ADVISORY RESEARCH INC Diversified Active

CIK: 0000902584 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $5,562,078 (100.0% shares, 0.0% debt)

Holdings (368)

DCP Midstream, LP 5.2%
Value ($000) $286,751 Shares 8,164,895 Est. Cost $42.14 Unrealized
MPLX MPLX LP 3.6%
Value ($000) $201,929 Shares 6,111,653 Est. Cost $38.00 Unrealized
Energy Transfer Partners, L.P. 3.3%
Value ($000) $183,408 Shares 11,307,499 Est. Cost $20.29 Unrealized
WILLIAMS PARTNERS L P NEW 2.8%
Value ($000) $157,428 Shares 4,572,399 Est. Cost $36.73 Unrealized
Buckeye Partners, L.P. 2.6%
Value ($000) $142,595 Shares 3,813,729 Est. Cost $66.33 Unrealized
OKE ONEOK, Inc. 2.4%
Value ($000) $133,434 Shares 2,344,241 Est. Cost $26.84 Unrealized +30.4%
EnLink Midstream Partners, LP 2.3%
Value ($000) $129,137 Shares 9,453,673 Est. Cost $17.44 Unrealized
Andeavor Logistics LP 2.2%
Value ($000) $125,011 Shares 2,789,796 Est. Cost $49.92 Unrealized
PAA Plains All American Pipeline, 2.1%
Value ($000) $114,524 Shares 5,198,551 Est. Cost $42.14 Unrealized
Enable Midstream Partners, LP 2.1%
Value ($000) $114,181 Shares 8,322,179 Est. Cost $17.31 Unrealized
TRGP Targa Resources Corp. 2.0%
Value ($000) $113,344 Shares 2,575,998 Est. Cost $28.01 Unrealized +26.6%
Magellan Midstream Partners, L 1.6%
Value ($000) $89,168 Shares 1,528,148 Est. Cost $68.66 Unrealized
TC PipeLines, LP 1.4%
Value ($000) $76,251 Shares 2,198,051 Est. Cost $51.84 Unrealized
Tallgrass Energy Partners, LP 1.2%
Value ($000) $69,146 Shares 1,824,913 Est. Cost $40.83 Unrealized
Phillips 66 Partners LP 1.2%
Value ($000) $68,942 Shares 1,442,905 Est. Cost $59.48 Unrealized
Enbridge Energy Partners, L.P. 1.1%
Value ($000) $63,840 Shares 6,622,405 Est. Cost $19.73 Unrealized
RSP Permian Incorporated 1.1%
Value ($000) $61,782 Shares 1,317,877 Est. Cost $34.60 Unrealized
Navigators Group Inc 1.1%
Value ($000) $61,426 Shares 1,065,493 Est. Cost $55.69 Unrealized
EnLink Midstream, LLC 1.1%
Value ($000) $58,964 Shares 4,024,846 Est. Cost $15.14 Unrealized
KMI Kinder Morgan, Inc 1.0%
Value ($000) $57,198 Shares 3,798,024 Est. Cost $16.78 Unrealized -34.0%
WMB The Williams Companies, Inc. 1.0%
Value ($000) $57,002 Shares 2,292,935 Est. Cost $19.99 Unrealized -4.6%
GEL Genesis Energy LP 1.0%
Value ($000) $56,977 Shares 2,890,750 Est. Cost $48.40 Unrealized
ENB Enbridge Incorporated 1.0%
Value ($000) $53,235 Shares 1,691,625 Est. Cost $24.54 Unrealized -12.4%
Tallgrass Energy GP, LP 0.9%
Value ($000) $52,628 Shares 2,766,991 Est. Cost $27.62 Unrealized
Masonite International Corp 0.9%
Value ($000) $51,894 Shares 845,868 Est. Cost $66.53 Unrealized
CASY Caseys General Stores 0.9%
Value ($000) $50,939 Shares 464,050 Est. Cost $108.87 Unrealized +0.5%
Energen Corporation 0.9%
Value ($000) $50,131 Shares 797,505 Est. Cost $53.51 Unrealized
WPX Energy Incorporated 0.9%
Value ($000) $49,793 Shares 3,368,971 Est. Cost $6.33 Unrealized
JNJ Johnson & Johnson 0.9%
Value ($000) $49,147 Shares 383,514 Est. Cost $99.18 Unrealized +9.3%
APC 7.50 6/7/2018 pfd 0.9%
Value ($000) $47,730 Shares 1,601,665 Est. Cost $39.16 Unrealized
AVT Avnet Incorporated 0.9%
Value ($000) $47,360 Shares 1,134,108 Est. Cost $34.36 Unrealized +1.6%
EPD Enterprise Products Partners L 0.8%
Value ($000) $46,839 Shares 1,913,345 Est. Cost $48.28 Unrealized
JPM JPMorgan Chase & Co 0.8%
Value ($000) $45,644 Shares 415,061 Est. Cost $67.77 Unrealized +34.9%
VZ Verizon Communications 0.8%
Value ($000) $45,159 Shares 944,364 Est. Cost $29.78 Unrealized +10.9%
DKL Delek Logistics Partners, LP 0.8%
Value ($000) $44,198 Shares 1,558,980 Est. Cost $33.04 Unrealized
Western Gas Equity Partners, L 0.8%
Value ($000) $43,685 Shares 1,318,982 Est. Cost $43.38 Unrealized
ALSN Allison Transmission Holding 0.8%
Value ($000) $43,195 Shares 1,105,863 Est. Cost $27.81 Unrealized +31.6%
TSM Taiwan Semiconductor-SP ADR 0.7%
Value ($000) $41,696 Shares 952,840 Est. Cost $35.30 Unrealized
Raytheon 0.7%
Value ($000) $41,435 Shares 191,987 Est. Cost $183.17 Unrealized
EQT Midstream Partners, LP 0.7%
Value ($000) $40,725 Shares 689,898 Est. Cost $67.77 Unrealized
ADNT Adient PLC 0.7%
Value ($000) $40,060 Shares 670,350 Est. Cost $57.14 Unrealized +15.5%
FLO Flowers Foods Inc 0.7%
Value ($000) $39,993 Shares 1,829,504 Est. Cost $12.06 Unrealized +22.3%
NGL NGL Energy Partners LP 0.7%
Value ($000) $39,721 Shares 3,611,015 Est. Cost $17.98 Unrealized
GD General Dynamics 0.7%
Value ($000) $39,078 Shares 176,903 Est. Cost $171.24 Unrealized +6.3%
PAGP Plains GP Holdings LP 0.7%
Value ($000) $38,720 Shares 1,780,210 Est. Cost $28.08 Unrealized
Enbridge Energy Management, L. 0.7%
Value ($000) $38,602 Shares 4,223,429 Est. Cost $25.77 Unrealized
TRS Trimas Corporation 0.7%
Value ($000) $37,862 Shares 1,442,361 Est. Cost $22.05 Unrealized +17.4%
BKU Bankunited Inc Com 0.7%
Value ($000) $37,558 Shares 939,419 Est. Cost $21.67 Unrealized +48.3%
Howard Hughes Corp/The 0.7%
Value ($000) $37,067 Shares 266,421 Est. Cost $112.43 Unrealized
ABEV Ambev SA-ADR 0.7%
Value ($000) $36,603 Shares 5,034,810 Est. Cost $5.86 Unrealized
Equity Commonwealth 0.6%
Value ($000) $35,954 Shares 1,172,266 Est. Cost $31.10 Unrealized
Tech Data 0.6%
Value ($000) $35,343 Shares 415,162 Est. Cost $89.53 Unrealized
AWI Armstrong World Industries 0.6%
Value ($000) $34,840 Shares 618,832 Est. Cost $42.00 Unrealized +34.3%
JACK Jack In The Box Incorporated 0.6%
Value ($000) $34,112 Shares 399,757 Est. Cost $80.38 Unrealized +11.4%
TCBI Texas Capital Bancshares Inc 0.6%
Value ($000) $32,844 Shares 365,333 Est. Cost $59.22 Unrealized +58.4%
KNOP KNOT Offshore Partners LP 0.6%
Value ($000) $31,338 Shares 1,582,725 Est. Cost $9.62 Unrealized +15.9%
Antero Midstream GP LP 0.6%
Value ($000) $31,332 Shares 1,959,465 Est. Cost $20.55 Unrealized
USDP USD Partners LP 0.5%
Value ($000) $30,575 Shares 2,954,106 Est. Cost $11.16 Unrealized
ACN Accenture Plc 0.5%
Value ($000) $30,533 Shares 198,914 Est. Cost $108.42 Unrealized +29.8%
Core Mark Holding Company Inco 0.5%
Value ($000) $30,320 Shares 1,426,153 Est. Cost $28.06 Unrealized
Crestwood Equity Partners LP 0.5%
Value ($000) $29,282 Shares 1,143,838 Est. Cost $21.19 Unrealized
Enstar Group Limited Shs 0.5%
Value ($000) $28,426 Shares 135,201 Est. Cost $147.88 Unrealized
HON Honeywell International Inc 0.5%
Value ($000) $28,313 Shares 195,926 Est. Cost $98.49 Unrealized +19.3%
HBNC Horizon Bancorp Incorporated 0.5%
Value ($000) $27,891 Shares 929,396 Est. Cost $18.07 Unrealized +8.0%
GOLF Acushnet Holdings Corporation 0.5%
Value ($000) $27,870 Shares 1,207,015 Est. Cost $19.21 Unrealized +13.1%
BANC Banc of California Incorporate 0.5%
Value ($000) $26,799 Shares 1,388,555 Est. Cost $17.31 Unrealized -2.0%
BCO The Brink's Company 0.5%
Value ($000) $26,504 Shares 371,471 Est. Cost $39.64 Unrealized +77.9%
MSFT Microsoft Corp 0.5%
Value ($000) $25,972 Shares 284,559 Est. Cost $54.32 Unrealized +55.2%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $25,817 Shares 120,641 Est. Cost $139.80 Unrealized +43.9%
Analogic 0.5%
Value ($000) $25,680 Shares 267,778 Est. Cost $78.17 Unrealized
Esterline Technologies Corp 0.5%
Value ($000) $25,454 Shares 347,975 Est. Cost $77.69 Unrealized
EQT EQT Corporation 0.5%
Value ($000) $25,408 Shares 534,796 Est. Cost $31.42 Unrealized -15.7%
CNNE Cannae Holdings Incorporated 0.4%
Value ($000) $24,613 Shares 1,305,035 Est. Cost $16.46 Unrealized +3.8%
NPO Enpro Industries 0.4%
Value ($000) $24,476 Shares 316,320 Est. Cost $57.54 Unrealized +43.4%
ALEX Alexander & Baldwin Holdings I 0.4%
Value ($000) $23,696 Shares 1,024,460 Est. Cost $36.73 Unrealized
NVS Novartis AG-Sponsored ADR 0.4%
Value ($000) $22,480 Shares 278,051 Est. Cost $81.05 Unrealized
CTRA Cabot Oil & Gas 0.4%
Value ($000) $22,404 Shares 934,281 Est. Cost $15.68 Unrealized +20.6%
CHT Chunghwa Telecom LT-Spon ADR 0.4%
Value ($000) $22,218 Shares 571,751 Est. Cost $36.40 Unrealized
Emerald Expositions Events Inc 0.4%
Value ($000) $21,726 Shares 1,115,286 Est. Cost $19.48 Unrealized
EPM Evolution Petroleum Corp 0.4%
Value ($000) $20,420 Shares 2,536,688 Est. Cost $3.51 Unrealized +30.0%
LMT Lockheed Martin 0.4%
Value ($000) $20,246 Shares 59,911 Est. Cost $275.43 Unrealized 0.0%
Golar LNG Partners LP 0.4%
Value ($000) $19,511 Shares 1,140,295 Est. Cost $26.67 Unrealized
Pioneer Natural Resources Comp 0.4%
Value ($000) $19,502 Shares 113,531 Est. Cost $141.74 Unrealized
American Midstream Partners, L 0.3%
Value ($000) $19,360 Shares 1,792,554 Est. Cost $17.15 Unrealized
Archrock Partners, L.P. 0.3%
Value ($000) $19,018 Shares 1,556,333 Est. Cost $12.17 Unrealized
FNB FNB Corporation 0.3%
Value ($000) $18,608 Shares 1,383,468 Est. Cost $10.58 Unrealized -1.8%
Summit Midstream Partners, LP 0.3%
Value ($000) $18,405 Shares 1,309,950 Est. Cost $30.26 Unrealized
MDT Medtronic PLC Shares 0.3%
Value ($000) $18,297 Shares 228,082 Est. Cost $64.89 Unrealized +3.7%
Callon Petroleum Company 0.3%
Value ($000) $17,973 Shares 1,357,488 Est. Cost $12.31 Unrealized
Unilever Plc Adr (New) 0.3%
Value ($000) $17,962 Shares 323,286 Est. Cost $52.36 Unrealized
TRV Travelers Companies 0.3%
Value ($000) $17,880 Shares 128,762 Est. Cost $101.84 Unrealized +15.5%
TJX TJX Companies 0.3%
Value ($000) $17,774 Shares 217,920 Est. Cost $35.10 Unrealized +1.1%
LegacyTexas Financial Group 0.3%
Value ($000) $17,267 Shares 403,264 Est. Cost $38.74 Unrealized
TGT Target Corp 0.3%
Value ($000) $17,017 Shares 245,089 Est. Cost $48.10 Unrealized +21.5%
PBF Logistics LP 0.3%
Value ($000) $16,758 Shares 908,288 Est. Cost $23.22 Unrealized
Parsley Energy Incorporated Cl 0.3%
Value ($000) $16,539 Shares 570,504 Est. Cost $26.81 Unrealized
VVV Valvoline Incorporated 0.3%
Value ($000) $15,664 Shares 707,789 Est. Cost $23.66 Unrealized +0.6%
CSCO Cisco Systems Inc 0.3%
Value ($000) $15,204 Shares 354,499 Est. Cost $24.93 Unrealized +34.2%
BZLFY Bunzl PLC 0.3%
Value ($000) $15,146 Shares 515,383 Est. Cost $29.39 Unrealized
Store Capital Group 0.3%
Value ($000) $14,254 Shares 574,285 Est. Cost $26.04 Unrealized
SON Sonoco Products Company 0.2%
Value ($000) $13,836 Shares 285,285 Est. Cost $38.46 Unrealized +0.8%
South State Corporation 0.2%
Value ($000) $13,471 Shares 157,923 Est. Cost $87.15 Unrealized
Presidio Incorporated 0.2%
Value ($000) $13,381 Shares 855,560 Est. Cost $15.64 Unrealized
SM SM Energy Company 0.2%
Value ($000) $13,370 Shares 741,534 Est. Cost $24.09 Unrealized -19.4%
Bojangles' Incorporated 0.2%
Value ($000) $13,332 Shares 962,567 Est. Cost $11.80 Unrealized
UFCS United Fire Group Incorporated 0.2%
Value ($000) $13,319 Shares 278,284 Est. Cost $45.81 Unrealized -1.8%
ABBV Abbvie Incorporated 0.2%
Value ($000) $13,316 Shares 140,690 Est. Cost $49.16 Unrealized +59.8%
RRC Range Resources 0.2%
Value ($000) $13,220 Shares 909,243 Est. Cost $29.07 Unrealized -48.6%
ETN Eaton Corp Plc 0.2%
Value ($000) $12,567 Shares 157,271 Est. Cost $62.98 Unrealized +11.6%
XIFR NextEra Energy Partners, LP 0.2%
Value ($000) $11,915 Shares 297,938 Est. Cost $28.07 Unrealized +44.2%
BTI British American Tob-SP ADR 0.2%
Value ($000) $11,549 Shares 200,191 Est. Cost $67.02 Unrealized
Discover Financial Services 0.2%
Value ($000) $11,237 Shares 156,213 Est. Cost $51.47 Unrealized
VOYA Voya Financial Incorporated 0.2%
Value ($000) $11,212 Shares 222,019 Est. Cost $35.71 Unrealized +29.9%
ET Energy Transfer Equity, L.P. 0.2%
Value ($000) $11,001 Shares 774,208 Est. Cost $43.01 Unrealized
SNA Snap On Incorporated 0.2%
Value ($000) $10,949 Shares 74,212 Est. Cost $124.03 Unrealized +8.2%
CDW CDW Corporation 0.2%
Value ($000) $10,775 Shares 153,256 Est. Cost $29.50 Unrealized +125.2%
NRG Yield, Inc. Class C 0.2%
Value ($000) $10,550 Shares 620,593 Est. Cost $15.50 Unrealized
FNF Fidelity National Financial In 0.2%
Value ($000) $9,815 Shares 245,242 Est. Cost $13.35 Unrealized +104.2%
Pattern Energy Group Inc. 0.1%
Value ($000) $8,309 Shares 480,583 Est. Cost $21.36 Unrealized
NTNX Nutanix Inc - A 0.1%
Value ($000) $8,161 Shares 166,177 Est. Cost $25.27 Unrealized +57.0%
Carrizo Oil & Gas Incorporated 0.1%
Value ($000) $7,393 Shares 462,087 Est. Cost $33.47 Unrealized
MMLP Martin Midstream Partners LP 0.1%
Value ($000) $7,358 Shares 544,995 Est. Cost $18.17 Unrealized
USFD US Foods Holding Corporation 0.1%
Value ($000) $7,333 Shares 223,775 Est. Cost $32.68 Unrealized 0.0%
ARCC Ares Capital Corporation 0.1%
Value ($000) $7,032 Shares 443,117 Est. Cost $6.89 Unrealized +8.6%
SUN Sunoco LP 0.1%
Value ($000) $6,782 Shares 265,870 Est. Cost $30.61 Unrealized
GasLog Partners LP 0.1%
Value ($000) $6,517 Shares 279,685 Est. Cost $21.34 Unrealized
New Relic Inc 0.1%
Value ($000) $6,442 Shares 86,916 Est. Cost $31.62 Unrealized
FSI Corporation 0.1%
Value ($000) $6,338 Shares 874,236 Est. Cost $9.81 Unrealized
Black Knight Incorporated 0.1%
Value ($000) $6,203 Shares 131,684 Est. Cost $44.22 Unrealized
Intersect ENT Incorporated 0.1%
Value ($000) $6,036 Shares 153,585 Est. Cost $35.59 Unrealized
AXTA Axalta Coating Systems LTD 0.1%
Value ($000) $5,950 Shares 197,073 Est. Cost $26.47 Unrealized +18.1%
MAIN Main Street Capital Corp Com 0.1%
Value ($000) $5,899 Shares 159,859 Est. Cost $36.29 Unrealized +3.2%
Grubhub Incorporated 0.1%
Value ($000) $5,877 Shares 57,916 Est. Cost $47.47 Unrealized
CHGG Chegg Incorporated 0.1%
Value ($000) $5,710 Shares 276,373 Est. Cost $12.59 Unrealized +50.3%
BL BlackLine Incorporated 0.1%
Value ($000) $5,573 Shares 142,121 Est. Cost $35.89 Unrealized +4.1%
PODD Insulet Corporation 0.1%
Value ($000) $5,565 Shares 64,205 Est. Cost $46.97 Unrealized +65.4%
TDOC Teladoc Incorporated 0.1%
Value ($000) $5,357 Shares 132,922 Est. Cost $28.75 Unrealized +31.3%
BABA Alibaba Group Holding-SP ADR 0.1%
Value ($000) $5,336 Shares 29,071 Est. Cost $138.47 Unrealized
Apollo Investment Corporation 0.1%
Value ($000) $5,296 Shares 1,014,499 Est. Cost $6.40 Unrealized
HTGC Hercules Technology Growth Cap 0.1%
Value ($000) $5,292 Shares 437,390 Est. Cost $14.01 Unrealized -10.5%
VCSH Vanguard S/T Corp Bond ETF 0.1%
Value ($000) $5,158 Shares 65,762 Est. Cost $80.55 Unrealized
GBDC Golub Cap Bdc Inc Com 0.1%
Value ($000) $5,134 Shares 286,958 Est. Cost $8.06 Unrealized +5.4%
HUBS HubSpot Inc 0.1%
Value ($000) $5,092 Shares 47,017 Est. Cost $58.54 Unrealized +78.0%
TPG Specialty Lending Inc. 0.1%
Value ($000) $4,966 Shares 278,058 Est. Cost $19.66 Unrealized
NMFC New Mtn Fin Corp Com 0.1%
Value ($000) $4,845 Shares 368,412 Est. Cost $5.51 Unrealized +1.8%
SLRC Solar Cap LTD Com 0.1%
Value ($000) $4,827 Shares 237,649 Est. Cost $8.77 Unrealized +9.1%
Tcp Cap Corp Com 0.1%
Value ($000) $4,486 Shares 315,450 Est. Cost $16.81 Unrealized
ZS Zscaler Incorporated 0.1%
Value ($000) $4,450 Shares 158,535 Est. Cost $29.28 Unrealized 0.0%
Foundation Medicine Inc 0.1%
Value ($000) $4,428 Shares 56,228 Est. Cost $57.92 Unrealized
Hoegh LNG Partners LP 0.1%
Value ($000) $4,307 Shares 265,885 Est. Cost $18.59 Unrealized
Holly Energy Partners, L.P. 0.1%
Value ($000) $4,261 Shares 154,535 Est. Cost $34.74 Unrealized
GTLS Chart Industries Incorporated 0.1%
Value ($000) $4,256 Shares 72,095 Est. Cost $46.94 Unrealized +14.6%
CGBD TCG BDC Incorporated 0.1%
Value ($000) $4,204 Shares 234,868 Est. Cost $6.50 Unrealized +2.6%
Shell Midstream Partners, L.P. 0.1%
Value ($000) $4,187 Shares 198,930 Est. Cost $30.29 Unrealized
LITE Lumentum Holdings Incorporated 0.1%
Value ($000) $4,119 Shares 64,558 Est. Cost $57.38 Unrealized 0.0%
CALY Callaway Golf Company 0.1%
Value ($000) $4,096 Shares 250,361 Est. Cost $12.05 Unrealized +25.7%
Navios Maritime Midstream Part 0.1%
Value ($000) $4,083 Shares 1,010,616 Est. Cost $12.25 Unrealized
Leucadia Natl Corp 0.1%
Value ($000) $4,055 Shares 178,381 Est. Cost $21.96 Unrealized
DVY iShares Select Dividend ETF 0.1%
Value ($000) $4,005 Shares 42,100 Est. Cost $64.01 Unrealized
KB KB Financial Group Incorporate 0.1%
Value ($000) $3,933 Shares 67,882 Est. Cost $53.92 Unrealized
PRLB Proto Labs Inc 0.1%
Value ($000) $3,927 Shares 33,408 Est. Cost $69.58 Unrealized +62.4%
Guggenheim ETF Trust S&P 500 E 0.1%
Value ($000) $3,870 Shares 38,901 Est. Cost $86.02 Unrealized
EXAS Exact Sciences Corp 0.1%
Value ($000) $3,810 Shares 94,475 Est. Cost $28.92 Unrealized +68.7%
Orbotech Ltd 0.1%
Value ($000) $3,720 Shares 59,832 Est. Cost $33.41 Unrealized
GLP Global Partners LP 0.1%
Value ($000) $3,709 Shares 241,602 Est. Cost $16.07 Unrealized
KFY Korn Ferry Intl 0.1%
Value ($000) $3,664 Shares 71,019 Est. Cost $31.13 Unrealized +27.7%
Boingo Wireless Incorporated 0.1%
Value ($000) $3,662 Shares 147,843 Est. Cost $22.44 Unrealized
Coupa Software Incorporated 0.1%
Value ($000) $3,652 Shares 80,042 Est. Cost $31.45 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $3,642 Shares 85,360 Est. Cost $53.81 Unrealized
IRTC iRhythm Technologies Incorpora 0.1%
Value ($000) $3,547 Shares 56,348 Est. Cost $40.10 Unrealized +54.4%
OASIS Midstream Partners LP 0.1%
Value ($000) $3,542 Shares 200,000 Est. Cost $16.96 Unrealized
PEN Penumbra Incorporated 0.1%
Value ($000) $3,526 Shares 30,490 Est. Cost $90.46 Unrealized +14.2%
RNG Ringcentral Incorporated Class 0.1%
Value ($000) $3,447 Shares 54,281 Est. Cost $39.56 Unrealized +48.1%
ETSY Etsy Incorporated 0.1%
Value ($000) $3,427 Shares 122,139 Est. Cost $19.13 Unrealized +17.5%
II-VI Inc 0.1%
Value ($000) $3,374 Shares 82,482 Est. Cost $36.08 Unrealized
AmeriGas Partners, L.P. 0.1%
Value ($000) $3,359 Shares 84,049 Est. Cost $45.18 Unrealized
Twenty First Centy Fox Inc Cl 0.1%
Value ($000) $3,332 Shares 91,606 Est. Cost $29.94 Unrealized
SMTC Semtech Corporation 0.1%
Value ($000) $3,233 Shares 82,798 Est. Cost $36.02 Unrealized 0.0%
PSTG Pure Storage Incorporated Clas 0.1%
Value ($000) $3,092 Shares 154,989 Est. Cost $16.13 Unrealized +21.7%
2U Inc 0.1%
Value ($000) $2,940 Shares 34,983 Est. Cost $31.87 Unrealized
Chemical Financial Group 0.1%
Value ($000) $2,907 Shares 53,169 Est. Cost $53.03 Unrealized
Au Optronics Corporation Spon 0.1%
Value ($000) $2,856 Shares 624,924 Est. Cost $4.57 Unrealized
SHG Shinhan Financial Group- ADR 0.1%
Value ($000) $2,850 Shares 67,222 Est. Cost $42.89 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $2,845 Shares 45,646 Est. Cost $27.93 Unrealized +30.9%
BRK/B Berkshire Hathaway Inc Del Cl 0.1%
Value ($000) $2,788 Shares 13,976 Est. Cost $117.32 Unrealized +75.0%
ELV Anthem Incorporated 0.0%
Value ($000) $2,725 Shares 12,402 Est. Cost $185.68 Unrealized +14.0%
SITE SiteOne Landscape Supply Incor 0.0%
Value ($000) $2,672 Shares 34,679 Est. Cost $70.81 Unrealized +4.1%
Nektar Therapeutics 0.0%
Value ($000) $2,659 Shares 25,028 Est. Cost $12.27 Unrealized
HBB Hamilton Beach Brand A 0.0%
Value ($000) $2,647 Shares 124,716 Est. Cost $20.36 Unrealized 0.0%
INFY Infosys Limited Sponsored ADR 0.0%
Value ($000) $2,622 Shares 146,918 Est. Cost $17.85 Unrealized
SFIX Stitch Fix Incorporated Class 0.0%
Value ($000) $2,605 Shares 128,439 Est. Cost $21.88 Unrealized -1.0%
FDUS Fidus Invt Corp Com 0.0%
Value ($000) $2,574 Shares 199,808 Est. Cost $5.84 Unrealized -2.7%
EVR Evercore Incorporated 0.0%
Value ($000) $2,569 Shares 29,467 Est. Cost $58.77 Unrealized +34.7%
COLL Collegium Pharmaceutical Incor 0.0%
Value ($000) $2,554 Shares 99,946 Est. Cost $23.83 Unrealized 0.0%
NVCR Novocure LTD 0.0%
Value ($000) $2,536 Shares 116,310 Est. Cost $15.47 Unrealized +39.0%
TE Connectivity Ltd Reg Shs 0.0%
Value ($000) $2,391 Shares 23,933 Est. Cost $62.57 Unrealized
EWA iShares Inc MSCI Australia 0.0%
Value ($000) $2,312 Shares 105,000 Est. Cost $21.68 Unrealized
BF/B Brown Forman Corporation Class 0.0%
Value ($000) $2,306 Shares 42,393 Est. Cost $38.74 Unrealized +20.9%
IFF Intl Flavor & Fragrance 0.0%
Value ($000) $2,286 Shares 16,699 Est. Cost $114.79 Unrealized +2.8%
Triangle Cap Corp Com 0.0%
Value ($000) $2,256 Shares 202,657 Est. Cost $18.48 Unrealized
MRCC Monroe Cap Corp Com 0.0%
Value ($000) $2,237 Shares 181,844 Est. Cost $5.16 Unrealized -0.1%
PSEC Prospect Capital Corporationco 0.0%
Value ($000) $2,234 Shares 341,020 Est. Cost $2.43 Unrealized +5.2%
AXP American Express Company 0.0%
Value ($000) $2,227 Shares 23,875 Est. Cost $61.40 Unrealized +41.7%
SEDG Solaredge Technolgoies Incorpo 0.0%
Value ($000) $2,201 Shares 41,842 Est. Cost $34.43 Unrealized +27.3%
UNP Union Pacific Corporation 0.0%
Value ($000) $2,192 Shares 16,304 Est. Cost $67.95 Unrealized +66.4%
MGRC McGrath RentCorp 0.0%
Value ($000) $2,177 Shares 40,547 Est. Cost $49.96 Unrealized 0.0%
DAL Delta Air Lines 0.0%
Value ($000) $2,160 Shares 39,416 Est. Cost $48.32 Unrealized +5.0%
CMCSA Comcast Corporation New Class 0.0%
Value ($000) $2,119 Shares 62,013 Est. Cost $21.30 Unrealized +49.2%
Centerstate Bank Corporation 0.0%
Value ($000) $2,119 Shares 79,875 Est. Cost $25.94 Unrealized
FARO International Incorporate 0.0%
Value ($000) $2,114 Shares 36,198 Est. Cost $56.01 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $2,107 Shares 12,559 Est. Cost $26.20 Unrealized +54.3%
MTDR Matador Resources Company 0.0%
Value ($000) $1,931 Shares 64,570 Est. Cost $27.44 Unrealized +10.6%
NOBL Proshares S & P 500 Dividend A 0.0%
Value ($000) $1,928 Shares 30,977 Est. Cost $59.68 Unrealized
LPL LG Display Company LTD 0.0%
Value ($000) $1,918 Shares 158,507 Est. Cost $12.10 Unrealized
GSBD Goldman Sachs BDC Inc. 0.0%
Value ($000) $1,901 Shares 99,377 Est. Cost $22.76 Unrealized -8.8%
Summit Materials Inc -Cl A 0.0%
Value ($000) $1,893 Shares 62,533 Est. Cost $24.24 Unrealized
MTZ MasTec Incorporated 0.0%
Value ($000) $1,863 Shares 39,594 Est. Cost $49.03 Unrealized +3.4%
VALE Vale SA -Sp ADR 0.0%
Value ($000) $1,847 Shares 145,175 Est. Cost $12.40 Unrealized
Loxo Oncology Inc 0.0%
Value ($000) $1,816 Shares 15,737 Est. Cost $57.53 Unrealized
MDLZ Mondelez International Incorpo 0.0%
Value ($000) $1,815 Shares 43,482 Est. Cost $23.72 Unrealized +51.2%
Mobile Mini Incorporated 0.0%
Value ($000) $1,807 Shares 41,546 Est. Cost $43.49 Unrealized
AMN AMN Healthcare Services, Incor 0.0%
Value ($000) $1,764 Shares 31,079 Est. Cost $54.37 Unrealized 0.0%
Pzena Investment Management Cl 0.0%
Value ($000) $1,748 Shares 157,094 Est. Cost $10.87 Unrealized
CVNA Carvana Company 0.0%
Value ($000) $1,681 Shares 73,322 Est. Cost $19.97 Unrealized 0.0%
Corporate Capital Trust Incorp 0.0%
Value ($000) $1,671 Shares 98,857 Est. Cost $15.98 Unrealized
CVX Chevron Corporation New 0.0%
Value ($000) $1,634 Shares 14,329 Est. Cost $70.93 Unrealized +19.9%
PAYC Paycom Software Inc 0.0%
Value ($000) $1,599 Shares 14,893 Est. Cost $46.44 Unrealized +102.6%
EMN Eastman Chemical 0.0%
Value ($000) $1,578 Shares 14,943 Est. Cost $67.15 Unrealized +14.7%
Cosan LTD-Class A 0.0%
Value ($000) $1,576 Shares 151,676 Est. Cost $8.60 Unrealized
Pimco Corp & Income Strategy F 0.0%
Value ($000) $1,574 Shares 94,980 Est. Cost $17.28 Unrealized
RL Ralph Lauren Corporation 0.0%
Value ($000) $1,561 Shares 13,970 Est. Cost $69.03 Unrealized +34.2%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,554 Shares 11,138 Est. Cost $39.31 Unrealized +10.5%
PTC PTC Incorporated 0.0%
Value ($000) $1,541 Shares 19,748 Est. Cost $59.80 Unrealized +22.0%
DOL Wisdom Tree Intl LV DVD Fund 0.0%
Value ($000) $1,529 Shares 30,710 Est. Cost $47.39 Unrealized
LGND Ligand Pharmaceuticals Incorpo 0.0%
Value ($000) $1,521 Shares 9,209 Est. Cost $98.89 Unrealized 0.0%
Bluebird Bio Inc 0.0%
Value ($000) $1,498 Shares 8,772 Est. Cost $65.50 Unrealized
CVCO Cavco Industries Inc 0.0%
Value ($000) $1,472 Shares 8,472 Est. Cost $101.41 Unrealized +63.0%
NOW ServiceNow Inc 0.0%
Value ($000) $1,452 Shares 8,774 Est. Cost $16.71 Unrealized +84.7%
COR Amerisourcebergen Corp 0.0%
Value ($000) $1,440 Shares 16,699 Est. Cost $66.47 Unrealized +11.2%
T A T & T Inc New 0.0%
Value ($000) $1,439 Shares 40,371 Est. Cost $11.70 Unrealized +35.2%
FORM FormFactor Inc 0.0%
Value ($000) $1,406 Shares 102,975 Est. Cost $11.99 Unrealized +20.6%
SK Telecom Ltd ADR 0.0%
Value ($000) $1,396 Shares 57,764 Est. Cost $24.17 Unrealized
Tata Motors Limited- Spon ADR 0.0%
Value ($000) $1,368 Shares 53,246 Est. Cost $33.02 Unrealized
HXL Hexcel Corporation 0.0%
Value ($000) $1,357 Shares 21,002 Est. Cost $42.02 Unrealized +56.7%
IRBTQ iRobot Corp 0.0%
Value ($000) $1,344 Shares 20,939 Est. Cost $58.24 Unrealized +29.2%
Chipmos Technologies 0.0%
Value ($000) $1,331 Shares 84,000 Est. Cost $19.30 Unrealized
CPS Cooper-Standard Holdings Incor 0.0%
Value ($000) $1,319 Shares 10,740 Est. Cost $117.84 Unrealized +4.3%
E Trade Financial Corp 0.0%
Value ($000) $1,296 Shares 23,395 Est. Cost $40.37 Unrealized
CHEF Chefs' Warehouse 0.0%
Value ($000) $1,294 Shares 56,262 Est. Cost $21.53 Unrealized 0.0%
Aerie Pharmaceuticals 0.0%
Value ($000) $1,283 Shares 23,641 Est. Cost $54.27 Unrealized
Blueprint Medicines Corp. 0.0%
Value ($000) $1,269 Shares 13,834 Est. Cost $55.76 Unrealized
SBS CIA Saneamento Basico DE-ADR 0.0%
Value ($000) $1,267 Shares 119,630 Est. Cost $9.52 Unrealized
PKX Posco Sponsored ADR 0.0%
Value ($000) $1,263 Shares 16,017 Est. Cost $69.43 Unrealized
EIDO iShares MSCI Indonesia ETF 0.0%
Value ($000) $1,246 Shares 46,219 Est. Cost $27.22 Unrealized
CLX Clorox 0.0%
Value ($000) $1,240 Shares 9,319 Est. Cost $106.77 Unrealized 0.0%
Investors Bancorp Incorporated 0.0%
Value ($000) $1,236 Shares 90,612 Est. Cost $16.83 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $1,214 Shares 20,979 Est. Cost $48.49 Unrealized +0.4%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $1,214 Shares 11,025 Est. Cost $86.21 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $1,164 Shares 13,812 Est. Cost $67.40 Unrealized 0.0%
BASFY BASF SE-Spon ADR 0.0%
Value ($000) $1,139 Shares 44,906 Est. Cost $25.36 Unrealized
LFUS Littelfuse Incorporated 0.0%
Value ($000) $1,123 Shares 5,394 Est. Cost $142.67 Unrealized +47.0%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $1,059 Shares 31,791 Est. Cost $14.00 Unrealized +21.5%
LATAM Airlines Group SA spon A 0.0%
Value ($000) $1,052 Shares 68,388 Est. Cost $15.38 Unrealized
ARCO Arcos Dorados Holdings Incorpo 0.0%
Value ($000) $1,023 Shares 111,836 Est. Cost $5.76 Unrealized +44.8%
OXM Oxford Industries Incorporated 0.0%
Value ($000) $1,020 Shares 13,686 Est. Cost $66.83 Unrealized +19.9%
Momo Incorporated 0.0%
Value ($000) $1,017 Shares 27,215 Est. Cost $37.37 Unrealized
GIII G-III Apparel Group LTD 0.0%
Value ($000) $961 Shares 25,507 Est. Cost $29.11 Unrealized +27.2%
NEWT Newtek Business Services Corpo 0.0%
Value ($000) $955 Shares 52,843 Est. Cost $17.71 Unrealized 0.0%
Beacon Roofing Supply Inc 0.0%
Value ($000) $955 Shares 17,998 Est. Cost $58.19 Unrealized
HQY HealthEquity Incorporated 0.0%
Value ($000) $942 Shares 15,552 Est. Cost $54.14 Unrealized 0.0%
FND Floor & Decor Holdings Incorpo 0.0%
Value ($000) $939 Shares 18,009 Est. Cost $44.75 Unrealized +5.6%
PLCE The Children's Place Incorpora 0.0%
Value ($000) $926 Shares 6,848 Est. Cost $110.27 Unrealized +31.8%
HBAN Huntington Bancshares 0.0%
Value ($000) $924 Shares 61,182 Est. Cost $9.32 Unrealized +18.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.0%
Value ($000) $898 Shares 113,720 Est. Cost $8.70 Unrealized
Array Biopharma Incorporated 0.0%
Value ($000) $890 Shares 54,534 Est. Cost $16.32 Unrealized
The Blackstone Group LP 0.0%
Value ($000) $887 Shares 27,770 Est. Cost $33.28 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $783 Shares 541 Est. Cost $40.15 Unrealized +78.1%
VTR Ventas Inc. 0.0%
Value ($000) $761 Shares 15,370 Est. Cost $42.92 Unrealized -12.8%
ILMN Illumina Incorporated 0.0%
Value ($000) $756 Shares 3,199 Est. Cost $186.17 Unrealized +23.1%
Twitter Incorporated 0.0%
Value ($000) $751 Shares 25,897 Est. Cost $24.78 Unrealized
Avexis Incorporated 0.0%
Value ($000) $743 Shares 6,012 Est. Cost $99.57 Unrealized
SAP SAP SE-Sponsored ADR 0.0%
Value ($000) $742 Shares 7,053 Est. Cost $109.25 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $728 Shares 2,006 Est. Cost $22.28 Unrealized +54.7%
VCIT Vanguard Intermediate-Term Cor 0.0%
Value ($000) $726 Shares 8,555 Est. Cost $86.92 Unrealized
Thomson Reuters Corp 0.0%
Value ($000) $723 Shares 18,710 Est. Cost $44.60 Unrealized
URI United Rentals 0.0%
Value ($000) $705 Shares 4,083 Est. Cost $127.77 Unrealized +34.6%
WDAY Workday Inc-Class A 0.0%
Value ($000) $700 Shares 5,507 Est. Cost $93.14 Unrealized +31.3%
SPDR S&P Oil & Gas Exp 0.0%
Value ($000) $695 Shares 19,740 Est. Cost $30.37 Unrealized
SPX Flow Incorporated 0.0%
Value ($000) $675 Shares 13,719 Est. Cost $49.20 Unrealized
Arista Networks Inc 0.0%
Value ($000) $658 Shares 2,578 Est. Cost $96.75 Unrealized
VEEV Veeva Systems Inc-Class A 0.0%
Value ($000) $656 Shares 8,981 Est. Cost $64.64 Unrealized 0.0%
PVH Phillips-Van Heusen 0.0%
Value ($000) $623 Shares 4,116 Est. Cost $120.39 Unrealized +19.7%
SHOP Shopify Inc - Class A 0.0%
Value ($000) $620 Shares 4,975 Est. Cost $4.20 Unrealized +208.2%
Oaktree Capital Group 0.0%
Value ($000) $616 Shares 15,550 Est. Cost $51.86 Unrealized
DLN Wisdomtree Largecap Div Largec 0.0%
Value ($000) $614 Shares 6,940 Est. Cost $61.96 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $603 Shares 5,921 Est. Cost $14.03 Unrealized +137.8%
IGSB ISHARES 1-3 YR CR BD E 0.0%
Value ($000) $601 Shares 5,790 Est. Cost $103.80 Unrealized
SBAC SBA Communications Corporation 0.0%
Value ($000) $599 Shares 3,502 Est. Cost $148.07 Unrealized +3.4%
TROW T. Rowe Price Group 0.0%
Value ($000) $598 Shares 5,536 Est. Cost $62.97 Unrealized +30.9%
Equity Commonwealth 0.0%
Value ($000) $597 Shares 23,000 Est. Cost $23.90 Unrealized
FleetCor Technologies Incorpor 0.0%
Value ($000) $596 Shares 2,941 Est. Cost $193.81 Unrealized
RJF Raymond James Fin. 0.0%
Value ($000) $587 Shares 6,560 Est. Cost $47.41 Unrealized +16.2%
CFG Citizens Financial Group 0.0%
Value ($000) $563 Shares 13,413 Est. Cost $22.44 Unrealized +44.0%
TER Teradyne Incorporated 0.0%
Value ($000) $560 Shares 12,254 Est. Cost $35.25 Unrealized +24.5%
ROP Roper Industries 0.0%
Value ($000) $555 Shares 1,979 Est. Cost $224.46 Unrealized +17.3%
Splunk Inc 0.0%
Value ($000) $534 Shares 5,430 Est. Cost $85.77 Unrealized
TransCanada Corporation 0.0%
Value ($000) $515 Shares 12,465 Est. Cost $46.73 Unrealized
Flir Systems 0.0%
Value ($000) $508 Shares 10,152 Est. Cost $48.00 Unrealized
Abiomed 0.0%
Value ($000) $498 Shares 1,710 Est. Cost $112.68 Unrealized
TLK Telekomunik Indonesia-SP ADR 0.0%
Value ($000) $486 Shares 18,400 Est. Cost $33.66 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $481 Shares 15,152 Est. Cost $11.59 Unrealized +108.7%
VLRS Controladora Vuela CIA-ADR 0.0%
Value ($000) $471 Shares 57,760 Est. Cost $14.55 Unrealized
SVB Financial Group 0.0%
Value ($000) $468 Shares 1,948 Est. Cost $177.11 Unrealized
GAP Gap 0.0%
Value ($000) $464 Shares 14,863 Est. Cost $18.35 Unrealized +35.1%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $463 Shares 5,582 Est. Cost $45.27 Unrealized +86.5%
AGM Federal Agricultural Mortgage 0.0%
Value ($000) $455 Shares 5,230 Est. Cost $21.09 Unrealized +192.8%
W Wayfair Inc 0.0%
Value ($000) $453 Shares 6,715 Est. Cost $74.22 Unrealized +13.2%
TransMontaigne Partners L.P. 0.0%
Value ($000) $447 Shares 12,495 Est. Cost $39.34 Unrealized
GOOGL Alphabet Inc-Cl A 0.0%
Value ($000) $442 Shares 426 Est. Cost $41.23 Unrealized +33.5%
PH Parker-Hannifin 0.0%
Value ($000) $441 Shares 2,581 Est. Cost $164.65 Unrealized +2.1%
ITT ITT Industries Incorporated 0.0%
Value ($000) $420 Shares 8,565 Est. Cost $51.36 Unrealized +2.8%
LULU Lululemon Athletica Incorporat 0.0%
Value ($000) $414 Shares 4,640 Est. Cost $80.02 Unrealized 0.0%
DUK Duke Energy Corp New 0.0%
Value ($000) $410 Shares 5,288 Est. Cost $42.05 Unrealized +33.3%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $396 Shares 5,880 Est. Cost $61.90 Unrealized
SCHW Charles Schwab Corp. 0.0%
Value ($000) $394 Shares 7,540 Est. Cost $41.58 Unrealized +15.8%
Michael Kors Holdings LTD 0.0%
Value ($000) $386 Shares 6,223 Est. Cost $62.99 Unrealized
FTNT Fortinet Incorporated 0.0%
Value ($000) $386 Shares 7,213 Est. Cost $9.74 Unrealized 0.0%
AthenaHealth Inc 0.0%
Value ($000) $377 Shares 2,634 Est. Cost $143.13 Unrealized
DEO Diageo PLC - SPONS ADR 0.0%
Value ($000) $373 Shares 2,757 Est. Cost $119.36 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $364 Shares 10,610 Est. Cost $27.65 Unrealized +0.1%
United Technologies 0.0%
Value ($000) $362 Shares 2,874 Est. Cost $121.36 Unrealized
ADI Analog Devices 0.0%
Value ($000) $361 Shares 3,963 Est. Cost $68.91 Unrealized +14.1%
Broadcom LTDold 0.0%
Value ($000) $358 Shares 1,520 Est. Cost $235.53 Unrealized
Care.com Incorporated 0.0%
Value ($000) $358 Shares 21,992 Est. Cost $18.04 Unrealized
ALNY Alnylam Pharmaceuticals Incorp 0.0%
Value ($000) $348 Shares 2,922 Est. Cost $128.92 Unrealized 0.0%
SCHL Scholastic Corporation 0.0%
Value ($000) $347 Shares 8,935 Est. Cost $34.68 Unrealized -8.0%
BR Broadridge Financial Solutions 0.0%
Value ($000) $340 Shares 3,102 Est. Cost $86.94 Unrealized 0.0%
GEBHF Genting BHD 0.0%
Value ($000) $340 Shares 150,600 Est. Cost $1.76 Unrealized 0.0%
IAC/Interactive Corporation 0.0%
Value ($000) $333 Shares 2,129 Est. Cost $117.55 Unrealized
TTEC TTEC Holdings Incorporated 0.0%
Value ($000) $333 Shares 10,845 Est. Cost $37.11 Unrealized 0.0%
BCE BCE 0.0%
Value ($000) $332 Shares 7,711 Est. Cost $22.27 Unrealized +23.5%
NFLX Netflix Inc 0.0%
Value ($000) $331 Shares 1,122 Est. Cost $12.59 Unrealized +116.2%
MTN Vail Resorts Inc 0.0%
Value ($000) $326 Shares 1,469 Est. Cost $166.08 Unrealized +31.8%
CORBF Global Cord Blood Corporation 0.0%
Value ($000) $323 Shares 31,691 Est. Cost $10.11 Unrealized 0.0%
CGNX Cognex 0.0%
Value ($000) $314 Shares 6,031 Est. Cost $55.17 Unrealized 0.0%
PEP Pepsico Incorporated 0.0%
Value ($000) $310 Shares 2,844 Est. Cost $57.44 Unrealized +55.4%
Vaneck Vectors Oil Services 0.0%
Value ($000) $310 Shares 12,990 Est. Cost $29.25 Unrealized
IGIB iShares Intermediate Credit Bo 0.0%
Value ($000) $308 Shares 2,870 Est. Cost $109.57 Unrealized
AB AllianceBernstein Hldg LP 0.0%
Value ($000) $301 Shares 11,220 Est. Cost $21.10 Unrealized
BAC Bank Of America 0.0%
Value ($000) $298 Shares 9,948 Est. Cost $19.29 Unrealized +35.1%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $297 Shares 3,685 Est. Cost $56.39 Unrealized +25.2%
LYV Live Nation Entertainment Inco 0.0%
Value ($000) $282 Shares 6,682 Est. Cost $35.87 Unrealized +23.6%
FANG Diamondback Energy Incorporate 0.0%
Value ($000) $268 Shares 2,116 Est. Cost $97.43 Unrealized 0.0%
BRF SA-ADR 0.0%
Value ($000) $252 Shares 36,449 Est. Cost $11.25 Unrealized
V Visa Inc-Class A Shares 0.0%
Value ($000) $251 Shares 2,099 Est. Cost $88.26 Unrealized +30.0%
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $248 Shares 8,543 Est. Cost $29.03 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $244 Shares 1,500 Est. Cost $150.51 Unrealized +8.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $242 Shares 4,627 Est. Cost $47.77 Unrealized 0.0%
TTWO Take Two Interactive Software 0.0%
Value ($000) $235 Shares 2,408 Est. Cost $55.86 Unrealized +100.5%
SPGI S&P Global Inc. 0.0%
Value ($000) $227 Shares 1,189 Est. Cost $141.12 Unrealized +22.1%
PFF iShares S&P US Pfd Stock Index 0.0%
Value ($000) $216 Shares 5,738 Est. Cost $39.07 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $210 Shares 1,205 Est. Cost $115.35 Unrealized +42.1%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $203 Shares 1,373 Est. Cost $118.64 Unrealized +18.0%
K12 Inc. 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $26.30 Unrealized
Restoration Robotics Incorpora 0.0%
Value ($000) $103 Shares 16,461 Est. Cost $6.26 Unrealized
Southwestern Energy Company 0.0%
Value ($000) $52 Shares 12,096 Est. Cost $19.49 Unrealized
Chesapeake Energy 0.0%
Value ($000) $46 Shares 15,305 Est. Cost $3.95 Unrealized
Teekay Offshore Partners L.P. 0.0%
Value ($000) $31 Shares 13,795 Est. Cost $13.26 Unrealized