Gryphon Financial Partners LLC Diversified Active

CIK: 0001729094 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $221,516 (99.8% shares, 0.2% debt)

Holdings (996)

IVV ISHARES TR 18.4%
Value ($000) $40,868 Shares 149,672 Est. Cost $269.04 Unrealized
DISCOVERY INC 16.3%
Value ($000) $36,210 Shares 1,419,996 Est. Cost $19.76 Unrealized
MINT PIMCO ETF TR 8.3%
Value ($000) $18,318 Shares 180,392 Est. Cost $101.55 Unrealized
DY DYCOM INDS INC 7.8%
Value ($000) $17,219 Shares 182,191 Est. Cost $96.51 Unrealized +6.1%
EFA ISHARES TR 5.5%
Value ($000) $12,094 Shares 180,584 Est. Cost $70.21 Unrealized
PG PROCTER AND GAMBLE CO 5.3%
Value ($000) $11,784 Shares 150,957 Est. Cost $70.97 Unrealized -12.9%
ABBV ABBVIE INC 3.5%
Value ($000) $7,662 Shares 82,695 Est. Cost $66.89 Unrealized +5.4%
ABT ABBOTT LABS 2.3%
Value ($000) $5,157 Shares 84,557 Est. Cost $48.12 Unrealized +10.5%
SSP SCRIPPS E W CO OHIO 1.9%
Value ($000) $4,297 Shares 320,931 Est. Cost $11.73 Unrealized -20.2%
TRGP TARGA RES CORP 1.5%
Value ($000) $3,321 Shares 67,114 Est. Cost $32.63 Unrealized +10.7%
AAPL APPLE INC 1.4%
Value ($000) $3,169 Shares 17,116 Est. Cost $39.08 Unrealized +9.4%
ACWI ISHARES TR 0.9%
Value ($000) $2,075 Shares 29,176 Est. Cost $72.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $2,029 Shares 18,467 Est. Cost $63.47 Unrealized +7.7%
T AT&T INC 0.9%
Value ($000) $1,909 Shares 59,424 Est. Cost $15.25 Unrealized -4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,871 Shares 10,027 Est. Cost $189.88 Unrealized +2.7%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $1,781 Shares 25,143 Est. Cost $55.90 Unrealized -5.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,179 Shares 8,174 Est. Cost $115.75 Unrealized -1.7%
IXUS ISHARES TR 0.5%
Value ($000) $1,172 Shares 19,490 Est. Cost $63.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,063 Shares 3,918 Est. Cost $267.24 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,049 Shares 7,470 Est. Cost $137.24 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $933 Shares 24,300 Est. Cost $44.81 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $906 Shares 22,273 Est. Cost $25.62 Unrealized +13.9%
EEM ISHARES TR 0.4%
Value ($000) $883 Shares 20,386 Est. Cost $47.26 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $819 Shares 7,864 Est. Cost $81.66 Unrealized +9.0%
AGG ISHARES TR 0.4%
Value ($000) $797 Shares 7,495 Est. Cost $109.23 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $766 Shares 7,767 Est. Cost $75.26 Unrealized +19.3%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $738 Shares 8,262 Est. Cost $50.88 Unrealized +8.3%
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $701 Shares 10,400 Est. Cost $70.00 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $635 Shares 7,678 Est. Cost $57.12 Unrealized -1.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $611 Shares 10,178 Est. Cost $72.22 Unrealized
FFBC FIRST FINL BANCORP OH 0.3%
Value ($000) $582 Shares 18,985 Est. Cost $19.62 Unrealized +16.8%
IVW ISHARES TR 0.3%
Value ($000) $582 Shares 3,577 Est. Cost $152.83 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $547 Shares 16,671 Est. Cost $30.68 Unrealized -12.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $546 Shares 321 Est. Cost $55.75 Unrealized +42.4%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $537 Shares 14,948 Est. Cost $29.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $491 Shares 9,771 Est. Cost $31.97 Unrealized +0.8%
PPG PPG INDS INC 0.2%
Value ($000) $485 Shares 4,676 Est. Cost $99.02 Unrealized -7.5%
DVY ISHARES TR 0.2%
Value ($000) $483 Shares 4,944 Est. Cost $98.55 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $462 Shares 7,285 Est. Cost $66.07 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $459 Shares 3,782 Est. Cost $110.46 Unrealized -8.8%
IVE ISHARES TR 0.2%
Value ($000) $454 Shares 4,120 Est. Cost $114.32 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $454 Shares 12,520 Est. Cost $23.85 Unrealized +1.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $412 Shares 7,437 Est. Cost $45.09 Unrealized -3.9%
IJH ISHARES TR 0.2%
Value ($000) $405 Shares 2,077 Est. Cost $189.90 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $375 Shares 1,931 Est. Cost $175.52 Unrealized +2.2%
IWS ISHARES TR 0.2%
Value ($000) $374 Shares 4,231 Est. Cost $89.25 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $370 Shares 5,305 Est. Cost $39.65 Unrealized +30.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $367 Shares 4,500 Est. Cost $82.89 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $363 Shares 2,675 Est. Cost $132.71 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $355 Shares 2,974 Est. Cost $118.70 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $331 Shares 3,963 Est. Cost $76.91 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $328 Shares 2,599 Est. Cost $83.55 Unrealized +6.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $322 Shares 906 Est. Cost $345.47 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $318 Shares 5,091 Est. Cost $61.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $315 Shares 11,364 Est. Cost $26.46 Unrealized
AETNA INC NEW 0.1%
Value ($000) $307 Shares 1,671 Est. Cost $180.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $304 Shares 13,083 Est. Cost $12.19 Unrealized +49.0%
XTN SPDR SERIES TRUST 0.1%
Value ($000) $303 Shares 4,800 Est. Cost $65.21 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $303 Shares 272 Est. Cost $50.52 Unrealized +6.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $299 Shares 4,334 Est. Cost $69.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $282 Shares 1 Est. Cost $284799.47 Unrealized +2.9%
IGM ISHARES TR 0.1%
Value ($000) $280 Shares 1,450 Est. Cost $168.97 Unrealized
BA BOEING CO 0.1%
Value ($000) $272 Shares 812 Est. Cost $258.84 Unrealized +27.6%
MPLX MPLX LP 0.1%
Value ($000) $271 Shares 7,929 Est. Cost $35.36 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $259 Shares 1,551 Est. Cost $31.64 Unrealized +5.6%
V VISA INC 0.1%
Value ($000) $256 Shares 1,931 Est. Cost $104.38 Unrealized +16.9%
IWF ISHARES TR 0.1%
Value ($000) $246 Shares 1,708 Est. Cost $135.25 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $241 Shares 2,057 Est. Cost $118.84 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $238 Shares 2,191 Est. Cost $88.99 Unrealized -8.2%
IWD ISHARES TR 0.1%
Value ($000) $238 Shares 1,964 Est. Cost $124.53 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $235 Shares 3,885 Est. Cost $43.00 Unrealized +3.5%
PRK PARK NATL CORP 0.1%
Value ($000) $234 Shares 2,096 Est. Cost $108.32 Unrealized +3.2%
IYW ISHARES TR 0.1%
Value ($000) $224 Shares 1,258 Est. Cost $162.76 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $223 Shares 2,514 Est. Cost $77.21 Unrealized +14.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $215 Shares 4,995 Est. Cost $29.16 Unrealized +19.2%
MMM 3M CO 0.1%
Value ($000) $206 Shares 1,046 Est. Cost $144.97 Unrealized -10.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $204 Shares 1,671 Est. Cost $110.51 Unrealized +0.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $201 Shares 8,494 Est. Cost $20.67 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $199 Shares 4,913 Est. Cost $37.54 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $195 Shares 3,817 Est. Cost $52.12 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $187 Shares 2,835 Est. Cost $71.07 Unrealized
DSW INC 0.1%
Value ($000) $186 Shares 7,220 Est. Cost $21.47 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $183 Shares 2,519 Est. Cost $58.00 Unrealized -2.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $178 Shares 729 Est. Cost $186.06 Unrealized +14.0%
INTC INTEL CORP 0.1%
Value ($000) $177 Shares 3,563 Est. Cost $36.85 Unrealized +22.2%
WMT WALMART INC 0.1%
Value ($000) $173 Shares 2,024 Est. Cost $26.93 Unrealized -6.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $170 Shares 16,900 Est. Cost $10.29 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $169 Shares 2,439 Est. Cost $66.58 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $167 Shares 1,805 Est. Cost $94.34 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $166 Shares 147 Est. Cost $51.24 Unrealized +5.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $162 Shares 942 Est. Cost $171.97 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $162 Shares 1,030 Est. Cost $138.65 Unrealized -2.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $160 Shares 821 Est. Cost $125.16 Unrealized -3.7%
KO COCA COLA CO 0.1%
Value ($000) $160 Shares 3,647 Est. Cost $35.52 Unrealized -4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $159 Shares 1,143 Est. Cost $102.11 Unrealized -2.1%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $159 Shares 828 Est. Cost $197.59 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $157 Shares 2,255 Est. Cost $64.24 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $156 Shares 657 Est. Cost $4.91 Unrealized +22.5%
ZTS ZOETIS INC 0.1%
Value ($000) $151 Shares 1,768 Est. Cost $64.60 Unrealized +23.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $151 Shares 1,313 Est. Cost $76.08 Unrealized +30.3%
IBB ISHARES TR 0.1%
Value ($000) $149 Shares 1,360 Est. Cost $106.80 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $146 Shares 2,634 Est. Cost $46.46 Unrealized -12.5%
NFLX NETFLIX INC 0.1%
Value ($000) $145 Shares 369 Est. Cost $19.26 Unrealized +77.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $144 Shares 3,136 Est. Cost $38.08 Unrealized -6.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $143 Shares 2,052 Est. Cost $32.25 Unrealized +23.4%
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $140 Shares 6,000 Est. Cost $24.67 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $135 Shares 1,833 Est. Cost $55.78 Unrealized +10.3%
HD HOME DEPOT INC 0.1%
Value ($000) $134 Shares 686 Est. Cost $141.67 Unrealized +9.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $131 Shares 825 Est. Cost $158.79 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $131 Shares 11,911 Est. Cost $7.91 Unrealized -2.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $125 Shares 871 Est. Cost $113.37 Unrealized +0.2%
IWM ISHARES TR 0.1%
Value ($000) $123 Shares 750 Est. Cost $152.00 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $119 Shares 2,843 Est. Cost $38.20 Unrealized
VALERO ENERGY PARTNERS LP 0.1%
Value ($000) $119 Shares 3,147 Est. Cost $44.49 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $118 Shares 6,844 Est. Cost $17.05 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $118 Shares 6,218 Est. Cost $17.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $117 Shares 1,632 Est. Cost $75.85 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $116 Shares 8,520 Est. Cost $16.95 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $115 Shares 2,386 Est. Cost $47.94 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $115 Shares 1,087 Est. Cost $86.27 Unrealized -2.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $114 Shares 1,653 Est. Cost $55.02 Unrealized -6.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $113 Shares 1,108 Est. Cost $101.99 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $112 Shares 1,549 Est. Cost $66.80 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $110 Shares 2,319 Est. Cost $39.73 Unrealized +4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $108 Shares 3,777 Est. Cost $22.43 Unrealized +5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $108 Shares 7,282 Est. Cost $9.93 Unrealized +6.9%
L BRANDS INC 0.0%
Value ($000) $106 Shares 2,877 Est. Cost $45.54 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $104 Shares 829 Est. Cost $127.34 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $104 Shares 575 Est. Cost $165.22 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $103 Shares 1,908 Est. Cost $56.60 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $102.00 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $99 Shares 750 Est. Cost $137.33 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $99 Shares 1,168 Est. Cost $75.26 Unrealized -2.1%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $98 Shares 1,894 Est. Cost $69.13 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $98 Shares 379 Est. Cost $234.54 Unrealized
RAYTHEON CO 0.0%
Value ($000) $98 Shares 508 Est. Cost $187.39 Unrealized
CPRT COPART INC 0.0%
Value ($000) $96 Shares 1,689 Est. Cost $9.73 Unrealized +39.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $96 Shares 1,270 Est. Cost $79.30 Unrealized -3.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $94 Shares 900 Est. Cost $97.30 Unrealized -0.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $92 Shares 3,208 Est. Cost $28.25 Unrealized -2.2%
BAC BANK AMER CORP 0.0%
Value ($000) $92 Shares 3,266 Est. Cost $22.78 Unrealized +9.1%
NTNX NUTANIX INC 0.0%
Value ($000) $91 Shares 1,773 Est. Cost $31.58 Unrealized +74.1%
ORCL ORACLE CORP 0.0%
Value ($000) $91 Shares 2,048 Est. Cost $43.49 Unrealized -5.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $91 Shares 1,590 Est. Cost $36.64 Unrealized -12.1%
C CITIGROUP INC 0.0%
Value ($000) $90 Shares 1,352 Est. Cost $56.47 Unrealized -6.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $60.67 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $84 Shares 1,195 Est. Cost $77.11 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $84 Shares 622 Est. Cost $116.31 Unrealized +8.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $82 Shares 1,936 Est. Cost $45.53 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $82 Shares 558 Est. Cost $148.12 Unrealized +6.8%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $81 Shares 1,903 Est. Cost $45.93 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $80 Shares 1,677 Est. Cost $41.45 Unrealized +14.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $80 Shares 1,640 Est. Cost $43.72 Unrealized -2.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $79 Shares 986 Est. Cost $69.51 Unrealized -18.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $79 Shares 329 Est. Cost $185.44 Unrealized +7.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $78 Shares 285 Est. Cost $231.24 Unrealized +5.9%
WPC W P CAREY INC 0.0%
Value ($000) $77 Shares 1,163 Est. Cost $68.63 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $77 Shares 750 Est. Cost $97.86 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $77 Shares 318 Est. Cost $19.73 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $77 Shares 1,254 Est. Cost $54.36 Unrealized +5.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $75 Shares 2,284 Est. Cost $27.58 Unrealized +9.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 900 Est. Cost $82.22 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $74 Shares 881 Est. Cost $79.51 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $74 Shares 217 Est. Cost $21.08 Unrealized -3.6%
SPLUNK INC 0.0%
Value ($000) $73 Shares 734 Est. Cost $83.16 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $73 Shares 483 Est. Cost $113.99 Unrealized +9.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $73 Shares 948 Est. Cost $59.12 Unrealized +28.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $73 Shares 919 Est. Cost $62.28 Unrealized -9.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $72 Shares 1,530 Est. Cost $38.09 Unrealized -5.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $72 Shares 1,110 Est. Cost $46.92 Unrealized +15.5%
FTNT FORTINET INC 0.0%
Value ($000) $72 Shares 1,147 Est. Cost $8.15 Unrealized +45.4%
ICLR ICON PLC 0.0%
Value ($000) $72 Shares 544 Est. Cost $115.23 Unrealized +8.2%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $72 Shares 3,225 Est. Cost $29.54 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $72 Shares 391 Est. Cost $140.43 Unrealized -0.1%
IWO ISHARES TR 0.0%
Value ($000) $69 Shares 340 Est. Cost $185.29 Unrealized
GRUBHUB INC 0.0%
Value ($000) $68 Shares 648 Est. Cost $71.65 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $67 Shares 1,966 Est. Cost $29.39 Unrealized +16.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $67 Shares 360 Est. Cost $170.35 Unrealized +1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $67 Shares 391 Est. Cost $163.46 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $67 Shares 1,021 Est. Cost $49.37 Unrealized +24.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $67 Shares 224 Est. Cost $270.39 Unrealized +16.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $67 Shares 503 Est. Cost $104.65 Unrealized +6.6%
PSX PHILLIPS 66 0.0%
Value ($000) $66 Shares 588 Est. Cost $69.29 Unrealized +20.0%
BLACKROCK INC 0.0%
Value ($000) $66 Shares 133 Est. Cost $513.33 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $66 Shares 598 Est. Cost $77.65 Unrealized +12.4%
ICUI ICU MED INC 0.0%
Value ($000) $66 Shares 226 Est. Cost $202.38 Unrealized +35.0%
BIIB BIOGEN INC 0.0%
Value ($000) $63 Shares 217 Est. Cost $318.98 Unrealized -11.9%
UNP UNION PAC CORP 0.0%
Value ($000) $62 Shares 437 Est. Cost $100.79 Unrealized +16.8%
CB CHUBB LIMITED 0.0%
Value ($000) $62 Shares 488 Est. Cost $129.55 Unrealized -10.1%
IJJ ISHARES TR 0.0%
Value ($000) $61 Shares 374 Est. Cost $160.43 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $61 Shares 459 Est. Cost $151.41 Unrealized -1.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $61 Shares 801 Est. Cost $11.33 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $61 Shares 452 Est. Cost $97.85 Unrealized +10.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $61 Shares 307 Est. Cost $142.73 Unrealized +26.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $60 Shares 1,242 Est. Cost $53.50 Unrealized -15.7%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $60 Shares 2,033 Est. Cost $28.78 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $60 Shares 405 Est. Cost $38.79 Unrealized +23.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 1,003 Est. Cost $39.52 Unrealized +31.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $58 Shares 1,443 Est. Cost $36.37 Unrealized +10.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $58 Shares 207 Est. Cost $168.93 Unrealized +37.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $58 Shares 1,045 Est. Cost $37.39 Unrealized +13.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $58 Shares 826 Est. Cost $47.48 Unrealized +26.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $58 Shares 425 Est. Cost $112.44 Unrealized +12.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $57 Shares 222 Est. Cost $224.98 Unrealized
GGG GRACO INC 0.0%
Value ($000) $57 Shares 1,254 Est. Cost $39.75 Unrealized +4.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $63.84 Unrealized -14.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 366 Est. Cost $155.74 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $57 Shares 666 Est. Cost $64.98 Unrealized +5.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $56 Shares 1,847 Est. Cost $31.62 Unrealized -0.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $56 Shares 814 Est. Cost $64.40 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $56 Shares 531 Est. Cost $105.46 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $56 Shares 1,603 Est. Cost $49.16 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $56 Shares 1,344 Est. Cost $41.67 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $44.57 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $56 Shares 431 Est. Cost $113.36 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $54 Shares 424 Est. Cost $117.82 Unrealized +3.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $54 Shares 468 Est. Cost $44.48 Unrealized -4.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $54 Shares 1,502 Est. Cost $23.30 Unrealized +7.8%
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $53 Shares 1,750 Est. Cost $33.14 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $53 Shares 418 Est. Cost $120.43 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $52 Shares 681 Est. Cost $75.08 Unrealized +0.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $52 Shares 214 Est. Cost $172.04 Unrealized +37.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $51 Shares 536 Est. Cost $76.21 Unrealized -8.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $50 Shares 882 Est. Cost $48.33 Unrealized +7.6%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $50 Shares 775 Est. Cost $65.81 Unrealized
UNILEVER PLC 0.0%
Value ($000) $50 Shares 901 Est. Cost $55.79 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $50 Shares 762 Est. Cost $64.89 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $50 Shares 1,050 Est. Cost $47.62 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $50 Shares 1,497 Est. Cost $32.43 Unrealized -9.8%
CRANE CO 0.0%
Value ($000) $49 Shares 611 Est. Cost $88.66 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $49 Shares 376 Est. Cost $116.66 Unrealized +13.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $49 Shares 301 Est. Cost $128.56 Unrealized +8.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $49 Shares 501 Est. Cost $85.24 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $49 Shares 751 Est. Cost $60.19 Unrealized -9.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $48 Shares 5,663 Est. Cost $10.77 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $47 Shares 225 Est. Cost $155.38 Unrealized +14.4%
MET METLIFE INC 0.0%
Value ($000) $47 Shares 1,072 Est. Cost $39.89 Unrealized -10.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $47 Shares 1,146 Est. Cost $34.54 Unrealized -3.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $46 Shares 349 Est. Cost $83.84 Unrealized +14.5%
ALV AUTOLIV INC 0.0%
Value ($000) $46 Shares 322 Est. Cost $74.60 Unrealized +19.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $46 Shares 303 Est. Cost $121.60 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $46 Shares 439 Est. Cost $104.03 Unrealized -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $45 Shares 214 Est. Cost $188.02 Unrealized +10.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $45 Shares 1,807 Est. Cost $23.28 Unrealized +4.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $44 Shares 967 Est. Cost $58.68 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $44 Shares 706 Est. Cost $50.13 Unrealized -13.9%
NVS NOVARTIS A G 0.0%
Value ($000) $44 Shares 587 Est. Cost $82.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $43 Shares 140 Est. Cost $263.02 Unrealized +10.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $43 Shares 472 Est. Cost $95.81 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $43 Shares 1,151 Est. Cost $34.06 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $43 Shares 957 Est. Cost $47.96 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $43 Shares 2,023 Est. Cost $21.75 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $43 Shares 1,121 Est. Cost $41.87 Unrealized -19.5%
ANADARKO PETE CORP 0.0%
Value ($000) $43 Shares 585 Est. Cost $53.33 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $42 Shares 1,704 Est. Cost $23.53 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $42 Shares 3,232 Est. Cost $12.63 Unrealized +7.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $42 Shares 1,540 Est. Cost $18.43 Unrealized -6.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $41 Shares 527 Est. Cost $60.32 Unrealized +8.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $41 Shares 804 Est. Cost $53.12 Unrealized -10.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $41 Shares 925 Est. Cost $28.02 Unrealized +49.2%
GLW CORNING INC 0.0%
Value ($000) $40 Shares 1,459 Est. Cost $25.23 Unrealized -11.3%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $32.14 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $40 Shares 734 Est. Cost $20.14 Unrealized +1.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $40 Shares 360 Est. Cost $105.78 Unrealized -3.3%
KMX CARMAX INC 0.0%
Value ($000) $40 Shares 554 Est. Cost $71.34 Unrealized -6.4%
NKE NIKE INC 0.0%
Value ($000) $40 Shares 494 Est. Cost $51.78 Unrealized +23.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 238 Est. Cost $148.07 Unrealized +4.7%
EZM WISDOMTREE TR 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $39 Shares 990 Est. Cost $37.86 Unrealized -7.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $39 Shares 497 Est. Cost $74.83 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $39 Shares 220 Est. Cost $174.45 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $38 Shares 359 Est. Cost $69.79 Unrealized +24.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $38 Shares 853 Est. Cost $38.55 Unrealized -13.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 905 Est. Cost $54.84 Unrealized -19.2%
LOW LOWES COS INC 0.0%
Value ($000) $38 Shares 395 Est. Cost $71.24 Unrealized +10.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $38 Shares 709 Est. Cost $59.22 Unrealized
BP BP PLC 0.0%
Value ($000) $38 Shares 833 Est. Cost $41.55 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $37 Shares 1,401 Est. Cost $20.38 Unrealized -6.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $37 Shares 354 Est. Cost $122.20 Unrealized -7.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $36 Shares 524 Est. Cost $62.33 Unrealized +11.5%
DEO DIAGEO P L C 0.0%
Value ($000) $36 Shares 251 Est. Cost $143.43 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $35 Shares 477 Est. Cost $35.18 Unrealized -4.6%
ELV ANTHEM INC 0.0%
Value ($000) $35 Shares 146 Est. Cost $191.44 Unrealized +9.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $35 Shares 1,013 Est. Cost $40.68 Unrealized -0.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $35 Shares 554 Est. Cost $50.35 Unrealized -18.4%
ALLERGAN PLC 0.0%
Value ($000) $35 Shares 206 Est. Cost $163.94 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $35 Shares 691 Est. Cost $42.12 Unrealized +18.3%
SHIRE PLC 0.0%
Value ($000) $35 Shares 210 Est. Cost $155.25 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $34 Shares 229 Est. Cost $36.70 Unrealized +27.2%
KSS KOHLS CORP 0.0%
Value ($000) $34 Shares 470 Est. Cost $46.03 Unrealized +44.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $34 Shares 605 Est. Cost $49.48 Unrealized -7.2%
BCE BCE INC 0.0%
Value ($000) $34 Shares 837 Est. Cost $28.62 Unrealized -9.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34 Shares 232 Est. Cost $140.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $34 Shares 152 Est. Cost $205.73 Unrealized -2.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $33 Shares 343 Est. Cost $32.40 Unrealized +22.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $33 Shares 572 Est. Cost $44.54 Unrealized
KR KROGER CO 0.0%
Value ($000) $33 Shares 1,148 Est. Cost $19.60 Unrealized +9.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $33 Shares 3,250 Est. Cost $10.39 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $33 Shares 403 Est. Cost $72.14 Unrealized +10.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $33 Shares 554 Est. Cost $60.97 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $32 Shares 224 Est. Cost $123.74 Unrealized +6.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $32 Shares 491 Est. Cost $55.27 Unrealized -6.5%
USB US BANCORP DEL 0.0%
Value ($000) $32 Shares 624 Est. Cost $39.00 Unrealized -4.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $32 Shares 1,520 Est. Cost $13.40 Unrealized +32.6%
PRAXAIR INC 0.0%
Value ($000) $32 Shares 203 Est. Cost $151.86 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $32 Shares 307 Est. Cost $87.60 Unrealized -9.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $31 Shares 452 Est. Cost $51.22 Unrealized +7.5%
TIER REIT INC 0.0%
Value ($000) $31 Shares 1,308 Est. Cost $20.64 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $31 Shares 528 Est. Cost $58.71 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $31 Shares 1,446 Est. Cost $24.16 Unrealized -12.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $31 Shares 541 Est. Cost $79.00 Unrealized -21.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $31 Shares 316 Est. Cost $78.23 Unrealized +9.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $31 Shares 574 Est. Cost $42.65 Unrealized +4.5%
HAS HASBRO INC 0.0%
Value ($000) $31 Shares 334 Est. Cost $70.35 Unrealized -5.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $30 Shares 850 Est. Cost $23.31 Unrealized -15.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $30 Shares 254 Est. Cost $123.58 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $30 Shares 366 Est. Cost $70.72 Unrealized +2.8%
HCP INC 0.0%
Value ($000) $29 Shares 1,113 Est. Cost $25.43 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $29 Shares 375 Est. Cost $79.11 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 1,397 Est. Cost $13.70 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $28 Shares 296 Est. Cost $116.29 Unrealized -14.8%
HPQ HP INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $16.24 Unrealized +6.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $28 Shares 202 Est. Cost $136.87 Unrealized -10.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $28 Shares 741 Est. Cost $29.13 Unrealized +7.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $28 Shares 130 Est. Cost $199.61 Unrealized -1.0%
EOG EOG RES INC 0.0%
Value ($000) $28 Shares 223 Est. Cost $75.40 Unrealized +15.7%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $28 Shares 14 Est. Cost $1933.58 Unrealized +7.2%
UNILEVER N V 0.0%
Value ($000) $27 Shares 485 Est. Cost $56.22 Unrealized
ENVESTNET INC 0.0%
Value ($000) $27 Shares 492 Est. Cost $56.91 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $27 Shares 1,097 Est. Cost $30.73 Unrealized
PPL PPL CORP 0.0%
Value ($000) $27 Shares 951 Est. Cost $24.88 Unrealized -20.7%
CABO CABLE ONE INC 0.0%
Value ($000) $27 Shares 37 Est. Cost $638.13 Unrealized -3.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $27 Shares 248 Est. Cost $96.74 Unrealized -9.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $27 Shares 547 Est. Cost $34.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $26 Shares 90 Est. Cost $341.85 Unrealized -15.9%
CELGENE CORP 0.0%
Value ($000) $26 Shares 327 Est. Cost $104.41 Unrealized
LEGG MASON INC 0.0%
Value ($000) $26 Shares 750 Est. Cost $41.30 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $26 Shares 110 Est. Cost $213.02 Unrealized +13.4%
ABBNY ABB LTD 0.0%
Value ($000) $26 Shares 1,210 Est. Cost $23.51 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $25 Shares 241 Est. Cost $88.71 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 222 Est. Cost $107.28 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $25 Shares 707 Est. Cost $35.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25 Shares 547 Est. Cost $32.38 Unrealized +10.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $25 Shares 554 Est. Cost $115.90 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $25 Shares 529 Est. Cost $47.41 Unrealized +1.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $25 Shares 273 Est. Cost $81.75 Unrealized -2.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $25 Shares 270 Est. Cost $79.30 Unrealized +4.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $25 Shares 274 Est. Cost $73.57 Unrealized -0.6%
SYY SYSCO CORP 0.0%
Value ($000) $25 Shares 359 Est. Cost $45.82 Unrealized +14.1%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $24 Shares 1,140 Est. Cost $20.18 Unrealized
CAMBREX CORP 0.0%
Value ($000) $24 Shares 455 Est. Cost $47.89 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24 Shares 1,421 Est. Cost $13.68 Unrealized +12.7%
ETN EATON CORP PLC 0.0%
Value ($000) $24 Shares 328 Est. Cost $66.26 Unrealized +1.2%
KELLOGG CO 0.0%
Value ($000) $23 Shares 320 Est. Cost $44.93 Unrealized +0.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $22.47 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 309 Est. Cost $71.20 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $23 Shares 479 Est. Cost $52.19 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $23 Shares 438 Est. Cost $37.59 Unrealized -3.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $23 Shares 209 Est. Cost $59.88 Unrealized +37.9%
IWN ISHARES TR 0.0%
Value ($000) $23 Shares 172 Est. Cost $128.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $23 Shares 76 Est. Cost $255.60 Unrealized +2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $23 Shares 164 Est. Cost $130.85 Unrealized -6.3%
PIONEER NAT RES CO 0.0%
Value ($000) $22 Shares 118 Est. Cost $172.41 Unrealized
TWITTER INC 0.0%
Value ($000) $22 Shares 511 Est. Cost $23.90 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $22 Shares 52 Est. Cost $385.24 Unrealized -9.3%
IJK ISHARES TR 0.0%
Value ($000) $22 Shares 100 Est. Cost $220.00 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $22 Shares 925 Est. Cost $23.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22 Shares 97 Est. Cost $191.42 Unrealized +4.3%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $22 Shares 503 Est. Cost $44.96 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $22 Shares 491 Est. Cost $38.18 Unrealized +11.7%
EBAY EBAY INC 0.0%
Value ($000) $21 Shares 588 Est. Cost $33.03 Unrealized +4.8%
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value ($000) $21 Shares 1,551 Est. Cost $30.30 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $21 Shares 104 Est. Cost $155.44 Unrealized +18.9%
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 69 Est. Cost $230.51 Unrealized +19.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $21 Shares 73 Est. Cost $205.77 Unrealized +23.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 387 Est. Cost $42.03 Unrealized +25.6%
TGT TARGET CORP 0.0%
Value ($000) $20 Shares 268 Est. Cost $48.06 Unrealized +24.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20 Shares 246 Est. Cost $72.87 Unrealized -0.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $20 Shares 334 Est. Cost $55.54 Unrealized +0.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $20 Shares 50 Est. Cost $343.86 Unrealized -2.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $20 Shares 138 Est. Cost $110.91 Unrealized +21.2%
SYK STRYKER CORP 0.0%
Value ($000) $20 Shares 122 Est. Cost $139.59 Unrealized +10.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20 Shares 200 Est. Cost $77.92 Unrealized +11.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $20 Shares 363 Est. Cost $38.22 Unrealized +3.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $20 Shares 256 Est. Cost $58.49 Unrealized -0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $20 Shares 810 Est. Cost $33.86 Unrealized
APACHE CORP 0.0%
Value ($000) $20 Shares 421 Est. Cost $43.55 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $16.59 Unrealized +2.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19 Shares 86 Est. Cost $197.06 Unrealized +2.3%
STT STATE STR CORP 0.0%
Value ($000) $19 Shares 206 Est. Cost $74.42 Unrealized +4.6%
CSX CSX CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $15.87 Unrealized +17.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $19 Shares 242 Est. Cost $68.30 Unrealized +6.3%
INTU INTUIT 0.0%
Value ($000) $19 Shares 95 Est. Cost $144.15 Unrealized +26.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 179 Est. Cost $74.68 Unrealized +26.5%
BIDU BAIDU INC 0.0%
Value ($000) $19 Shares 79 Est. Cost $238.48 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $19 Shares 117 Est. Cost $105.45 Unrealized +18.3%
U S G CORP 0.0%
Value ($000) $18 Shares 428 Est. Cost $38.59 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $18 Shares 694 Est. Cost $24.05 Unrealized -17.2%
FDX FEDEX CORP 0.0%
Value ($000) $18 Shares 77 Est. Cost $199.05 Unrealized +8.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $18 Shares 387 Est. Cost $38.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18 Shares 142 Est. Cost $114.71 Unrealized +11.3%
CA INC 0.0%
Value ($000) $18 Shares 501 Est. Cost $32.51 Unrealized
STORE CAP CORP 0.0%
Value ($000) $18 Shares 642 Est. Cost $24.28 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 691 Est. Cost $26.05 Unrealized
KEMET CORP 0.0%
Value ($000) $18 Shares 745 Est. Cost $14.77 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $18 Shares 220 Est. Cost $55.11 Unrealized +20.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $17 Shares 374 Est. Cost $49.42 Unrealized -4.4%
AFL AFLAC INC 0.0%
Value ($000) $17 Shares 397 Est. Cost $36.00 Unrealized +4.3%
VFC V F CORP 0.0%
Value ($000) $17 Shares 202 Est. Cost $66.06 Unrealized +14.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $17 Shares 248 Est. Cost $46.74 Unrealized +24.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $17 Shares 311 Est. Cost $50.01 Unrealized -13.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17 Shares 178 Est. Cost $76.11 Unrealized +7.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $86.51 Unrealized +17.6%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16 Shares 314 Est. Cost $50.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $16 Shares 95 Est. Cost $104.66 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16 Shares 222 Est. Cost $61.91 Unrealized +6.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 46 Est. Cost $402.77 Unrealized -22.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 170 Est. Cost $85.94 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16 Shares 114 Est. Cost $108.08 Unrealized +16.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $16 Shares 254 Est. Cost $34.72 Unrealized +29.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $15 Shares 211 Est. Cost $53.28 Unrealized +10.1%
CMI CUMMINS INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $138.21 Unrealized -11.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 145 Est. Cost $89.66 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 266 Est. Cost $60.75 Unrealized -3.0%
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $121.85 Unrealized +9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 1,025 Est. Cost $11.05 Unrealized +17.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $97.73 Unrealized -5.6%
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 23 Est. Cost $639.19 Unrealized +0.9%
POST POST HLDGS INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $52.82 Unrealized -1.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $15 Shares 62 Est. Cost $241.94 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15 Shares 373 Est. Cost $41.14 Unrealized -3.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15 Shares 144 Est. Cost $81.30 Unrealized +8.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $15 Shares 16 Est. Cost $874.10 Unrealized +0.8%
IEMG ISHARES INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $58.42 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 174 Est. Cost $64.50 Unrealized +16.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $162.33 Unrealized -7.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 231 Est. Cost $63.50 Unrealized -2.8%
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $15 Shares 817 Est. Cost $19.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 193 Est. Cost $65.14 Unrealized +8.1%
PLD PROLOGIS INC 0.0%
Value ($000) $15 Shares 224 Est. Cost $52.02 Unrealized -0.1%
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 81 Est. Cost $129.92 Unrealized +8.9%
ISCG ISHARES TR 0.0%
Value ($000) $14 Shares 69 Est. Cost $173.91 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $116.88 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $184.63 Unrealized +46.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $14 Shares 137 Est. Cost $76.51 Unrealized -1.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $14 Shares 214 Est. Cost $56.42 Unrealized -17.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $64.01 Unrealized
BB&T CORP 0.0%
Value ($000) $14 Shares 283 Est. Cost $50.75 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $14 Shares 1,760 Est. Cost $12.34 Unrealized -22.2%
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 226 Est. Cost $34.20 Unrealized -6.6%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.67 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $43.94 Unrealized +26.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $13 Shares 244 Est. Cost $41.05 Unrealized +0.4%
MCO MOODYS CORP 0.0%
Value ($000) $13 Shares 77 Est. Cost $136.31 Unrealized +16.1%
TPR TAPESTRY INC 0.0%
Value ($000) $13 Shares 283 Est. Cost $32.95 Unrealized +18.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 619 Est. Cost $14.46 Unrealized +5.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $13 Shares 273 Est. Cost $43.82 Unrealized +13.4%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 172 Est. Cost $75.58 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $13 Shares 731 Est. Cost $11.67 Unrealized +18.3%
EXC EXELON CORP 0.0%
Value ($000) $13 Shares 305 Est. Cost $21.66 Unrealized +1.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $13 Shares 1,337 Est. Cost $9.84 Unrealized
HESS CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $45.32 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $13 Shares 201 Est. Cost $48.98 Unrealized +10.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 73 Est. Cost $150.68 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $12 Shares 110 Est. Cost $109.09 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $68.14 Unrealized +10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $5.96 Unrealized +37.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $12 Shares 501 Est. Cost $20.15 Unrealized -14.6%
AON PLC 0.0%
Value ($000) $12 Shares 86 Est. Cost $139.11 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $125.15 Unrealized +21.9%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 217 Est. Cost $55.30 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $12 Shares 194 Est. Cost $51.25 Unrealized +8.1%
LAZARD GLB TTL RET&INCM FD I 0.0%
Value ($000) $12 Shares 660 Est. Cost $18.18 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $55.46 Unrealized +14.8%
CENTURYLINK INC 0.0%
Value ($000) $12 Shares 667 Est. Cost $17.71 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $12 Shares 869 Est. Cost $13.81 Unrealized
APTIV PLC 0.0%
Value ($000) $12 Shares 133 Est. Cost $82.28 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12 Shares 284 Est. Cost $54.34 Unrealized -13.6%
XILINX INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $67.74 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12 Shares 30 Est. Cost $122.31 Unrealized -1.1%
SNY SANOFI 0.0%
Value ($000) $12 Shares 301 Est. Cost $41.37 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $55.35 Unrealized +35.5%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $12 Shares 277 Est. Cost $35.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $12 Shares 373 Est. Cost $22.53 Unrealized +19.1%
RED HAT INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $125.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $81.14 Unrealized +22.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $36.41 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 210 Est. Cost $52.38 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 133 Est. Cost $30.90 Unrealized -3.3%
RRC RANGE RES CORP 0.0%
Value ($000) $11 Shares 659 Est. Cost $15.79 Unrealized -4.2%
FISV FISERV INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $67.45 Unrealized +7.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11 Shares 100 Est. Cost $102.65 Unrealized -4.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11 Shares 646 Est. Cost $11.06 Unrealized -5.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 422 Est. Cost $28.44 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $11 Shares 73 Est. Cost $150.68 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 136 Est. Cost $44.30 Unrealized +4.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $134.62 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $11 Shares 81 Est. Cost $107.52 Unrealized -8.0%
CIGNA CORPORATION 0.0%
Value ($000) $11 Shares 63 Est. Cost $205.48 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $11 Shares 386 Est. Cost $25.91 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $40.54 Unrealized +41.1%
EFV ISHARES TR 0.0%
Value ($000) $11 Shares 212 Est. Cost $56.60 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 299 Est. Cost $35.80 Unrealized -4.8%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 257 Est. Cost $50.28 Unrealized -14.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $11 Shares 49 Est. Cost $151.44 Unrealized +0.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $10 Shares 49 Est. Cost $175.76 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $10 Shares 266 Est. Cost $37.59 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $10 Shares 257 Est. Cost $39.17 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $42.68 Unrealized +6.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $53.58 Unrealized +4.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $218.93 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $83.57 Unrealized +8.4%
MYLAN N V 0.0%
Value ($000) $10 Shares 267 Est. Cost $38.88 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $10 Shares 257 Est. Cost $30.36 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10 Shares 62 Est. Cost $159.90 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $10 Shares 585 Est. Cost $25.63 Unrealized -31.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $10 Shares 118 Est. Cost $84.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $49.49 Unrealized -10.5%
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $10 Shares 775 Est. Cost $12.90 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.86 Unrealized
CERNER CORP 0.0%
Value ($000) $10 Shares 159 Est. Cost $67.61 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10 Shares 95 Est. Cost $68.80 Unrealized +17.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10 Shares 155 Est. Cost $59.90 Unrealized -2.8%
CNDT CONDUENT INC 0.0%
Value ($000) $10 Shares 569 Est. Cost $17.10 Unrealized +12.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10 Shares 262 Est. Cost $28.06 Unrealized +7.4%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $56.25 Unrealized +19.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 202 Est. Cost $26.77 Unrealized +3.1%
VARIAN MED SYS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $106.67 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9 Shares 50 Est. Cost $163.67 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $130.30 Unrealized +4.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $103.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 197 Est. Cost $32.76 Unrealized +11.5%
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 71 Est. Cost $138.91 Unrealized -0.8%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $69.70 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9 Shares 226 Est. Cost $48.51 Unrealized -11.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $52.19 Unrealized +11.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $51.63 Unrealized -0.2%
NUVASIVE INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $48.48 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $83.34 Unrealized -14.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $99.98 Unrealized +14.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9 Shares 213 Est. Cost $55.56 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $9 Shares 33 Est. Cost $14.89 Unrealized +16.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $9 Shares 89 Est. Cost $113.85 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $9 Shares 373 Est. Cost $26.81 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $96.15 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $9 Shares 259 Est. Cost $31.58 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $47.11 Unrealized +0.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9 Shares 344 Est. Cost $21.77 Unrealized -16.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $9 Shares 642 Est. Cost $15.58 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $9 Shares 384 Est. Cost $26.04 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $9 Shares 191 Est. Cost $36.45 Unrealized -9.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 372 Est. Cost $15.04 Unrealized +31.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $61.44 Unrealized -8.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $244.69 Unrealized +7.8%
IJS ISHARES TR 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $8 Shares 41 Est. Cost $170.73 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $53.39 Unrealized +6.9%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8 Shares 73 Est. Cost $112.50 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 45 Est. Cost $140.96 Unrealized +20.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 426 Est. Cost $11.40 Unrealized -7.2%
ISHARES INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.56 Unrealized
NORDSTROM INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $47.62 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $113.48 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $8 Shares 231 Est. Cost $22.43 Unrealized +4.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $8 Shares 150 Est. Cost $57.38 Unrealized -27.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 97 Est. Cost $76.85 Unrealized +6.8%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $8 Shares 205 Est. Cost $37.39 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $8 Shares 345 Est. Cost $23.48 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $8 Shares 50 Est. Cost $141.02 Unrealized -2.9%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $40.72 Unrealized -4.0%
LAM RESEARCH CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $191.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 45 Est. Cost $176.47 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $42.60 Unrealized -10.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $8 Shares 177 Est. Cost $53.31 Unrealized -2.3%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 192 Est. Cost $41.38 Unrealized -2.9%
CC CHEMOURS CO 0.0%
Value ($000) $8 Shares 183 Est. Cost $38.39 Unrealized -4.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8 Shares 43 Est. Cost $139.53 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $164.37 Unrealized -7.6%
ADNT ADIENT PLC 0.0%
Value ($000) $8 Shares 164 Est. Cost $76.45 Unrealized -26.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 109 Est. Cost $52.08 Unrealized -5.8%
CXW CORECIVIC INC 0.0%
Value ($000) $7 Shares 298 Est. Cost $19.04 Unrealized -8.5%
ARKG ARK ETF TR 0.0%
Value ($000) $7 Shares 254 Est. Cost $25.93 Unrealized
MBI MBIA INC 0.0%
Value ($000) $7 Shares 762 Est. Cost $3.39 Unrealized +16.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $80.65 Unrealized +10.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $54.59 Unrealized +10.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 61 Est. Cost $11.97 Unrealized +44.5%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 113 Est. Cost $55.15 Unrealized +4.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 157 Est. Cost $47.79 Unrealized +3.4%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $193.09 Unrealized +2.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $7 Shares 2,060 Est. Cost $4.05 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 323 Est. Cost $19.06 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $7 Shares 187 Est. Cost $25.74 Unrealized +5.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 253 Est. Cost $27.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7 Shares 184 Est. Cost $38.04 Unrealized
AVANGRID INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $53.85 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $7 Shares 165 Est. Cost $39.12 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $22.22 Unrealized +20.3%
SAP SAP SE 0.0%
Value ($000) $7 Shares 58 Est. Cost $113.40 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $36.71 Unrealized -4.2%
FMC F M C CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $65.31 Unrealized -7.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $24.33 Unrealized +37.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $7 Shares 13 Est. Cost $591.84 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $191.18 Unrealized -4.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 116 Est. Cost $29.85 Unrealized -9.6%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $7 Shares 484 Est. Cost $16.53 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 55 Est. Cost $113.72 Unrealized +1.4%
INDIA FD INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $104.45 Unrealized +6.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7 Shares 142 Est. Cost $63.06 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $98.96 Unrealized +21.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $67.35 Unrealized +10.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $75.43 Unrealized +11.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $30.73 Unrealized +9.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $67.47 Unrealized +9.9%
ENCANA CORP 0.0%
Value ($000) $6 Shares 431 Est. Cost $13.45 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $56.85 Unrealized +19.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.33 Unrealized -8.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $51.71 Unrealized -5.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $62.24 Unrealized +12.4%
DISCOVERY INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $20.69 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.25 Unrealized -14.2%
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 119 Est. Cost $10.04 Unrealized +5.9%
LOGMEIN INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $113.52 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 331 Est. Cost $17.73 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
WESTROCK CO 0.0%
Value ($000) $6 Shares 90 Est. Cost $63.83 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.00 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $39.72 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $6 Shares 165 Est. Cost $40.36 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $73.03 Unrealized -2.1%
HSY HERSHEY CO 0.0%
Value ($000) $6 Shares 65 Est. Cost $90.64 Unrealized -14.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6 Shares 110 Est. Cost $47.89 Unrealized +15.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 106 Est. Cost $47.53 Unrealized -7.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6 Shares 95 Est. Cost $32.86 Unrealized +73.4%
ANDEAVOR 0.0%
Value ($000) $6 Shares 45 Est. Cost $123.46 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $27.68 Unrealized -15.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.80 Unrealized -6.7%
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.00 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $6 Shares 375 Est. Cost $16.00 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $93.24 Unrealized +4.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $47.21 Unrealized -9.0%
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.41 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 225 Est. Cost $31.11 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 192 Est. Cost $21.84 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $241.38 Unrealized +23.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5 Shares 138 Est. Cost $46.05 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $33.01 Unrealized +5.9%
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $60.28 Unrealized +9.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 79 Est. Cost $45.31 Unrealized +3.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $5 Shares 51 Est. Cost $125.00 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $5 Shares 561 Est. Cost $7.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 203 Est. Cost $20.14 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5 Shares 129 Est. Cost $36.19 Unrealized -1.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $20.74 Unrealized +12.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $124.71 Unrealized -10.1%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $5 Shares 209 Est. Cost $22.59 Unrealized -16.1%
MKL MARKEL CORP 0.0%
Value ($000) $5 Shares 5 Est. Cost $1093.18 Unrealized +3.3%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $52.05 Unrealized -7.8%
VMWARE INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $121.95 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $32.00 Unrealized +5.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $5 Shares 169 Est. Cost $28.04 Unrealized +1.1%
BHP BHP BILLITON LTD 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.44 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.67 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $39.60 Unrealized -27.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $46.60 Unrealized -5.2%
USMV ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $64.09 Unrealized -9.5%
IWR ISHARES TR 0.0%
Value ($000) $5 Shares 22 Est. Cost $227.27 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 83 Est. Cost $47.58 Unrealized -5.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $62.16 Unrealized -7.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $26.10 Unrealized +6.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $169.43 Unrealized -10.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5 Shares 89 Est. Cost $42.30 Unrealized +14.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $107.91 Unrealized -11.2%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $68.12 Unrealized -0.2%
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $5 Shares 85 Est. Cost $70.59 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $136.97 Unrealized -7.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $5 Shares 439 Est. Cost $10.52 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $5 Shares 52 Est. Cost $79.39 Unrealized +14.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $93.55 Unrealized -1.4%
CAESARS ENTMT CORP 0.0%
Value ($000) $5 Shares 425 Est. Cost $11.76 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $52.85 Unrealized +24.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 46 Est. Cost $20.35 Unrealized -0.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.39 Unrealized +7.1%
BCO BRINKS CO 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.14 Unrealized -6.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.26 Unrealized +4.7%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $42.59 Unrealized -6.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $56.22 Unrealized +16.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.19 Unrealized +1.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.80 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.00 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 519 Est. Cost $10.74 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $124.22 Unrealized +34.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 67 Est. Cost $39.65 Unrealized -0.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4 Shares 23 Est. Cost $188.42 Unrealized -14.7%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.29 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4 Shares 131 Est. Cost $27.91 Unrealized +16.7%
CREE INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $4 Shares 303 Est. Cost $16.50 Unrealized
ISHARES INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $32.56 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $80.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $59.17 Unrealized -18.7%
XEROX CORP 0.0%
Value ($000) $4 Shares 185 Est. Cost $29.41 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $152.11 Unrealized -2.0%
EWT ISHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.14 Unrealized -9.4%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $73.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost $114.36 Unrealized -10.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $77.76 Unrealized +11.3%
KEY KEYCORP NEW 0.0%
Value ($000) $4 Shares 205 Est. Cost $13.07 Unrealized +7.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $28.26 Unrealized +4.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $4 Shares 36 Est. Cost $92.09 Unrealized -1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 36 Est. Cost $108.60 Unrealized -8.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.99 Unrealized +1.2%
CHEMICAL FINL CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.05 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $23.79 Unrealized +8.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.18 Unrealized +17.3%
GENESEE & WYO INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $77.67 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.46 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $54.93 Unrealized +53.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.05 Unrealized -1.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 36 Est. Cost $48.44 Unrealized +19.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $86.96 Unrealized -6.2%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $76.92 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $22.74 Unrealized -8.2%
VENATOR MATLS PLC 0.0%
Value ($000) $4 Shares 233 Est. Cost $20.04 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $45.07 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 551 Est. Cost $3.96 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $72.28 Unrealized -7.3%
IX ORIX CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
E ENI S P A 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.85 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $87.57 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.00 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $16.30 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 94 Est. Cost $53.68 Unrealized -22.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $3 Shares 24 Est. Cost $97.22 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $19.69 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.78 Unrealized -4.1%
M MACYS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $22.77 Unrealized +47.2%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $135.00 Unrealized +19.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $21.56 Unrealized +24.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.21 Unrealized -11.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $72.73 Unrealized -1.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $71.24 Unrealized -5.4%
MASONITE INTL CORP NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $75.27 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.72 Unrealized -5.5%
CONCHO RES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.36 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.64 Unrealized -3.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 45 Est. Cost $85.88 Unrealized -10.2%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.63 Unrealized -5.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 45 Est. Cost $49.02 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $41.03 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $87.25 Unrealized -2.0%
DNOW NOW INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $11.43 Unrealized +15.4%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $3 Shares 190 Est. Cost $12.92 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.34 Unrealized +1.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $117.84 Unrealized +9.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 91 Est. Cost $20.88 Unrealized +14.4%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $39.44 Unrealized +13.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.95 Unrealized -1.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.15 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $108.11 Unrealized
SR SPIRE INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $73.77 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $14.43 Unrealized +20.1%
MULTI COLOR CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $74.77 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.67 Unrealized +2.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $201.62 Unrealized +21.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $3 Shares 59 Est. Cost $58.89 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $3 Shares 196 Est. Cost $18.32 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost $4.17 Unrealized -9.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.09 Unrealized +9.8%
CRI CARTER INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $85.58 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 182 Est. Cost $15.82 Unrealized
ALPS ETF TR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $56.22 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.59 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CRH PLC 0.0%
Value ($000) $3 Shares 79 Est. Cost $32.53 Unrealized
RITE AID CORP 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $3 Shares 113 Est. Cost $27.38 Unrealized
COTIVITI HLDGS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $29.85 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.17 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 261 Est. Cost $13.87 Unrealized -21.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.53 Unrealized -14.5%
ICF ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.43 Unrealized -1.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.00 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.33 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.29 Unrealized -16.8%
OWENS ILL INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $20.41 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.09 Unrealized +3.4%
TS TENARIS S A 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.68 Unrealized +10.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.87 Unrealized -4.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.66 Unrealized -1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 3 Est. Cost $639.76 Unrealized -10.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.75 Unrealized +15.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.97 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.11 Unrealized +20.6%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $29.97 Unrealized -14.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $56.69 Unrealized +5.6%
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.52 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 47 Est. Cost $21.28 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.88 Unrealized +6.1%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.68 Unrealized -14.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.25 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.30 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.22 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.46 Unrealized -0.7%
FXI ISHARES TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.02 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.65 Unrealized -12.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.65 Unrealized +3.2%
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 324 Est. Cost $7.28 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.86 Unrealized +11.3%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $35.02 Unrealized +18.9%
REV GROUP INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $29.71 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.36 Unrealized
COTY COTY INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $15.46 Unrealized -8.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.50 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 88 Est. Cost $13.69 Unrealized +75.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.20 Unrealized +19.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $24.98 Unrealized -19.1%
AME AMETEK INC NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.25 Unrealized +4.6%
WIDEOPENWEST INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.44 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.52 Unrealized -17.0%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.38 Unrealized -6.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 22 Est. Cost $105.11 Unrealized -12.2%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $13.08 Unrealized -17.1%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.17 Unrealized
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.20 Unrealized -20.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.24 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $36.69 Unrealized -4.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.76 Unrealized -19.1%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.43 Unrealized +6.3%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.45 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.36 Unrealized -11.0%
TCP CAP CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $15.77 Unrealized
VALE VALE S A 0.0%
Value ($000) $2 Shares 119 Est. Cost $11.93 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.81 Unrealized +16.1%
URA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $69.22 Unrealized -0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.86 Unrealized -11.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $93.33 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.12 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $2 Shares 314 Est. Cost $6.37 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.65 Unrealized +14.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.89 Unrealized +15.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.45 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $161.71 Unrealized -7.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $39.03 Unrealized +3.0%
PERSPECTA INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
PRESIDIO INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $20.75 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $66.27 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.82 Unrealized
AES AES CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $8.06 Unrealized +16.4%
AEGON N V 0.0%
Value ($000) $2 Shares 308 Est. Cost $6.49 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.80 Unrealized -4.0%
APERGY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.25 Unrealized +0.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.39 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.12 Unrealized -12.4%
ARCONIC INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $26.92 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.52 Unrealized
MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.83 Unrealized -26.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.30 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.67 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.36 Unrealized -12.9%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $34.98 Unrealized -24.7%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.18 Unrealized +18.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.72 Unrealized +35.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.63 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.00 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.58 Unrealized +30.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.59 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.54 Unrealized -3.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.36 Unrealized -20.3%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.81 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.68 Unrealized +6.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.37 Unrealized +2.8%
UDR UDR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.01 Unrealized -5.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.08 Unrealized -4.8%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.16 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.15 Unrealized +10.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.36 Unrealized +10.2%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.29 Unrealized -7.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.38 Unrealized +18.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.67 Unrealized +32.7%
IBN ICICI BK LTD 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.95 Unrealized +26.5%
ILG INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.26 Unrealized -3.8%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 117 Est. Cost $16.50 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $1 Shares 611 Est. Cost $1.64 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 68 Est. Cost $30.53 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.51 Unrealized +7.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.11 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.57 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.33 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.32 Unrealized +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.20 Unrealized +28.6%
SRC ENERGY INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
AARONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 111 Est. Cost $12.20 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.89 Unrealized -3.6%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $1 Shares 532 Est. Cost $5.64 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.10 Unrealized 0.0%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.58 Unrealized +2.7%
SYMANTEC CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.01 Unrealized
UNIT CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.61 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.57 Unrealized +2.8%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $400.00 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
CISION LTD 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.87 Unrealized -37.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.16 Unrealized +13.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.10 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.95 Unrealized +2.8%
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.54 Unrealized +8.6%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.32 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 6 Est. Cost $121.86 Unrealized -12.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $95.86 Unrealized -28.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.91 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.42 Unrealized +6.4%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.66 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.51 Unrealized -9.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.04 Unrealized +3.3%
EVOGENE LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 26 Est. Cost $30.79 Unrealized +0.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized