751 Shares 7,061 Est. Cost $66.28 Unrealized
SHM SPDR NUVEEN BARCLAYS CA 0.0%
Value ($000) $749 Shares 15,325 Est. Cost $49.12 Unrealized
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $748 Shares 4,840 Est. Cost $169.90 Unrealized +8.5%
CTSH COGNIZANT TECHNLGY 0.0%
Value ($000) $747 Shares 16,062 Est. Cost $52.07 Unrealized +4.7%
FDX FEDEX CORP 0.0%
Value ($000) $744 Shares 6,138 Est. Cost $142.03 Unrealized -11.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $740 Shares 15,159 Est. Cost $48.38 Unrealized
PFS PROVIDENT FINL SVCS 0.0%
Value ($000) $737 Shares 57,300 Est. Cost $17.55 Unrealized -15.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $736 Shares 2,480 Est. Cost $123.94 Unrealized +150.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $730 Shares 62,800 Est. Cost $11.09 Unrealized +2.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $726 Shares 11,900 Est. Cost $62.73 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $724 Shares 5,464 Est. Cost $155.36 Unrealized -6.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $723 Shares 138,194 Est. Cost $7.54 Unrealized +12.4%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value ($000) $717 Shares 27,244 Est. Cost $45.52 Unrealized -22.1%
IXN ISHARES S&P GLOBAL TECH 0.0%
Value ($000) $713 Shares 3,912 Est. Cost $159.12 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $713 Shares 8,200 Est. Cost $83.67 Unrealized +0.3%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $712 Shares 19,050 Est. Cost $25.12 Unrealized +22.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $699 Shares 45,631 Est. Cost $21.79 Unrealized +1.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $698 Shares 10,325 Est. Cost $47.34 Unrealized +51.9%
BELLRING BRANDS INC 0.0%
Value ($000) $697 Shares 40,900 Est. Cost $17.04 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $689 Shares 39,200 Est. Cost $17.41 Unrealized +10.1%
R1 RCM INC 0.0%
Value ($000) $687 Shares 75,600 Est. Cost $9.65 Unrealized
HPQ HP INC 0.0%
Value ($000) $686 Shares 39,564 Est. Cost $16.12 Unrealized +2.3%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $678 Shares 5,300 Est. Cost $162.73 Unrealized -5.5%
RETAIL VALUE INC 0.0%
Value ($000) $678 Shares 55,332 Est. Cost $36.03 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $675 Shares 14,900 Est. Cost $59.10 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $675 Shares 63,100 Est. Cost $14.03 Unrealized -23.4%
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value ($000) $674 Shares 113,400 Est. Cost $19.27 Unrealized
IYK ISHARES US CONSM GOODS ETF 0.0%
Value ($000) $673 Shares 6,222 Est. Cost $112.40 Unrealized
AON PLC - CL A 0.0%
Value ($000) $671 Shares 4,065 Est. Cost $188.58 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $671 Shares 60,200 Est. Cost $12.13 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $669 Shares 1,455 Est. Cost $123.54 Unrealized +38.6%
INVA INNOVIVA INC. 0.0%
Value ($000) $664 Shares 56,500 Est. Cost $13.23 Unrealized 0.0%
HEIDRICK & STRUGGLES 0.0%
Value ($000) $659 Shares 29,300 Est. Cost $33.13 Unrealized
ACRE ARES COMMERCIAL REAL ESTAT 0.0%
Value ($000) $658 Shares 94,100 Est. Cost $13.43 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $658 Shares 8,600 Est. Cost $71.28 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $658 Shares 10,400 Est. Cost $63.27 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $657 Shares 28,200 Est. Cost $20.79 Unrealized -1.9%
IVE ISHARES S&P 500 VL 0.0%
Value ($000) $656 Shares 6,814 Est. Cost $118.18 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $651 Shares 5,760 Est. Cost $43.60 Unrealized +33.9%
CMI CUMMINS INC 0.0%
Value ($000) $645 Shares 4,767 Est. Cost $127.94 Unrealized +5.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $645 Shares 21,100 Est. Cost $26.88 Unrealized 0.0%
IJJ ISHARES TR S&P MIDCP VALU 0.0%
Value ($000) $644 Shares 5,869 Est. Cost $128.33 Unrealized
IMXI INTERNATIONAL MONEY EXPRES 0.0%
Value ($000) $639 Shares 70,000 Est. Cost $12.87 Unrealized -18.5%
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $636 Shares 4,503 Est. Cost $65.70 Unrealized +5.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $635 Shares 36,000 Est. Cost $21.25 Unrealized +9.7%
RUTHS HOSPITALITY GROUP 0.0%
Value ($000) $633 Shares 94,860 Est. Cost $18.85 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $631 Shares 88,900 Est. Cost $17.50 Unrealized -4.5%
CORELOGIC INC 0.0%
Value ($000) $630 Shares 20,614 Est. Cost $35.31 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $630 Shares 6,709 Est. Cost $24.83 Unrealized +92.4%
EL ESTEE LAUDER COS INC CL A 0.0%
Value ($000) $629 Shares 3,948 Est. Cost $121.36 Unrealized +47.1%
HDV ISHARES CORE HIGH DIVIDEND 0.0%
Value ($000) $626 Shares 8,746 Est. Cost $83.85 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $626 Shares 2,403 Est. Cost $252.22 Unrealized +2.0%
RECRO PHARMA INC 0.0%
Value ($000) $623 Shares 76,300 Est. Cost $11.18 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $610 Shares 59,200 Est. Cost $12.36 Unrealized +10.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $608 Shares 4,117 Est. Cost $232.93 Unrealized -7.6%
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $608 Shares 17,900 Est. Cost $33.97 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $607 Shares 39,859 Est. Cost $17.90 Unrealized 0.0%
PKG PACKAGING CORP OF AMER 0.0%
Value ($000) $606 Shares 6,989 Est. Cost $84.01 Unrealized -3.6%
WHG WESTWOOD HLDGS GR 0.0%
Value ($000) $601 Shares 32,800 Est. Cost $46.34 Unrealized -45.8%
ARGO GRP INTL HLDG LTD 0.0%
Value ($000) $600 Shares 16,190 Est. Cost $65.92 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $600 Shares 59,600 Est. Cost $24.23 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $594 Shares 25,348 Est. Cost $25.41 Unrealized +0.6%
SYK STRYKER CORP 0.0%
Value ($000) $593 Shares 3,557 Est. Cost $140.04 Unrealized +30.9%
VGT VANGUARD INFO TECH 0.0%
Value ($000) $593 Shares 2,800 Est. Cost $162.64 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $591 Shares 23,700 Est. Cost $37.94 Unrealized -4.7%
BSV VANGUARD SHORT-TERM BOND 0.0%
Value ($000) $587 Shares 7,145 Est. Cost $80.28 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $586 Shares 16,216 Est. Cost $22.98 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $580 Shares 18,700 Est. Cost $29.54 Unrealized +0.5%
NNI NELNET INC CL A 0.0%
Value ($000) $575 Shares 12,668 Est. Cost $63.65 Unrealized -15.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $566 Shares 18,035 Est. Cost $42.58 Unrealized -11.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $564 Shares 13,381 Est. Cost $50.74 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $563 Shares 29,100 Est. Cost $27.01 Unrealized -8.9%
CENTURY BANCORP INC/MA 0.0%
Value ($000) $560 Shares 9,000 Est. Cost $87.55 Unrealized
PROTECTIVE INS CORP CL B 0.0%
Value ($000) $557 Shares 40,500 Est. Cost $20.23 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $552 Shares 10,600 Est. Cost $94.56 Unrealized -30.9%
MAXIM INTEGRATED PROD INC 0.0%
Value ($000) $549 Shares 11,297 Est. Cost $43.05 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $545 Shares 30,035 Est. Cost $19.94 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $545 Shares 20,200 Est. Cost $6.45 Unrealized +5.2%
DE DEERE & CO 0.0%
Value ($000) $543 Shares 3,925 Est. Cost $110.06 Unrealized +32.4%
THIRD POINT REINSURANCE LT 0.0%
Value ($000) $539 Shares 72,700 Est. Cost $7.41 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $538 Shares 17,608 Est. Cost $37.48 Unrealized -2.8%
CORENERGY INFRASTRUCTURE T 0.0%
Value ($000) $537 Shares 29,200 Est. Cost $35.69 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $536 Shares 18,900 Est. Cost $39.13 Unrealized -4.9%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $529 Shares 21,800 Est. Cost $28.80 Unrealized +5.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $527 Shares 5,748 Est. Cost $70.95 Unrealized +31.4%
DUK DUKE ENERGY HLDG CORP 0.0%
Value ($000) $525 Shares 6,488 Est. Cost $71.57 Unrealized +1.6%
AMALGAMATED BANK 0.0%
Value ($000) $525 Shares 48,500 Est. Cost $12.37 Unrealized
BLUEROCK RESIDENTIAL G 0.0%
Value ($000) $522 Shares 93,700 Est. Cost $10.76 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $521 Shares 6,110 Est. Cost $85.27 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $519 Shares 32,600 Est. Cost $25.44 Unrealized -7.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $519 Shares 12,000 Est. Cost $52.30 Unrealized 0.0%
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $516 Shares 40,700 Est. Cost $20.68 Unrealized -22.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $510 Shares 13,750 Est. Cost $49.85 Unrealized
CAPSTAR FINANCIAL HOLDINGS 0.0%
Value ($000) $509 Shares 51,500 Est. Cost $15.67 Unrealized
GUARANTY BANCSHARES 0.0%
Value ($000) $507 Shares 21,900 Est. Cost $31.99 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $503 Shares 4,250 Est. Cost $120.02 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $503 Shares 53,400 Est. Cost $9.42 Unrealized
MFA MTG INVTS INC COM 0.0%
Value ($000) $502 Shares 323,994 Est. Cost $7.13 Unrealized
ROYAL DUTCH SHELL ADR A 0.0%
Value ($000) $501 Shares 14,361 Est. Cost $57.57 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $501 Shares 15,814 Est. Cost $33.42 Unrealized +9.7%
XYL XYLEM INC 0.0%
Value ($000) $501 Shares 7,695 Est. Cost $60.44 Unrealized +21.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $501 Shares 47,000 Est. Cost $9.43 Unrealized -5.5%
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $499 Shares 9,893 Est. Cost $78.85 Unrealized +0.8%
GLW CORNING INC 0.0%
Value ($000) $499 Shares 24,249 Est. Cost $23.90 Unrealized -7.6%
CCBG CAPITAL CITY BK GROUP 0.0%
Value ($000) $495 Shares 24,600 Est. Cost $20.70 Unrealized +9.1%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $495 Shares 756 Est. Cost $12.15 Unrealized +30.2%
GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $495 Shares 13,073 Est. Cost $43.96 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $493 Shares 20,200 Est. Cost $30.11 Unrealized -6.8%
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.0%
Value ($000) $492 Shares 9,602 Est. Cost $63.91 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $492 Shares 48,600 Est. Cost $12.48 Unrealized
SPLV INVESCO EXCH-TRAD-S&P 0.0%
Value ($000) $487 Shares 10,367 Est. Cost $47.22 Unrealized
FOUNDATION BUILDING MATERI 0.0%
Value ($000) $483 Shares 46,900 Est. Cost $11.43 Unrealized
WESTROCK CO 0.0%
Value ($000) $480 Shares 16,981 Est. Cost $38.33 Unrealized
WELLS FARGO CO CV PFD 0.0%
Value ($000) $479 Shares 376 Est. Cost $1194.15 Unrealized
BRT BRT RLTY TR SH B NEW 0.0%
Value ($000) $477 Shares 46,500 Est. Cost $14.50 Unrealized
LYB LYONDELLBASELL IND NV 0.0%
Value ($000) $476 Shares 9,569 Est. Cost $49.85 Unrealized -0.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $475 Shares 30,660 Est. Cost $16.43 Unrealized +19.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $475 Shares 31,200 Est. Cost $21.27 Unrealized -7.7%
ROSETTA STONE INC 0.0%
Value ($000) $474 Shares 33,800 Est. Cost $14.02 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $473 Shares 9,362 Est. Cost $57.75 Unrealized +9.8%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $471 Shares 19,200 Est. Cost $28.77 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $471 Shares 15,700 Est. Cost $28.34 Unrealized -7.1%
FXB INVESCO CURRENCYSHARES BRITISH 0.0%
Value ($000) $467 Shares 3,875 Est. Cost $126.32 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $464 Shares 14,852 Est. Cost $36.03 Unrealized -20.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $461 Shares 7,157 Est. Cost $70.07 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 96,483 Est. Cost $3.57 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $460 Shares 7,150 Est. Cost $61.48 Unrealized +15.5%
INVESCO MORTGAGE 0.0%
Value ($000) $457 Shares 134,000 Est. Cost $15.35 Unrealized
AGM FEDERAL AGRIC MTG CORP CLC 0.0%
Value ($000) $456 Shares 8,200 Est. Cost $63.80 Unrealized -9.2%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $454 Shares 29,000 Est. Cost $19.72 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $448 Shares 1,399 Est. Cost $83.08 Unrealized +445.0%
PTC PTC INC 0.0%
Value ($000) $446 Shares 7,284 Est. Cost $87.45 Unrealized -15.3%
CSX CSX CORP 0.0%
Value ($000) $444 Shares 7,748 Est. Cost $16.89 Unrealized +27.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $444 Shares 29,200 Est. Cost $11.02 Unrealized -1.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $441 Shares 16,455 Est. Cost $36.16 Unrealized 0.0%
SNA SNAP-ON TOOLS CORP 0.0%
Value ($000) $437 Shares 4,015 Est. Cost $122.01 Unrealized +3.6%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $435 Shares 13,200 Est. Cost $34.97 Unrealized -12.7%
CRAI CRA INTL INC 0.0%
Value ($000) $431 Shares 12,900 Est. Cost $32.93 Unrealized +33.2%
WAB WABTEC CORP 0.0%
Value ($000) $431 Shares 8,921 Est. Cost $73.94 Unrealized -10.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $431 Shares 6,479 Est. Cost $59.29 Unrealized +12.2%
FIRST BANCSHARES INC 0.0%
Value ($000) $429 Shares 22,500 Est. Cost $32.25 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $428 Shares 22,613 Est. Cost $31.73 Unrealized +0.1%
PLD PROLOGIS INC 0.0%
Value ($000) $427 Shares 5,311 Est. Cost $65.90 Unrealized +12.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $426 Shares 12,700 Est. Cost $41.54 Unrealized 0.0%
CENTRAL VALLEY COMMUNITY B 0.0%
Value ($000) $426 Shares 32,700 Est. Cost $16.63 Unrealized
CERNER CORP 0.0%
Value ($000) $424 Shares 6,734 Est. Cost $67.97 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $423 Shares 14,100 Est. Cost $32.46 Unrealized -4.1%
CHASE CORP 0.0%
Value ($000) $420 Shares 5,100 Est. Cost $73.90 Unrealized
JXI ISHARES TR S&P GL UTILS 0.0%
Value ($000) $418 Shares 8,260 Est. Cost $51.42 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $417 Shares 22,100 Est. Cost $21.61 Unrealized +1.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $417 Shares 6,000 Est. Cost $86.86 Unrealized -3.5%
DISCOVER FINANCIAL SVCS 0.0%
Value ($000) $416 Shares 11,640 Est. Cost $59.26 Unrealized
NATIONAL WESTERN LIFE GRP 0.0%
Value ($000) $413 Shares 2,400 Est. Cost $294.15 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $411 Shares 9,521 Est. Cost $71.41 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $408 Shares 8,177 Est. Cost $51.11 Unrealized +1.4%
RMNI RIMINI STREET INC 0.0%
Value ($000) $408 Shares 99,700 Est. Cost $4.63 Unrealized -3.9%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $407 Shares 6,800 Est. Cost $47.77 Unrealized +14.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $403 Shares 11,200 Est. Cost $21.76 Unrealized -2.2%
BP BP PLC ADR 0.0%
Value ($000) $402 Shares 16,491 Est. Cost $34.64 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $401 Shares 14,370 Est. Cost $27.91 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $399 Shares 16,800 Est. Cost $24.96 Unrealized +2.0%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $399 Shares 6,900 Est. Cost $90.89 Unrealized -23.5%
CAMBRIDGE BANCORP 0.0%
Value ($000) $395 Shares 7,600 Est. Cost $80.81 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $393 Shares 9,900 Est. Cost $35.27 Unrealized +2.7%
PRGO PERRIGO CO LTD 0.0%
Value ($000) $392 Shares 8,147 Est. Cost $49.56 Unrealized +8.2%
ASTH APOLLO MEDICAL HOLDINGS IN 0.0%
Value ($000) $388 Shares 30,000 Est. Cost $16.92 Unrealized -3.6%
RGCO RGC RES INC COM 0.0%
Value ($000) $388 Shares 13,400 Est. Cost $27.11 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPR WI 0.0%
Value ($000) $387 Shares 39,781 Est. Cost $9.97 Unrealized +8.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $386 Shares 13,175 Est. Cost $24.98 Unrealized -5.8%
LCNB LCNB CORP 0.0%
Value ($000) $385 Shares 30,584 Est. Cost $12.32 Unrealized -1.4%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $384 Shares 14,340 Est. Cost $42.96 Unrealized -4.1%
CATO CATO CORP CL A 0.0%
Value ($000) $382 Shares 35,800 Est. Cost $12.44 Unrealized -9.1%
SPIRIT OF TEXAS BANCSHARES 0.0%
Value ($000) $382 Shares 36,900 Est. Cost $21.80 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $382 Shares 73,185 Est. Cost $6.24 Unrealized -11.1%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $377 Shares 8,900 Est. Cost $56.08 Unrealized +1.3%
PEOPLES UTAH BANCORP 0.0%
Value ($000) $376 Shares 19,400 Est. Cost $29.24 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $373 Shares 27,300 Est. Cost $22.71 Unrealized -10.3%
PSX PHILLIPS 66 COMMON 0.0%
Value ($000) $372 Shares 6,925 Est. Cost $59.87 Unrealized +6.6%
DVY ISHARES DJ SEL 0.0%
Value ($000) $371 Shares 5,048 Est. Cost $90.43 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $370 Shares 5,874 Est. Cost $80.70 Unrealized -2.8%
AZO AUTOZONE INC 0.0%
Value ($000) $370 Shares 438 Est. Cost $794.03 Unrealized +30.9%
IJK ISHARES TR S&P MIDCP GROW 0.0%
Value ($000) $367 Shares 2,054 Est. Cost $211.90 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $365 Shares 2,696 Est. Cost $136.52 Unrealized +3.2%
RY ROYAL BANK CDA MONTREAL 0.0%
Value ($000) $362 Shares 5,882 Est. Cost $80.54 Unrealized -7.9%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $359 Shares 28,950 Est. Cost $17.77 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $355 Shares 29,500 Est. Cost $18.40 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $354 Shares 12,401 Est. Cost $47.30 Unrealized +1.5%
HEMISPHERE MEDIA GROUP 0.0%
Value ($000) $353 Shares 41,300 Est. Cost $13.21 Unrealized
EMLP FIRST TR EXCHANGE EXTD FD 0.0%
Value ($000) $352 Shares 19,770 Est. Cost $17.80 Unrealized
SJM SMUCKER JM CO NEW 0.0%
Value ($000) $351 Shares 3,157 Est. Cost $87.21 Unrealized +1.2%
KAMAN CORP CL A 0.0%
Value ($000) $348 Shares 9,052 Est. Cost $51.22 Unrealized
STT STATE ST CORP 0.0%
Value ($000) $348 Shares 6,515 Est. Cost $50.50 Unrealized +13.4%
HEI HEICO CORPORATION 0.0%
Value ($000) $347 Shares 4,659 Est. Cost $66.83 Unrealized +63.6%
NUE NUCOR CORP 0.0%
Value ($000) $345 Shares 9,595 Est. Cost $41.84 Unrealized -5.5%
SYY SYSCO CORP 0.0%
Value ($000) $342 Shares 7,490 Est. Cost $60.74 Unrealized -3.2%
AFL AFLAC INC 0.0%
Value ($000) $339 Shares 9,905 Est. Cost $43.74 Unrealized -9.3%
ALSN ALLISON TRANSMISSION H 0.0%
Value ($000) $337 Shares 10,345 Est. Cost $38.60 Unrealized -2.1%
CAPSTEAD MORTGAGE NEW 0.0%
Value ($000) $337 Shares 80,300 Est. Cost $8.35 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $336 Shares 34,500 Est. Cost $11.25 Unrealized
HERITAGE CRYSTAL CLEAN 0.0%
Value ($000) $333 Shares 20,500 Est. Cost $22.91 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $333 Shares 3,230 Est. Cost $119.60 Unrealized +7.3%
SNAP SNAP INC 0.0%
Value ($000) $330 Shares 27,787 Est. Cost $15.35 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $329 Shares 5,767 Est. Cost $54.61 Unrealized +14.3%
XLF FINANCIAL SELECT SECT SPDR 0.0%
Value ($000) $328 Shares 15,756 Est. Cost $25.92 Unrealized
BMO BANK OF MONTREAL QUEBEC 0.0%
Value ($000) $321 Shares 6,406 Est. Cost $57.88 Unrealized -9.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $321 Shares 2,227 Est. Cost $100.05 Unrealized +14.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $320 Shares 9,102 Est. Cost $35.46 Unrealized -2.6%
RXI ISHARES TR S&P GL CONSUME 0.0%
Value ($000) $319 Shares 3,375 Est. Cost $103.08 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $319 Shares 21,824 Est. Cost $44.85 Unrealized -16.4%
CBT CABOT CORP 0.0%
Value ($000) $319 Shares 12,220 Est. Cost $33.07 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $318 Shares 1,810 Est. Cost $249.31 Unrealized +0.0%
FBIZ FIRST BUSINESS FINANCIAL S 0.0%
Value ($000) $316 Shares 20,400 Est. Cost $18.30 Unrealized +5.6%
AMERICA MOVIL SAB ADR 0.0%
Value ($000) $316 Shares 26,845 Est. Cost $13.45 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value ($000) $316 Shares 3,952 Est. Cost $53.10 Unrealized +44.2%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $315 Shares 7,045 Est. Cost $41.25 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $311 Shares 3,467 Est. Cost $93.38 Unrealized +5.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $310 Shares 21,498 Est. Cost $20.82 Unrealized -6.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $308 Shares 3,718 Est. Cost $91.77 Unrealized +15.6%
IGV ISHARES TECH-SOFTWARE ETF 0.0%
Value ($000) $305 Shares 1,450 Est. Cost $125.33 Unrealized
LINDE PLC 0.0%
Value ($000) $304 Shares 1,756 Est. Cost $184.38 Unrealized
WESTERN ASSET MORTGAGE OPPORTU 0.0%
Value ($000) $300 Shares 23,462 Est. Cost $20.76 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $297 Shares 23,300 Est. Cost $23.34 Unrealized -23.3%
MPLX MPLX LP 0.0%
Value ($000) $295 Shares 25,426 Est. Cost $25.39 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $294 Shares 40,900 Est. Cost $9.19 Unrealized -20.6%
WAT WATERS CORP 0.0%
Value ($000) $292 Shares 1,602 Est. Cost $125.18 Unrealized +68.5%
SUB ISHARES SHORT-TERM 0.0%
Value ($000) $292 Shares 2,750 Est. Cost $106.05 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $290 Shares 5,149 Est. Cost $110.00 Unrealized -13.7%
UNILEVER PLC ADR NEW 0.0%
Value ($000) $288 Shares 5,695 Est. Cost $46.56 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $286 Shares 10,400 Est. Cost $21.69 Unrealized +6.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $283 Shares 6,794 Est. Cost $39.66 Unrealized +9.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $281 Shares 8,829 Est. Cost $32.99 Unrealized +18.5%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $281 Shares 8,400 Est. Cost $18.89 Unrealized -9.2%
STERICYCLE INC 0.0%
Value ($000) $280 Shares 5,760 Est. Cost $53.89 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $278 Shares 39,100 Est. Cost $7.11 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFI 0.0%
Value ($000) $278 Shares 15,330 Est. Cost $18.13 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $275 Shares 6,520 Est. Cost $79.04 Unrealized -22.2%
TRUST CO BK CORP NY COM 0.0%
Value ($000) $274 Shares 50,600 Est. Cost $7.74 Unrealized
GTT COMMUNICATIONS 0.0%
Value ($000) $274 Shares 34,495 Est. Cost $16.56 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $274 Shares 11,556 Est. Cost $43.30 Unrealized -11.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $270 Shares 10,605 Est. Cost $32.36 Unrealized -13.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $269 Shares 4,194 Est. Cost $42.69 Unrealized +55.2%
ROBO ROBO GLOBAL ROBOTICS AND A 0.0%
Value ($000) $269 Shares 8,020 Est. Cost $33.54 Unrealized
POWI POWER INTEGRATIONS 0.0%
Value ($000) $268 Shares 3,024 Est. Cost $45.10 Unrealized +0.7%
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $266 Shares 21,644 Est. Cost $16.22 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $266 Shares 9,200 Est. Cost $34.60 Unrealized +4.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $265 Shares 9,530 Est. Cost $48.27 Unrealized +0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $263 Shares 29,900 Est. Cost $14.34 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $261 Shares 13,000 Est. Cost $34.08 Unrealized -13.8%
NC NACCO INDUSTRIES INC CL A 0.0%
Value ($000) $260 Shares 9,300 Est. Cost $44.39 Unrealized -20.6%
BALL BALL CORP 0.0%
Value ($000) $259 Shares 4,004 Est. Cost $50.15 Unrealized +30.2%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $259 Shares 35,900 Est. Cost $7.21 Unrealized
XLI INDUSTRIALS INDEX FUND 0.0%
Value ($000) $259 Shares 4,381 Est. Cost $60.58 Unrealized
SANDY SPRING BANCORP 0.0%
Value ($000) $258 Shares 11,400 Est. Cost $35.05 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $258 Shares 6,816 Est. Cost $59.20 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $258 Shares 3,142 Est. Cost $117.39 Unrealized
BFAM BRIGHT HORIZONS FAMILY 0.0%
Value ($000) $257 Shares 2,519 Est. Cost $117.84 Unrealized +24.8%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $256 Shares 5,580 Est. Cost $75.16 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $256 Shares 13,731 Est. Cost $12.38 Unrealized +26.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $256 Shares 4,150 Est. Cost $51.56 Unrealized +19.0%
CNI CANADIAN NATIONAL RAIL 0.0%
Value ($000) $256 Shares 3,301 Est. Cost $79.42 Unrealized -1.9%
RVSB RIVERVIEW BANCORP 0.0%
Value ($000) $256 Shares 51,000 Est. Cost $6.14 Unrealized -9.6%
ROYAL DUTCH SHELL ADR B 0.0%
Value ($000) $256 Shares 7,835 Est. Cost $53.98 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $254 Shares 1,628 Est. Cost $164.99 Unrealized +11.2%
GATX GATX CORP 0.0%
Value ($000) $254 Shares 4,054 Est. Cost $39.97 Unrealized +61.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $252 Shares 7,513 Est. Cost $37.91 Unrealized -6.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $250 Shares 14,300 Est. Cost $17.37 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $250 Shares 1,042 Est. Cost $197.94 Unrealized
GFI SA GLD FLDS LTD NEW ADR 0.0%
Value ($000) $248 Shares 52,117 Est. Cost $4.13 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $245 Shares 6,043 Est. Cost $40.76 Unrealized -10.0%
VTEB VANGUARD TAX-EXEMPT BOND I 0.0%
Value ($000) $243 Shares 4,598 Est. Cost $52.95 Unrealized
IXJ ISHARES TR S&P GBL HLTHCR 0.0%
Value ($000) $241 Shares 3,955 Est. Cost $70.15 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $240 Shares 13,100 Est. Cost $20.58 Unrealized -2.3%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $237 Shares 1,875 Est. Cost $88.86 Unrealized +68.8%
IEF ISHARES LEHMAN 7-10 YR TRS 0.0%
Value ($000) $237 Shares 1,950 Est. Cost $104.31 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $237 Shares 27,830 Est. Cost $17.70 Unrealized -9.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $235 Shares 22,325 Est. Cost $12.45 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $235 Shares 870 Est. Cost $134.96 Unrealized +81.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $234 Shares 16,219 Est. Cost $18.74 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $231 Shares 9,700 Est. Cost $24.46 Unrealized +0.1%
CARTER BANK & TRUST 0.0%
Value ($000) $230 Shares 25,000 Est. Cost $19.95 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $227 Shares 681 Est. Cost $314.31 Unrealized +4.0%
PEG PUBLIC SERV ENTERPRISE GP 0.0%
Value ($000) $227 Shares 5,068 Est. Cost $39.19 Unrealized +12.7%
ARI APOLLO COMM 0.0%
Value ($000) $226 Shares 30,396 Est. Cost $17.69 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $225 Shares 6,118 Est. Cost $24.56 Unrealized +3.7%
TWLO TWILIO INC 0.0%
Value ($000) $225 Shares 2,519 Est. Cost $115.81 Unrealized -5.2%
HTO SJW GROUP 0.0%
Value ($000) $225 Shares 3,900 Est. Cost $41.55 Unrealized +61.9%
BG STAFFING 0.0%
Value ($000) $225 Shares 30,100 Est. Cost $20.64 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $224 Shares 18,900 Est. Cost $11.85 Unrealized
MUTUALFIRST FINL INC 0.0%
Value ($000) $223 Shares 7,900 Est. Cost $32.75 Unrealized
MGV VANGUARD MEGA CAP 300 0.0%
Value ($000) $222 Shares 3,370 Est. Cost $58.75 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $221 Shares 3,911 Est. Cost $56.51 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $218 Shares 2,400 Est. Cost $63.24 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $217 Shares 20,000 Est. Cost $15.25 Unrealized -4.2%
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $217 Shares 5,440 Est. Cost $41.24 Unrealized -7.5%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $216 Shares 7,156 Est. Cost $39.72 Unrealized -19.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $216 Shares 3,961 Est. Cost $44.60 Unrealized +19.0%
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value ($000) $215 Shares 2,108 Est. Cost $104.61 Unrealized +1.4%
WTM WHITE MOUNTAIN INS 0.0%
Value ($000) $214 Shares 235 Est. Cost $1027.41 Unrealized +0.7%
NEW SENIOR INVESTMENT GRP 0.0%
Value ($000) $214 Shares 83,537 Est. Cost $2.94 Unrealized
RCL ROYAL CARIBBEAN CRUISES LD 0.0%
Value ($000) $213 Shares 6,615 Est. Cost $102.95 Unrealized -13.5%
UNM UNUM GROUP 0.0%
Value ($000) $213 Shares 14,179 Est. Cost $30.84 Unrealized -22.0%
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $212 Shares 27,000 Est. Cost $11.04 Unrealized
IWO ISHARES RUSSELL 2000 GRWTH 0.0%
Value ($000) $212 Shares 1,338 Est. Cost $192.58 Unrealized
KR KROGER CO 0.0%
Value ($000) $211 Shares 7,000 Est. Cost $23.16 Unrealized +11.9%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $211 Shares 43,096 Est. Cost $7.88 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $210 Shares 8,940 Est. Cost $23.55 Unrealized
VXUS VANGUARD TOTAL INTL STK 0.0%
Value ($000) $210 Shares 5,004 Est. Cost $47.27 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $208 Shares 3,929 Est. Cost $86.57 Unrealized -3.8%
PCB PCB BANCORP 0.0%
Value ($000) $208 Shares 21,300 Est. Cost $16.68 Unrealized -17.3%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $206 Shares 12,210 Est. Cost $18.64 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $206 Shares 2,317 Est. Cost $110.68 Unrealized
STRL STERLING CONTRUCTION CO 0.0%
Value ($000) $203 Shares 21,400 Est. Cost $13.07 Unrealized -2.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $203 Shares 1,989 Est. Cost $96.82 Unrealized +14.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $202 Shares 3,554 Est. Cost $43.90 Unrealized +70.4%
KEY KEYCORP NEW 0.0%
Value ($000) $202 Shares 19,447 Est. Cost $12.05 Unrealized +3.3%
TPR TAPESTRY INC 0.0%
Value ($000) $202 Shares 15,560 Est. Cost $31.86 Unrealized -35.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $202 Shares 1,337 Est. Cost $151.95 Unrealized +10.1%
MARLIN BUSINESS SRVS 0.0%
Value ($000) $201 Shares 18,000 Est. Cost $23.89 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $200 Shares 72,800 Est. Cost $4.36 Unrealized +3.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $199 Shares 4,377 Est. Cost $29.51 Unrealized +63.3%
ZYNGA INC 0.0%
Value ($000) $199 Shares 29,104 Est. Cost $3.94 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $199 Shares 12,200 Est. Cost $20.64 Unrealized 0.0%
AJG GALLAGER ARTHUR J & CO 0.0%
Value ($000) $198 Shares 2,431 Est. Cost $75.59 Unrealized +18.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $197 Shares 5,231 Est. Cost $45.48 Unrealized +21.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $197 Shares 4,937 Est. Cost $26.97 Unrealized +34.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $194 Shares 7,913 Est. Cost $37.37 Unrealized
SNY SANOFI - ADR 0.0%
Value ($000) $191 Shares 4,384 Est. Cost $44.95 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $190 Shares 4,905 Est. Cost $55.95 Unrealized 0.0%
CREDIT SUISSE FI LARGE CAP 0.0%
Value ($000) $189 Shares 833 Est. Cost $226.89 Unrealized
MARVELL TECH GP LTD ORD 0.0%
Value ($000) $188 Shares 8,322 Est. Cost $20.73 Unrealized
UMC UNITED MICROELECTRN ADR 0.0%
Value ($000) $188 Shares 86,415 Est. Cost $2.04 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $186 Shares 17,700 Est. Cost $16.60 Unrealized +13.4%
TSLA TESLA INC 0.0%
Value ($000) $186 Shares 354 Est. Cost $41.46 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $186 Shares 15,100 Est. Cost $38.42 Unrealized -34.5%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $185 Shares 18,064 Est. Cost $21.01 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $185 Shares 13,500 Est. Cost $15.52 Unrealized +2.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $183 Shares 5,080 Est. Cost $63.85 Unrealized -25.5%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $183 Shares 4,025 Est. Cost $41.02 Unrealized
CM CDN IMPERIAL BK COMMER 0.0%
Value ($000) $183 Shares 3,159 Est. Cost $31.67 Unrealized -10.9%
CNQ CDN NATURAL RES LTD 0.0%
Value ($000) $182 Shares 13,430 Est. Cost $9.86 Unrealized -11.3%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $182 Shares 18,300 Est. Cost $21.78 Unrealized -18.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $182 Shares 10,735 Est. Cost $21.53 Unrealized -1.6%
AES AES CORP 0.0%
Value ($000) $182 Shares 13,363 Est. Cost $12.55 Unrealized +15.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $177 Shares 4,171 Est. Cost $43.26 Unrealized +3.1%
TILT FLEXSHARES MORNINGSTAR USM 0.0%
Value ($000) $177 Shares 1,900 Est. Cost $99.51 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $177 Shares 5,400 Est. Cost $64.02 Unrealized -20.5%
NI NISOURCE INC 0.0%
Value ($000) $173 Shares 6,938 Est. Cost $21.35 Unrealized +6.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $173 Shares 11,611 Est. Cost $21.02 Unrealized -6.5%
QIAGEN NV 0.0%
Value ($000) $172 Shares 4,125 Est. Cost $36.37 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $172 Shares 6,955 Est. Cost $39.72 Unrealized -47.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $171 Shares 3,080 Est. Cost $53.81 Unrealized +4.9%
XLP CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $171 Shares 3,142 Est. Cost $61.42 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $170 Shares 32,600 Est. Cost $6.58 Unrealized +2.3%
ES EVERSOURCE ENERGY NPV 0.0%
Value ($000) $170 Shares 2,171 Est. Cost $66.35 Unrealized +6.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $170 Shares 5,100 Est. Cost $42.83 Unrealized +7.5%
ZBRA ZEBRA TECHNOLOGIES CP CL A 0.0%
Value ($000) $169 Shares 918 Est. Cost $201.47 Unrealized +11.5%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $168 Shares 11,809 Est. Cost $18.58 Unrealized -24.7%
HUM HUMANA INC 0.0%
Value ($000) $167 Shares 532 Est. Cost $294.20 Unrealized +8.8%
SBR SABINE ROYALTY TR BEN INT 0.0%
Value ($000) $166 Shares 6,000 Est. Cost $49.48 Unrealized
FXI ISHARES CHINA LRGE-CAP ETF 0.0%
Value ($000) $166 Shares 4,410 Est. Cost $46.07 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA I 0.0%
Value ($000) $164 Shares 7,117 Est. Cost $23.04 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $164 Shares 4,735 Est. Cost $35.36 Unrealized +11.9%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $164 Shares 12,144 Est. Cost $15.52 Unrealized -2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $163 Shares 2,092 Est. Cost $66.95 Unrealized +5.8%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $162 Shares 10,700 Est. Cost $12.80 Unrealized -10.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $161 Shares 964 Est. Cost $155.44 Unrealized +5.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $159 Shares 11,775 Est. Cost $58.63 Unrealized -56.9%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $159 Shares 670 Est. Cost $184.31 Unrealized +24.5%
TRS TRIMAS CORP 0.0%
Value ($000) $159 Shares 6,900 Est. Cost $29.93 Unrealized -8.3%
BIO BIO-RAD LABORATORIES CL A 0.0%
Value ($000) $158 Shares 450 Est. Cost $363.25 Unrealized +1.2%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $155 Shares 19,550 Est. Cost $7.93 Unrealized
CITRIX SYSTEMS 0.0%
Value ($000) $154 Shares 1,094 Est. Cost $103.96 Unrealized
CFG CITIZENS FINANCIAL GRP 0.0%
Value ($000) $152 Shares 8,086 Est. Cost $26.02 Unrealized -3.6%
VLO VALERO ENERGY NEW 0.0%
Value ($000) $152 Shares 3,355 Est. Cost $46.17 Unrealized +23.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $151 Shares 9,372 Est. Cost $28.97 Unrealized -13.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $150 Shares 4,900 Est. Cost $41.24 Unrealized
IBB ISHARES TR NASDQ BIO INDX 0.0%
Value ($000) $149 Shares 1,382 Est. Cost $160.41 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $147 Shares 765 Est. Cost $189.06 Unrealized +19.4%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $146 Shares 4,000 Est. Cost $36.50 Unrealized
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value ($000) $144 Shares 5,346 Est. Cost $35.43 Unrealized -7.0%
RNR RENAISSNCE RE HLDGS LTD 0.0%
Value ($000) $143 Shares 960 Est. Cost $127.38 Unrealized +39.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $143 Shares 1,027 Est. Cost $93.91 Unrealized +10.4%
MDC HOLDINGS INC 0.0%
Value ($000) $142 Shares 6,123 Est. Cost $31.16 Unrealized
ET ENERGY TRAN OPERATING LP 0.0%
Value ($000) $142 Shares 30,831 Est. Cost $6.35 Unrealized
SHELL MISDTREAM PARTNERS 0.0%
Value ($000) $140 Shares 14,000 Est. Cost $10.00 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $139 Shares 6,435 Est. Cost $31.59 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $138 Shares 2,878 Est. Cost $68.43 Unrealized +9.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $138 Shares 2,251 Est. Cost $29.72 Unrealized +28.6%
VFC VF CORP 0.0%
Value ($000) $136 Shares 2,515 Est. Cost $60.53 Unrealized +28.7%
XLK SECTOR SPDR TR SBI INT TCH 0.0%
Value ($000) $135 Shares 1,678 Est. Cost $75.06 Unrealized
ON ON-SEMICONDUCTOR CORP 0.0%
Value ($000) $134 Shares 10,828 Est. Cost $19.93 Unrealized -1.9%
VTR VENTAS INC 0.0%
Value ($000) $133 Shares 4,967 Est. Cost $42.81 Unrealized -7.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $133 Shares 3,300 Est. Cost $53.80 Unrealized 0.0%
DSI ISHARES KLD 400 SOCIAL 0.0%
Value ($000) $133 Shares 1,366 Est. Cost $96.28 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFIC 0.0%
Value ($000) $132 Shares 4,855 Est. Cost $27.19 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $128 Shares 7,434 Est. Cost $24.59 Unrealized -13.7%
GGG GRACO INC 0.0%
Value ($000) $127 Shares 2,595 Est. Cost $43.37 Unrealized +9.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $127 Shares 2,717 Est. Cost $61.10 Unrealized -15.1%
NDSN NORDSON CORP 0.0%
Value ($000) $126 Shares 928 Est. Cost $142.40 Unrealized +1.4%
TEKLA HLTHCARE INVS $ 0.01 0.0%
Value ($000) $126 Shares 7,051 Est. Cost $18.04 Unrealized
SPIP SPDR SERIES TRUST BARCLAY 0.0%
Value ($000) $126 Shares 4,345 Est. Cost $29.00 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $126 Shares 2,750 Est. Cost $57.00 Unrealized +8.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $125 Shares 1,557 Est. Cost $89.39 Unrealized
NULV NUSHARES ESG LARGE-CAP VAL 0.0%
Value ($000) $125 Shares 5,128 Est. Cost $28.08 Unrealized
GDX VANECK VECTORS GLDMNRS ETF 0.0%
Value ($000) $125 Shares 5,426 Est. Cost $25.79 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $125 Shares 5,782 Est. Cost $28.36 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $124 Shares 3,253 Est. Cost $43.73 Unrealized +19.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $123 Shares 1,230 Est. Cost $110.11 Unrealized +8.1%
KT KT CORP SPON ADR 0.0%
Value ($000) $122 Shares 15,674 Est. Cost $12.37 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value ($000) $122 Shares 2,870 Est. Cost $26.46 Unrealized +6.9%
CAJPY CANON INC ADR 0.0%
Value ($000) $121 Shares 5,573 Est. Cost $31.87 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $121 Shares 11,100 Est. Cost $10.90 Unrealized
EFSC ENTERPRISE FINANCIAL SERVI 0.0%
Value ($000) $120 Shares 4,300 Est. Cost $31.05 Unrealized +14.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $119 Shares 11,000 Est. Cost $10.31 Unrealized -7.1%
LTPZ PIMCO 15 YEAR U.S. TIPS I 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $78.00 Unrealized
PEY INVESCO EXCH-TRAD-TR HIG 0.0%
Value ($000) $117 Shares 9,000 Est. Cost $17.26 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $115 Shares 2,402 Est. Cost $43.42 Unrealized +2.0%
FNDX SCHWAB FUNDAMENTAL U.S. LA 0.0%
Value ($000) $115 Shares 3,679 Est. Cost $31.26 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $115 Shares 1,253 Est. Cost $78.12 Unrealized +18.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $114 Shares 7,043 Est. Cost $16.72 Unrealized -0.0%
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $114 Shares 5,400 Est. Cost $25.46 Unrealized -5.5%
GRMN GARMIN LTD 0.0%
Value ($000) $114 Shares 1,519 Est. Cost $68.87 Unrealized +15.0%
VOE VANGUARD MIDCAP VALUE ETF 0.0%
Value ($000) $113 Shares 1,390 Est. Cost $93.24 Unrealized
WCN WASTE CONNECTIONS 0.0%
Value ($000) $113 Shares 1,464 Est. Cost $61.80 Unrealized +46.0%
IXP ISHARES TR S&P GBL TELCM 0.0%
Value ($000) $112 Shares 2,155 Est. Cost $51.97 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $112 Shares 12,100 Est. Cost $13.62 Unrealized 0.0%
GENERAL AMERN INVS INC 0.0%
Value ($000) $111 Shares 4,041 Est. Cost $31.14 Unrealized
AMERICAN NATIONAL BANKSHRS 0.0%
Value ($000) $110 Shares 4,600 Est. Cost $38.36 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $107 Shares 42,200 Est. Cost $12.07 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $107 Shares 1,789 Est. Cost $57.37 Unrealized +5.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $106 Shares 10,064 Est. Cost $24.09 Unrealized -33.9%
TRP TC ENERGY CORP NPV 0.0%
Value ($000) $106 Shares 2,393 Est. Cost $37.40 Unrealized -0.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $105 Shares 4,700 Est. Cost $21.28 Unrealized +43.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $105 Shares 4,347 Est. Cost $41.68 Unrealized -11.8%
PHG KONINKLIJKE PHILIPS NV ADR 0.0%
Value ($000) $105 Shares 2,607 Est. Cost $39.77 Unrealized
TECH BIO-TECHNE CORP NPV 0.0%
Value ($000) $104 Shares 549 Est. Cost $46.84 Unrealized +4.1%
SPDR S&P 600 SMALL CAPETF 0.0%
Value ($000) $104 Shares 2,140 Est. Cost $48.60 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $103 Shares 1,245 Est. Cost $93.73 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $103 Shares 1,836 Est. Cost $28.50 Unrealized +12.8%
EOG EOG RES INC 0.0%
Value ($000) $102 Shares 2,840 Est. Cost $71.62 Unrealized -30.6%
TEKLA LIFE SCIENCES INVEST 0.0%
Value ($000) $102 Shares 6,793 Est. Cost $15.10 Unrealized
OKE ONEOK CORP INC NEW 0.0%
Value ($000) $101 Shares 4,635 Est. Cost $32.23 Unrealized +27.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $101 Shares 3,692 Est. Cost $20.25 Unrealized +42.6%
CE CELANESE CRP DEL COM SER A 0.0%
Value ($000) $101 Shares 1,360 Est. Cost $78.91 Unrealized +12.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $100 Shares 7,800 Est. Cost $24.60 Unrealized -17.4%
AFG AMERICAN FINL GRP INC OHIO 0.0%
Value ($000) $100 Shares 1,431 Est. Cost $57.10 Unrealized -4.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $99 Shares 1,317 Est. Cost $75.13 Unrealized +1.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $99 Shares 11,091 Est. Cost $11.20 Unrealized -2.0%
CPRT COPART INC 0.0%
Value ($000) $99 Shares 1,457 Est. Cost $18.18 Unrealized +22.4%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $99 Shares 3,400 Est. Cost $42.13 Unrealized -9.7%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $98 Shares 4,500 Est. Cost $32.09 Unrealized 0.0%
LAKELAND BANCORP 0.0%
Value ($000) $98 Shares 9,100 Est. Cost $15.44 Unrealized
XLY SELECT SECTOR SPDR TR SBI 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $98.00 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $96 Shares 14,800 Est. Cost $6.49 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $96 Shares 1,082 Est. Cost $74.77 Unrealized +6.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $95 Shares 8,293 Est. Cost $12.09 Unrealized -1.8%
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $94 Shares 1,058 Est. Cost $67.42 Unrealized +10.7%
NTES NETEASE COM INC ADR 0.0%
Value ($000) $93 Shares 290 Est. Cost $305.02 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $92 Shares 3,059 Est. Cost $32.16 Unrealized -2.0%
HALLMARK FINL SERVICE INC 0.0%
Value ($000) $92 Shares 22,800 Est. Cost $16.45 Unrealized
UNILEVER NV ADR 0.0%
Value ($000) $91 Shares 1,867 Est. Cost $53.05 Unrealized
SLF SUNLIFE FINANCIAL SERVI 0.0%
Value ($000) $90 Shares 2,813 Est. Cost $44.99 Unrealized -4.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $90 Shares 4,000 Est. Cost $25.13 Unrealized
VMWARE INC 0.0%
Value ($000) $90 Shares 744 Est. Cost $75.95 Unrealized
IRM IRON MTN INC 0.0%
Value ($000) $89 Shares 3,748 Est. Cost $22.67 Unrealized -0.5%
VRSN VERISIGN INC 0.0%
Value ($000) $89 Shares 496 Est. Cost $146.39 Unrealized +33.2%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $88 Shares 10,800 Est. Cost $8.15 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $87 Shares 861 Est. Cost $96.51 Unrealized +6.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $86 Shares 580 Est. Cost $150.27 Unrealized +8.7%
XIFR NEXTERA ENERGY PARTNERS 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $52.02 Unrealized +1.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $85 Shares 3,064 Est. Cost $38.84 Unrealized
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $84 Shares 3,626 Est. Cost $32.27 Unrealized -2.7%
SGC SUPERIOR GRP OF COMPANIES 0.0%
Value ($000) $84 Shares 9,870 Est. Cost $20.33 Unrealized -42.8%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $83 Shares 1,353 Est. Cost $61.35 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $82 Shares 6,000 Est. Cost $14.56 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $81 Shares 6,501 Est. Cost $18.62 Unrealized -6.7%
FNDF SCHWAB FUNDAMENTAL INTERNA 0.0%
Value ($000) $81 Shares 3,849 Est. Cost $21.04 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $80 Shares 785 Est. Cost $87.69 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $59.23 Unrealized
EATON VANCE TAX-MGD DIV EQ 0.0%
Value ($000) $79 Shares 8,500 Est. Cost $10.39 Unrealized
HII HUNTINGTON INGALLS INDUSTR 0.0%
Value ($000) $79 Shares 434 Est. Cost $169.93 Unrealized +19.9%
EFG ISHARES MSCI GROWTH 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $78.19 Unrealized
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $78 Shares 11,524 Est. Cost $10.40 Unrealized -5.9%
SU SUNCOR ENERGY NEW 0.0%
Value ($000) $77 Shares 4,885 Est. Cost $24.50 Unrealized -15.2%
TGNA TEGNA INC. 0.0%
Value ($000) $76 Shares 7,015 Est. Cost $12.69 Unrealized +26.1%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $76 Shares 1,700 Est. Cost $49.51 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $75 Shares 989 Est. Cost $141.64 Unrealized -16.4%
KIE SPDR SERIES TR S&P INS ETF 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $35.33 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $75 Shares 6,300 Est. Cost $18.37 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP CL A 0.0%
Value ($000) $74 Shares 4,299 Est. Cost $17.54 Unrealized -31.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $74 Shares 7,274 Est. Cost $36.74 Unrealized -31.9%
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $74 Shares 9,179 Est. Cost $8.92 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $73 Shares 1,145 Est. Cost $88.64 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $73 Shares 5,264 Est. Cost $12.76 Unrealized +4.7%
ORRF ORRSTOWN FINL SERVICES 0.0%
Value ($000) $72 Shares 5,200 Est. Cost $17.31 Unrealized -10.5%
CATY CATHAY GENERAL BANCORP CO 0.0%
Value ($000) $71 Shares 3,094 Est. Cost $31.27 Unrealized -16.4%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $71 Shares 900 Est. Cost $80.86 Unrealized
EML EASTERN CO COM 0.0%
Value ($000) $70 Shares 3,600 Est. Cost $16.83 Unrealized +39.7%
SABR SABRE CORP COM 0.0%
Value ($000) $70 Shares 11,730 Est. Cost $18.24 Unrealized -8.3%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $70 Shares 6,025 Est. Cost $50.92 Unrealized -41.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $69 Shares 4,200 Est. Cost $16.43 Unrealized
ORLY OREILLY AUTO INC NEW 0.0%
Value ($000) $69 Shares 230 Est. Cost $24.16 Unrealized +5.8%
SITE SITEONE LANDSCAPE SUPPLY I 0.0%
Value ($000) $68 Shares 928 Est. Cost $91.48 Unrealized 0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $68 Shares 6,700 Est. Cost $10.65 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SM 0.0%
Value ($000) $68 Shares 2,618 Est. Cost $25.97 Unrealized
SOUTHERN NATL BANCORP VA 0.0%
Value ($000) $66 Shares 6,700 Est. Cost $14.61 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $66 Shares 1,600 Est. Cost $41.25 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $66 Shares 2,237 Est. Cost $53.60 Unrealized -24.5%
FTS FORTIS INC/CANADA 0.0%
Value ($000) $65 Shares 1,690 Est. Cost $32.74 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $65 Shares 2,652 Est. Cost $31.77 Unrealized
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $64 Shares 3,316 Est. Cost $40.56 Unrealized -23.2%
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $63 Shares 4,801 Est. Cost $17.55 Unrealized -25.2%
HESS CORP 0.0%
Value ($000) $63 Shares 1,919 Est. Cost $54.89 Unrealized
SPIRIT AEROSYSTEMS HOLDING 0.0%
Value ($000) $63 Shares 2,640 Est. Cost $31.43 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $62 Shares 2,582 Est. Cost $25.47 Unrealized -6.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $61 Shares 2,920 Est. Cost $34.28 Unrealized -14.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $61 Shares 6,281 Est. Cost $11.83 Unrealized +11.7%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $30.35 Unrealized
MIDD THE MIDDLEBY 0.0%
Value ($000) $61 Shares 1,080 Est. Cost $122.66 Unrealized -20.1%
RPM RPM INTL INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $59.04 Unrealized +16.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $60 Shares 721 Est. Cost $72.37 Unrealized +13.0%
TTWO TAKE-2 INTERACTIVE 0.0%
Value ($000) $60 Shares 508 Est. Cost $105.26 Unrealized +12.3%
SOUTH ST CORP NPV 0.0%
Value ($000) $60 Shares 1,015 Est. Cost $59.11 Unrealized
SAP SAP SE ADR 0.0%
Value ($000) $59 Shares 536 Est. Cost $95.82 Unrealized
BLACKROCK MUN INC TR SH 0.0%
Value ($000) $58 Shares 4,500 Est. Cost $14.22 Unrealized
SIX FLAGS ETTMENT CORP 0.0%
Value ($000) $58 Shares 4,605 Est. Cost $59.98 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $57 Shares 6,690 Est. Cost $14.69 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $57 Shares 5,400 Est. Cost $15.25 Unrealized +2.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $57 Shares 4,385 Est. Cost $64.90 Unrealized -60.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $57 Shares 1,494 Est. Cost $46.48 Unrealized -3.5%
PPL PPL CORP 0.0%
Value ($000) $56 Shares 2,268 Est. Cost $23.09 Unrealized +9.1%
KMX CARMAX INC 0.0%
Value ($000) $56 Shares 1,040 Est. Cost $58.74 Unrealized +44.0%
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $56 Shares 879 Est. Cost $88.87 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $55 Shares 1,732 Est. Cost $44.37 Unrealized -14.1%
XILINX INC 0.0%
Value ($000) $55 Shares 700 Est. Cost $83.93 Unrealized
QRVO QORVO 0.0%
Value ($000) $55 Shares 676 Est. Cost $79.02 Unrealized +26.6%
SPG SIMON PROP GROUP 0.0%
Value ($000) $53 Shares 961 Est. Cost $107.77 Unrealized -20.1%
JBL JABIL INC 0.0%
Value ($000) $53 Shares 2,144 Est. Cost $27.40 Unrealized +23.9%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $53 Shares 4,000 Est. Cost $21.51 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $34.81 Unrealized +5.0%
XBI SPDR SERIES TR S&P BIOTEH 0.0%
Value ($000) $52 Shares 672 Est. Cost $66.43 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 1,315 Est. Cost $24.37 Unrealized -13.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $51 Shares 1,243 Est. Cost $48.26 Unrealized -3.0%
EVANS BANCORP 0.0%
Value ($000) $51 Shares 2,100 Est. Cost $43.90 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $51 Shares 494 Est. Cost $133.08 Unrealized +0.7%
F FORD MOTOR CO 0.0%
Value ($000) $50 Shares 10,399 Est. Cost $6.73 Unrealized -16.0%
VARIAN MED SYS INC 0.0%
Value ($000) $50 Shares 488 Est. Cost $113.96 Unrealized
PAA PLAINS ALL AMER LTD 0.0%
Value ($000) $50 Shares 9,500 Est. Cost $5.26 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $49 Shares 654 Est. Cost $117.84 Unrealized +1.5%
GWW W W GRAINGER INC 0.0%
Value ($000) $49 Shares 197 Est. Cost $261.74 Unrealized +5.2%
SPRINT CORP COM SER 1 0.0%
Value ($000) $49 Shares 5,600 Est. Cost $5.03 Unrealized
MBI MBIA INC 0.0%
Value ($000) $49 Shares 6,850 Est. Cost $3.88 Unrealized -5.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $48 Shares 956 Est. Cost $60.98 Unrealized +18.2%
GIB CGI INC 0.0%
Value ($000) $48 Shares 889 Est. Cost $79.89 Unrealized -9.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $48 Shares 557 Est. Cost $146.42 Unrealized -10.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $48 Shares 3,325 Est. Cost $22.76 Unrealized +26.1%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $47 Shares 907 Est. Cost $51.82 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 251 Est. Cost $256.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 684 Est. Cost $36.10 Unrealized +16.4%
TNC TENNANT CO 0.0%
Value ($000) $46 Shares 800 Est. Cost $57.03 Unrealized +19.4%
LEGG MASON INC 0.0%
Value ($000) $45 Shares 925 Est. Cost $29.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $45 Shares 472 Est. Cost $95.58 Unrealized +8.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $45 Shares 426 Est. Cost $138.73 Unrealized -11.8%
FNDC SCHWAB FUNDAMENTAL INTERNA 0.0%
Value ($000) $44 Shares 1,860 Est. Cost $23.66 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $38.54 Unrealized +27.0%
VIACOMCBS INC 0.0%
Value ($000) $44 Shares 3,096 Est. Cost $42.10 Unrealized
DTE DETROIT ENERGY CO 0.0%
Value ($000) $44 Shares 465 Est. Cost $87.37 Unrealized -5.0%
IONS IONIS PHARMACEUTICALS INC. 0.0%
Value ($000) $43 Shares 900 Est. Cost $46.55 Unrealized +19.7%
OPLN KAR AUCTION SERVICE 0.0%
Value ($000) $43 Shares 3,615 Est. Cost $16.08 Unrealized +21.5%
POPE RES LTD PTNSHP DEP RP 0.0%
Value ($000) $42 Shares 500 Est. Cost $70.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $42 Shares 26,159 Est. Cost $1.61 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $42 Shares 2,534 Est. Cost $25.78 Unrealized -28.4%
USHY ISHARES BROAD USD HIGH YIE 0.0%
Value ($000) $42 Shares 1,193 Est. Cost $35.76 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $41 Shares 800 Est. Cost $51.25 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $41 Shares 5,100 Est. Cost $8.04 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $41 Shares 1,350 Est. Cost $21.44 Unrealized +51.5%
FEDNAT HOLDING CO 0.0%
Value ($000) $40 Shares 3,500 Est. Cost $11.43 Unrealized
WPM WHEATON PRECIOUS MTLS CORP 0.0%
Value ($000) $40 Shares 1,460 Est. Cost $26.98 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $40 Shares 6,643 Est. Cost $32.25 Unrealized
CIT GROUP INC 0.0%
Value ($000) $40 Shares 2,300 Est. Cost $46.03 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $39 Shares 1,464 Est. Cost $45.32 Unrealized -11.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $39 Shares 1,150 Est. Cost $40.52 Unrealized -19.1%
AXTA AXALTA COATING 0.0%
Value ($000) $38 Shares 2,212 Est. Cost $30.53 Unrealized -16.2%
FTI TECHNIP FMC PLC 0.0%
Value ($000) $37 Shares 5,583 Est. Cost $21.79 Unrealized -51.5%
ARLP ALLIANCE RESOURCE PTNRS LP 0.0%
Value ($000) $37 Shares 11,836 Est. Cost $16.90 Unrealized
ISHARES S&P DEVLOPED EX-US 0.0%
Value ($000) $37 Shares 1,325 Est. Cost $35.47 Unrealized
IMO IMPERIAL OIL LTD NEW 0.0%
Value ($000) $37 Shares 3,337 Est. Cost $21.31 Unrealized -17.1%
EPP ISHARES MSCI PAC JAP IDX 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $44.68 Unrealized
GOVT ISHARES US TREASURY BOND E 0.0%
Value ($000) $36 Shares 1,291 Est. Cost $26.25 Unrealized
TAP MOLSON COORS BEVERAGE COMP 0.0%
Value ($000) $36 Shares 906 Est. Cost $50.32 Unrealized -13.1%
LEA LEAR CORP 0.0%
Value ($000) $36 Shares 446 Est. Cost $125.15 Unrealized -18.2%
CONCHO RES INC COM 0.0%
Value ($000) $36 Shares 832 Est. Cost $126.92 Unrealized
SVMK INC 0.0%
Value ($000) $36 Shares 2,631 Est. Cost $17.10 Unrealized
NUMV NUSHARES ESG MID-CAP VALUE 0.0%
Value ($000) $35 Shares 1,739 Est. Cost $27.60 Unrealized
M MACYS INC 0.0%
Value ($000) $35 Shares 7,011 Est. Cost $22.92 Unrealized -40.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $35 Shares 402 Est. Cost $95.66 Unrealized +8.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $35 Shares 234 Est. Cost $224.06 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $34 Shares 2,900 Est. Cost $12.76 Unrealized 0.0%
INPHI CORPORATION 0.0%
Value ($000) $34 Shares 433 Est. Cost $50.81 Unrealized
CHINA MOBILE HK LTD ADR 0.0%
Value ($000) $34 Shares 900 Est. Cost $60.17 Unrealized
ITT ITT INC 0.0%
Value ($000) $34 Shares 767 Est. Cost $64.76 Unrealized -4.2%
FNDE SCHWAB FUNDAMENTAL EMERGIN 0.0%
Value ($000) $34 Shares 1,645 Est. Cost $20.67 Unrealized
QUAL ISHARES EDGE MSCI USA QLTY 0.0%
Value ($000) $34 Shares 420 Est. Cost $80.95 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $33 Shares 363 Est. Cost $105.02 Unrealized +17.5%
SUN SUNOCO LP 0.0%
Value ($000) $33 Shares 2,130 Est. Cost $30.60 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $33 Shares 426 Est. Cost $73.40 Unrealized +7.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $33 Shares 2,732 Est. Cost $22.79 Unrealized -23.9%
MARATHON OIL CORP 0.0%
Value ($000) $33 Shares 9,896 Est. Cost $16.02 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $33 Shares 891 Est. Cost $55.03 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $33 Shares 809 Est. Cost $61.16 Unrealized -27.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $33 Shares 966 Est. Cost $44.87 Unrealized +14.2%
JBHT J B HUNT TRANSPORT SVCS 0.0%
Value ($000) $32 Shares 352 Est. Cost $107.72 Unrealized -8.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $32 Shares 930 Est. Cost $44.64 Unrealized
TIP ISHARES BARCLAYS TIP BD FD 0.0%
Value ($000) $32 Shares 273 Est. Cost $114.55 Unrealized
VPU VANGUARD UTILITIES VIPERS 0.0%
Value ($000) $32 Shares 260 Est. Cost $123.08 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $38.11 Unrealized
MLP MAUI LD&PINEAPPLE INC COM 0.0%
Value ($000) $31 Shares 2,875 Est. Cost $13.30 Unrealized -16.3%
CHH CHOICE HOTELS INTL 0.0%
Value ($000) $31 Shares 502 Est. Cost $84.84 Unrealized +2.3%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $31 Shares 4,100 Est. Cost $13.35 Unrealized -10.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $31 Shares 337 Est. Cost $95.07 Unrealized +0.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $30 Shares 291 Est. Cost $78.62 Unrealized +35.3%
FDM FIRST TR DJ SEL MICRO CAP 0.0%
Value ($000) $30 Shares 965 Est. Cost $50.78 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $30 Shares 634 Est. Cost $36.31 Unrealized +6.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $29 Shares 2,640 Est. Cost $13.82 Unrealized -11.2%
FR FIRST INDUSTRIAL RLTY TR 0.0%
Value ($000) $29 Shares 877 Est. Cost $33.37 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $29 Shares 4,336 Est. Cost $38.99 Unrealized -59.9%
KEX KIRBY CORP 0.0%
Value ($000) $29 Shares 650 Est. Cost $108.93 Unrealized -37.5%
UHS UNIV HEALTH SVC CLASS B 0.0%
Value ($000) $29 Shares 286 Est. Cost $121.64 Unrealized +1.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $33.33 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $28 Shares 2,357 Est. Cost $25.70 Unrealized -0.6%
ARE ALEXANDRIA REAL EST EQ INC 0.0%
Value ($000) $28 Shares 205 Est. Cost $108.32 Unrealized +14.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $28 Shares 792 Est. Cost $50.39 Unrealized -6.1%
APARTMENT INVT & MGNT CO A 0.0%
Value ($000) $28 Shares 817 Est. Cost $49.80 Unrealized
USRT ISHARES CORE US REIT ETF 0.0%
Value ($000) $28 Shares 721 Est. Cost $38.83 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $28 Shares 279 Est. Cost $94.97 Unrealized 0.0%
DISCOVERY INC COM SER C 0.0%
Value ($000) $28 Shares 1,589 Est. Cost $25.35 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $43.84 Unrealized -9.4%
CENTURYLINK INC 0.0%
Value ($000) $27 Shares 2,920 Est. Cost $11.90 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $27 Shares 366 Est. Cost $88.32 Unrealized -3.6%
NODK NI HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $16.71 Unrealized -12.6%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $26 Shares 13,000 Est. Cost $42.10 Unrealized
TEVA TEVA PHARM INDS LTD ADR 0.0%
Value ($000) $26 Shares 2,874 Est. Cost $26.08 Unrealized
AMCOR PLC 0.0%
Value ($000) $26 Shares 3,251 Est. Cost $7.57 Unrealized -1.1%
CC CHEMOURS CO 0.0%
Value ($000) $26 Shares 2,991 Est. Cost $29.55 Unrealized -61.4%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $26 Shares 1,166 Est. Cost $79.38 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $26 Shares 450 Est. Cost $66.14 Unrealized 0.0%
QWEST CORP 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $20.80 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $26 Shares 6,030 Est. Cost $8.48 Unrealized +8.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $26 Shares 3,800 Est. Cost $13.46 Unrealized -24.3%
TIFFANY & CO 0.0%
Value ($000) $25 Shares 192 Est. Cost $128.92 Unrealized
UAL UNITED AIRLINES HLDS INC 0.0%
Value ($000) $25 Shares 780 Est. Cost $69.88 Unrealized -5.4%
III INFORMATION SVCS GROUP 0.0%
Value ($000) $25 Shares 9,720 Est. Cost $3.50 Unrealized -32.4%
GNTX GENTEX CORP 0.0%
Value ($000) $25 Shares 1,143 Est. Cost $20.55 Unrealized +35.2%
ETSY ETSY INC 0.0%
Value ($000) $25 Shares 663 Est. Cost $51.48 Unrealized -5.1%
LEGG MASON INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL 0.0%
Value ($000) $24 Shares 973 Est. Cost $24.67 Unrealized
BUD ANHEUSER BUSCH INBEV ADR 0.0%
Value ($000) $24 Shares 536 Est. Cost $95.83 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $24 Shares 1,508 Est. Cost $65.90 Unrealized -46.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $24 Shares 2,451 Est. Cost $36.40 Unrealized
CPT CAMDEN PPTY TR SBI 0.0%
Value ($000) $24 Shares 300 Est. Cost $84.79 Unrealized 0.0%
SPEM SPDR S&P EMG MKT ETF 0.0%
Value ($000) $24 Shares 833 Est. Cost $35.18 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $24 Shares 2,026 Est. Cost $37.50 Unrealized -23.3%
DLB DOLBY LABORATORIES 0.0%
Value ($000) $23 Shares 419 Est. Cost $60.05 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $23 Shares 712 Est. Cost $44.62 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $23 Shares 238 Est. Cost $112.48 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $23 Shares 850 Est. Cost $29.11 Unrealized +13.5%
MTUM ISHARES EDGE MSCI USA MOME 0.0%
Value ($000) $23 Shares 213 Est. Cost $126.76 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $23 Shares 1,478 Est. Cost $25.95 Unrealized -7.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $23 Shares 949 Est. Cost $20.60 Unrealized +13.1%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $23 Shares 173 Est. Cost $64.68 Unrealized 0.0%
SK TELECOM ADR 0.0%
Value ($000) $22 Shares 1,365 Est. Cost $24.31 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EM 0.0%
Value ($000) $22 Shares 917 Est. Cost $23.99 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $22 Shares 3,156 Est. Cost $13.84 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $22 Shares 833 Est. Cost $49.33 Unrealized -23.2%
SCHE SCHWAB EMERGING MARKETS EQ 0.0%
Value ($000) $22 Shares 1,071 Est. Cost $20.54 Unrealized
IPATH PURE BETABROAD CMDTY 0.0%
Value ($000) $21 Shares 942 Est. Cost $22.29 Unrealized
NUVEEN PREF & INC SECS FD 0.0%
Value ($000) $21 Shares 2,898 Est. Cost $7.25 Unrealized
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $21 Shares 2,400 Est. Cost $8.75 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $21 Shares 848 Est. Cost $30.66 Unrealized
CRESTWOOD EQUITY PRTNRS LP 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.20 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $29.78 Unrealized
SLM SLM CORP 0.0%
Value ($000) $21 Shares 2,930 Est. Cost $10.01 Unrealized -3.6%
SL GREEN REALTY CORP 0.0%
Value ($000) $21 Shares 480 Est. Cost $43.75 Unrealized
CCL CARNIVAL CORP CL A 0.0%
Value ($000) $21 Shares 1,653 Est. Cost $47.63 Unrealized -25.9%
FTNT FORTINET INC 0.0%
Value ($000) $20 Shares 194 Est. Cost $19.52 Unrealized +9.8%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $20 Shares 666 Est. Cost $38.71 Unrealized +8.5%
ALEXION PHARMACEUTICAL 0.0%
Value ($000) $20 Shares 219 Est. Cost $92.12 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $20 Shares 860 Est. Cost $38.11 Unrealized -33.5%
LOGMEIN INC 0.0%
Value ($000) $19 Shares 232 Est. Cost $105.37 Unrealized
HAUZ XTRACKERS INTERNATIONAL RE 0.0%
Value ($000) $19 Shares 866 Est. Cost $21.94 Unrealized
DLS WISDOMTREE TRUST INTL 0.0%
Value ($000) $19 Shares 395 Est. Cost $72.04 Unrealized
AAON AAON INC COM PAR 0.0%
Value ($000) $19 Shares 383 Est. Cost $31.19 Unrealized +8.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $19 Shares 290 Est. Cost $73.90 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $19 Shares 408 Est. Cost $52.50 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $19 Shares 1,248 Est. Cost $19.86 Unrealized -16.0%
ARCONIC INC 0.0%
Value ($000) $19 Shares 1,189 Est. Cost $20.67 Unrealized
MOG/A MOOG A 0.0%
Value ($000) $19 Shares 377 Est. Cost $80.49 Unrealized -8.8%
HANESBRANDS INC 0.0%
Value ($000) $19 Shares 2,458 Est. Cost $7.93 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18 Shares 183 Est. Cost $81.23 Unrealized +2.4%
HAS HASBRO INC 0.0%
Value ($000) $18 Shares 254 Est. Cost $79.29 Unrealized -13.2%
LATAM AIRLINES GRP-SP ADR 0.0%
Value ($000) $18 Shares 6,700 Est. Cost $10.30 Unrealized
ALIZY ALLIANZ SE ADR 0.0%
Value ($000) $18 Shares 1,029 Est. Cost $17.49 Unrealized
BHP BHP GROUP LTD ADR 0.0%
Value ($000) $18 Shares 500 Est. Cost $43.95 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $18 Shares 6,779 Est. Cost $13.13 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $18 Shares 689 Est. Cost $33.38 Unrealized
NEW GERMANY FUND INC 0.0%
Value ($000) $18 Shares 1,571 Est. Cost $11.75 Unrealized
IX ORIX CORP SPON ADR 0.0%
Value ($000) $18 Shares 300 Est. Cost $71.16 Unrealized
CEF SPROTT PHYSICAL GOLD 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $14.40 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED W 0.0%
Value ($000) $17 Shares 704 Est. Cost $30.89 Unrealized
BEP BROOKFIELD RENEW PRTS 0.0%
Value ($000) $17 Shares 400 Est. Cost $40.00 Unrealized
IEO ISHARES TR DJOIL&GASEXPETF 0.0%
Value ($000) $17 Shares 734 Est. Cost $52.26 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $17 Shares 273 Est. Cost $51.41 Unrealized +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 185 Est. Cost $92.62 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17 Shares 285 Est. Cost $116.71 Unrealized -7.2%
ONB OLD NATIONAL BANCORP IND 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $15.80 Unrealized +5.6%
TDOC TELADOC HEALTH 0.0%
Value ($000) $16 Shares 100 Est. Cost $106.74 Unrealized +9.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $16 Shares 169 Est. Cost $74.92 Unrealized +37.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $158.03 Unrealized +5.1%
XYZ SQUARE INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $67.54 Unrealized +1.3%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $16 Shares 925 Est. Cost $17.35 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $16 Shares 934 Est. Cost $26.24 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $16 Shares 3,700 Est. Cost $8.09 Unrealized
NORDSTROM INC 0.0%
Value ($000) $16 Shares 1,070 Est. Cost $40.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $16 Shares 845 Est. Cost $40.45 Unrealized -25.2%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $16 Shares 670 Est. Cost $23.88 Unrealized
LNN LINDSAY MFG CO 0.0%
Value ($000) $16 Shares 170 Est. Cost $77.64 Unrealized +19.0%
BROADMARK REALTY CAPITAL I 0.0%
Value ($000) $15 Shares 1,930 Est. Cost $7.77 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $15 Shares 4,860 Est. Cost $6.38 Unrealized
EATON VANCE TAX MAN GLBL 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $12.00 Unrealized
PROSHARES 0.0%
Value ($000) $15 Shares 500 Est. Cost $46.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 293 Est. Cost $55.14 Unrealized +0.1%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $15 Shares 423 Est. Cost $52.17 Unrealized +3.6%
FORWARD AIR CORP 0.0%
Value ($000) $15 Shares 288 Est. Cost $45.62 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $14 Shares 1,953 Est. Cost $27.28 Unrealized -51.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $18.36 Unrealized +35.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $103.25 Unrealized 0.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $14 Shares 3,284 Est. Cost $13.75 Unrealized -36.0%
XLU UTILITIES SELECT SECT SPDR 0.0%
Value ($000) $14 Shares 256 Est. Cost $66.41 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $14 Shares 540 Est. Cost $27.50 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $14 Shares 453 Est. Cost $35.28 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $13 Shares 574 Est. Cost $27.60 Unrealized +31.6%
SUNPOWER CORP CL A 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $18.24 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $13 Shares 301 Est. Cost $42.31 Unrealized +14.2%
IVZ INVESCO LTD ADR 0.0%
Value ($000) $13 Shares 1,410 Est. Cost $15.29 Unrealized -23.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13 Shares 553 Est. Cost $31.60 Unrealized 0.0%
BWA BORG WARNER INC 0.0%
Value ($000) $13 Shares 520 Est. Cost $32.70 Unrealized -19.2%
PNR PENTAIR PLC USD 0.5 0.0%
Value ($000) $12 Shares 400 Est. Cost $36.88 Unrealized +0.5%
ALK ALASKA AIRGROUP 0.0%
Value ($000) $12 Shares 408 Est. Cost $54.20 Unrealized 0.0%
HANCOCK JOHN PFD INC FD 3 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.33 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $12 Shares 4,850 Est. Cost $7.01 Unrealized
VOX VANGUARD COMM SERVICES 0.0%
Value ($000) $12 Shares 153 Est. Cost $91.50 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $203.39 Unrealized
DPZ DOMINOS PIZZA 0.0%
Value ($000) $12 Shares 38 Est. Cost $252.87 Unrealized +13.6%
STIFEL FINANCIAL CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
BAB INVESCO EX-TRAD-TR II TAX 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $12 Shares 1,117 Est. Cost $15.79 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $11 Shares 674 Est. Cost $22.53 Unrealized -24.1%
AN AUTONATION INC 0.0%
Value ($000) $11 Shares 381 Est. Cost $40.22 Unrealized +2.6%
XOP SPDR S&P OIL & GAS EXPLORA 0.0%
Value ($000) $11 Shares 326 Est. Cost $33.74 Unrealized
COVETRUS INC 0.0%
Value ($000) $11 Shares 1,375 Est. Cost $30.44 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $11 Shares 381 Est. Cost $28.84 Unrealized +33.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $268.65 Unrealized 0.0%
PNNT PENNANTPARK INVESTMENT CP 0.0%
Value ($000) $11 Shares 4,400 Est. Cost $2.35 Unrealized +12.1%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 132 Est. Cost $76.75 Unrealized -1.6%
UNITI GROUP INC 0.0%
Value ($000) $10 Shares 1,621 Est. Cost $19.64 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $222.60 Unrealized +4.3%
RWX SPDR DJ WILSHIRE INTL REAL 0.0%
Value ($000) $10 Shares 360 Est. Cost $27.78 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $16.73 Unrealized +9.6%
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $19.12 Unrealized
WNS HOLDINGS ADR 0.0%
Value ($000) $10 Shares 221 Est. Cost $47.13 Unrealized
MYLAN NV 0.0%
Value ($000) $10 Shares 660 Est. Cost $15.48 Unrealized
XLRE REAL ESTATE SELECT SEC ETF 0.0%
Value ($000) $10 Shares 333 Est. Cost $39.04 Unrealized
NGG NATL GRID PLC ADR NEW 0.0%
Value ($000) $10 Shares 173 Est. Cost $57.68 Unrealized
SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.33 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10 Shares 313 Est. Cost $41.50 Unrealized -3.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9 Shares 181 Est. Cost $41.92 Unrealized +7.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $9 Shares 4,100 Est. Cost $4.58 Unrealized -31.1%
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $44.06 Unrealized +40.5%
APACHE CORP 0.0%
Value ($000) $9 Shares 2,038 Est. Cost $54.63 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $9 Shares 840 Est. Cost $15.11 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $9 Shares 1,750 Est. Cost $9.14 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $9 Shares 745 Est. Cost $12.08 Unrealized
SPLUNK INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $109.80 Unrealized
MSB MESABI TRUST 0.0%
Value ($000) $9 Shares 600 Est. Cost $25.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $50.63 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 333 Est. Cost $32.95 Unrealized -7.7%
VNQI VANGUARD GLBL EX-US REAL 0.0%
Value ($000) $8 Shares 189 Est. Cost $55.91 Unrealized
WWD WOODWARD GOVERNOR CO COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $105.57 Unrealized -5.5%
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $8 Shares 600 Est. Cost $22.11 Unrealized -30.5%
DUKE RLTY INVTS INC NEW 0.0%
Value ($000) $8 Shares 236 Est. Cost $26.34 Unrealized
GLOBAL PARTNERS LP/MA 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
AAL AMERICAN AIRLINE GRP INC 0.0%
Value ($000) $7 Shares 552 Est. Cost $22.75 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7 Shares 485 Est. Cost $23.23 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 175 Est. Cost $60.94 Unrealized +6.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $11.52 Unrealized -80.4%
XES SPDR S&P OIL & GAS EQUIPME 0.0%
Value ($000) $7 Shares 299 Est. Cost $23.41 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $7 Shares 1,240 Est. Cost $11.88 Unrealized -29.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $44.93 Unrealized +13.4%
DISCOVERY INC 0.0%
Value ($000) $7 Shares 341 Est. Cost $27.45 Unrealized
GAP GAP INC 0.0%
Value ($000) $7 Shares 940 Est. Cost $16.08 Unrealized -24.0%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $7 Shares 85 Est. Cost $100.61 Unrealized -1.4%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $7 Shares 145 Est. Cost $59.22 Unrealized -7.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $3.52 Unrealized -55.5%
FSS FEDERAL SIGNAL 0.0%
Value ($000) $7 Shares 236 Est. Cost $30.29 Unrealized -1.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $6 Shares 670 Est. Cost $12.14 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $6 Shares 1,450 Est. Cost $18.73 Unrealized
WRIGHT MEDICAL GRP NV NPV 0.0%
Value ($000) $6 Shares 223 Est. Cost $26.91 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $40.03 Unrealized -11.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $141.33 Unrealized -7.5%
BRISTOLMYERS SQUIB 31MAE21 0.0%
Value ($000) $6 Shares 1,614 Est. Cost $2.48 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $6 Shares 730 Est. Cost $8.03 Unrealized +47.0%
EMB ISHARES JPM EM MKTS BD FD 0.0%
Value ($000) $6 Shares 60 Est. Cost $116.67 Unrealized
STERLING BANCORP 0.0%
Value ($000) $6 Shares 535 Est. Cost $19.15 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $38.21 Unrealized +24.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $113.18 Unrealized +29.5%
RHI ROBERT HALF INTL 0.0%
Value ($000) $5 Shares 130 Est. Cost $53.85 Unrealized +0.5%
HUDSON LTD CLASS A 0.0%
Value ($000) $5 Shares 991 Est. Cost $14.13 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $86.40 Unrealized +3.7%
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $5 Shares 500 Est. Cost $41.60 Unrealized -80.9%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 245 Est. Cost $25.73 Unrealized +3.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,020 Est. Cost $5.26 Unrealized
FNF FIDELITY NATL FINANCIAL GP 0.0%
Value ($000) $5 Shares 201 Est. Cost $31.36 Unrealized -4.4%
WRB BERKLEY WR CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $26.24 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $53.03 Unrealized
GLOP V10.9079 PERP C GASLOG PARTNERS LP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
SJT SAN JUAN BASIN RYLTY TR BI 0.0%
Value ($000) $5 Shares 2,600 Est. Cost $4.29 Unrealized
HEZU ISHARES CURR HEDGED MSCI 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $5 Shares 5 Est. Cost $690.20 Unrealized +65.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $39.22 Unrealized +6.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 1,728 Est. Cost $6.27 Unrealized -58.4%
L BRANDS INC 0.0%
Value ($000) $4 Shares 379 Est. Cost $33.79 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL 0.0%
Value ($000) $4 Shares 72 Est. Cost $69.02 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 177 Est. Cost $30.00 Unrealized -2.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 299 Est. Cost $14.72 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $4 Shares 346 Est. Cost $52.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 3,825 Est. Cost $10.60 Unrealized -63.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $90.99 Unrealized +3.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $54.35 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $4 Shares 839 Est. Cost $10.92 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $34.42 Unrealized -24.1%
CREE INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CP 0.0%
Value ($000) $3 Shares 45 Est. Cost $104.73 Unrealized -6.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $29.07 Unrealized +22.7%
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.66 Unrealized +19.8%
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $61.41 Unrealized 0.0%
VCR VANGUARD CONSUMER DIS ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $173.91 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $3 Shares 269 Est. Cost $21.97 Unrealized -22.4%
LIBERTY MEDIA CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $41.82 Unrealized
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.04 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $37.82 Unrealized +11.0%
FIBK FIRST INST BANSYSTEM CL A 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.07 Unrealized -9.1%
NVR NVR INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $3702.25 Unrealized -3.1%
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $3 Shares 713 Est. Cost $21.94 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $3 Shares 75 Est. Cost $53.33 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $89.26 Unrealized -34.6%
VRP INVESCO VARIABLE RATE PREF 0.0%
Value ($000) $3 Shares 155 Est. Cost $25.81 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.36 Unrealized +23.0%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $13.67 Unrealized -10.3%
DESPEGAR.COM CORP 0.0%
Value ($000) $3 Shares 550 Est. Cost $10.91 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $46.66 Unrealized +1.4%
ERIC ERICSSON AMERICAN DEPO SHS 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.22 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.78 Unrealized +2.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $26.42 Unrealized -1.0%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $83.04 Unrealized -4.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $37.67 Unrealized -6.1%
STBA S&T BANCORP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.87 Unrealized -7.8%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $171.78 Unrealized -1.7%
BLD TOPBUILD CORP - W/I 0.0%
Value ($000) $2 Shares 22 Est. Cost $48.63 Unrealized +109.9%
DISH NETWORK CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.88 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $2 Shares 22 Est. Cost $16.36 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.82 Unrealized +8.6%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.57 Unrealized +13.0%
SNX SYNNEX CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $43.41 Unrealized +32.2%
NMM NAVIOS MARITIME PTNRS 0.0%
Value ($000) $2 Shares 400 Est. Cost $12.50 Unrealized
SBNY SIGNATURE BK NEW YORK NY 0.0%
Value ($000) $2 Shares 19 Est. Cost $119.48 Unrealized
QURATE RETAIL INC SERIES A 0.0%
Value ($000) $2 Shares 280 Est. Cost $11.42 Unrealized
CODI COMPASS DIVERSIFD TR SH LP 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.84 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.47 Unrealized +10.4%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.62 Unrealized -3.1%
SSD SIMPSON MFG 0.0%
Value ($000) $2 Shares 40 Est. Cost $73.79 Unrealized +0.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 350 Est. Cost $25.71 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $2 Shares 43 Est. Cost $97.97 Unrealized +6.0%
APERGY CORP 0.0%
Value ($000) $2 Shares 482 Est. Cost $42.00 Unrealized
MMLP MARTIN MIDSTREAM PTNRS LP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $18.50 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $2 Shares 110 Est. Cost $27.27 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $2 Shares 110 Est. Cost $27.27 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $2 Shares 123 Est. Cost $40.14 Unrealized -16.6%
EVR EVERCORE PARTNERS CL-A 0.0%
Value ($000) $2 Shares 46 Est. Cost $66.70 Unrealized -11.5%
LIONS GATE ENTMT CL B NONV 0.0%
Value ($000) $2 Shares 288 Est. Cost $10.42 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.13 Unrealized -3.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.05 Unrealized -10.1%
MSM MSC INDUSTRIAL DIRECT 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.87 Unrealized -10.8%
PCTY PAYLOCITY HOLDINGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.38 Unrealized +22.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $44.78 Unrealized
LIBERTY FORMULA ONE 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.06 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.76 Unrealized +6.3%
HUYA HUYA INC ADR 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.54 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.97 Unrealized +42.9%
CVE CENOVUS ENERGY 0.0%
Value ($000) $1 Shares 684 Est. Cost $8.06 Unrealized -22.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.76 Unrealized -5.3%
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $1 Shares 7 Est. Cost $203.16 Unrealized -4.6%
RIGEL PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 725 Est. Cost $2.76 Unrealized
E ENI S.P.A. ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.44 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.89 Unrealized +1.9%
SIMO SILICON MOTION ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $62.50 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.49 Unrealized -0.2%
CANTEL MEDICAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 124 Est. Cost $12.73 Unrealized -6.6%
CF CF-INDUSTRIES HOLDINGS 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.37 Unrealized -9.1%
NPKI NEWPARK RESOURCES INC NEW 0.0%
Value ($000) $1 Shares 867 Est. Cost $7.72 Unrealized -51.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $17.64 Unrealized -55.3%
TCF FINL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $49.18 Unrealized
POLYONE CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $41.67 Unrealized
TC PIPELINES LP UT COM LP 0.0%
Value ($000) $1 Shares 50 Est. Cost $65.17 Unrealized
WKC WORLD FUEL SERVICES 0.0%
Value ($000) $1 Shares 59 Est. Cost $41.84 Unrealized -18.5%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.43 Unrealized -8.9%
RYN RAYONIER INC REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.04 Unrealized
J C PENNEY & CO 0.0%
Value ($000) $0 Shares 500 Est. Cost $16.49 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $13.51 Unrealized -46.1%
WTS AMER INTL GROUP 011921 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.39 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.33 Unrealized -26.7%
NAVIOS MARITIME CONTAINERL 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REZI RESIDEO TECH INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $21.34 Unrealized -55.8%
JOE ST JOE COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized +5.2%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $32.50 Unrealized
TORTOISE ENERGY INFRSTRCTR 0.0%
Value ($000) $0 Shares 125 Est. Cost $28.00 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.27 Unrealized +3.7%
UA UNDER ARMOUR CLASS C 0.0%
Value ($000) $0 Shares 40 Est. Cost $37.29 Unrealized -61.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $23.52 Unrealized -12.5%
VERITIV CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $51.68 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.53 Unrealized -58.9%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.28 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.25 Unrealized -68.0%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $0 Shares 9 Est. Cost $73.69 Unrealized -3.6%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.89 Unrealized +93.4%
LEHMAN BROTHERS HLD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUSTAIN 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.52 Unrealized +125.1%
AA ALCOA UPSTREAM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.40 Unrealized -58.3%
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
KNX KNIGHT-SWFT TRANS HLD INC. 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.25 Unrealized 0.0%