Rockefeller Capital Management L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001739439 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $7,171,964 (100.0% shares, 0.0% debt)

Holdings (1,643)

META FACEBOOK INC 4.3%
Value ($000) $310,959 Shares 1,611,188 Est. Cost $173.94 Unrealized +4.3%
CMCSA COMCAST CORP NEW 3.3%
Value ($000) $239,668 Shares 5,668,574 Est. Cost $31.82 Unrealized +11.7%
AMZN AMAZON COM INC 3.3%
Value ($000) $239,244 Shares 126,342 Est. Cost $74.62 Unrealized +24.8%
MSFT MICROSOFT CORP 3.3%
Value ($000) $239,227 Shares 1,785,807 Est. Cost $86.08 Unrealized +38.8%
GOOG ALPHABET INC 3.1%
Value ($000) $221,103 Shares 204,553 Est. Cost $54.95 Unrealized +4.2%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $210,387 Shares 1,881,814 Est. Cost $91.54 Unrealized +0.5%
RCL ROYAL CARIBBEAN CRUISES LTD 2.8%
Value ($000) $202,607 Shares 1,671,536 Est. Cost $113.79 Unrealized +2.4%
V VISA INC 2.6%
Value ($000) $189,646 Shares 1,092,749 Est. Cost $114.76 Unrealized +36.2%
LUV SOUTHWEST AIRLS CO 2.6%
Value ($000) $185,140 Shares 3,645,930 Est. Cost $54.28 Unrealized -12.4%
RGA REINSURANCE GRP OF AMERICA I 2.2%
Value ($000) $156,064 Shares 1,000,215 Est. Cost $152.46 Unrealized -1.8%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $145,175 Shares 495,477 Est. Cost $263.70 Unrealized
MDT MEDTRONIC PLC 1.9%
Value ($000) $132,754 Shares 1,363,118 Est. Cost $67.64 Unrealized +12.6%
CERNER CORP 1.8%
Value ($000) $128,393 Shares 1,751,621 Est. Cost $58.35 Unrealized
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $121,568 Shares 2,569,065 Est. Cost $47.54 Unrealized -17.8%
NVS NOVARTIS A G 1.6%
Value ($000) $114,041 Shares 1,248,943 Est. Cost $81.95 Unrealized
CVS CVS HEALTH CORP 1.5%
Value ($000) $107,977 Shares 1,981,596 Est. Cost $55.30 Unrealized -21.2%
CMA COMERICA INC 1.5%
Value ($000) $106,783 Shares 1,470,039 Est. Cost $65.59 Unrealized -18.1%
BDX BECTON DICKINSON & CO 1.5%
Value ($000) $106,586 Shares 422,947 Est. Cost $195.46 Unrealized +7.3%
ROST ROSS STORES INC 1.2%
Value ($000) $86,700 Shares 874,707 Est. Cost $73.33 Unrealized +24.5%
TE CONNECTIVITY LTD 1.1%
Value ($000) $81,949 Shares 855,599 Est. Cost $80.92 Unrealized
EOG EOG RES INC 1.1%
Value ($000) $78,298 Shares 840,470 Est. Cost $82.81 Unrealized -15.1%
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $75,301 Shares 240,578 Est. Cost $339.77 Unrealized -2.6%
BP BP PLC 1.0%
Value ($000) $74,065 Shares 1,776,144 Est. Cost $40.29 Unrealized
UAL UNITED CONTL HLDGS INC 1.0%
Value ($000) $73,253 Shares 836,692 Est. Cost $69.09 Unrealized +22.5%
DE DEERE & CO 1.0%
Value ($000) $71,523 Shares 431,612 Est. Cost $141.44 Unrealized -0.0%
EFA ISHARES TR 1.0%
Value ($000) $71,257 Shares 1,084,078 Est. Cost $66.05 Unrealized
LW LAMB WESTON HLDGS INC 1.0%
Value ($000) $70,304 Shares 1,109,591 Est. Cost $59.53 Unrealized -0.0%
ILMN ILLUMINA INC 1.0%
Value ($000) $69,853 Shares 189,740 Est. Cost $230.82 Unrealized +36.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $63,985 Shares 59,092 Est. Cost $55.37 Unrealized +3.8%
FOOT LOCKER INC 0.9%
Value ($000) $63,336 Shares 1,510,879 Est. Cost $44.37 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $62,287 Shares 812,824 Est. Cost $55.73 Unrealized +2.1%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $60,119 Shares 2,879,265 Est. Cost $11.03 Unrealized +23.9%
IBN ICICI BK LTD 0.8%
Value ($000) $60,047 Shares 4,769,441 Est. Cost $8.85 Unrealized
BIIB BIOGEN INC 0.8%
Value ($000) $58,490 Shares 250,097 Est. Cost $314.39 Unrealized -26.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $54,118 Shares 434,894 Est. Cost $85.14 Unrealized +6.0%
DXCM DEXCOM INC 0.7%
Value ($000) $50,961 Shares 340,099 Est. Cost $14.79 Unrealized +112.6%
ORCL ORACLE CORP 0.7%
Value ($000) $50,048 Shares 878,490 Est. Cost $44.25 Unrealized +11.1%
PODD INSULET CORP 0.6%
Value ($000) $40,542 Shares 339,608 Est. Cost $77.68 Unrealized +32.0%
CX CEMEX SAB DE CV 0.6%
Value ($000) $40,278 Shares 9,499,541 Est. Cost $5.71 Unrealized
OMCL OMNICELL INC 0.6%
Value ($000) $40,274 Shares 468,140 Est. Cost $46.07 Unrealized +76.4%
PROS HOLDINGS INC 0.5%
Value ($000) $38,399 Shares 607,001 Est. Cost $33.01 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $38,274 Shares 142,201 Est. Cost $248.76 Unrealized
PAGP PLAINS GP HLDGS L P 0.5%
Value ($000) $37,992 Shares 1,521,532 Est. Cost $21.73 Unrealized
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $37,704 Shares 1,351,416 Est. Cost $23.17 Unrealized -9.1%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $37,221 Shares 129,890 Est. Cost $186.74 Unrealized +39.0%
MASI MASIMO CORP 0.5%
Value ($000) $37,181 Shares 249,838 Est. Cost $87.17 Unrealized +57.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $35,447 Shares 488,520 Est. Cost $107.17 Unrealized -28.4%
TRMB TRIMBLE INC 0.5%
Value ($000) $34,960 Shares 774,985 Est. Cost $39.68 Unrealized +4.7%
COVETRUS INC 0.5%
Value ($000) $34,374 Shares 1,405,359 Est. Cost $31.65 Unrealized
KT KT CORP 0.5%
Value ($000) $33,436 Shares 2,703,022 Est. Cost $13.76 Unrealized
MMSI MERIT MED SYS INC 0.5%
Value ($000) $33,255 Shares 558,337 Est. Cost $45.28 Unrealized +26.6%
FIRSTCASH INC 0.5%
Value ($000) $32,554 Shares 325,478 Est. Cost $81.47 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $32,506 Shares 593,933 Est. Cost $34.72 Unrealized +30.1%
MEDIDATA SOLUTIONS INC 0.4%
Value ($000) $31,618 Shares 349,328 Est. Cost $62.81 Unrealized
CHE CHEMED CORP NEW 0.4%
Value ($000) $31,421 Shares 87,077 Est. Cost $258.08 Unrealized +26.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $30,798 Shares 364,771 Est. Cost $83.03 Unrealized -1.1%
HD HOME DEPOT INC 0.4%
Value ($000) $30,546 Shares 146,875 Est. Cost $154.48 Unrealized +9.8%
ONC BEIGENE LTD 0.4%
Value ($000) $29,283 Shares 236,254 Est. Cost $143.14 Unrealized
LFUS LITTELFUSE INC 0.4%
Value ($000) $26,903 Shares 152,070 Est. Cost $209.75 Unrealized -13.5%
ITGR INTEGER HLDGS CORP 0.4%
Value ($000) $26,639 Shares 317,435 Est. Cost $51.19 Unrealized +46.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $26,525 Shares 151,927 Est. Cost $119.88 Unrealized +15.7%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $26,080 Shares 322,457 Est. Cost $68.17 Unrealized +6.6%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $25,701 Shares 358,597 Est. Cost $59.53 Unrealized +2.2%
CCL CARNIVAL CORP 0.4%
Value ($000) $25,576 Shares 549,420 Est. Cost $62.00 Unrealized -18.9%
AAON AAON INC 0.4%
Value ($000) $25,395 Shares 506,084 Est. Cost $23.07 Unrealized +32.6%
ABIOMED INC 0.3%
Value ($000) $25,082 Shares 96,287 Est. Cost $290.99 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $24,742 Shares 177,184 Est. Cost $104.74 Unrealized +22.2%
MRK MERCK & CO INC 0.3%
Value ($000) $24,417 Shares 291,207 Est. Cost $45.85 Unrealized +35.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $24,416 Shares 400,282 Est. Cost $45.82 Unrealized +7.5%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $24,218 Shares 308,312 Est. Cost $10.25 Unrealized +31.5%
VOCERA COMMUNICATIONS INC 0.3%
Value ($000) $23,820 Shares 746,230 Est. Cost $23.42 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $23,690 Shares 119,695 Est. Cost $40.53 Unrealized +15.0%
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value ($000) $23,425 Shares 352,464 Est. Cost $53.55 Unrealized +12.2%
BMI BADGER METER INC 0.3%
Value ($000) $23,236 Shares 389,278 Est. Cost $45.13 Unrealized +16.2%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $23,200 Shares 150,405 Est. Cost $246.76 Unrealized -38.7%
PEP PEPSICO INC 0.3%
Value ($000) $23,139 Shares 176,450 Est. Cost $89.67 Unrealized +16.8%
ABT ABBOTT LABS 0.3%
Value ($000) $23,048 Shares 274,046 Est. Cost $52.80 Unrealized +33.0%
CRI CARTERS INC 0.3%
Value ($000) $22,940 Shares 235,180 Est. Cost $91.90 Unrealized -14.1%
FHN FIRST HORIZON NATL CORP 0.3%
Value ($000) $22,761 Shares 1,524,517 Est. Cost $13.09 Unrealized -14.5%
RMD RESMED INC 0.3%
Value ($000) $22,263 Shares 182,438 Est. Cost $87.69 Unrealized +19.2%
HCSG HEALTHCARE SVCS GRP INC 0.3%
Value ($000) $22,117 Shares 729,442 Est. Cost $47.92 Unrealized -31.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $22,049 Shares 158,308 Est. Cost $108.57 Unrealized +5.7%
IEFA ISHARES TR 0.3%
Value ($000) $21,962 Shares 357,691 Est. Cost $59.30 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $21,886 Shares 567,145 Est. Cost $37.62 Unrealized -1.2%
THRM GENTHERM INC 0.3%
Value ($000) $20,957 Shares 500,995 Est. Cost $32.38 Unrealized +24.3%
INTC INTEL CORP 0.3%
Value ($000) $20,645 Shares 431,279 Est. Cost $40.89 Unrealized +5.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $20,594 Shares 111,475 Est. Cost $44.21 Unrealized +36.8%
ORBCOMM INC 0.3%
Value ($000) $19,149 Shares 2,641,216 Est. Cost $9.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $18,863 Shares 443,522 Est. Cost $44.94 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $18,753 Shares 174,282 Est. Cost $106.44 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $17,882 Shares 86,116 Est. Cost $145.22 Unrealized +16.9%
IWM ISHARES TR 0.2%
Value ($000) $17,793 Shares 114,423 Est. Cost $148.07 Unrealized
IRM IRON MTN INC NEW 0.2%
Value ($000) $17,070 Shares 545,368 Est. Cost $21.78 Unrealized +5.9%
IVV ISHARES TR 0.2%
Value ($000) $16,457 Shares 55,837 Est. Cost $271.60 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $16,379 Shares 149,372 Est. Cost $67.87 Unrealized +33.3%
SLM SLM CORP 0.2%
Value ($000) $15,507 Shares 1,595,373 Est. Cost $11.26 Unrealized -12.0%
INGN INOGEN INC 0.2%
Value ($000) $14,764 Shares 221,144 Est. Cost $112.14 Unrealized -32.1%
BLACKROCK INC 0.2%
Value ($000) $14,736 Shares 31,401 Est. Cost $450.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $14,061 Shares 47,878 Est. Cost $231.43 Unrealized +17.0%
TIP ISHARES TR 0.2%
Value ($000) $13,706 Shares 118,682 Est. Cost $112.88 Unrealized
MG MISTRAS GROUP INC 0.2%
Value ($000) $13,084 Shares 910,477 Est. Cost $20.58 Unrealized -33.2%
PFE PFIZER INC 0.2%
Value ($000) $12,804 Shares 295,556 Est. Cost $27.38 Unrealized +6.7%
EVERBRIDGE INC 0.2%
Value ($000) $12,755 Shares 142,645 Est. Cost $47.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $12,488 Shares 34,098 Est. Cost $271.13 Unrealized +25.9%
NPKI NEWPARK RES INC 0.2%
Value ($000) $12,378 Shares 1,668,105 Est. Cost $8.82 Unrealized -12.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $12,334 Shares 94,739 Est. Cost $121.81 Unrealized
SMP STANDARD MTR PRODS INC 0.2%
Value ($000) $12,237 Shares 269,904 Est. Cost $47.29 Unrealized +1.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $11,959 Shares 44,984 Est. Cost $242.07 Unrealized
KRE SPDR SERIES TRUST 0.2%
Value ($000) $11,692 Shares 218,828 Est. Cost $60.39 Unrealized
NIC INC 0.2%
Value ($000) $11,636 Shares 725,434 Est. Cost $13.30 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $11,445 Shares 230,252 Est. Cost $42.02 Unrealized +27.1%
IEI ISHARES TR 0.2%
Value ($000) $11,203 Shares 89,081 Est. Cost $123.40 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $10,970 Shares 213,255 Est. Cost $51.04 Unrealized
SSYS STRATASYS LTD 0.2%
Value ($000) $10,898 Shares 371,056 Est. Cost $24.08 Unrealized -1.4%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $10,866 Shares 260,510 Est. Cost $41.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $10,630 Shares 43,562 Est. Cost $210.14 Unrealized +2.5%
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $10,532 Shares 362,671 Est. Cost $28.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,505 Shares 33 Est. Cost $311203.78 Unrealized -0.1%
ADBE ADOBE INC 0.1%
Value ($000) $10,474 Shares 35,546 Est. Cost $249.48 Unrealized +11.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,809 Shares 85,471 Est. Cost $86.64 Unrealized +7.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,576 Shares 26,340 Est. Cost $256.69 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,451 Shares 68,535 Est. Cost $107.19 Unrealized -8.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $9,333 Shares 70,064 Est. Cost $123.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,140 Shares 42,879 Est. Cost $204.85 Unrealized +1.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $9,123 Shares 60,124 Est. Cost $140.69 Unrealized +10.0%
ELV ANTHEM INC 0.1%
Value ($000) $8,867 Shares 31,419 Est. Cost $218.19 Unrealized +14.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,768 Shares 75,584 Est. Cost $70.46 Unrealized +38.4%
IJR ISHARES TR 0.1%
Value ($000) $8,224 Shares 105,061 Est. Cost $77.70 Unrealized
STERICYCLE INC 0.1%
Value ($000) $8,165 Shares 170,989 Est. Cost $58.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,143 Shares 53,996 Est. Cost $136.03 Unrealized -5.5%
AVGO BROADCOM INC 0.1%
Value ($000) $7,993 Shares 27,767 Est. Cost $21.02 Unrealized +16.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,969 Shares 30,160 Est. Cost $202.81 Unrealized +11.7%
CB CHUBB LIMITED 0.1%
Value ($000) $7,789 Shares 52,883 Est. Cost $119.84 Unrealized +7.9%
KO COCA COLA CO 0.1%
Value ($000) $7,721 Shares 151,623 Est. Cost $38.26 Unrealized +4.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,659 Shares 33,624 Est. Cost $183.71 Unrealized +12.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,595 Shares 132,933 Est. Cost $38.92 Unrealized +2.9%
IJH ISHARES TR 0.1%
Value ($000) $7,500 Shares 38,609 Est. Cost $192.56 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $7,500 Shares 98,590 Est. Cost $51.82 Unrealized +21.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,222 Shares 39,089 Est. Cost $147.42 Unrealized +11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,183 Shares 183,381 Est. Cost $43.38 Unrealized
JHMM JOHN HANCOCK ETF TRUST 0.1%
Value ($000) $7,083 Shares 194,064 Est. Cost $36.04 Unrealized
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $6,733 Shares 198,862 Est. Cost $33.86 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $6,629 Shares 100,837 Est. Cost $64.33 Unrealized
T AT&T INC 0.1%
Value ($000) $6,520 Shares 194,589 Est. Cost $14.47 Unrealized +4.2%
IAT ISHARES TR 0.1%
Value ($000) $6,438 Shares 140,256 Est. Cost $40.59 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $6,233 Shares 192,849 Est. Cost $33.00 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $6,222 Shares 274,573 Est. Cost $21.95 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $6,204 Shares 115,680 Est. Cost $55.58 Unrealized +0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $6,124 Shares 212,135 Est. Cost $25.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,101 Shares 29,838 Est. Cost $142.49 Unrealized +18.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $6,013 Shares 46,065 Est. Cost $118.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,765 Shares 34,022 Est. Cost $169.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,736 Shares 61,921 Est. Cost $91.75 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,645 Shares 39,494 Est. Cost $89.42 Unrealized +28.5%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $5,605 Shares 146,347 Est. Cost $38.66 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $5,601 Shares 95,965 Est. Cost $55.69 Unrealized +1.0%
SUNTRUST BKS INC 0.1%
Value ($000) $5,519 Shares 87,806 Est. Cost $53.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,388 Shares 32,593 Est. Cost $115.37 Unrealized +22.2%
WMT WALMART INC 0.1%
Value ($000) $5,349 Shares 48,408 Est. Cost $28.85 Unrealized +8.5%
EEM ISHARES TR 0.1%
Value ($000) $5,212 Shares 121,463 Est. Cost $44.22 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,211 Shares 62,066 Est. Cost $59.62 Unrealized +29.3%
MA MASTERCARD INC 0.1%
Value ($000) $5,155 Shares 19,490 Est. Cost $172.24 Unrealized +40.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,116 Shares 27,396 Est. Cost $174.35 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $5,010 Shares 25,375 Est. Cost $142.60 Unrealized +21.5%
DOV DOVER CORP 0.1%
Value ($000) $4,981 Shares 49,719 Est. Cost $73.95 Unrealized +17.9%
BA BOEING CO 0.1%
Value ($000) $4,932 Shares 13,548 Est. Cost $334.21 Unrealized +6.9%
EPP ISHARES INC 0.1%
Value ($000) $4,907 Shares 103,890 Est. Cost $46.67 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,859 Shares 26,530 Est. Cost $140.20 Unrealized +11.9%
ARMK ARAMARK 0.1%
Value ($000) $4,799 Shares 133,099 Est. Cost $27.76 Unrealized -22.5%
TGT TARGET CORP 0.1%
Value ($000) $4,690 Shares 54,153 Est. Cost $59.26 Unrealized +14.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,528 Shares 99,842 Est. Cost $45.59 Unrealized -20.8%
AMGN AMGEN INC 0.1%
Value ($000) $4,515 Shares 24,499 Est. Cost $150.38 Unrealized -2.8%
SYF SYNCHRONY FINL 0.1%
Value ($000) $4,454 Shares 128,456 Est. Cost $29.55 Unrealized -2.7%
ETN EATON CORP PLC 0.1%
Value ($000) $4,311 Shares 51,756 Est. Cost $68.45 Unrealized +4.3%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $4,253 Shares 451,458 Est. Cost $9.14 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $4,157 Shares 57,159 Est. Cost $73.27 Unrealized -19.0%
IYW ISHARES TR 0.1%
Value ($000) $4,140 Shares 20,919 Est. Cost $190.60 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $4,110 Shares 26,121 Est. Cost $140.36 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,073 Shares 48,862 Est. Cost $48.29 Unrealized +34.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,045 Shares 19,772 Est. Cost $207.93 Unrealized -18.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,033 Shares 25,243 Est. Cost $119.30 Unrealized -0.2%
HEWJ ISHARES TR 0.1%
Value ($000) $4,003 Shares 131,939 Est. Cost $30.35 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $3,992 Shares 100,939 Est. Cost $38.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,986 Shares 78,186 Est. Cost $46.72 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,904 Shares 20,114 Est. Cost $140.43 Unrealized +2.9%
ACWI ISHARES TR 0.1%
Value ($000) $3,892 Shares 52,799 Est. Cost $70.06 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,857 Shares 55,076 Est. Cost $53.05 Unrealized -0.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $3,850 Shares 366,585 Est. Cost $13.35 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $3,839 Shares 22,281 Est. Cost $155.64 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value ($000) $3,790 Shares 118,214 Est. Cost $31.64 Unrealized
TOTAL S A 0.1%
Value ($000) $3,754 Shares 67,289 Est. Cost $56.99 Unrealized
ALPS ETF TR 0.1%
Value ($000) $3,715 Shares 377,167 Est. Cost $9.52 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,577 Shares 17,462 Est. Cost $36.17 Unrealized +15.5%
ZTS ZOETIS INC 0.0%
Value ($000) $3,520 Shares 31,017 Est. Cost $90.43 Unrealized +9.8%
DVY ISHARES TR 0.0%
Value ($000) $3,457 Shares 34,727 Est. Cost $95.61 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $3,439 Shares 29,861 Est. Cost $102.01 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,386 Shares 122,699 Est. Cost $25.71 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3,380 Shares 40,690 Est. Cost $81.25 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $3,355 Shares 19,844 Est. Cost $114.54 Unrealized +29.0%
PIONEER NAT RES CO 0.0%
Value ($000) $3,317 Shares 21,557 Est. Cost $153.48 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3,310 Shares 226,218 Est. Cost $14.50 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $3,237 Shares 84,696 Est. Cost $30.89 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,213 Shares 49,358 Est. Cost $59.16 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,136 Shares 37,501 Est. Cost $67.56 Unrealized +8.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,100 Shares 33,523 Est. Cost $66.81 Unrealized +21.3%
ILF ISHARES TR 0.0%
Value ($000) $3,083 Shares 91,378 Est. Cost $33.86 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3,072 Shares 14,566 Est. Cost $200.85 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $3,065 Shares 99,602 Est. Cost $31.35 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,953 Shares 29,267 Est. Cost $85.29 Unrealized +9.6%
IJT ISHARES TR 0.0%
Value ($000) $2,874 Shares 15,750 Est. Cost $174.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,835 Shares 28,417 Est. Cost $77.25 Unrealized +11.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,813 Shares 16,530 Est. Cost $123.55 Unrealized +32.3%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2,797 Shares 32,330 Est. Cost $83.92 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,775 Shares 197,085 Est. Cost $14.01 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,761 Shares 63,361 Est. Cost $39.77 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,678 Shares 29,517 Est. Cost $86.11 Unrealized -7.3%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $2,595 Shares 27,151 Est. Cost $95.58 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,573 Shares 30,702 Est. Cost $54.23 Unrealized +25.3%
EWJ ISHARES INC 0.0%
Value ($000) $2,542 Shares 46,571 Est. Cost $56.06 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2,534 Shares 31,464 Est. Cost $79.61 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $2,531 Shares 62,978 Est. Cost $42.13 Unrealized -5.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,523 Shares 37,816 Est. Cost $58.30 Unrealized -1.4%
ALLERGAN PLC 0.0%
Value ($000) $2,480 Shares 14,810 Est. Cost $138.58 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,456 Shares 46,820 Est. Cost $50.19 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $2,427 Shares 179,734 Est. Cost $12.82 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2,419 Shares 19,456 Est. Cost $118.77 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,417 Shares 18,539 Est. Cost $86.63 Unrealized +11.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,400 Shares 42,475 Est. Cost $38.99 Unrealized +15.3%
SONY SONY CORP 0.0%
Value ($000) $2,394 Shares 45,683 Est. Cost $44.83 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $2,392 Shares 46,796 Est. Cost $50.69 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2,391 Shares 21,107 Est. Cost $107.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,337 Shares 52,939 Est. Cost $44.55 Unrealized -12.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,335 Shares 22,615 Est. Cost $83.39 Unrealized -3.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,330 Shares 14,872 Est. Cost $155.39 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,318 Shares 12,449 Est. Cost $163.16 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,315 Shares 29,899 Est. Cost $75.02 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,310 Shares 82,391 Est. Cost $18.01 Unrealized +6.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,296 Shares 12,900 Est. Cost $130.07 Unrealized +26.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,296 Shares 166,105 Est. Cost $11.01 Unrealized -10.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,294 Shares 33,948 Est. Cost $53.98 Unrealized -5.8%
IVE ISHARES TR 0.0%
Value ($000) $2,273 Shares 19,501 Est. Cost $109.46 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2,248 Shares 12,536 Est. Cost $166.56 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,240 Shares 12,924 Est. Cost $143.51 Unrealized -15.9%
CRANE CO 0.0%
Value ($000) $2,221 Shares 26,617 Est. Cost $76.59 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,207 Shares 44,431 Est. Cost $37.01 Unrealized +1.6%
KEY KEYCORP NEW 0.0%
Value ($000) $2,132 Shares 120,103 Est. Cost $14.01 Unrealized -12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,118 Shares 24,648 Est. Cost $68.87 Unrealized +8.9%
BFOR ALPS ETF TR 0.0%
Value ($000) $2,090 Shares 51,696 Est. Cost $35.61 Unrealized
CELGENE CORP 0.0%
Value ($000) $2,053 Shares 22,209 Est. Cost $88.77 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,046 Shares 23,244 Est. Cost $60.09 Unrealized +13.5%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,038 Shares 53,382 Est. Cost $37.72 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,972 Shares 40,055 Est. Cost $46.78 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $1,970 Shares 170,265 Est. Cost $12.48 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,950 Shares 15,393 Est. Cost $93.45 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,946 Shares 43,812 Est. Cost $32.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,929 Shares 16,184 Est. Cost $113.86 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,912 Shares 41,989 Est. Cost $44.53 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,909 Shares 26,982 Est. Cost $53.06 Unrealized +12.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,899 Shares 11,591 Est. Cost $149.16 Unrealized +0.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,899 Shares 22,357 Est. Cost $69.80 Unrealized +15.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,870 Shares 11,184 Est. Cost $156.83 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,836 Shares 20,438 Est. Cost $87.13 Unrealized
APTIV PLC 0.0%
Value ($000) $1,829 Shares 22,627 Est. Cost $81.30 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,802 Shares 6,790 Est. Cost $261.88 Unrealized -8.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,788 Shares 49,580 Est. Cost $20.62 Unrealized +13.9%
IWD ISHARES TR 0.0%
Value ($000) $1,724 Shares 13,551 Est. Cost $123.12 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,720 Shares 22,902 Est. Cost $27.24 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,685 Shares 19,094 Est. Cost $63.78 Unrealized +6.2%
IVW ISHARES TR 0.0%
Value ($000) $1,677 Shares 9,356 Est. Cost $155.90 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,677 Shares 31,715 Est. Cost $47.22 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,673 Shares 10,619 Est. Cost $187.78 Unrealized -23.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,664 Shares 14,124 Est. Cost $87.76 Unrealized +7.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,644 Shares 53,054 Est. Cost $22.57 Unrealized +5.8%
IWS ISHARES TR 0.0%
Value ($000) $1,623 Shares 18,210 Est. Cost $80.55 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $1,617 Shares 1,185 Est. Cost $1264.30 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,615 Shares 90,331 Est. Cost $15.25 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,611 Shares 23,406 Est. Cost $40.93 Unrealized +7.1%
CNOOC LTD 0.0%
Value ($000) $1,608 Shares 9,439 Est. Cost $170.36 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,606 Shares 18,375 Est. Cost $75.16 Unrealized +14.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,596 Shares 13,939 Est. Cost $90.87 Unrealized +21.7%
ITRI ITRON INC 0.0%
Value ($000) $1,594 Shares 25,482 Est. Cost $64.98 Unrealized -14.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,578 Shares 29,265 Est. Cost $36.82 Unrealized +19.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,568 Shares 14,160 Est. Cost $94.72 Unrealized +14.0%
RED HAT INC 0.0%
Value ($000) $1,563 Shares 8,322 Est. Cost $178.30 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,553 Shares 10,800 Est. Cost $138.89 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,531 Shares 33,021 Est. Cost $36.61 Unrealized +11.0%
INTU INTUIT 0.0%
Value ($000) $1,503 Shares 5,751 Est. Cost $198.78 Unrealized +22.5%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,494 Shares 31,828 Est. Cost $45.93 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,491 Shares 21,786 Est. Cost $57.54 Unrealized +15.0%
TU TELUS CORP 0.0%
Value ($000) $1,490 Shares 40,373 Est. Cost $18.36 Unrealized +0.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,477 Shares 6,279 Est. Cost $234.81 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,475 Shares 28,894 Est. Cost $49.73 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,463 Shares 11,340 Est. Cost $110.76 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $1,459 Shares 435,602 Est. Cost $13.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,456 Shares 13,507 Est. Cost $100.41 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,452 Shares 5,678 Est. Cost $255.63 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,434 Shares 10,954 Est. Cost $119.80 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1,416 Shares 11,276 Est. Cost $121.10 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,404 Shares 57,625 Est. Cost $21.99 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,402 Shares 33,896 Est. Cost $34.58 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,400 Shares 26,480 Est. Cost $44.19 Unrealized +10.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,400 Shares 26,655 Est. Cost $40.69 Unrealized +1.3%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1,388 Shares 125,056 Est. Cost $15.32 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,388 Shares 26,250 Est. Cost $51.57 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,377 Shares 16,087 Est. Cost $65.72 Unrealized -4.1%
KMX CARMAX INC 0.0%
Value ($000) $1,375 Shares 15,840 Est. Cost $64.98 Unrealized +20.4%
USB US BANCORP DEL 0.0%
Value ($000) $1,370 Shares 26,157 Est. Cost $39.41 Unrealized -1.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,367 Shares 10,511 Est. Cost $99.90 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,353 Shares 6,579 Est. Cost $154.73 Unrealized +14.9%
IYR ISHARES TR 0.0%
Value ($000) $1,347 Shares 15,431 Est. Cost $77.14 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,323 Shares 56,873 Est. Cost $18.33 Unrealized +35.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,316 Shares 9,029 Est. Cost $139.50 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,265 Shares 26,227 Est. Cost $43.59 Unrealized +6.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,252 Shares 2,731 Est. Cost $132.78 Unrealized +6.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,249 Shares 31,812 Est. Cost $35.69 Unrealized -8.7%
BAC BANK AMER CORP 0.0%
Value ($000) $1,244 Shares 42,909 Est. Cost $25.26 Unrealized -3.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,232 Shares 3,475 Est. Cost $341.99 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,218 Shares 6,699 Est. Cost $145.16 Unrealized +1.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,218 Shares 20,972 Est. Cost $56.13 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,215 Shares 11,137 Est. Cost $110.66 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,209 Shares 6,312 Est. Cost $137.79 Unrealized +20.1%
AFL AFLAC INC 0.0%
Value ($000) $1,205 Shares 21,967 Est. Cost $37.31 Unrealized +18.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,199 Shares 11,000 Est. Cost $83.24 Unrealized -2.5%
EWC ISHARES INC 0.0%
Value ($000) $1,174 Shares 41,015 Est. Cost $27.77 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,172 Shares 7,137 Est. Cost $3.93 Unrealized +4.8%
CONCHO RES INC 0.0%
Value ($000) $1,171 Shares 11,345 Est. Cost $119.96 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,163 Shares 14,419 Est. Cost $79.68 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,146 Shares 23,988 Est. Cost $39.63 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,138 Shares 13,829 Est. Cost $60.40 Unrealized +15.2%
DOW DOW INC 0.0%
Value ($000) $1,118 Shares 22,674 Est. Cost $36.37 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,110 Shares 7,786 Est. Cost $140.03 Unrealized -4.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $1,108 Shares 591 Est. Cost $1805.04 Unrealized -2.1%
RNST RENASANT CORP 0.0%
Value ($000) $1,101 Shares 30,648 Est. Cost $35.70 Unrealized -1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,072 Shares 7,321 Est. Cost $102.42 Unrealized +31.9%
FLIR SYS INC 0.0%
Value ($000) $1,071 Shares 19,792 Est. Cost $51.70 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,061 Shares 30,680 Est. Cost $29.26 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,058 Shares 1,260 Est. Cost $628.64 Unrealized +20.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,056 Shares 28,396 Est. Cost $38.09 Unrealized -9.4%
RAYTHEON CO 0.0%
Value ($000) $1,030 Shares 5,923 Est. Cost $189.15 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,025 Shares 24,802 Est. Cost $29.01 Unrealized +15.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,024 Shares 36,343 Est. Cost $13.99 Unrealized +37.4%
ALC ALCON INC 0.0%
Value ($000) $1,011 Shares 16,294 Est. Cost $57.87 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,006 Shares 17,416 Est. Cost $57.59 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $999 Shares 8,834 Est. Cost $110.19 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $994 Shares 75,632 Est. Cost $14.16 Unrealized -1.9%
WAT WATERS CORP 0.0%
Value ($000) $977 Shares 4,536 Est. Cost $195.03 Unrealized +12.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $973 Shares 24,642 Est. Cost $49.39 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $956 Shares 11,038 Est. Cost $69.50 Unrealized +8.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $952 Shares 11,628 Est. Cost $61.92 Unrealized +10.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $946 Shares 18,821 Est. Cost $58.14 Unrealized -16.0%
EWL ISHARES INC 0.0%
Value ($000) $942 Shares 25,089 Est. Cost $35.59 Unrealized
LINDE PLC 0.0%
Value ($000) $930 Shares 4,631 Est. Cost $157.73 Unrealized
AON PLC 0.0%
Value ($000) $915 Shares 4,737 Est. Cost $145.63 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $913 Shares 11,400 Est. Cost $57.35 Unrealized +10.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $904 Shares 22,590 Est. Cost $40.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $895 Shares 4,143 Est. Cost $200.06 Unrealized +8.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $888 Shares 16,131 Est. Cost $51.09 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $868 Shares 10,645 Est. Cost $46.10 Unrealized +9.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $868 Shares 23,617 Est. Cost $36.23 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $868 Shares 9,642 Est. Cost $77.25 Unrealized -2.9%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $853 Shares 5,735 Est. Cost $145.24 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $849 Shares 15,892 Est. Cost $77.41 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $846 Shares 7,209 Est. Cost $218.63 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $842 Shares 18,603 Est. Cost $46.74 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $836 Shares 20,263 Est. Cost $40.38 Unrealized
UNILEVER N V 0.0%
Value ($000) $836 Shares 13,780 Est. Cost $57.96 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $832 Shares 8,513 Est. Cost $77.57 Unrealized +14.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $825 Shares 3,645 Est. Cost $139.81 Unrealized +26.1%
RADIUS HEALTH INC 0.0%
Value ($000) $822 Shares 33,737 Est. Cost $16.48 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $818 Shares 11,850 Est. Cost $64.57 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $810 Shares 8,659 Est. Cost $72.19 Unrealized -5.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $809 Shares 66,431 Est. Cost $8.18 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $806 Shares 17,028 Est. Cost $30.31 Unrealized +2.0%
NFLX NETFLIX INC 0.0%
Value ($000) $806 Shares 2,195 Est. Cost $34.67 Unrealized +4.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $802 Shares 3,937 Est. Cost $33.41 Unrealized +12.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $791 Shares 2,001 Est. Cost $315.57 Unrealized +18.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $787 Shares 14,382 Est. Cost $67.96 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $786 Shares 11,140 Est. Cost $57.72 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $783 Shares 34,188 Est. Cost $25.20 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $775 Shares 13,863 Est. Cost $52.30 Unrealized -15.3%
GLW CORNING INC 0.0%
Value ($000) $770 Shares 23,184 Est. Cost $25.19 Unrealized +5.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $769 Shares 12,897 Est. Cost $58.17 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $768 Shares 65,341 Est. Cost $13.22 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $767 Shares 3,894 Est. Cost $187.48 Unrealized -6.6%
WISDOMTREE TR 0.0%
Value ($000) $751 Shares 31,287 Est. Cost $23.57 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $751 Shares 6,084 Est. Cost $96.03 Unrealized +11.9%
MPLX MPLX LP 0.0%
Value ($000) $741 Shares 23,041 Est. Cost $30.72 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $738 Shares 6,656 Est. Cost $105.36 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $734 Shares 32,490 Est. Cost $20.86 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $721 Shares 7,079 Est. Cost $84.87 Unrealized -0.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $718 Shares 4,463 Est. Cost $117.67 Unrealized +19.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $718 Shares 16,439 Est. Cost $43.06 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $717 Shares 8,200 Est. Cost $87.44 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $714 Shares 4,845 Est. Cost $150.49 Unrealized -8.0%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $713 Shares 21,919 Est. Cost $32.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $710 Shares 8,197 Est. Cost $37.35 Unrealized +5.0%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $708 Shares 14,237 Est. Cost $48.11 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $690 Shares 3,829 Est. Cost $138.78 Unrealized +25.1%
IOO ISHARES TR 0.0%
Value ($000) $683 Shares 13,993 Est. Cost $68.55 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $683 Shares 13,737 Est. Cost $39.93 Unrealized -0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $678 Shares 15,483 Est. Cost $40.11 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $674 Shares 4,127 Est. Cost $160.64 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $662 Shares 6,941 Est. Cost $79.08 Unrealized -0.4%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $661 Shares 17,192 Est. Cost $27.96 Unrealized -0.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $659 Shares 20,077 Est. Cost $30.84 Unrealized +5.3%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $646 Shares 12,425 Est. Cost $51.43 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $628 Shares 18,318 Est. Cost $26.09 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $627 Shares 13,082 Est. Cost $26.69 Unrealized +4.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $626 Shares 7,834 Est. Cost $55.31 Unrealized +14.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $624 Shares 5,299 Est. Cost $108.79 Unrealized +2.0%
CEDAR FAIR L P 0.0%
Value ($000) $620 Shares 12,993 Est. Cost $52.18 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $617 Shares 53,802 Est. Cost $6.28 Unrealized +0.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $617 Shares 2,378 Est. Cost $240.25 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $604 Shares 20,437 Est. Cost $25.02 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $604 Shares 13,058 Est. Cost $44.91 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $603 Shares 91,585 Est. Cost $5.77 Unrealized +10.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $599 Shares 16,925 Est. Cost $28.15 Unrealized -7.6%
NOK NOKIA CORP 0.0%
Value ($000) $595 Shares 118,712 Est. Cost $5.81 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $594 Shares 11,750 Est. Cost $50.20 Unrealized
SAP SAP SE 0.0%
Value ($000) $594 Shares 4,339 Est. Cost $114.96 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $593 Shares 5,868 Est. Cost $70.31 Unrealized +1.7%
CRH PLC 0.0%
Value ($000) $593 Shares 18,104 Est. Cost $26.57 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $593 Shares 14,121 Est. Cost $50.12 Unrealized
CSX CSX CORP 0.0%
Value ($000) $589 Shares 7,609 Est. Cost $21.10 Unrealized +11.6%
GOVT ISHARES TR 0.0%
Value ($000) $587 Shares 22,723 Est. Cost $25.22 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $584 Shares 29,136 Est. Cost $20.47 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $579 Shares 121,984 Est. Cost $4.95 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $577 Shares 9,939 Est. Cost $54.47 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $574 Shares 5,710 Est. Cost $100.18 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $573 Shares 4,173 Est. Cost $103.39 Unrealized +0.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $570 Shares 10,718 Est. Cost $55.83 Unrealized
PPL PPL CORP 0.0%
Value ($000) $562 Shares 18,110 Est. Cost $23.18 Unrealized +0.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $560 Shares 2,046 Est. Cost $239.46 Unrealized +26.1%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $550 Shares 12,406 Est. Cost $43.86 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $548 Shares 5,324 Est. Cost $37.57 Unrealized +2.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $544 Shares 3,744 Est. Cost $118.06 Unrealized +8.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $542 Shares 8,463 Est. Cost $58.20 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $540 Shares 13,399 Est. Cost $38.91 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $536 Shares 19,748 Est. Cost $20.42 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $535 Shares 15,296 Est. Cost $34.34 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $533 Shares 1,443 Est. Cost $24.12 Unrealized +5.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $533 Shares 2,673 Est. Cost $150.47 Unrealized +15.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $519 Shares 4,698 Est. Cost $79.71 Unrealized +15.3%
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $511 Shares 25,569 Est. Cost $19.99 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $510 Shares 2,451 Est. Cost $188.87 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $509 Shares 11,395 Est. Cost $45.32 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $506 Shares 10,737 Est. Cost $55.37 Unrealized -21.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $505 Shares 29,927 Est. Cost $10.64 Unrealized +6.4%
UNILEVER PLC 0.0%
Value ($000) $502 Shares 8,101 Est. Cost $55.72 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $498 Shares 2,887 Est. Cost $168.59 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $497 Shares 23,497 Est. Cost $20.77 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $496 Shares 9,268 Est. Cost $53.87 Unrealized -3.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $491 Shares 11,430 Est. Cost $34.70 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $484 Shares 11,594 Est. Cost $40.58 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $483 Shares 8,129 Est. Cost $84.94 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $483 Shares 3,054 Est. Cost $151.71 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $483 Shares 2,150 Est. Cost $222.97 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $481 Shares 3,501 Est. Cost $47.38 Unrealized +11.6%
IHS MARKIT LTD 0.0%
Value ($000) $481 Shares 7,549 Est. Cost $54.38 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $479 Shares 4,298 Est. Cost $108.34 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $478 Shares 2,378 Est. Cost $191.60 Unrealized
VMWARE INC 0.0%
Value ($000) $476 Shares 2,847 Est. Cost $180.51 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $475 Shares 4,119 Est. Cost $85.43 Unrealized +13.8%
SNY SANOFI 0.0%
Value ($000) $473 Shares 10,921 Est. Cost $44.29 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $473 Shares 11,908 Est. Cost $44.61 Unrealized -24.6%
JHEM JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $466 Shares 18,182 Est. Cost $25.55 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $461 Shares 4,162 Est. Cost $75.56 Unrealized +21.6%
OEF ISHARES TR 0.0%
Value ($000) $458 Shares 3,538 Est. Cost $125.18 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $455 Shares 2,417 Est. Cost $153.59 Unrealized +1.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $451 Shares 7,717 Est. Cost $55.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $448 Shares 7,033 Est. Cost $65.79 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $442 Shares 2,348 Est. Cost $104.59 Unrealized +51.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $440 Shares 5,693 Est. Cost $53.79 Unrealized +5.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $440 Shares 44,818 Est. Cost $10.91 Unrealized
ORANY ORANGE 0.0%
Value ($000) $432 Shares 27,487 Est. Cost $16.30 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $430 Shares 14,000 Est. Cost $38.06 Unrealized -24.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $429 Shares 8,600 Est. Cost $49.20 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $426 Shares 13,672 Est. Cost $24.66 Unrealized -0.3%
HYG ISHARES TR 0.0%
Value ($000) $425 Shares 4,878 Est. Cost $86.50 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 19,209 Est. Cost $21.34 Unrealized -1.0%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $419 Shares 17,081 Est. Cost $24.10 Unrealized
GREENSKY INC 0.0%
Value ($000) $416 Shares 33,835 Est. Cost $12.93 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $416 Shares 794 Est. Cost $174.20 Unrealized -1.6%
SCZ ISHARES TR 0.0%
Value ($000) $415 Shares 7,232 Est. Cost $63.48 Unrealized
HESS CORP 0.0%
Value ($000) $410 Shares 6,447 Est. Cost $51.06 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $393 Shares 4,954 Est. Cost $75.64 Unrealized +3.3%
LAM RESEARCH CORP 0.0%
Value ($000) $392 Shares 2,088 Est. Cost $193.14 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $388 Shares 10,437 Est. Cost $24.14 Unrealized +4.1%
VALE VALE S A 0.0%
Value ($000) $386 Shares 28,687 Est. Cost $13.06 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $382 Shares 15,971 Est. Cost $23.69 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $374 Shares 6,609 Est. Cost $55.28 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $370 Shares 3,366 Est. Cost $105.32 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $365 Shares 6,649 Est. Cost $56.80 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $364 Shares 7,200 Est. Cost $67.45 Unrealized -18.4%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $360 Shares 3,723 Est. Cost $87.65 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $348 Shares 2,711 Est. Cost $123.04 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $347 Shares 3,431 Est. Cost $93.16 Unrealized -0.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $347 Shares 2,548 Est. Cost $116.58 Unrealized -1.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $346 Shares 2,315 Est. Cost $112.71 Unrealized +10.9%
CDK GLOBAL INC 0.0%
Value ($000) $341 Shares 6,897 Est. Cost $57.75 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $333 Shares 2,068 Est. Cost $154.48 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $332 Shares 3,047 Est. Cost $108.96 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $329 Shares 4,276 Est. Cost $15.66 Unrealized +5.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $329 Shares 2,194 Est. Cost $143.30 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $328 Shares 18,511 Est. Cost $20.37 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $322 Shares 4,250 Est. Cost $59.55 Unrealized +16.8%
MS MORGAN STANLEY 0.0%
Value ($000) $321 Shares 7,333 Est. Cost $35.91 Unrealized +1.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $321 Shares 3,101 Est. Cost $69.09 Unrealized +17.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $318 Shares 11,539 Est. Cost $14.67 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $317 Shares 6,403 Est. Cost $34.25 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $316 Shares 4,515 Est. Cost $62.28 Unrealized +6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $314 Shares 4,951 Est. Cost $62.95 Unrealized -5.6%
BB&T CORP 0.0%
Value ($000) $313 Shares 6,370 Est. Cost $46.48 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $308 Shares 2,799 Est. Cost $81.66 Unrealized -1.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $308 Shares 4,650 Est. Cost $64.88 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value ($000) $307 Shares 16,236 Est. Cost $20.58 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $306 Shares 3,492 Est. Cost $87.63 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $304 Shares 4,579 Est. Cost $41.12 Unrealized +41.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $300 Shares 929 Est. Cost $246.13 Unrealized +8.6%
PBF LOGISTICS LP 0.0%
Value ($000) $294 Shares 13,900 Est. Cost $20.47 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 4,543 Est. Cost $54.50 Unrealized +29.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $291 Shares 3,660 Est. Cost $115.63 Unrealized -31.4%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $290 Shares 14,717 Est. Cost $21.75 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 1,857 Est. Cost $108.73 Unrealized +11.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 3,514 Est. Cost $67.51 Unrealized +14.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $281 Shares 8,330 Est. Cost $33.48 Unrealized -3.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $279 Shares 1,613 Est. Cost $145.01 Unrealized +18.8%
EMBJ EMBRAER S A 0.0%
Value ($000) $279 Shares 13,857 Est. Cost $19.00 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $277 Shares 11,185 Est. Cost $24.49 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $277 Shares 24,087 Est. Cost $12.62 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $277 Shares 1,629 Est. Cost $155.27 Unrealized +0.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $275 Shares 13,000 Est. Cost $21.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 1,496 Est. Cost $181.90 Unrealized -3.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $272 Shares 1,932 Est. Cost $120.88 Unrealized +4.4%
EWD ISHARES INC 0.0%
Value ($000) $262 Shares 8,495 Est. Cost $30.28 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $262 Shares 3,845 Est. Cost $79.49 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $260 Shares 35,419 Est. Cost $6.83 Unrealized
JHML JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $256 Shares 6,784 Est. Cost $36.42 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $253 Shares 7,301 Est. Cost $33.44 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $253 Shares 3,261 Est. Cost $60.52 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $253 Shares 4,041 Est. Cost $60.90 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $252 Shares 4,511 Est. Cost $81.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $252 Shares 3,234 Est. Cost $74.46 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $249 Shares 5,070 Est. Cost $48.32 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $248 Shares 4,150 Est. Cost $41.24 Unrealized +16.9%
TSLA TESLA INC 0.0%
Value ($000) $247 Shares 1,106 Est. Cost $16.23 Unrealized -4.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $244 Shares 5,439 Est. Cost $35.09 Unrealized +12.1%
SHY ISHARES TR 0.0%
Value ($000) $241 Shares 2,844 Est. Cost $83.74 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $239 Shares 5,107 Est. Cost $41.44 Unrealized +4.2%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $239 Shares 17,164 Est. Cost $13.24 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $237 Shares 1,857 Est. Cost $80.08 Unrealized +7.1%
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $235 Shares 13,840 Est. Cost $16.73 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $232 Shares 10,233 Est. Cost $39.20 Unrealized -42.1%
KKR KKR & CO INC 0.0%
Value ($000) $232 Shares 9,168 Est. Cost $21.30 Unrealized +4.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $231 Shares 8,570 Est. Cost $9.35 Unrealized +4.5%
PCAR PACCAR INC 0.0%
Value ($000) $230 Shares 3,205 Est. Cost $33.75 Unrealized +7.3%
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $227 Shares 20,055 Est. Cost $11.88 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $223 Shares 810 Est. Cost $213.45 Unrealized +17.7%
CAMBRIA ETF TR 0.0%
Value ($000) $223 Shares 8,185 Est. Cost $27.24 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $220 Shares 2,159 Est. Cost $77.90 Unrealized +7.2%
PROSHARES TR 0.0%
Value ($000) $219 Shares 8,238 Est. Cost $27.17 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $218 Shares 1,926 Est. Cost $88.30 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $217 Shares 2,765 Est. Cost $56.55 Unrealized +3.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $217 Shares 775 Est. Cost $161.76 Unrealized +31.6%
CATALENT INC 0.0%
Value ($000) $217 Shares 4,007 Est. Cost $51.69 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $216 Shares 6,621 Est. Cost $12.63 Unrealized +10.3%
HAS HASBRO INC 0.0%
Value ($000) $211 Shares 2,001 Est. Cost $67.56 Unrealized +13.9%
KR KROGER CO 0.0%
Value ($000) $209 Shares 9,605 Est. Cost $24.98 Unrealized -15.6%
NOW SERVICENOW INC 0.0%
Value ($000) $209 Shares 760 Est. Cost $35.12 Unrealized +49.7%
DON WISDOMTREE TR 0.0%
Value ($000) $208 Shares 5,740 Est. Cost $35.74 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 3,527 Est. Cost $58.69 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $206 Shares 2,543 Est. Cost $79.80 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $205 Shares 1,514 Est. Cost $104.32 Unrealized +10.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $204 Shares 7,677 Est. Cost $29.34 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $203 Shares 1,251 Est. Cost $94.38 Unrealized +54.4%
STT STATE STR CORP 0.0%
Value ($000) $201 Shares 3,578 Est. Cost $72.37 Unrealized -30.9%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $199 Shares 6,298 Est. Cost $30.91 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $199 Shares 9,572 Est. Cost $20.90 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $198 Shares 4,229 Est. Cost $46.82 Unrealized
HPQ HP INC 0.0%
Value ($000) $197 Shares 9,452 Est. Cost $17.05 Unrealized -7.8%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $194 Shares 9,562 Est. Cost $19.46 Unrealized
SPLUNK INC 0.0%
Value ($000) $193 Shares 1,536 Est. Cost $117.53 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $190 Shares 2,027 Est. Cost $82.43 Unrealized -3.2%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 5,030 Est. Cost $21.27 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $187 Shares 5,354 Est. Cost $39.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $187 Shares 1,648 Est. Cost $99.18 Unrealized +3.8%
JPMORGAN CHASE & CO 0.0%
Value ($000) $186 Shares 7,403 Est. Cost $24.04 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $186 Shares 1,907 Est. Cost $72.33 Unrealized +1.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $185 Shares 1,509 Est. Cost $88.53 Unrealized +16.7%
HSBC HLDGS PLC 0.0%
Value ($000) $183 Shares 7,000 Est. Cost $25.71 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $180 Shares 6,012 Est. Cost $28.23 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $179 Shares 4,596 Est. Cost $35.49 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $178 Shares 2,803 Est. Cost $53.33 Unrealized +19.4%
MCK MCKESSON CORP 0.0%
Value ($000) $178 Shares 1,328 Est. Cost $120.08 Unrealized -1.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $177 Shares 1,395 Est. Cost $98.92 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $177 Shares 23,594 Est. Cost $7.48 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $176 Shares 5,556 Est. Cost $31.23 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $175 Shares 6,211 Est. Cost $28.17 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $175 Shares 3,330 Est. Cost $59.81 Unrealized -9.7%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $174 Shares 15,479 Est. Cost $10.76 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $171 Shares 3,929 Est. Cost $63.74 Unrealized -32.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $171 Shares 5,921 Est. Cost $22.79 Unrealized +6.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $170 Shares 2,991 Est. Cost $50.97 Unrealized +4.6%
DCI DONALDSON INC 0.0%
Value ($000) $168 Shares 3,317 Est. Cost $42.47 Unrealized +7.5%
PFF ISHARES TR 0.0%
Value ($000) $168 Shares 4,561 Est. Cost $34.23 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 6,150 Est. Cost $27.15 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $166 Shares 4,772 Est. Cost $40.15 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $162 Shares 1,878 Est. Cost $76.37 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $162 Shares 320 Est. Cost $357.98 Unrealized +18.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $161 Shares 7,625 Est. Cost $20.46 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $161 Shares 5,177 Est. Cost $34.07 Unrealized -33.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $160 Shares 766 Est. Cost $38.91 Unrealized +25.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 3,540 Est. Cost $41.38 Unrealized -4.6%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $159 Shares 3,369 Est. Cost $47.26 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $158 Shares 1,021 Est. Cost $60.60 Unrealized +11.9%
SO SOUTHERN CO 0.0%
Value ($000) $158 Shares 2,856 Est. Cost $37.42 Unrealized +10.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $157 Shares 4,707 Est. Cost $34.47 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $157 Shares 4,627 Est. Cost $30.96 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $154 Shares 5,031 Est. Cost $28.61 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $154 Shares 9,580 Est. Cost $15.69 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $154 Shares 7,320 Est. Cost $21.04 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $153 Shares 1,053 Est. Cost $113.59 Unrealized +2.4%
IQDG WISDOMTREE TR 0.0%
Value ($000) $153 Shares 5,233 Est. Cost $28.74 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $152 Shares 3,101 Est. Cost $46.79 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $151 Shares 4,251 Est. Cost $34.92 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $148 Shares 958 Est. Cost $144.89 Unrealized -1.3%
MTUM ISHARES TR 0.0%
Value ($000) $147 Shares 1,238 Est. Cost $112.30 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $147 Shares 1,753 Est. Cost $59.44 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $146 Shares 3,185 Est. Cost $49.49 Unrealized -26.6%
VARIAN MED SYS INC 0.0%
Value ($000) $146 Shares 1,071 Est. Cost $125.91 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $144 Shares 2,639 Est. Cost $56.25 Unrealized +0.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 11,558 Est. Cost $12.69 Unrealized +0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $144 Shares 1,063 Est. Cost $122.20 Unrealized -2.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $141 Shares 353 Est. Cost $366.76 Unrealized -1.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $140 Shares 2,587 Est. Cost $48.34 Unrealized -11.8%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $138 Shares 2,979 Est. Cost $44.72 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $137 Shares 510 Est. Cost $235.02 Unrealized +9.6%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $136 Shares 5,201 Est. Cost $25.60 Unrealized
JD JD COM INC 0.0%
Value ($000) $136 Shares 4,474 Est. Cost $30.22 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $135 Shares 6,374 Est. Cost $20.19 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $133 Shares 17,500 Est. Cost $18.75 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $130 Shares 1,807 Est. Cost $115.78 Unrealized -36.8%
IWB ISHARES TR 0.0%
Value ($000) $129 Shares 790 Est. Cost $163.29 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $128 Shares 464 Est. Cost $205.66 Unrealized +19.8%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 521 Est. Cost $206.52 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $126 Shares 2,044 Est. Cost $51.37 Unrealized +9.2%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $125 Shares 21,552 Est. Cost $5.55 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $124 Shares 2,894 Est. Cost $37.39 Unrealized +4.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $124 Shares 1,926 Est. Cost $52.53 Unrealized +22.9%
ESTC ELASTIC N V 0.0%
Value ($000) $123 Shares 1,652 Est. Cost $81.90 Unrealized -0.3%
NOBLE ENERGY INC 0.0%
Value ($000) $122 Shares 5,428 Est. Cost $24.64 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $122 Shares 3,501 Est. Cost $22.72 Unrealized +8.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $122 Shares 2,125 Est. Cost $55.88 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $121 Shares 1,079 Est. Cost $109.32 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $120 Shares 10,203 Est. Cost $10.81 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $119 Shares 247 Est. Cost $253.05 Unrealized +37.2%
AARONS INC 0.0%
Value ($000) $119 Shares 1,945 Est. Cost $52.72 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $118 Shares 524 Est. Cost $181.77 Unrealized +1.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $117 Shares 1,787 Est. Cost $19.12 Unrealized +23.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $117 Shares 1,341 Est. Cost $79.58 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $116 Shares 189 Est. Cost $332.92 Unrealized +67.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $115 Shares 2,032 Est. Cost $82.97 Unrealized -13.2%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $114 Shares 8,741 Est. Cost $12.62 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $112 Shares 2,188 Est. Cost $46.95 Unrealized +5.9%
IJJ ISHARES TR 0.0%
Value ($000) $112 Shares 703 Est. Cost $158.32 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $112 Shares 4,000 Est. Cost $27.98 Unrealized
UHAL AMERCO 0.0%
Value ($000) $111 Shares 294 Est. Cost $38.10 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $111 Shares 519 Est. Cost $200.35 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $110 Shares 1,935 Est. Cost $54.81 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $109 Shares 1,231 Est. Cost $81.50 Unrealized
TWITTER INC 0.0%
Value ($000) $109 Shares 3,111 Est. Cost $32.89 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $109 Shares 1,054 Est. Cost $84.28 Unrealized +1.4%
WAB WABTEC CORP 0.0%
Value ($000) $109 Shares 1,511 Est. Cost $71.45 Unrealized -4.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $108 Shares 1,067 Est. Cost $100.73 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $108 Shares 3,763 Est. Cost $26.18 Unrealized -0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $107 Shares 2,317 Est. Cost $39.50 Unrealized +9.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $107 Shares 1,271 Est. Cost $74.46 Unrealized -3.7%
XYLD GLOBAL X FDS 0.0%
Value ($000) $107 Shares 2,195 Est. Cost $44.44 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $106 Shares 894 Est. Cost $115.86 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $105 Shares 3,120 Est. Cost $27.21 Unrealized +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $105 Shares 1,884 Est. Cost $41.25 Unrealized +10.5%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $104 Shares 8,114 Est. Cost $12.45 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $104 Shares 702 Est. Cost $147.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $104 Shares 853 Est. Cost $90.64 Unrealized +9.2%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $103 Shares 1,511 Est. Cost $57.58 Unrealized
THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $103 Shares 9,174 Est. Cost $10.79 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $102 Shares 451 Est. Cost $225.17 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $101 Shares 629 Est. Cost $110.23 Unrealized +28.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $101 Shares 4,731 Est. Cost $21.00 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $101 Shares 1,794 Est. Cost $59.81 Unrealized -18.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 6,609 Est. Cost $21.24 Unrealized -17.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $99 Shares 2,060 Est. Cost $43.30 Unrealized +6.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $97 Shares 1,871 Est. Cost $44.45 Unrealized +8.6%
VERSUM MATLS INC 0.0%
Value ($000) $97 Shares 1,884 Est. Cost $47.50 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $97 Shares 349 Est. Cost $239.79 Unrealized +5.5%
ADSK AUTODESK INC 0.0%
Value ($000) $96 Shares 588 Est. Cost $149.48 Unrealized +12.5%
FDX FEDEX CORP 0.0%
Value ($000) $96 Shares 588 Est. Cost $180.59 Unrealized -14.2%
WISDOMTREE TR 0.0%
Value ($000) $96 Shares 4,278 Est. Cost $22.24 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 1,282 Est. Cost $70.01 Unrealized +1.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $95 Shares 916 Est. Cost $89.35 Unrealized +6.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $95 Shares 5,153 Est. Cost $12.46 Unrealized +7.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $94 Shares 534 Est. Cost $22.72 Unrealized +14.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $94 Shares 795 Est. Cost $71.05 Unrealized +41.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $93 Shares 1,979 Est. Cost $56.97 Unrealized -29.8%
HIGHLAND INCOME FUND 0.0%
Value ($000) $93 Shares 6,736 Est. Cost $13.89 Unrealized
NUVASIVE INC 0.0%
Value ($000) $92 Shares 1,570 Est. Cost $54.72 Unrealized
CBS CORP NEW 0.0%
Value ($000) $92 Shares 1,839 Est. Cost $47.52 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $91 Shares 1,574 Est. Cost $60.26 Unrealized 0.0%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $90 Shares 11,426 Est. Cost $7.73 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $89 Shares 669 Est. Cost $91.00 Unrealized +12.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $89 Shares 729 Est. Cost $120.31 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $88 Shares 6,387 Est. Cost $13.78 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $88 Shares 531 Est. Cost $131.19 Unrealized +4.1%
EPIZYME INC 0.0%
Value ($000) $88 Shares 7,050 Est. Cost $12.48 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $88 Shares 7,280 Est. Cost $11.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $87 Shares 5,843 Est. Cost $12.99 Unrealized -5.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $87 Shares 2,859 Est. Cost $22.70 Unrealized +25.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $86 Shares 12,129 Est. Cost $6.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $86 Shares 118 Est. Cost $11.60 Unrealized +21.5%
NUE NUCOR CORP 0.0%
Value ($000) $86 Shares 1,563 Est. Cost $50.70 Unrealized -5.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $86 Shares 3,277 Est. Cost $25.28 Unrealized -22.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $85 Shares 3,265 Est. Cost $20.02 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $85 Shares 899 Est. Cost $112.72 Unrealized -2.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $84 Shares 2,185 Est. Cost $31.73 Unrealized +9.5%
CYRUSONE INC 0.0%
Value ($000) $84 Shares 1,456 Est. Cost $52.64 Unrealized
FOX FOX CORP 0.0%
Value ($000) $84 Shares 2,301 Est. Cost $33.13 Unrealized -0.5%
HYLB DBX ETF TR 0.0%
Value ($000) $83 Shares 1,650 Est. Cost $49.64 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $82 Shares 861 Est. Cost $91.92 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $82 Shares 505 Est. Cost $162.38 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $81 Shares 1,118 Est. Cost $70.76 Unrealized -1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $81 Shares 602 Est. Cost $121.76 Unrealized +4.9%
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $81 Shares 3,270 Est. Cost $21.82 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $80 Shares 1,440 Est. Cost $55.59 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $80 Shares 1,704 Est. Cost $48.34 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $80 Shares 5,490 Est. Cost $14.34 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $80 Shares 334 Est. Cost $147.68 Unrealized +42.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $79 Shares 2,137 Est. Cost $27.10 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $79 Shares 3,161 Est. Cost $29.69 Unrealized -16.6%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $79 Shares 1,600 Est. Cost $47.54 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $78 Shares 997 Est. Cost $63.72 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $78 Shares 2,365 Est. Cost $32.77 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $78 Shares 483 Est. Cost $122.47 Unrealized +17.5%
F FORD MTR CO DEL 0.0%
Value ($000) $77 Shares 7,455 Est. Cost $7.20 Unrealized -1.4%
CITRIX SYS INC 0.0%
Value ($000) $75 Shares 765 Est. Cost $99.68 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $75 Shares 798 Est. Cost $93.24 Unrealized
DISCOVERY INC 0.0%
Value ($000) $75 Shares 2,454 Est. Cost $27.05 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $74 Shares 567 Est. Cost $130.51 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $73 Shares 1,979 Est. Cost $35.41 Unrealized -5.2%
DCP MIDSTREAM LP 0.0%
Value ($000) $73 Shares 2,480 Est. Cost $29.44 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $73 Shares 4,555 Est. Cost $16.03 Unrealized
JHMD JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $72 Shares 2,553 Est. Cost $28.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $72 Shares 842 Est. Cost $59.92 Unrealized -7.6%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $72 Shares 1,758 Est. Cost $37.35 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $72 Shares 526 Est. Cost $123.90 Unrealized +7.5%
MYLAN N V 0.0%
Value ($000) $71 Shares 3,755 Est. Cost $26.64 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $70 Shares 1,765 Est. Cost $31.79 Unrealized +5.8%
BCE BCE INC 0.0%
Value ($000) $70 Shares 1,540 Est. Cost $27.51 Unrealized +6.0%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $70 Shares 7,115 Est. Cost $9.84 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $70 Shares 1,090 Est. Cost $60.93 Unrealized -2.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $70 Shares 961 Est. Cost $60.61 Unrealized +13.4%
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $69 Shares 4,477 Est. Cost $15.58 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $68 Shares 1,434 Est. Cost $46.14 Unrealized
M MACYS INC 0.0%
Value ($000) $68 Shares 3,151 Est. Cost $23.34 Unrealized -2.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $68 Shares 1,704 Est. Cost $34.99 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $68 Shares 5,038 Est. Cost $15.96 Unrealized -26.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $67 Shares 468 Est. Cost $142.03 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $67 Shares 352 Est. Cost $159.93 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $67 Shares 740 Est. Cost $53.49 Unrealized +50.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $67 Shares 2,429 Est. Cost $29.07 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 1,891 Est. Cost $33.63 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 1,324 Est. Cost $49.17 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $66 Shares 5,664 Est. Cost $11.65 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $65 Shares 5,644 Est. Cost $11.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $65 Shares 756 Est. Cost $92.68 Unrealized -7.7%
KSS KOHLS CORP 0.0%
Value ($000) $65 Shares 1,361 Est. Cost $67.79 Unrealized -11.0%
CMI CUMMINS INC 0.0%
Value ($000) $64 Shares 371 Est. Cost $125.76 Unrealized +9.9%
CGNX COGNEX CORP 0.0%
Value ($000) $62 Shares 1,287 Est. Cost $41.80 Unrealized +7.9%
NUVEEN ALL CAP ENE MLP OPPO 0.0%
Value ($000) $62 Shares 9,992 Est. Cost $6.88 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $62 Shares 4,927 Est. Cost $12.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $61 Shares 1,142 Est. Cost $36.29 Unrealized +15.5%
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $61 Shares 10,715 Est. Cost $6.44 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $61 Shares 4,800 Est. Cost $30.01 Unrealized -23.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $60 Shares 2,249 Est. Cost $17.77 Unrealized +25.0%
COOPER COS INC 0.0%
Value ($000) $60 Shares 177 Est. Cost $252.10 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $60 Shares 2,313 Est. Cost $24.97 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $60 Shares 4,287 Est. Cost $12.79 Unrealized +4.9%
EFAV ISHARES TR 0.0%
Value ($000) $60 Shares 820 Est. Cost $73.17 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $60 Shares 1,590 Est. Cost $33.42 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $58 Shares 904 Est. Cost $57.83 Unrealized +0.1%
WELL WELLTOWER INC 0.0%
Value ($000) $57 Shares 701 Est. Cost $60.00 Unrealized +6.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 380 Est. Cost $142.11 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $57 Shares 2,188 Est. Cost $25.73 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $56 Shares 500 Est. Cost $112.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $56 Shares 3,648 Est. Cost $13.59 Unrealized +24.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $56 Shares 536 Est. Cost $105.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $55 Shares 4,745 Est. Cost $11.13 Unrealized -3.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $55 Shares 1,185 Est. Cost $42.89 Unrealized -6.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $55 Shares 1,626 Est. Cost $35.29 Unrealized -8.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,374 Est. Cost $39.30 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $54 Shares 4,808 Est. Cost $11.30 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $53 Shares 500 Est. Cost $87.00 Unrealized +0.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $53 Shares 2,326 Est. Cost $17.14 Unrealized -0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $53 Shares 579 Est. Cost $98.33 Unrealized -9.7%
PGIM GLOBAL HIGH YIELD FD IN 0.0%
Value ($000) $52 Shares 3,579 Est. Cost $14.00 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $52 Shares 701 Est. Cost $59.96 Unrealized +10.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $52 Shares 930 Est. Cost $68.65 Unrealized -18.6%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $52 Shares 3,042 Est. Cost $20.21 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $51 Shares 578 Est. Cost $69.24 Unrealized +10.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $51 Shares 1,122 Est. Cost $49.37 Unrealized -6.3%
O REALTY INCOME CORP 0.0%
Value ($000) $51 Shares 733 Est. Cost $47.55 Unrealized +4.0%
MSG NETWORK INC 0.0%
Value ($000) $51 Shares 2,487 Est. Cost $22.19 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $50 Shares 223 Est. Cost $157.69 Unrealized +23.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $50 Shares 355 Est. Cost $120.37 Unrealized +12.7%
PROSHARES TR 0.0%
Value ($000) $49 Shares 1,572 Est. Cost $31.17 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $49 Shares 1,034 Est. Cost $32.74 Unrealized +0.1%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $48 Shares 1,465 Est. Cost $32.76 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 997 Est. Cost $48.25 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $48 Shares 990 Est. Cost $50.74 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 672 Est. Cost $69.73 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $47 Shares 2,563 Est. Cost $18.67 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $47 Shares 871 Est. Cost $55.42 Unrealized -8.5%
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $47 Shares 5,684 Est. Cost $8.26 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $47 Shares 366 Est. Cost $90.94 Unrealized +32.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $47 Shares 434 Est. Cost $98.65 Unrealized +6.6%
CTAS CINTAS CORP 0.0%
Value ($000) $46 Shares 193 Est. Cost $44.93 Unrealized +15.3%
USMV ISHARES TR 0.0%
Value ($000) $46 Shares 747 Est. Cost $58.90 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $46 Shares 775 Est. Cost $59.35 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $45 Shares 1,728 Est. Cost $16.27 Unrealized +2.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $45 Shares 3,270 Est. Cost $14.37 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 799 Est. Cost $56.32 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $45 Shares 2,632 Est. Cost $10.30 Unrealized +35.4%
QIAGEN NV 0.0%
Value ($000) $45 Shares 1,124 Est. Cost $36.02 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $44 Shares 516 Est. Cost $85.27 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $44 Shares 3,774 Est. Cost $8.74 Unrealized +1.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $44 Shares 733 Est. Cost $53.15 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $44 Shares 366 Est. Cost $126.72 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $44 Shares 409 Est. Cost $109.17 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 1,323 Est. Cost $40.26 Unrealized -14.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $43 Shares 367 Est. Cost $98.08 Unrealized +8.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $43 Shares 312 Est. Cost $121.61 Unrealized +10.6%
INVESCO SR INCOME TR 0.0%
Value ($000) $43 Shares 9,906 Est. Cost $4.34 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $43 Shares 9,094 Est. Cost $4.81 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $43 Shares 728 Est. Cost $43.31 Unrealized +9.8%
RELX RELX PLC 0.0%
Value ($000) $43 Shares 1,747 Est. Cost $21.12 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $43 Shares 2,868 Est. Cost $11.68 Unrealized -3.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $42 Shares 655 Est. Cost $44.91 Unrealized +4.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $42 Shares 691 Est. Cost $48.70 Unrealized +13.7%
AME AMETEK INC NEW 0.0%
Value ($000) $42 Shares 458 Est. Cost $72.46 Unrealized +13.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $42 Shares 2,581 Est. Cost $24.90 Unrealized
OZK BANK OZK 0.0%
Value ($000) $42 Shares 1,407 Est. Cost $23.43 Unrealized +3.2%
IAA INC 0.0%
Value ($000) $41 Shares 1,070 Est. Cost $38.32 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $41 Shares 1,073 Est. Cost $36.22 Unrealized -3.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $41 Shares 872 Est. Cost $35.76 Unrealized +3.0%
TFX TELEFLEX INC 0.0%
Value ($000) $41 Shares 125 Est. Cost $267.85 Unrealized +8.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $41 Shares 587 Est. Cost $69.58 Unrealized -3.2%
TLT ISHARES TR 0.0%
Value ($000) $41 Shares 309 Est. Cost $130.70 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $41 Shares 646 Est. Cost $63.11 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $40 Shares 995 Est. Cost $35.65 Unrealized -4.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $40 Shares 185 Est. Cost $210.78 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $40 Shares 1,596 Est. Cost $23.55 Unrealized -8.4%
FLEX FLEX LTD 0.0%
Value ($000) $40 Shares 4,159 Est. Cost $7.69 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $40 Shares 3,356 Est. Cost $11.70 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $40 Shares 638 Est. Cost $59.13 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 557 Est. Cost $70.02 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $39 Shares 545 Est. Cost $41.68 Unrealized +60.4%
TXT TEXTRON INC 0.0%
Value ($000) $39 Shares 748 Est. Cost $56.39 Unrealized -10.9%
GQRE FLEXSHARES TR 0.0%
Value ($000) $39 Shares 610 Est. Cost $63.93 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $39 Shares 470 Est. Cost $96.71 Unrealized -11.1%
VTR VENTAS INC 0.0%
Value ($000) $39 Shares 574 Est. Cost $47.25 Unrealized +3.3%
EATON VANCE CORP 0.0%
Value ($000) $39 Shares 912 Est. Cost $40.24 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $39 Shares 1,497 Est. Cost $19.38 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $39 Shares 555 Est. Cost $57.65 Unrealized +20.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $39 Shares 804 Est. Cost $44.54 Unrealized -1.8%
WABCO HLDGS INC 0.0%
Value ($000) $39 Shares 295 Est. Cost $109.78 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $39 Shares 936 Est. Cost $39.16 Unrealized +0.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $38 Shares 727 Est. Cost $53.01 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $38 Shares 400 Est. Cost $61.76 Unrealized +16.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $89.92 Unrealized
WESTROCK CO 0.0%
Value ($000) $38 Shares 1,042 Est. Cost $38.01 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $38 Shares 621 Est. Cost $53.27 Unrealized +0.6%
SHV ISHARES TR 0.0%
Value ($000) $38 Shares 344 Est. Cost $110.47 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $37 Shares 2,709 Est. Cost $13.64 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $37 Shares 1,760 Est. Cost $21.02 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $37 Shares 276 Est. Cost $100.83 Unrealized +17.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $37 Shares 965 Est. Cost $39.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $37 Shares 265 Est. Cost $93.98 Unrealized +19.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36 Shares 475 Est. Cost $72.99 Unrealized
FMC F M C CORP 0.0%
Value ($000) $36 Shares 439 Est. Cost $60.55 Unrealized +7.3%
LCII LCI INDS 0.0%
Value ($000) $36 Shares 402 Est. Cost $63.45 Unrealized +11.3%
XILINX INC 0.0%
Value ($000) $36 Shares 304 Est. Cost $126.20 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $36 Shares 1,759 Est. Cost $13.54 Unrealized +12.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $35 Shares 455 Est. Cost $83.07 Unrealized -3.4%
CADENCE BANCORPORATION 0.0%
Value ($000) $35 Shares 1,680 Est. Cost $18.80 Unrealized
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $35 Shares 1,953 Est. Cost $17.90 Unrealized
STE STERIS PLC 0.0%
Value ($000) $35 Shares 238 Est. Cost $110.62 Unrealized +13.7%
VERINT SYS INC 0.0%
Value ($000) $34 Shares 639 Est. Cost $59.52 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $34 Shares 3,409 Est. Cost $9.97 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $34 Shares 822 Est. Cost $44.25 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $33 Shares 413 Est. Cost $54.86 Unrealized +21.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $33 Shares 1,029 Est. Cost $25.30 Unrealized +15.0%
DANAHER CORPORATION 0.0%
Value ($000) $33 Shares 6,000 Est. Cost $5.00 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $33 Shares 1,685 Est. Cost $19.25 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $33 Shares 614 Est. Cost $52.46 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $32 Shares 730 Est. Cost $52.78 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $32 Shares 741 Est. Cost $30.02 Unrealized +6.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $32 Shares 210 Est. Cost $123.16 Unrealized +2.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $10.41 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 858 Est. Cost $37.30 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $32 Shares 446 Est. Cost $60.58 Unrealized +24.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,136 Est. Cost $28.17 Unrealized
CREE INC 0.0%
Value ($000) $31 Shares 544 Est. Cost $57.31 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $31 Shares 863 Est. Cost $35.17 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $31 Shares 773 Est. Cost $28.25 Unrealized +3.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $31 Shares 1,888 Est. Cost $14.26 Unrealized -0.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $31 Shares 264 Est. Cost $92.75 Unrealized +5.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $31 Shares 651 Est. Cost $41.43 Unrealized +5.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $31 Shares 812 Est. Cost $55.70 Unrealized -19.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $31 Shares 1,533 Est. Cost $20.27 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $31 Shares 551 Est. Cost $55.76 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $30 Shares 752 Est. Cost $27.97 Unrealized +0.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $30 Shares 5,393 Est. Cost $5.61 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $30 Shares 2,120 Est. Cost $15.07 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 1,894 Est. Cost $16.96 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $30 Shares 1,098 Est. Cost $25.71 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $30 Shares 566 Est. Cost $41.21 Unrealized +1.1%
EPR EPR PPTYS 0.0%
Value ($000) $30 Shares 408 Est. Cost $76.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $30 Shares 384 Est. Cost $69.46 Unrealized -2.5%
ALV AUTOLIV INC 0.0%
Value ($000) $30 Shares 430 Est. Cost $62.47 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $30 Shares 598 Est. Cost $50.17 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 1,057 Est. Cost $20.37 Unrealized +4.9%
ALLETE INC 0.0%
Value ($000) $29 Shares 347 Est. Cost $83.10 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $29 Shares 1,911 Est. Cost $16.37 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 2,678 Est. Cost $12.46 Unrealized -10.1%
NDSN NORDSON CORP 0.0%
Value ($000) $29 Shares 204 Est. Cost $121.08 Unrealized +5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $29 Shares 1,714 Est. Cost $13.21 Unrealized +13.2%
ELECTROCORE INC 0.0%
Value ($000) $28 Shares 14,200 Est. Cost $1.97 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $28 Shares 1,988 Est. Cost $16.62 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $28 Shares 256 Est. Cost $96.00 Unrealized -4.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $28 Shares 360 Est. Cost $62.82 Unrealized -4.8%
PII POLARIS INDS INC 0.0%
Value ($000) $28 Shares 311 Est. Cost $84.84 Unrealized +7.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 330 Est. Cost $87.88 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $28 Shares 7,000 Est. Cost $3.58 Unrealized -1.2%
ATR APTARGROUP INC 0.0%
Value ($000) $27 Shares 217 Est. Cost $91.40 Unrealized +14.6%
BGC PARTNERS INC 0.0%
Value ($000) $27 Shares 5,128 Est. Cost $5.27 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $27 Shares 1,070 Est. Cost $20.07 Unrealized +7.3%
ISHARES TR 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $15.00 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $27 Shares 213 Est. Cost $92.08 Unrealized +11.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 304 Est. Cost $74.61 Unrealized +13.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $27 Shares 1,223 Est. Cost $23.33 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $27 Shares 1,196 Est. Cost $33.30 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $27 Shares 65 Est. Cost $370.18 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $27 Shares 9,432 Est. Cost $3.21 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27 Shares 547 Est. Cost $36.14 Unrealized +7.3%
SABR SABRE CORP 0.0%
Value ($000) $27 Shares 1,228 Est. Cost $25.46 Unrealized -15.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $26 Shares 311 Est. Cost $83.53 Unrealized -0.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $26 Shares 25 Est. Cost $905.92 Unrealized +6.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 837 Est. Cost $31.06 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $26 Shares 1,661 Est. Cost $6.91 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $26 Shares 23 Est. Cost $1015.52 Unrealized +3.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $26 Shares 707 Est. Cost $34.48 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 190 Est. Cost $131.58 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 508 Est. Cost $25.02 Unrealized +14.3%
EVRG EVERGY INC 0.0%
Value ($000) $26 Shares 424 Est. Cost $44.34 Unrealized +2.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $25 Shares 325 Est. Cost $55.53 Unrealized +6.8%
HUDSON LTD 0.0%
Value ($000) $25 Shares 1,789 Est. Cost $13.97 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $25 Shares 150 Est. Cost $166.67 Unrealized
CDW CDW CORP 0.0%
Value ($000) $25 Shares 228 Est. Cost $82.18 Unrealized +17.9%
ALTABA INC 0.0%
Value ($000) $25 Shares 360 Est. Cost $69.44 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $25 Shares 306 Est. Cost $70.08 Unrealized +5.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 437 Est. Cost $54.92 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $24 Shares 138 Est. Cost $155.61 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $24 Shares 285 Est. Cost $80.99 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $24 Shares 1,860 Est. Cost $12.90 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $24 Shares 119 Est. Cost $169.24 Unrealized +16.8%
PEN PENUMBRA INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $142.94 Unrealized +1.0%
CBT CABOT CORP 0.0%
Value ($000) $24 Shares 498 Est. Cost $37.94 Unrealized +0.5%
DHI D R HORTON INC 0.0%
Value ($000) $24 Shares 563 Est. Cost $38.54 Unrealized +7.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $24 Shares 1,166 Est. Cost $13.53 Unrealized -7.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $24 Shares 1,371 Est. Cost $18.32 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $24 Shares 290 Est. Cost $65.98 Unrealized +6.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $24 Shares 548 Est. Cost $30.18 Unrealized +5.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $24 Shares 243 Est. Cost $65.06 Unrealized +28.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $24 Shares 906 Est. Cost $24.81 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 371 Est. Cost $60.70 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 435 Est. Cost $50.05 Unrealized -8.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $23 Shares 1,020 Est. Cost $19.98 Unrealized -2.0%
CUBE CUBESMART 0.0%
Value ($000) $23 Shares 674 Est. Cost $30.28 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $23 Shares 997 Est. Cost $16.09 Unrealized +17.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $23 Shares 393 Est. Cost $52.50 Unrealized +6.6%
CORE LABORATORIES N V 0.0%
Value ($000) $23 Shares 440 Est. Cost $68.47 Unrealized
MATX MATSON INC 0.0%
Value ($000) $23 Shares 588 Est. Cost $30.85 Unrealized +10.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $23 Shares 2,517 Est. Cost $7.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $23 Shares 234 Est. Cost $86.18 Unrealized +0.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $23 Shares 337 Est. Cost $51.15 Unrealized +25.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $23 Shares 297 Est. Cost $29.85 Unrealized -1.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $23 Shares 223 Est. Cost $103.26 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $23 Shares 436 Est. Cost $38.40 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $22 Shares 337 Est. Cost $62.35 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $22 Shares 1,921 Est. Cost $10.09 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $22 Shares 903 Est. Cost $24.36 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $22 Shares 2,163 Est. Cost $10.17 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $22 Shares 865 Est. Cost $25.43 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $22 Shares 1,214 Est. Cost $14.62 Unrealized -0.1%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $22 Shares 430 Est. Cost $34.11 Unrealized 0.0%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $22 Shares 1,250 Est. Cost $17.60 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $22 Shares 501 Est. Cost $31.79 Unrealized -1.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $22 Shares 242 Est. Cost $69.03 Unrealized +9.5%
QURATE RETAIL INC 0.0%
Value ($000) $22 Shares 1,758 Est. Cost $22.27 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $22 Shares 186 Est. Cost $114.51 Unrealized +3.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $21 Shares 551 Est. Cost $38.44 Unrealized
RLI RLI CORP 0.0%
Value ($000) $21 Shares 240 Est. Cost $27.51 Unrealized +19.6%
CPRT COPART INC 0.0%
Value ($000) $21 Shares 280 Est. Cost $13.58 Unrealized +26.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $21 Shares 1,843 Est. Cost $10.78 Unrealized -5.7%
DNOW NOW INC 0.0%
Value ($000) $21 Shares 1,446 Est. Cost $13.90 Unrealized +2.9%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 476 Est. Cost $42.02 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $21 Shares 399 Est. Cost $45.36 Unrealized +8.9%
BRKR BRUKER CORP 0.0%
Value ($000) $21 Shares 414 Est. Cost $35.27 Unrealized +16.9%
TALLGRASS ENERGY LP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $25.31 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $21 Shares 172 Est. Cost $118.11 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 1,017 Est. Cost $20.38 Unrealized
TCF FINL CORP 0.0%
Value ($000) $21 Shares 998 Est. Cost $20.51 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $21 Shares 575 Est. Cost $34.30 Unrealized +5.9%
CIEN CIENA CORP 0.0%
Value ($000) $21 Shares 516 Est. Cost $38.83 Unrealized -0.9%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 214 Est. Cost $98.13 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $20 Shares 532 Est. Cost $29.85 Unrealized -0.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $20 Shares 194 Est. Cost $101.16 Unrealized +3.8%
IBERIABANK CORP 0.0%
Value ($000) $20 Shares 265 Est. Cost $72.12 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $20 Shares 1,120 Est. Cost $17.86 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $20 Shares 875 Est. Cost $18.86 Unrealized +0.6%
RED HAT INC 0.0%
Value ($000) $20 Shares 8,000 Est. Cost $2.50 Unrealized
ZENDESK INC 0.0%
Value ($000) $20 Shares 227 Est. Cost $88.24 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $20 Shares 350 Est. Cost $57.14 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $20 Shares 725 Est. Cost $27.32 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $20 Shares 1,676 Est. Cost $12.72 Unrealized +2.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19 Shares 91 Est. Cost $146.25 Unrealized +9.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $19 Shares 704 Est. Cost $18.57 Unrealized +13.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $19 Shares 1,014 Est. Cost $16.33 Unrealized -1.3%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $19 Shares 303 Est. Cost $72.68 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $19 Shares 309 Est. Cost $59.69 Unrealized +9.4%
EVR EVERCORE INC 0.0%
Value ($000) $19 Shares 217 Est. Cost $69.94 Unrealized +9.7%
IEX IDEX CORP 0.0%
Value ($000) $19 Shares 111 Est. Cost $129.37 Unrealized +11.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $19 Shares 223 Est. Cost $73.45 Unrealized +7.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $19 Shares 718 Est. Cost $25.96 Unrealized +0.3%
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 304 Est. Cost $56.76 Unrealized +4.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 670 Est. Cost $28.36 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $19 Shares 316 Est. Cost $58.91 Unrealized +3.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $19 Shares 406 Est. Cost $28.72 Unrealized +21.3%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $19 Shares 812 Est. Cost $23.40 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $18 Shares 341 Est. Cost $54.77 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 663 Est. Cost $27.72 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $18 Shares 677 Est. Cost $45.75 Unrealized -23.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $18 Shares 465 Est. Cost $29.41 Unrealized +19.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $18 Shares 494 Est. Cost $32.31 Unrealized +14.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $18 Shares 202 Est. Cost $66.12 Unrealized +19.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $18 Shares 637 Est. Cost $31.44 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $18 Shares 221 Est. Cost $81.45 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $18 Shares 811 Est. Cost $20.80 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $18 Shares 858 Est. Cost $19.47 Unrealized +3.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $17 Shares 889 Est. Cost $18.55 Unrealized +0.4%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $17 Shares 475 Est. Cost $35.79 Unrealized
BALL BALL CORP 0.0%
Value ($000) $17 Shares 241 Est. Cost $49.32 Unrealized +16.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $65.92 Unrealized -4.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $17 Shares 870 Est. Cost $11.82 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value ($000) $17 Shares 476 Est. Cost $36.11 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $17 Shares 578 Est. Cost $24.89 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17 Shares 374 Est. Cost $41.11 Unrealized -5.7%
MTS SYS CORP 0.0%
Value ($000) $17 Shares 283 Est. Cost $60.07 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $17 Shares 567 Est. Cost $31.71 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $56.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $17 Shares 722 Est. Cost $21.87 Unrealized +11.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $17 Shares 168 Est. Cost $84.76 Unrealized +7.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 257 Est. Cost $53.11 Unrealized +7.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $16 Shares 418 Est. Cost $36.07 Unrealized +4.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $16 Shares 163 Est. Cost $69.42 Unrealized +26.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $16 Shares 70 Est. Cost $156.18 Unrealized +11.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $16 Shares 195 Est. Cost $94.44 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16 Shares 340 Est. Cost $41.04 Unrealized -7.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $16 Shares 507 Est. Cost $31.99 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $16 Shares 411 Est. Cost $47.06 Unrealized -12.5%
APERGY CORP 0.0%
Value ($000) $16 Shares 473 Est. Cost $41.71 Unrealized
ACM AECOM 0.0%
Value ($000) $16 Shares 417 Est. Cost $28.74 Unrealized +11.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 90 Est. Cost $177.78 Unrealized
STORE CAP CORP 0.0%
Value ($000) $16 Shares 488 Est. Cost $30.18 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $16 Shares 223 Est. Cost $71.46 Unrealized +2.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $16 Shares 857 Est. Cost $17.23 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $16 Shares 537 Est. Cost $31.15 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $16 Shares 289 Est. Cost $39.42 Unrealized +2.9%
VYX NCR CORP NEW 0.0%
Value ($000) $16 Shares 515 Est. Cost $21.07 Unrealized -11.8%
CHEMICAL FINL CORP 0.0%
Value ($000) $15 Shares 356 Est. Cost $43.14 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $15 Shares 711 Est. Cost $17.90 Unrealized +18.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 210 Est. Cost $69.21 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 324 Est. Cost $46.30 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $32.00 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $15 Shares 366 Est. Cost $49.89 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $79.37 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 161 Est. Cost $93.17 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $15 Shares 389 Est. Cost $39.60 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $15 Shares 224 Est. Cost $44.12 Unrealized +5.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $120.22 Unrealized +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15 Shares 241 Est. Cost $28.50 Unrealized +5.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 Shares 352 Est. Cost $38.19 Unrealized +0.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $15 Shares 307 Est. Cost $39.83 Unrealized 0.0%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $15 Shares 650 Est. Cost $20.00 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $15 Shares 759 Est. Cost $23.39 Unrealized -13.2%
DOX AMDOCS LTD 0.0%
Value ($000) $15 Shares 240 Est. Cost $51.14 Unrealized -1.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $15 Shares 418 Est. Cost $28.44 Unrealized -0.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $15 Shares 917 Est. Cost $16.50 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15 Shares 61 Est. Cost $188.11 Unrealized +11.0%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 605 Est. Cost $24.72 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $15 Shares 586 Est. Cost $19.52 Unrealized +0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 125 Est. Cost $82.37 Unrealized +27.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $15 Shares 753 Est. Cost $21.16 Unrealized -0.8%
ILLUMINA INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.40 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $15 Shares 617 Est. Cost $22.03 Unrealized -9.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $107.19 Unrealized +8.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $14 Shares 2,485 Est. Cost $5.81 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $14 Shares 435 Est. Cost $25.78 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $14 Shares 1,125 Est. Cost $14.32 Unrealized -9.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $14 Shares 211 Est. Cost $71.56 Unrealized -2.7%
ICUI ICU MED INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $239.79 Unrealized -3.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $14 Shares 946 Est. Cost $12.56 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $14 Shares 504 Est. Cost $27.78 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $14 Shares 1,157 Est. Cost $12.67 Unrealized -3.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 439 Est. Cost $31.89 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $14 Shares 396 Est. Cost $35.84 Unrealized -1.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $14 Shares 452 Est. Cost $31.52 Unrealized -2.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 625 Est. Cost $14.81 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $14 Shares 483 Est. Cost $25.97 Unrealized +5.1%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $14 Shares 2,750 Est. Cost $7.87 Unrealized -22.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14 Shares 368 Est. Cost $37.83 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $14 Shares 272 Est. Cost $49.12 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $14 Shares 1,236 Est. Cost $13.01 Unrealized -1.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $14 Shares 812 Est. Cost $16.40 Unrealized +0.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $302.42 Unrealized +14.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $51.61 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $14 Shares 272 Est. Cost $50.97 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $14 Shares 678 Est. Cost $22.35 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $14 Shares 649 Est. Cost $20.44 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $13 Shares 590 Est. Cost $23.20 Unrealized -1.8%
CAMBREX CORP 0.0%
Value ($000) $13 Shares 270 Est. Cost $39.81 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $13 Shares 838 Est. Cost $15.51 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $13 Shares 145 Est. Cost $84.03 Unrealized +5.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $70.50 Unrealized +21.0%
COLONY CAP INC NEW 0.0%
Value ($000) $13 Shares 2,679 Est. Cost $4.85 Unrealized
ENS ENERSYS 0.0%
Value ($000) $13 Shares 185 Est. Cost $70.70 Unrealized -13.3%
BLUCORA INC 0.0%
Value ($000) $13 Shares 441 Est. Cost $32.67 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 720 Est. Cost $18.33 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $13 Shares 172 Est. Cost $68.01 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $13 Shares 515 Est. Cost $23.56 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $13 Shares 323 Est. Cost $42.79 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $98.58 Unrealized +10.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $13 Shares 290 Est. Cost $45.59 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $13 Shares 174 Est. Cost $57.26 Unrealized +6.5%
IWP ISHARES TR 0.0%
Value ($000) $13 Shares 93 Est. Cost $139.78 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $41.31 Unrealized +23.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $13 Shares 294 Est. Cost $47.70 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $13 Shares 4 Est. Cost $2722.00 Unrealized +17.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $13 Shares 830 Est. Cost $25.77 Unrealized -21.2%
NTGR NETGEAR INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $36.13 Unrealized -19.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 513 Est. Cost $25.34 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $13 Shares 831 Est. Cost $14.44 Unrealized -24.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $12 Shares 251 Est. Cost $47.55 Unrealized +0.1%
GRMN GARMIN LTD 0.0%
Value ($000) $12 Shares 149 Est. Cost $67.95 Unrealized +3.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12 Shares 265 Est. Cost $43.32 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $12 Shares 392 Est. Cost $31.21 Unrealized -4.8%
TECH DATA CORP 0.0%
Value ($000) $12 Shares 118 Est. Cost $101.75 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $12 Shares 639 Est. Cost $18.78 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $28.73 Unrealized +3.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $12 Shares 533 Est. Cost $25.49 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $12 Shares 104 Est. Cost $109.22 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12 Shares 502 Est. Cost $15.17 Unrealized +11.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12 Shares 256 Est. Cost $44.51 Unrealized -0.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 189 Est. Cost $23.84 Unrealized +4.8%
FUL FULLER H B CO 0.0%
Value ($000) $12 Shares 266 Est. Cost $42.27 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $83.37 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $12 Shares 716 Est. Cost $16.76 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $12 Shares 208 Est. Cost $54.75 Unrealized -6.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 168 Est. Cost $62.98 Unrealized +12.1%
GRUBHUB INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $69.47 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $12 Shares 107 Est. Cost $102.80 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $85.37 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $12 Shares 414 Est. Cost $35.70 Unrealized
E ENI S P A 0.0%
Value ($000) $12 Shares 357 Est. Cost $35.42 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $12 Shares 96 Est. Cost $127.45 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $12 Shares 444 Est. Cost $27.03 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $12 Shares 144 Est. Cost $59.25 Unrealized +3.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $12 Shares 415 Est. Cost $27.00 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
LHC GROUP INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $109.59 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $11 Shares 240 Est. Cost $49.48 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $11 Shares 251 Est. Cost $31.58 Unrealized +6.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $11 Shares 167 Est. Cost $66.87 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $64.29 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $56.21 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $11 Shares 136 Est. Cost $68.24 Unrealized +1.1%
CNMD CONMED CORP 0.0%
Value ($000) $11 Shares 129 Est. Cost $77.53 Unrealized 0.0%
LEGG MASON ETF INVT TR 0.0%
Value ($000) $11 Shares 348 Est. Cost $31.61 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $11 Shares 967 Est. Cost $11.01 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $11 Shares 118 Est. Cost $84.82 Unrealized +5.6%
TRINSEO S A 0.0%
Value ($000) $11 Shares 271 Est. Cost $40.59 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $11 Shares 211 Est. Cost $37.16 Unrealized +4.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $11 Shares 504 Est. Cost $25.84 Unrealized -5.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $11 Shares 295 Est. Cost $44.91 Unrealized -13.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11 Shares 1,251 Est. Cost $16.54 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $11 Shares 1,548 Est. Cost $7.07 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $11 Shares 262 Est. Cost $31.72 Unrealized +6.2%
TIFFANY & CO NEW 0.0%
Value ($000) $11 Shares 116 Est. Cost $104.76 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,041 Est. Cost $12.66 Unrealized -12.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $11 Shares 573 Est. Cost $21.71 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $11 Shares 227 Est. Cost $58.99 Unrealized -18.8%
DRIL QUIP INC 0.0%
Value ($000) $11 Shares 227 Est. Cost $45.86 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $11 Shares 95 Est. Cost $105.26 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $11 Shares 353 Est. Cost $28.28 Unrealized +5.5%
ARCO PLATFORM LTD 0.0%
Value ($000) $11 Shares 250 Est. Cost $32.00 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $121.09 Unrealized +8.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 194 Est. Cost $41.10 Unrealized +12.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $11 Shares 192 Est. Cost $48.89 Unrealized +4.4%
TIVITY HEALTH INC 0.0%
Value ($000) $11 Shares 691 Est. Cost $17.30 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $90.20 Unrealized +8.1%
AVT AVNET INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $35.48 Unrealized +6.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $273.54 Unrealized +15.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $106.13 Unrealized +16.9%
COHERENT INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $142.39 Unrealized
VERINT SYS INC 0.0%
Value ($000) $10 Shares 9,000 Est. Cost $1.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10 Shares 94 Est. Cost $16.69 Unrealized +11.7%
FISV FISERV INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $78.15 Unrealized +12.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $10 Shares 80 Est. Cost $115.29 Unrealized +13.5%
FERRO CORP 0.0%
Value ($000) $10 Shares 610 Est. Cost $18.97 Unrealized
AIR AAR CORP 0.0%
Value ($000) $10 Shares 280 Est. Cost $35.77 Unrealized -8.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $10 Shares 505 Est. Cost $20.42 Unrealized -7.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $76.93 Unrealized -0.6%
HCP INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.07 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 75 Est. Cost $101.79 Unrealized +18.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $41.87 Unrealized -1.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $197.05 Unrealized +16.0%
FLOT ISHARES TR 0.0%
Value ($000) $10 Shares 195 Est. Cost $49.38 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $10 Shares 187 Est. Cost $49.02 Unrealized +0.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $12.27 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $86.90 Unrealized 0.0%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $10 Shares 157 Est. Cost $62.32 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $10 Shares 145 Est. Cost $66.11 Unrealized -0.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $10 Shares 97 Est. Cost $100.27 Unrealized +0.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $10 Shares 625 Est. Cost $10.13 Unrealized +5.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $50.94 Unrealized +25.1%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $10 Shares 234 Est. Cost $20.99 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $10 Shares 214 Est. Cost $38.64 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $10 Shares 635 Est. Cost $15.75 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $38.40 Unrealized +6.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10 Shares 105 Est. Cost $20.41 Unrealized +10.7%
TS TENARIS S A 0.0%
Value ($000) $10 Shares 366 Est. Cost $27.90 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10 Shares 78 Est. Cost $93.35 Unrealized +15.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10 Shares 9,000 Est. Cost $1.11 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10 Shares 275 Est. Cost $38.03 Unrealized
PREMIER INC 0.0%
Value ($000) $10 Shares 244 Est. Cost $39.61 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $37.33 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $10 Shares 376 Est. Cost $27.54 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.77 Unrealized 0.0%
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $10 Shares 1,114 Est. Cost $9.15 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $49.06 Unrealized +3.7%
TENNECO INC 0.0%
Value ($000) $9 Shares 809 Est. Cost $11.12 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $66.91 Unrealized +22.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $9 Shares 501 Est. Cost $21.40 Unrealized -9.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 87 Est. Cost $79.36 Unrealized +16.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $55.89 Unrealized -9.7%
GLATFELTER 0.0%
Value ($000) $9 Shares 542 Est. Cost $16.61 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $9 Shares 456 Est. Cost $18.57 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $9 Shares 230 Est. Cost $43.48 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.00 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $9 Shares 1,329 Est. Cost $7.92 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $9 Shares 186 Est. Cost $44.30 Unrealized +2.4%
XPERI CORP 0.0%
Value ($000) $9 Shares 444 Est. Cost $24.06 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $43.12 Unrealized +8.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $50.55 Unrealized +8.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $39.84 Unrealized
FINISAR CORP 0.0%
Value ($000) $9 Shares 386 Est. Cost $22.76 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $57.77 Unrealized +7.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $61.79 Unrealized +12.7%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $112.96 Unrealized
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $9 Shares 326 Est. Cost $27.44 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $76.23 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 431 Est. Cost $20.65 Unrealized +0.1%
DUKE REALTY CORP 0.0%
Value ($000) $9 Shares 289 Est. Cost $25.19 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $38.03 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $9 Shares 161 Est. Cost $53.05 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9 Shares 215 Est. Cost $40.05 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $9 Shares 199 Est. Cost $40.24 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $9 Shares 8 Est. Cost $833.27 Unrealized +20.6%
INPHI CORP 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $1.29 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $40.54 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.00 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $33.03 Unrealized
ANSYS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $180.64 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $40.18 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $36.46 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $68.37 Unrealized -12.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $54.03 Unrealized -0.2%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $9 Shares 400 Est. Cost $30.00 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $96.26 Unrealized +2.2%
INDIA FD INC 0.0%
Value ($000) $8 Shares 395 Est. Cost $20.25 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $8 Shares 509 Est. Cost $13.81 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 460 Est. Cost $17.83 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $20.00 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $8 Shares 211 Est. Cost $37.91 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 64 Est. Cost $125.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8 Shares 193 Est. Cost $38.00 Unrealized +10.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $54.73 Unrealized -2.9%
PPG PPG INDS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $93.77 Unrealized +7.0%
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $97.07 Unrealized +3.9%
FTS FORTIS INC 0.0%
Value ($000) $8 Shares 197 Est. Cost $29.44 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $79.42 Unrealized +15.9%
LOGMEIN INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $80.24 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $8 Shares 84 Est. Cost $93.65 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $58.82 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.77 Unrealized +7.5%
WEX WEX INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $168.97 Unrealized +19.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 147 Est. Cost $53.45 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $61.70 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8 Shares 209 Est. Cost $29.13 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $34.16 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $8 Shares 539 Est. Cost $17.09 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 570 Est. Cost $22.79 Unrealized -30.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $126.76 Unrealized -1.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8 Shares 404 Est. Cost $20.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8 Shares 275 Est. Cost $28.40 Unrealized -6.7%
MCO MOODYS CORP 0.0%
Value ($000) $8 Shares 41 Est. Cost $154.93 Unrealized +15.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $107.48 Unrealized +28.3%
AXONICS MODULATION TECH INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $25.00 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $8 Shares 94 Est. Cost $62.69 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $8 Shares 102 Est. Cost $70.42 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $114.89 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $132.05 Unrealized +1.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 27 Est. Cost $234.95 Unrealized +23.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8 Shares 279 Est. Cost $18.70 Unrealized -3.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8 Shares 52 Est. Cost $45.43 Unrealized +3.9%
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.88 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $7 Shares 412 Est. Cost $16.41 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $1.33 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $7 Shares 727 Est. Cost $9.63 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 50 Est. Cost $160.00 Unrealized
ATRION CORP 0.0%
Value ($000) $7 Shares 8 Est. Cost $875.00 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7 Shares 285 Est. Cost $24.33 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $7 Shares 250 Est. Cost $14.09 Unrealized +46.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $49.04 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7 Shares 456 Est. Cost $17.22 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $41.67 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $7 Shares 338 Est. Cost $20.61 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $133.27 Unrealized -7.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $7 Shares 517 Est. Cost $13.38 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $7 Shares 192 Est. Cost $36.46 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $7 Shares 43 Est. Cost $140.24 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $72.85 Unrealized +8.3%
SE SEA LTD 0.0%
Value ($000) $7 Shares 196 Est. Cost $25.51 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $23.48 Unrealized +10.7%
LUMINEX CORP DEL 0.0%
Value ($000) $7 Shares 326 Est. Cost $23.77 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7 Shares 392 Est. Cost $17.86 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $7 Shares 744 Est. Cost $12.74 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $7 Shares 159 Est. Cost $64.86 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $7 Shares 242 Est. Cost $24.43 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $43.73 Unrealized +9.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $7 Shares 247 Est. Cost $28.34 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
KAI KADANT INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $86.19 Unrealized 0.0%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $7 Shares 326 Est. Cost $21.47 Unrealized
ACTUANT CORP 0.0%
Value ($000) $7 Shares 279 Est. Cost $25.09 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $7 Shares 128 Est. Cost $45.87 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 361 Est. Cost $14.30 Unrealized +3.2%
ADTRAN INC 0.0%
Value ($000) $7 Shares 442 Est. Cost $15.84 Unrealized
GATX GATX CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $64.97 Unrealized +2.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $39.89 Unrealized +2.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $45.24 Unrealized -4.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7 Shares 46 Est. Cost $160.80 Unrealized -6.8%
REDFIN CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $7 Shares 1,026 Est. Cost $10.02 Unrealized -13.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $42.89 Unrealized -8.1%
IYZ ISHARES TR 0.0%
Value ($000) $7 Shares 243 Est. Cost $29.70 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $7 Shares 10 Est. Cost $605.25 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6 Shares 163 Est. Cost $37.23 Unrealized
IT GARTNER INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $138.79 Unrealized +12.7%
CRVL CORVEL CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $24.62 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $27.40 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.08 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6 Shares 375 Est. Cost $18.67 Unrealized
PLAYAGS INC 0.0%
Value ($000) $6 Shares 306 Est. Cost $22.88 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $6 Shares 152 Est. Cost $35.41 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $6 Shares 203 Est. Cost $29.56 Unrealized
YY INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $43.47 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $6 Shares 367 Est. Cost $16.35 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.95 Unrealized +11.9%
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.08 Unrealized +52.6%
HFF INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
MOMO INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.52 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $6 Shares 90 Est. Cost $55.56 Unrealized
NORDSTROM INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $32.97 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.50 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6 Shares 339 Est. Cost $23.81 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.24 Unrealized +27.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $6 Shares 515 Est. Cost $16.22 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $6 Shares 879 Est. Cost $8.00 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $6 Shares 376 Est. Cost $13.57 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 78 Est. Cost $57.63 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 34 Est. Cost $176.47 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $72.87 Unrealized +10.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $6 Shares 1,211 Est. Cost $4.64 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 241 Est. Cost $18.99 Unrealized
HNI HNI CORP 0.0%
Value ($000) $6 Shares 163 Est. Cost $38.40 Unrealized -6.4%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $68.19 Unrealized -2.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $6 Shares 74 Est. Cost $63.00 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $39.30 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $6 Shares 545 Est. Cost $11.01 Unrealized
KAMAN CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $58.34 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $19.27 Unrealized +13.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.97 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 187 Est. Cost $27.28 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $5 Shares 345 Est. Cost $14.49 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $5 Shares 627 Est. Cost $7.97 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $41.90 Unrealized +28.2%
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 84 Est. Cost $57.03 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 249 Est. Cost $28.74 Unrealized -12.1%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $26.32 Unrealized +5.6%
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $65.52 Unrealized +7.3%
LIVENT CORP 0.0%
Value ($000) $5 Shares 704 Est. Cost $12.06 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 92 Est. Cost $37.66 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $5 Shares 545 Est. Cost $10.29 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $5 Shares 256 Est. Cost $19.53 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $93.02 Unrealized
PERSPECTA INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $21.24 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $31.76 Unrealized +4.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $5 Shares 38 Est. Cost $121.62 Unrealized
EVO PMTS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.72 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $5 Shares 329 Est. Cost $12.16 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 242 Est. Cost $16.36 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $269.86 Unrealized +11.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $47.06 Unrealized +1.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $55.37 Unrealized +2.2%
MCDERMOTT INTL INC 0.0%
Value ($000) $5 Shares 488 Est. Cost $7.78 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $33.39 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $14.27 Unrealized +9.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4 Shares 173 Est. Cost $21.00 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 618 Est. Cost $7.19 Unrealized
GGG GRACO INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $41.50 Unrealized +11.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $75.29 Unrealized +8.7%
YELP YELP INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $36.16 Unrealized -4.3%
SOLARWINDS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 180 Est. Cost $27.31 Unrealized -18.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4 Shares 114 Est. Cost $24.95 Unrealized +24.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 1,893 Est. Cost $2.11 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 245 Est. Cost $14.57 Unrealized +21.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $21.98 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4 Shares 177 Est. Cost $17.19 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.28 Unrealized -0.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $43.59 Unrealized +12.4%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $30.47 Unrealized +8.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $23.46 Unrealized -11.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.00 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $4 Shares 1,495 Est. Cost $2.68 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.30 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $149.51 Unrealized -5.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4 Shares 497 Est. Cost $9.20 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $19.10 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 228 Est. Cost $20.61 Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
VEDANTA LTD 0.0%
Value ($000) $4 Shares 383 Est. Cost $10.44 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.47 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $57.37 Unrealized -2.4%
WILLSCOT CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $132.08 Unrealized +1.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 102 Est. Cost $34.84 Unrealized
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $4 Shares 145 Est. Cost $29.48 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $29.59 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 269 Est. Cost $15.84 Unrealized
RES RPC INC 0.0%
Value ($000) $3 Shares 466 Est. Cost $12.33 Unrealized -29.7%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.32 Unrealized +7.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $30.34 Unrealized +26.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $17.86 Unrealized -8.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $56.99 Unrealized -32.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.54 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $0.75 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $162.07 Unrealized -24.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $3 Shares 730 Est. Cost $4.20 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $13.52 Unrealized +19.3%
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $20.00 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $3 Shares 14 Est. Cost $143.59 Unrealized +16.7%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 23 Est. Cost $118.92 Unrealized +13.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3 Shares 1,716 Est. Cost $2.01 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.47 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $33.61 Unrealized -11.2%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.24 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.91 Unrealized +8.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $13.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.12 Unrealized +16.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 45 Est. Cost $49.51 Unrealized +1.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.40 Unrealized +14.1%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.67 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.23 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $897.60 Unrealized +17.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 205 Est. Cost $12.76 Unrealized -10.6%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $3 Shares 977 Est. Cost $3.15 Unrealized
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.63 Unrealized
AMCOR PLC 0.0%
Value ($000) $3 Shares 240 Est. Cost $8.56 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $3 Shares 589 Est. Cost $4.84 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $3 Shares 66 Est. Cost $55.36 Unrealized
PHI PLDT INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 31 Est. Cost $104.33 Unrealized -7.4%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $28.57 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.88 Unrealized
KBH KB HOME 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.01 Unrealized +16.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 707 Est. Cost $3.37 Unrealized 0.0%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.99 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.25 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 991 Est. Cost $2.75 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 171 Est. Cost $12.55 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.73 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 381 Est. Cost $5.54 Unrealized -29.1%
AMERI HLDGS INC 0.0%
Value ($000) $2 Shares 5,879 Est. Cost $0.34 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.31 Unrealized +2.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $165.58 Unrealized +5.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.31 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.00 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $34.05 Unrealized -8.3%
SVMK INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2 Shares 131 Est. Cost $16.22 Unrealized 0.0%
GGB GERDAU S A 0.0%
Value ($000) $2 Shares 448 Est. Cost $4.46 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 541 Est. Cost $3.70 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.00 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $56.70 Unrealized -10.4%
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.36 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.71 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.41 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.13 Unrealized 0.0%
MILACRON HLDGS CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.70 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.65 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.01 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.10 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.54 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.78 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.98 Unrealized +6.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.16 Unrealized
ENCANA CORP 0.0%
Value ($000) $2 Shares 428 Est. Cost $7.14 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.75 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $2 Shares 248 Est. Cost $6.19 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.95 Unrealized -15.5%
MBI MBIA INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $4.28 Unrealized -5.0%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $44.49 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.72 Unrealized -6.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.14 Unrealized +0.5%
51JOB INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.88 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.86 Unrealized +2.5%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.60 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.99 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.45 Unrealized -15.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.50 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.77 Unrealized +10.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.02 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.92 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.29 Unrealized +6.3%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.15 Unrealized -17.6%
CIVEO CORP CDA 0.0%
Value ($000) $1 Shares 576 Est. Cost $1.74 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.74 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.32 Unrealized 0.0%
GHYG ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.15 Unrealized +1.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.36 Unrealized -12.1%
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.13 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.96 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.17 Unrealized +1.5%
KELLOGG CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.50 Unrealized -2.0%
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 334 Est. Cost $2.99 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.17 Unrealized -8.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 396 Est. Cost $5.02 Unrealized -37.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1 Shares 190 Est. Cost $4.80 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.42 Unrealized -7.4%
SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 463 Est. Cost $2.30 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.96 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.11 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 435 Est. Cost $6.10 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $48.09 Unrealized +6.9%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.24 Unrealized +3.4%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.32 Unrealized -12.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 299 Est. Cost $3.08 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.94 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.42 Unrealized +4.7%
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.75 Unrealized +0.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.62 Unrealized 0.0%
SPRINT CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.31 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.67 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.01 Unrealized -3.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.89 Unrealized +8.3%
NUVEEN TAXABLE MUNICPL INCM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $0.68 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.51 Unrealized +17.5%
LAZARD LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $13.89 Unrealized