ENTERPRISE FINANCIAL SERVICES CORP Diversified Active

CIK: 0001025835 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value ($000): $194,218 (100.0% shares, 0.0% debt)

Holdings (954)

EFSC ENTERPRISE FINANCIAL SERVICE 8.9%
Value ($000) $17,360 Shares 370,156 Est. Cost $12.82 Unrealized +220.0%
IVV ISHARES CORE S&P 500 ETF 6.2%
Value ($000) $12,093 Shares 45,569 Est. Cost $172.44 Unrealized
PEP PEPSICO INC 4.4%
Value ($000) $8,523 Shares 78,085 Est. Cost $63.45 Unrealized +40.7%
AGG ISHARES CORE U.S. AGGREGATE BO 4.1%
Value ($000) $7,877 Shares 73,447 Est. Cost $108.01 Unrealized
EFA ISHARES MSCI EAFE ETF 3.7%
Value ($000) $7,141 Shares 102,489 Est. Cost $58.50 Unrealized
IVE ISHARES S&P 500 VALUE ETF 3.2%
Value ($000) $6,189 Shares 56,607 Est. Cost $77.67 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 2.8%
Value ($000) $5,390 Shares 34,759 Est. Cost $84.10 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. 2.6%
Value ($000) $5,095 Shares 84,265 Est. Cost $51.37 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.9%
Value ($000) $3,637 Shares 47,227 Est. Cost $80.17 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.4%
Value ($000) $2,741 Shares 18,664 Est. Cost $98.84 Unrealized
VB VANGUARD SMALL-CAP ETF 1.3%
Value ($000) $2,532 Shares 17,235 Est. Cost $113.87 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $2,328 Shares 13,872 Est. Cost $25.07 Unrealized +61.3%
ICF ISHARES COHEN & STEERS RLTY ET 1.2%
Value ($000) $2,269 Shares 24,324 Est. Cost $84.43 Unrealized
YUM YUM! BRANDS INC 1.2%
Value ($000) $2,242 Shares 26,341 Est. Cost $43.10 Unrealized +64.7%
XOM EXXONMOBIL CORP 1.1%
Value ($000) $2,149 Shares 28,798 Est. Cost $54.75 Unrealized +1.8%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $2,128 Shares 19,349 Est. Cost $40.99 Unrealized +123.1%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $2,110 Shares 13,897 Est. Cost $100.03 Unrealized
T AT&T INC 1.1%
Value ($000) $2,049 Shares 57,486 Est. Cost $11.79 Unrealized +34.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value ($000) $2,026 Shares 10,160 Est. Cost $133.38 Unrealized +54.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,880 Shares 14,674 Est. Cost $68.04 Unrealized +59.3%
EMR EMERSON ELEC CO 0.9%
Value ($000) $1,716 Shares 25,124 Est. Cost $41.51 Unrealized +42.1%
ABBV ABBVIE INC 0.9%
Value ($000) $1,696 Shares 17,928 Est. Cost $35.49 Unrealized +121.3%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $1,662 Shares 6,315 Est. Cost $189.07 Unrealized
VO VANGUARD IND FD MID-CAP 0.8%
Value ($000) $1,644 Shares 10,663 Est. Cost $123.55 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.8%
Value ($000) $1,464 Shares 13,440 Est. Cost $109.38 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,453 Shares 15,927 Est. Cost $31.82 Unrealized +165.0%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $1,446 Shares 12,678 Est. Cost $70.97 Unrealized +19.8%
USB US BANCORP NEW 0.7%
Value ($000) $1,416 Shares 28,025 Est. Cost $22.41 Unrealized +78.1%
PFE PFIZER INC 0.7%
Value ($000) $1,326 Shares 37,357 Est. Cost $17.40 Unrealized +39.3%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $1,277 Shares 26,715 Est. Cost $27.47 Unrealized +20.2%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $1,231 Shares 9,784 Est. Cost $102.70 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.6%
Value ($000) $1,191 Shares 5,769 Est. Cost $154.90 Unrealized
AEE AMEREN CORP 0.6%
Value ($000) $1,175 Shares 20,753 Est. Cost $28.01 Unrealized +57.6%
DOWDUPONT INC 0.6%
Value ($000) $1,170 Shares 18,366 Est. Cost $69.26 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,136 Shares 14,330 Est. Cost $62.06 Unrealized +9.4%
GOOGL ALPHABET INC CL A 0.6%
Value ($000) $1,096 Shares 1,057 Est. Cost $37.59 Unrealized +46.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,092 Shares 17,275 Est. Cost $42.77 Unrealized +12.5%
YUMC YUM CHINA HOLDINGS INC 0.6%
Value ($000) $1,091 Shares 26,282 Est. Cost $26.68 Unrealized +61.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,075 Shares 6,873 Est. Cost $74.90 Unrealized +82.5%
ABT ABBOTT LABS 0.5%
Value ($000) $1,034 Shares 17,248 Est. Cost $33.31 Unrealized +57.8%
MA MASTERCARD INC CL A 0.5%
Value ($000) $1,016 Shares 5,803 Est. Cost $73.69 Unrealized +122.1%
MRK MERCK & CO INC 0.5%
Value ($000) $958 Shares 17,593 Est. Cost $32.61 Unrealized +29.6%
GREAT PLAINS ENERGY INC 0.5%
Value ($000) $919 Shares 28,921 Est. Cost $26.38 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $901 Shares 5,514 Est. Cost $20.27 Unrealized +56.3%
WMT WALMART INC 0.4%
Value ($000) $869 Shares 9,774 Est. Cost $19.92 Unrealized +42.3%
GENERAL ELECTRIC CORP 0.4%
Value ($000) $846 Shares 62,739 Est. Cost $24.84 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $837 Shares 16,071 Est. Cost $20.93 Unrealized +91.4%
DST SYS INC DEL 0.4%
Value ($000) $821 Shares 9,812 Est. Cost $69.02 Unrealized
RF REGIONS FINANCIAL CORP 0.4%
Value ($000) $803 Shares 43,209 Est. Cost $5.87 Unrealized +137.0%
MMM 3M CO 0.4%
Value ($000) $792 Shares 3,607 Est. Cost $73.78 Unrealized +103.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $787 Shares 5,021 Est. Cost $58.76 Unrealized +132.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $786 Shares 2,326 Est. Cost $115.88 Unrealized +137.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $773 Shares 4,118 Est. Cost $161.60 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.4%
Value ($000) $764 Shares 15,814 Est. Cost $36.86 Unrealized
RED HAT INC 0.4%
Value ($000) $751 Shares 5,020 Est. Cost $75.06 Unrealized
ALERIAN MLP ETF 0.4%
Value ($000) $725 Shares 77,406 Est. Cost $12.22 Unrealized
META FACEBOOK INC-A 0.4%
Value ($000) $716 Shares 4,483 Est. Cost $120.45 Unrealized +48.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $715 Shares 10,997 Est. Cost $31.74 Unrealized +85.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $701 Shares 10,646 Est. Cost $63.35 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $699 Shares 6,341 Est. Cost $77.79 Unrealized +10.8%
IBM INTL. BUSINESS MACHINES CORP 0.4%
Value ($000) $690 Shares 4,499 Est. Cost $105.13 Unrealized +2.1%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $642 Shares 622 Est. Cost $37.18 Unrealized +47.4%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $634 Shares 6,383 Est. Cost $56.74 Unrealized +21.1%
AMZN AMAZON.COM INC 0.3%
Value ($000) $614 Shares 424 Est. Cost $31.46 Unrealized +127.3%
NKE NIKE INC-CLASS B 0.3%
Value ($000) $590 Shares 8,875 Est. Cost $44.33 Unrealized +34.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $584 Shares 12,968 Est. Cost $34.46 Unrealized +18.9%
DIS DISNEY WALT CO NEW 0.3%
Value ($000) $581 Shares 5,786 Est. Cost $86.61 Unrealized +16.6%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $570 Shares 27,135 Est. Cost $13.40 Unrealized
CLX CLOROX COMPANY 0.3%
Value ($000) $559 Shares 4,203 Est. Cost $61.17 Unrealized +74.6%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.3%
Value ($000) $552 Shares 4,055 Est. Cost $91.44 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL EST 0.3%
Value ($000) $547 Shares 13,669 Est. Cost $39.15 Unrealized
BA BOEING CO 0.3%
Value ($000) $538 Shares 1,641 Est. Cost $106.51 Unrealized +203.1%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $533 Shares 5,170 Est. Cost $79.75 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $525 Shares 2,944 Est. Cost $65.93 Unrealized +134.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $517 Shares 8,722 Est. Cost $40.48 Unrealized +8.1%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $516 Shares 17,210 Est. Cost $12.41 Unrealized +110.1%
FTV FORTIVE CORP 0.3%
Value ($000) $513 Shares 6,619 Est. Cost $32.67 Unrealized +41.0%
MAS MASCO CORP 0.3%
Value ($000) $513 Shares 12,690 Est. Cost $24.17 Unrealized +57.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $512 Shares 11,927 Est. Cost $17.17 Unrealized +94.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $487 Shares 7,515 Est. Cost $54.68 Unrealized +1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $482 Shares 5,988 Est. Cost $57.74 Unrealized +22.3%
DHR DANAHER CORP 0.2%
Value ($000) $477 Shares 4,871 Est. Cost $30.09 Unrealized +180.1%
LOW LOWES COS INC 0.2%
Value ($000) $469 Shares 5,345 Est. Cost $40.82 Unrealized +100.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $469 Shares 3,911 Est. Cost $91.08 Unrealized
LNC LINCOLN NATL CORP 0.2%
Value ($000) $452 Shares 6,186 Est. Cost $30.33 Unrealized +84.5%
VTI VANGUARD TOTAL STOCK MARKET ET 0.2%
Value ($000) $449 Shares 3,307 Est. Cost $108.31 Unrealized
SUNTRUST BANKS INC 0.2%
Value ($000) $445 Shares 6,534 Est. Cost $33.82 Unrealized
EXPRESS SCRIPTS HLDG 0.2%
Value ($000) $437 Shares 6,326 Est. Cost $63.26 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $435 Shares 6,261 Est. Cost $54.69 Unrealized +6.9%
DE DEERE & CO 0.2%
Value ($000) $433 Shares 2,786 Est. Cost $66.57 Unrealized +116.3%
POST POST HOLDINGS INC 0.2%
Value ($000) $425 Shares 5,613 Est. Cost $29.96 Unrealized +68.8%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.2%
Value ($000) $422 Shares 3,737 Est. Cost $112.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $410 Shares 1,986 Est. Cost $85.47 Unrealized +140.5%
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $409 Shares 2,664 Est. Cost $88.55 Unrealized +59.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $406 Shares 6,510 Est. Cost $30.75 Unrealized +18.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $396 Shares 3,492 Est. Cost $53.25 Unrealized +85.2%
L LOEWS CORPORATION 0.2%
Value ($000) $385 Shares 7,737 Est. Cost $42.08 Unrealized +16.0%
TER TERADYNE INC 0.2%
Value ($000) $373 Shares 8,160 Est. Cost $33.11 Unrealized +32.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $367 Shares 1,714 Est. Cost $77.93 Unrealized +158.1%
KO COCA COLA CO 0.2%
Value ($000) $367 Shares 8,452 Est. Cost $31.84 Unrealized +10.1%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $362 Shares 6,530 Est. Cost $29.95 Unrealized
TORTOISE ENERGY INFRASTRUCTURE 0.2%
Value ($000) $359 Shares 14,355 Est. Cost $37.38 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MU 0.2%
Value ($000) $354 Shares 3,376 Est. Cost $106.19 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX 0.2%
Value ($000) $345 Shares 3,149 Est. Cost $84.32 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.2%
Value ($000) $338 Shares 1,550 Est. Cost $152.88 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $333 Shares 4,169 Est. Cost $54.37 Unrealized +29.3%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $330 Shares 7,211 Est. Cost $31.20 Unrealized +41.9%
DJP IPATH BLOOMBERG COMMODITY IN 0.2%
Value ($000) $327 Shares 13,444 Est. Cost $35.89 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $313 Shares 4,040 Est. Cost $45.62 Unrealized +22.9%
VFC V.F. CORP 0.2%
Value ($000) $309 Shares 4,174 Est. Cost $63.87 Unrealized +13.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $301 Shares 880 Est. Cost $243.11 Unrealized
QSR RESTAURANT BRANDS INTERNATIONA 0.2%
Value ($000) $299 Shares 5,251 Est. Cost $62.49 Unrealized -5.0%
EPD ENTERPRISE PRODS PARTNERS LP 0.2%
Value ($000) $297 Shares 12,096 Est. Cost $47.72 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $296 Shares 1,621 Est. Cost $70.56 Unrealized +124.6%
V VISA INC CL A 0.2%
Value ($000) $293 Shares 2,447 Est. Cost $60.69 Unrealized +89.1%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $289 Shares 1,766 Est. Cost $111.57 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX 0.1%
Value ($000) $285 Shares 2,199 Est. Cost $89.20 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $279 Shares 11,420 Est. Cost $11.72 Unrealized +105.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $277 Shares 9,469 Est. Cost $32.64 Unrealized +0.3%
PNR PENTAIR PLC 0.1%
Value ($000) $270 Shares 3,960 Est. Cost $33.41 Unrealized +26.7%
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value ($000) $267 Shares 6,040 Est. Cost $39.35 Unrealized
DEO DIAGEO PLC SPONS ADR 0.1%
Value ($000) $263 Shares 1,942 Est. Cost $116.00 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $258 Shares 941 Est. Cost $296.21 Unrealized +4.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $254 Shares 901 Est. Cost $184.50 Unrealized +27.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $252 Shares 9,212 Est. Cost $17.92 Unrealized +51.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $243 Shares 3,389 Est. Cost $51.09 Unrealized +16.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $242 Shares 3,894 Est. Cost $57.07 Unrealized -2.1%
IWS ISHARES RUSSELL MIDCAP VALUE E 0.1%
Value ($000) $241 Shares 2,792 Est. Cost $64.92 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $238 Shares 4,730 Est. Cost $34.94 Unrealized +27.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $236 Shares 1,826 Est. Cost $98.84 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $232 Shares 1,536 Est. Cost $51.58 Unrealized +129.1%
COOPER COS INC 0.1%
Value ($000) $229 Shares 1,000 Est. Cost $239.00 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $225 Shares 4,282 Est. Cost $32.53 Unrealized +46.7%
NVS NOVARTIS AG SPONS ADR 0.1%
Value ($000) $222 Shares 2,745 Est. Cost $72.76 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $221 Shares 2,751 Est. Cost $64.43 Unrealized +4.5%
NFLX NETFLIX INC 0.1%
Value ($000) $219 Shares 741 Est. Cost $21.01 Unrealized +29.6%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $213 Shares 1,504 Est. Cost $86.95 Unrealized
MONSANTO CO 0.1%
Value ($000) $212 Shares 1,818 Est. Cost $104.63 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $212 Shares 1,067 Est. Cost $96.56 Unrealized +114.2%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.1%
Value ($000) $210 Shares 1,359 Est. Cost $114.97 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $207 Shares 1,542 Est. Cost $70.24 Unrealized +61.0%
SR SPIRE INC 0.1%
Value ($000) $205 Shares 2,830 Est. Cost $70.98 Unrealized
BB&T CORPORATION 0.1%
Value ($000) $204 Shares 3,921 Est. Cost $43.13 Unrealized
FLIR SYSTEMS INC 0.1%
Value ($000) $194 Shares 3,870 Est. Cost $46.70 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $191 Shares 3,271 Est. Cost $47.79 Unrealized
SJT SAN JUAN BASIN ROYALTY TRUST 0.1%
Value ($000) $189 Shares 23,896 Est. Cost $15.34 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $188 Shares 3,003 Est. Cost $35.05 Unrealized +37.6%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $188 Shares 1,954 Est. Cost $61.56 Unrealized +38.0%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.1%
Value ($000) $183 Shares 3,849 Est. Cost $38.30 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $183 Shares 2,789 Est. Cost $79.93 Unrealized
PRAXAIR INC 0.1%
Value ($000) $181 Shares 1,253 Est. Cost $126.54 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $174 Shares 1,555 Est. Cost $81.33 Unrealized +22.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $169 Shares 1,061 Est. Cost $91.77 Unrealized +47.9%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $167 Shares 2,555 Est. Cost $64.84 Unrealized
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $164 Shares 1,656 Est. Cost $80.37 Unrealized +6.5%
M MACY'S INC 0.1%
Value ($000) $158 Shares 5,289 Est. Cost $32.67 Unrealized -17.3%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $156 Shares 4,562 Est. Cost $25.09 Unrealized +26.7%
SO SOUTHERN COMPANY 0.1%
Value ($000) $151 Shares 3,376 Est. Cost $31.16 Unrealized +3.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $149 Shares 2,491 Est. Cost $25.98 Unrealized +47.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $148 Shares 668 Est. Cost $59.49 Unrealized +205.9%
KELLOGG CO 0.1%
Value ($000) $147 Shares 2,260 Est. Cost $48.85 Unrealized -3.2%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.1%
Value ($000) $145 Shares 759 Est. Cost $139.84 Unrealized
BLACKROCK INC CL A 0.1%
Value ($000) $144 Shares 265 Est. Cost $368.55 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $143 Shares 1,380 Est. Cost $36.94 Unrealized +135.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $141 Shares 1,118 Est. Cost $116.31 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $137 Shares 1,255 Est. Cost $95.64 Unrealized +13.8%
AMGN AMGEN INC 0.1%
Value ($000) $137 Shares 806 Est. Cost $104.33 Unrealized +38.4%
HDV ISHARES HIGH DIVIDEND EQ ETF 0.1%
Value ($000) $136 Shares 1,615 Est. Cost $82.71 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $135 Shares 931 Est. Cost $78.44 Unrealized +49.8%
ADBE ADOBE SYS INC 0.1%
Value ($000) $130 Shares 603 Est. Cost $76.43 Unrealized +166.0%
AFL AFLAC INC 0.1%
Value ($000) $130 Shares 2,972 Est. Cost $30.07 Unrealized +22.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $128 Shares 1,859 Est. Cost $40.69 Unrealized +25.3%
WESTERN ASSET MGD MUNI FD INC 0.1%
Value ($000) $128 Shares 9,800 Est. Cost $12.35 Unrealized
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.1%
Value ($000) $126 Shares 2,877 Est. Cost $22.96 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $125 Shares 1,606 Est. Cost $41.51 Unrealized +40.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $124 Shares 2,972 Est. Cost $32.98 Unrealized +8.7%
FEDERAL REALTY INVESTMENT TR R 0.1%
Value ($000) $122 Shares 1,048 Est. Cost $103.57 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $121 Shares 1,329 Est. Cost $74.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $121 Shares 1,423 Est. Cost $37.27 Unrealized +104.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $119 Shares 1,823 Est. Cost $33.96 Unrealized +73.1%
OKE ONEOK INC 0.1%
Value ($000) $119 Shares 2,093 Est. Cost $30.07 Unrealized +16.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $118 Shares 1,817 Est. Cost $51.61 Unrealized +11.3%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $113 Shares 1,013 Est. Cost $83.24 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $111 Shares 1,651 Est. Cost $45.24 Unrealized +27.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $111 Shares 1,438 Est. Cost $52.76 Unrealized +35.9%
SCHH SCHWAB US REIT ETF 0.1%
Value ($000) $108 Shares 2,818 Est. Cost $40.65 Unrealized
RYN RAYONIER INC REIT 0.1%
Value ($000) $106 Shares 3,000 Est. Cost $28.80 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $104 Shares 708 Est. Cost $66.00 Unrealized +101.6%
BP BP PLC SPONS ADR 0.1%
Value ($000) $103 Shares 2,544 Est. Cost $41.40 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $103 Shares 985 Est. Cost $65.33 Unrealized +30.8%
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $102 Shares 1,602 Est. Cost $58.17 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $101 Shares 6,715 Est. Cost $19.85 Unrealized -44.2%
MPLX MPLX LP 0.1%
Value ($000) $101 Shares 3,050 Est. Cost $39.94 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $98 Shares 520 Est. Cost $104.64 Unrealized +61.8%
RAYTHEON COMPANY 0.1%
Value ($000) $98 Shares 455 Est. Cost $83.75 Unrealized
BLACKROCK MUNIHOLDINGS INV QUA 0.0%
Value ($000) $95 Shares 7,300 Est. Cost $13.15 Unrealized
CERNER CORP 0.0%
Value ($000) $94 Shares 1,626 Est. Cost $55.33 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $93 Shares 1,271 Est. Cost $32.67 Unrealized +64.5%
IJS ISHARES S&P SMALLCAP 600/VAL E 0.0%
Value ($000) $93 Shares 616 Est. Cost $99.32 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $92 Shares 528 Est. Cost $130.34 Unrealized +25.7%
IGOV ISHARES INTERNATIONAL TREASURY 0.0%
Value ($000) $90 Shares 1,745 Est. Cost $69.43 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $90 Shares 1,538 Est. Cost $76.76 Unrealized
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.0%
Value ($000) $88 Shares 801 Est. Cost $109.58 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $88 Shares 2,026 Est. Cost $31.26 Unrealized +6.7%
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value ($000) $88 Shares 4,011 Est. Cost $50.71 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $87 Shares 1,292 Est. Cost $45.10 Unrealized +15.2%
CMI CUMMINS INC 0.0%
Value ($000) $87 Shares 538 Est. Cost $89.87 Unrealized +55.5%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $86 Shares 1,248 Est. Cost $65.03 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $86 Shares 976 Est. Cost $85.00 Unrealized
AMT AMERICAN TOWER CORP REIT 0.0%
Value ($000) $85 Shares 585 Est. Cost $91.53 Unrealized +25.4%
CB CHUBB LTD 0.0%
Value ($000) $84 Shares 615 Est. Cost $97.92 Unrealized +28.9%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $83 Shares 237 Est. Cost $93.76 Unrealized +213.9%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $83 Shares 558 Est. Cost $93.24 Unrealized +50.1%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $56.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $81 Shares 1,300 Est. Cost $50.45 Unrealized -2.9%
WILLIAMS PARTNERS LP 0.0%
Value ($000) $80 Shares 2,346 Est. Cost $37.20 Unrealized
WPC WP CAREY INC REIT 0.0%
Value ($000) $79 Shares 1,276 Est. Cost $59.49 Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.0%
Value ($000) $78 Shares 637 Est. Cost $71.43 Unrealized
TM TOYOTA MOTOR CORP SPONS ADR 0.0%
Value ($000) $78 Shares 596 Est. Cost $122.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $78 Shares 309 Est. Cost $141.40 Unrealized +54.5%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $77 Shares 921 Est. Cost $39.18 Unrealized +91.2%
PSX PHILLIPS 66 0.0%
Value ($000) $77 Shares 800 Est. Cost $54.02 Unrealized +32.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $76 Shares 1,615 Est. Cost $38.21 Unrealized +10.1%
F FORD MOTOR CO DEL 0.0%
Value ($000) $74 Shares 6,704 Est. Cost $7.85 Unrealized -4.7%
ENB ENBRIDGE INCORPORATED 0.0%
Value ($000) $74 Shares 2,339 Est. Cost $23.98 Unrealized -10.3%
ROCKWELL COLLINS 0.0%
Value ($000) $73 Shares 539 Est. Cost $99.30 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.0%
Value ($000) $73 Shares 1,124 Est. Cost $54.33 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH Y 0.0%
Value ($000) $73 Shares 2,035 Est. Cost $38.89 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $71 Shares 1,944 Est. Cost $28.68 Unrealized +24.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $70 Shares 304 Est. Cost $2.53 Unrealized +130.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $70 Shares 1,364 Est. Cost $39.10 Unrealized +14.4%
TJX TJX COS INC 0.0%
Value ($000) $70 Shares 856 Est. Cost $28.62 Unrealized +24.0%
BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value ($000) $69 Shares 4,900 Est. Cost $14.08 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $68 Shares 652 Est. Cost $50.31 Unrealized +53.3%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $68 Shares 1,351 Est. Cost $28.02 Unrealized +34.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $68 Shares 492 Est. Cost $68.13 Unrealized +72.6%
UBS UBS GROUP AG 0.0%
Value ($000) $68 Shares 3,863 Est. Cost $20.09 Unrealized -5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $67 Shares 974 Est. Cost $37.56 Unrealized +60.8%
CME CME GROUP INC. 0.0%
Value ($000) $67 Shares 412 Est. Cost $76.60 Unrealized +58.1%
IVZ INVESCO LIMITED 0.0%
Value ($000) $67 Shares 2,108 Est. Cost $21.24 Unrealized +11.2%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $72.00 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $67 Shares 810 Est. Cost $35.76 Unrealized +96.6%
VOD VODAFONE GROUP SPONS ADR 0.0%
Value ($000) $67 Shares 2,414 Est. Cost $32.41 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $67 Shares 1,155 Est. Cost $45.16 Unrealized +7.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $66 Shares 1,582 Est. Cost $25.50 Unrealized +26.7%
WDFC WD-40 CO 0.0%
Value ($000) $66 Shares 500 Est. Cost $93.06 Unrealized +20.1%
ADVANCED SEMICONDUCTOR SPONS A 0.0%
Value ($000) $65 Shares 8,991 Est. Cost $6.30 Unrealized
APAM ARTISAN PARTNERS 0.0%
Value ($000) $64 Shares 1,933 Est. Cost $12.34 Unrealized +37.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $64 Shares 470 Est. Cost $67.99 Unrealized +80.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $63 Shares 593 Est. Cost $47.78 Unrealized +44.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $63 Shares 1,171 Est. Cost $29.32 Unrealized +33.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $63 Shares 875 Est. Cost $54.28 Unrealized +21.6%
CSX CSX CORP 0.0%
Value ($000) $63 Shares 1,133 Est. Cost $8.07 Unrealized +108.2%
ALLERGAN PLC 0.0%
Value ($000) $62 Shares 365 Est. Cost $267.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $62 Shares 30 Est. Cost $1933.58 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $62 Shares 1,195 Est. Cost $37.83 Unrealized +27.2%
BMO BANK MONTREAL QUEBEC 0.0%
Value ($000) $60 Shares 792 Est. Cost $43.22 Unrealized +31.9%
PIMCO CORPORATE & INCOME STRAT 0.0%
Value ($000) $60 Shares 3,650 Est. Cost $17.40 Unrealized
ABERDEEN AUSTRALIA EQUITY FD 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $6.10 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $60 Shares 3,694 Est. Cost $18.21 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $60 Shares 1,010 Est. Cost $28.77 Unrealized +42.5%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $59 Shares 4,156 Est. Cost $29.89 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $59 Shares 365 Est. Cost $83.48 Unrealized +77.1%
VTR VENTAS INC REIT 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $45.25 Unrealized -17.3%
SONY SONY CORP SPONS ADR 0.0%
Value ($000) $58 Shares 1,208 Est. Cost $25.09 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $57 Shares 570 Est. Cost $47.95 Unrealized +70.8%
TRGP TARGA RESOURCES 0.0%
Value ($000) $57 Shares 1,301 Est. Cost $37.51 Unrealized -5.4%
CDK GLOBAL HOLDINGS LLC 0.0%
Value ($000) $57 Shares 900 Est. Cost $42.00 Unrealized
NUVEEN MUNICIPAL CREDIT INCOME 0.0%
Value ($000) $56 Shares 3,940 Est. Cost $15.99 Unrealized
LQD ISHARES IBOXX INV GRD CORP BON 0.0%
Value ($000) $56 Shares 474 Est. Cost $113.48 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $19.50 Unrealized
BROADCOM LTD 0.0%
Value ($000) $55 Shares 233 Est. Cost $198.23 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $55 Shares 2,745 Est. Cost $19.17 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $54 Shares 246 Est. Cost $124.31 Unrealized +70.3%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $54 Shares 919 Est. Cost $82.14 Unrealized
FDX FEDEX CORPORATION 0.0%
Value ($000) $54 Shares 226 Est. Cost $113.45 Unrealized +94.4%
NUVEEN DVD ADVANTAGE MUNI FD 0.0%
Value ($000) $54 Shares 4,075 Est. Cost $14.97 Unrealized
HPQ HP INC 0.0%
Value ($000) $54 Shares 2,485 Est. Cost $8.67 Unrealized +100.3%
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value ($000) $53 Shares 291 Est. Cost $126.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COM 0.0%
Value ($000) $53 Shares 3,038 Est. Cost $6.69 Unrealized +98.5%
NUVEEN AMT-FREE QUALITY MUNI I 0.0%
Value ($000) $53 Shares 4,090 Est. Cost $14.67 Unrealized
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value ($000) $53 Shares 3,228 Est. Cost $16.71 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $52 Shares 1,207 Est. Cost $62.88 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQU 0.0%
Value ($000) $52 Shares 1,709 Est. Cost $32.00 Unrealized
BTI BRITISH AMERN TOB PLC SPONS AD 0.0%
Value ($000) $52 Shares 905 Est. Cost $79.22 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $52 Shares 1,164 Est. Cost $50.10 Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value ($000) $51 Shares 1,311 Est. Cost $44.38 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $51 Shares 373 Est. Cost $112.89 Unrealized +9.4%
MS MORGAN STANLEY 0.0%
Value ($000) $51 Shares 951 Est. Cost $23.51 Unrealized +85.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $50 Shares 534 Est. Cost $36.71 Unrealized +85.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $50 Shares 665 Est. Cost $52.81 Unrealized +11.6%
MUFG MITSUBISHI UFJ FINANCIAL-SPONS 0.0%
Value ($000) $49 Shares 7,353 Est. Cost $5.94 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $49 Shares 806 Est. Cost $34.29 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $49 Shares 853 Est. Cost $14.64 Unrealized +271.3%
CENTURYLINK INC 0.0%
Value ($000) $48 Shares 2,903 Est. Cost $24.66 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP SPO 0.0%
Value ($000) $48 Shares 5,695 Est. Cost $8.00 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $48 Shares 179 Est. Cost $15.07 Unrealized +46.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $48 Shares 562 Est. Cost $45.28 Unrealized +63.3%
TIME WARNER INC 0.0%
Value ($000) $48 Shares 510 Est. Cost $73.65 Unrealized
BHP BHP BILLITON LTD SPONS ADR 0.0%
Value ($000) $47 Shares 1,053 Est. Cost $38.88 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $47 Shares 500 Est. Cost $76.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $47 Shares 1,381 Est. Cost $23.38 Unrealized -0.3%
PK PARK HOTELS & RESORTS INC REIT 0.0%
Value ($000) $46 Shares 1,714 Est. Cost $28.27 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $46 Shares 1,187 Est. Cost $18.00 Unrealized +14.1%
ASML ASML HOLDING N.V. ADR 0.0%
Value ($000) $46 Shares 230 Est. Cost $97.94 Unrealized
SAP SAP SE SPONS ADR 0.0%
Value ($000) $45 Shares 424 Est. Cost $77.46 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value ($000) $45 Shares 143 Est. Cost $243.20 Unrealized +44.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $44 Shares 174 Est. Cost $149.43 Unrealized
OHI OMEGA HEALTHCARE INVS REIT 0.0%
Value ($000) $44 Shares 1,640 Est. Cost $28.37 Unrealized
MET METLIFE INC 0.0%
Value ($000) $44 Shares 966 Est. Cost $27.42 Unrealized +35.1%
TOTAL S.A. SPONS ADR 0.0%
Value ($000) $43 Shares 749 Est. Cost $54.40 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $43 Shares 520 Est. Cost $75.00 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $43 Shares 380 Est. Cost $76.58 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.0%
Value ($000) $43 Shares 250 Est. Cost $97.26 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $43 Shares 416 Est. Cost $55.15 Unrealized +50.5%
CNC CENTENE CORP 0.0%
Value ($000) $42 Shares 391 Est. Cost $38.52 Unrealized +35.3%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $42 Shares 500 Est. Cost $31.05 Unrealized +117.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $42 Shares 860 Est. Cost $82.42 Unrealized -40.4%
BDX BECTON DICKINSON 0.0%
Value ($000) $41 Shares 190 Est. Cost $123.72 Unrealized +57.3%
SYY SYSCO CORP 0.0%
Value ($000) $41 Shares 677 Est. Cost $30.94 Unrealized +59.2%
JPMORGAN ALERIAN MLP INDEX FUN 0.0%
Value ($000) $41 Shares 1,705 Est. Cost $43.70 Unrealized
IX ORIX CORP SPONS ADR 0.0%
Value ($000) $41 Shares 452 Est. Cost $71.22 Unrealized
BIDU BAIDU INC SPONS ADR 0.0%
Value ($000) $40 Shares 180 Est. Cost $219.70 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $40 Shares 558 Est. Cost $51.43 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $40 Shares 1,152 Est. Cost $21.79 Unrealized +18.8%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $40 Shares 836 Est. Cost $61.00 Unrealized
MYLAN NV 0.0%
Value ($000) $40 Shares 978 Est. Cost $38.85 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $40 Shares 695 Est. Cost $46.61 Unrealized +25.6%
STWD STARWOOD PROPERTY TRUST INC RE 0.0%
Value ($000) $40 Shares 1,918 Est. Cost $21.74 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $39 Shares 219 Est. Cost $145.32 Unrealized
AVB AVALONBAY COMMUNITIES INC REIT 0.0%
Value ($000) $39 Shares 237 Est. Cost $91.49 Unrealized +36.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $39 Shares 327 Est. Cost $116.13 Unrealized
PKX POSCO SPONS ADR 0.0%
Value ($000) $39 Shares 493 Est. Cost $46.57 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $38 Shares 510 Est. Cost $58.04 Unrealized
GEL GENESIS ENERGY LP 0.0%
Value ($000) $38 Shares 1,935 Est. Cost $51.09 Unrealized
AETNA INC 0.0%
Value ($000) $38 Shares 224 Est. Cost $83.23 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $38 Shares 410 Est. Cost $63.28 Unrealized +37.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $37 Shares 307 Est. Cost $45.62 Unrealized +158.3%
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value ($000) $37 Shares 5,651 Est. Cost $5.94 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $37 Shares 484 Est. Cost $25.27 Unrealized +166.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost $38.20 Unrealized +59.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $37 Shares 334 Est. Cost $105.92 Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value ($000) $36 Shares 232 Est. Cost $103.59 Unrealized +0.2%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $36 Shares 1,069 Est. Cost $34.89 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $36 Shares 257 Est. Cost $125.24 Unrealized +16.9%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $36 Shares 1,054 Est. Cost $24.01 Unrealized +15.2%
INVESCO BOND FUND 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.50 Unrealized
NMR NOMURA HOLDINGS INC ADR 0.0%
Value ($000) $36 Shares 6,153 Est. Cost $5.68 Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.0%
Value ($000) $35 Shares 713 Est. Cost $58.15 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $35 Shares 2,730 Est. Cost $12.45 Unrealized
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $35 Shares 225 Est. Cost $80.28 Unrealized +95.8%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $35 Shares 481 Est. Cost $46.43 Unrealized +43.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $35 Shares 403 Est. Cost $66.89 Unrealized +15.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $35 Shares 570 Est. Cost $43.20 Unrealized +21.2%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 141 Est. Cost $15.78 Unrealized +7.2%
DOX AMDOCS LTD 0.0%
Value ($000) $35 Shares 520 Est. Cost $29.17 Unrealized +96.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $34 Shares 583 Est. Cost $39.06 Unrealized +14.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $34 Shares 792 Est. Cost $32.47 Unrealized +6.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $34 Shares 412 Est. Cost $37.98 Unrealized +91.9%
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $34 Shares 1,602 Est. Cost $34.10 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $34 Shares 697 Est. Cost $15.64 Unrealized +193.4%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $33 Shares 538 Est. Cost $53.35 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $33 Shares 760 Est. Cost $41.98 Unrealized -0.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $32 Shares 658 Est. Cost $51.96 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $32 Shares 578 Est. Cost $28.84 Unrealized +76.4%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $32 Shares 856 Est. Cost $76.87 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $32 Shares 315 Est. Cost $62.87 Unrealized +32.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $32 Shares 449 Est. Cost $45.05 Unrealized +38.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $31 Shares 565 Est. Cost $43.69 Unrealized +18.8%
BBD BANCO BRADESCO SPONS ADR 0.0%
Value ($000) $31 Shares 2,651 Est. Cost $8.34 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $31 Shares 1,195 Est. Cost $9.01 Unrealized +212.8%
SPIRIT REALTY CAPITAL INC REIT 0.0%
Value ($000) $31 Shares 3,992 Est. Cost $8.30 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $31 Shares 242 Est. Cost $78.60 Unrealized +23.5%
EOG EOG RES INC 0.0%
Value ($000) $31 Shares 295 Est. Cost $70.05 Unrealized +15.4%
ANNALY CAPITAL MANAGEMENT REIT 0.0%
Value ($000) $31 Shares 2,952 Est. Cost $11.18 Unrealized
ANADARKO PETROLEUM CORPORATION 0.0%
Value ($000) $31 Shares 507 Est. Cost $69.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $30 Shares 269 Est. Cost $22.97 Unrealized +151.3%
CHT CHUNGHWA TELECOM LTD SPONS ADR 0.0%
Value ($000) $30 Shares 781 Est. Cost $34.19 Unrealized
TLK TELEKOMUNIKASI INDONESIA SPONS 0.0%
Value ($000) $30 Shares 1,123 Est. Cost $34.65 Unrealized
IEUR ISHARES CORE MSCI EUROPE 0.0%
Value ($000) $30 Shares 601 Est. Cost $39.93 Unrealized
RIO RIO TINTO PLC SPONS ADR 0.0%
Value ($000) $30 Shares 585 Est. Cost $36.25 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $30 Shares 282 Est. Cost $39.53 Unrealized +14.6%
SUI SUN COMMUNITIES INC REIT 0.0%
Value ($000) $30 Shares 325 Est. Cost $88.52 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $30 Shares 247 Est. Cost $45.56 Unrealized +166.1%
PSA PUBLIC STORAGE INC REIT 0.0%
Value ($000) $30 Shares 152 Est. Cost $133.47 Unrealized +5.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $30 Shares 513 Est. Cost $39.81 Unrealized
AGNC AGNC INVESTMENT CORP REIT 0.0%
Value ($000) $29 Shares 1,544 Est. Cost $18.18 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $29 Shares 344 Est. Cost $45.73 Unrealized +53.1%
PEOPLES UNITED FINANCIAL, INC 0.0%
Value ($000) $29 Shares 1,545 Est. Cost $17.02 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $29 Shares 222 Est. Cost $97.88 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $29 Shares 1,106 Est. Cost $28.61 Unrealized
ING ING GROEP NV SPONS ADR 0.0%
Value ($000) $29 Shares 1,690 Est. Cost $13.35 Unrealized
SK TELECOM LTD SPONS ADR 0.0%
Value ($000) $29 Shares 1,193 Est. Cost $21.15 Unrealized
SNY SANOFI SPONS ADR 0.0%
Value ($000) $29 Shares 716 Est. Cost $47.57 Unrealized
PBR PETROLEO BRASILEIRO SA SPONS A 0.0%
Value ($000) $29 Shares 2,019 Est. Cost $7.92 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $29 Shares 558 Est. Cost $41.05 Unrealized
RELX RELX PLC SPONS ADR 0.0%
Value ($000) $29 Shares 1,369 Est. Cost $18.70 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $28 Shares 600 Est. Cost $40.31 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $28 Shares 612 Est. Cost $20.77 Unrealized +68.3%
VIACOM INC-B 0.0%
Value ($000) $28 Shares 898 Est. Cost $53.87 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $28 Shares 531 Est. Cost $7.75 Unrealized +25.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $28 Shares 246 Est. Cost $80.38 Unrealized +42.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $28 Shares 304 Est. Cost $43.25 Unrealized +81.8%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $27 Shares 700 Est. Cost $45.69 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMER 0.0%
Value ($000) $27 Shares 439 Est. Cost $60.00 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $27 Shares 169 Est. Cost $109.74 Unrealized +8.7%
MT ARCELORMITTAL SA SPONS ADR 0.0%
Value ($000) $27 Shares 864 Est. Cost $26.80 Unrealized
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $27 Shares 786 Est. Cost $34.84 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $27 Shares 4,348 Est. Cost $3.51 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $27 Shares 236 Est. Cost $76.47 Unrealized +43.5%
UNILEVER NV NY SHARES 0.0%
Value ($000) $27 Shares 482 Est. Cost $47.11 Unrealized
CELGENE CORP 0.0%
Value ($000) $26 Shares 294 Est. Cost $129.24 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $26 Shares 348 Est. Cost $53.01 Unrealized +49.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $26 Shares 306 Est. Cost $18.36 Unrealized +52.4%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $26 Shares 336 Est. Cost $63.25 Unrealized +28.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $180.00 Unrealized
IBN ICICI BANK LTD SPONS ADR 0.0%
Value ($000) $26 Shares 2,906 Est. Cost $10.51 Unrealized
SHIRE PLC SPONS ADR 0.0%
Value ($000) $26 Shares 177 Est. Cost $171.74 Unrealized
ENVESTNET INC 0.0%
Value ($000) $25 Shares 429 Est. Cost $39.63 Unrealized
KB KB FINANCIAL GROUP INC SPONS A 0.0%
Value ($000) $25 Shares 424 Est. Cost $42.44 Unrealized
KEP KOREA ELECTRIC POWER CORP SPON 0.0%
Value ($000) $25 Shares 1,599 Est. Cost $16.03 Unrealized
TATA MOTORS LTD SPONS ADR 0.0%
Value ($000) $25 Shares 960 Est. Cost $24.11 Unrealized
SILICONWARE PRECISION SPONS AD 0.0%
Value ($000) $25 Shares 2,924 Est. Cost $7.86 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $25 Shares 675 Est. Cost $21.61 Unrealized +26.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $25 Shares 410 Est. Cost $35.47 Unrealized +36.5%
PFF ISHARES S&P PREF STK ETF 0.0%
Value ($000) $25 Shares 677 Est. Cost $38.62 Unrealized
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $25 Shares 972 Est. Cost $16.47 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $24 Shares 128 Est. Cost $111.17 Unrealized +55.0%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.0%
Value ($000) $24 Shares 250 Est. Cost $76.00 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $24 Shares 492 Est. Cost $40.94 Unrealized
SCANA CORP 0.0%
Value ($000) $24 Shares 642 Est. Cost $47.82 Unrealized
VEDANTA LTD SPONS ADR 0.0%
Value ($000) $24 Shares 1,367 Est. Cost $7.48 Unrealized
TWENTY-FIRST CENTURY FOX INC C 0.0%
Value ($000) $24 Shares 659 Est. Cost $33.97 Unrealized
INTERCONTINENTAL HOTELS SPONS 0.0%
Value ($000) $24 Shares 387 Est. Cost $53.38 Unrealized
ANDEAVOR 0.0%
Value ($000) $24 Shares 234 Est. Cost $102.56 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $24 Shares 155 Est. Cost $126.44 Unrealized +11.2%
TRANSCANADA CORP 0.0%
Value ($000) $24 Shares 572 Est. Cost $41.46 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $23 Shares 387 Est. Cost $33.34 Unrealized +51.7%
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value ($000) $23 Shares 1,392 Est. Cost $30.79 Unrealized
WY WEYERHAEUSER CO REIT 0.0%
Value ($000) $23 Shares 654 Est. Cost $19.96 Unrealized +29.8%
MARATHON OIL CORP 0.0%
Value ($000) $23 Shares 1,432 Est. Cost $29.59 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $23 Shares 604 Est. Cost $31.86 Unrealized +20.5%
CRM SALESFORCE.COM 0.0%
Value ($000) $23 Shares 198 Est. Cost $77.10 Unrealized +47.2%
ETR ENTERGY CORP 0.0%
Value ($000) $23 Shares 287 Est. Cost $26.69 Unrealized +8.1%
AON PLC 0.0%
Value ($000) $23 Shares 162 Est. Cost $100.37 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPO 0.0%
Value ($000) $23 Shares 6,224 Est. Cost $3.81 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $23 Shares 214 Est. Cost $50.41 Unrealized +63.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $22 Shares 213 Est. Cost $40.46 Unrealized +66.2%
UNILEVER PLC SPONS ADR 0.0%
Value ($000) $22 Shares 400 Est. Cost $39.66 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $22 Shares 446 Est. Cost $50.20 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC. 0.0%
Value ($000) $22 Shares 147 Est. Cost $153.23 Unrealized -4.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $22 Shares 198 Est. Cost $39.86 Unrealized +4.9%
ABEV AMBEV SA SPONS ADR 0.0%
Value ($000) $22 Shares 2,975 Est. Cost $7.32 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 107 Est. Cost $157.12 Unrealized +20.3%
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value ($000) $21 Shares 2,620 Est. Cost $7.91 Unrealized
KR KROGER CO 0.0%
Value ($000) $21 Shares 887 Est. Cost $24.25 Unrealized -5.3%
FMS FRESENIUS MED CARE AG & CO SPO 0.0%
Value ($000) $21 Shares 404 Est. Cost $39.16 Unrealized
PLD PROLOGIS INC REIT 0.0%
Value ($000) $21 Shares 333 Est. Cost $39.50 Unrealized +26.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $20 Shares 218 Est. Cost $37.66 Unrealized +63.4%
HANESBRANDS INC 0.0%
Value ($000) $20 Shares 1,078 Est. Cost $23.98 Unrealized
BNS BANK OF NOVA SCOTIA HALIFAX 0.0%
Value ($000) $20 Shares 325 Est. Cost $30.82 Unrealized +36.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 203 Est. Cost $47.52 Unrealized +90.1%
ENCANA CORP 0.0%
Value ($000) $20 Shares 1,799 Est. Cost $8.67 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $20 Shares 108 Est. Cost $91.49 Unrealized +60.2%
ZTS ZOETIS INC 0.0%
Value ($000) $20 Shares 238 Est. Cost $45.63 Unrealized +62.3%
ABBNY ABB LTD SPONS ADR 0.0%
Value ($000) $20 Shares 847 Est. Cost $21.71 Unrealized
LATAM AIRLINES GROUP S.A. SPON 0.0%
Value ($000) $20 Shares 1,317 Est. Cost $5.81 Unrealized
EQIX EQUINIX INC REIT 0.0%
Value ($000) $20 Shares 48 Est. Cost $310.10 Unrealized +16.6%
SHG SHINHAN FINANCIAL GROUP SPONS 0.0%
Value ($000) $20 Shares 471 Est. Cost $39.42 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC. 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $5.40 Unrealized +40.8%
CHINA MOBILE LIMITED SPONS ADR 0.0%
Value ($000) $19 Shares 405 Est. Cost $51.16 Unrealized
KT KT CORP SPONS ADR 0.0%
Value ($000) $19 Shares 1,359 Est. Cost $15.10 Unrealized
CUK CARNIVAL PLC SPONS ADR 0.0%
Value ($000) $19 Shares 288 Est. Cost $49.57 Unrealized
STATOIL ASA SPONS ADR 0.0%
Value ($000) $19 Shares 783 Est. Cost $17.39 Unrealized
CIGNA CORP 0.0%
Value ($000) $19 Shares 114 Est. Cost $115.08 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $19 Shares 532 Est. Cost $49.32 Unrealized
MGA MAGNA INTERNATIONAL INC CL A 0.0%
Value ($000) $19 Shares 335 Est. Cost $35.20 Unrealized +24.2%
MFA FINANCIAL INC REIT 0.0%
Value ($000) $19 Shares 2,494 Est. Cost $7.56 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $19 Shares 600 Est. Cost $9.60 Unrealized +14.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $44.14 Unrealized +15.4%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $19 Shares 426 Est. Cost $46.20 Unrealized +5.9%
LAM RESEARCH CORP 0.0%
Value ($000) $19 Shares 94 Est. Cost $67.89 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $19 Shares 142 Est. Cost $90.09 Unrealized +31.0%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 649 Est. Cost $16.07 Unrealized +54.4%
CRANE CO 0.0%
Value ($000) $18 Shares 190 Est. Cost $77.22 Unrealized
DES WISDOMTREE US SMALLCAP DIVIDEN 0.0%
Value ($000) $18 Shares 666 Est. Cost $41.16 Unrealized
ITUB ITAU UNIBANCO HOLDING SPONS AD 0.0%
Value ($000) $18 Shares 1,128 Est. Cost $10.33 Unrealized
WPP WPP PLC SPONS ADR 0.0%
Value ($000) $18 Shares 231 Est. Cost $85.39 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $18 Shares 185 Est. Cost $50.42 Unrealized +60.1%
WESTPAC BKG CORP SPONS ADR 0.0%
Value ($000) $18 Shares 791 Est. Cost $26.35 Unrealized
CAJPY CANON INC SPONS ADR 0.0%
Value ($000) $18 Shares 497 Est. Cost $32.19 Unrealized
CBS CORPORATION CLASS B 0.0%
Value ($000) $18 Shares 357 Est. Cost $50.22 Unrealized
VEREIT INC REIT 0.0%
Value ($000) $18 Shares 2,656 Est. Cost $6.78 Unrealized
TE CONNECTIVITY LIMITED 0.0%
Value ($000) $17 Shares 172 Est. Cost $65.17 Unrealized
EG EVEREST RE GROUP LIMITED 0.0%
Value ($000) $17 Shares 67 Est. Cost $131.88 Unrealized +54.6%
BKU BANKUNITED INC 0.0%
Value ($000) $17 Shares 413 Est. Cost $26.40 Unrealized +21.7%
INTU INTUIT INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $68.64 Unrealized +132.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $17 Shares 256 Est. Cost $60.95 Unrealized +10.7%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 125 Est. Cost $88.14 Unrealized +48.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $17 Shares 310 Est. Cost $39.57 Unrealized +21.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 324 Est. Cost $35.30 Unrealized +32.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 244 Est. Cost $52.77 Unrealized +29.0%
SNN SMITH & NEPHEW PLC SPONS ADR 0.0%
Value ($000) $16 Shares 410 Est. Cost $41.74 Unrealized
INFY INFOSYS LTD SPONS ADR 0.0%
Value ($000) $16 Shares 905 Est. Cost $21.20 Unrealized
FTI TECHNIPFMC LTD 0.0%
Value ($000) $16 Shares 541 Est. Cost $20.96 Unrealized +1.9%
VERSUM MATERIALS INC 0.0%
Value ($000) $16 Shares 433 Est. Cost $27.27 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $16 Shares 1,079 Est. Cost $14.95 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $126.13 Unrealized +100.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $16 Shares 240 Est. Cost $60.50 Unrealized -8.4%
DOMINION ENERGY MIDSTREAM PART 0.0%
Value ($000) $15 Shares 955 Est. Cost $33.25 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $15 Shares 612 Est. Cost $17.46 Unrealized +9.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $15 Shares 251 Est. Cost $32.70 Unrealized +54.0%
L BRANDS, INC 0.0%
Value ($000) $15 Shares 404 Est. Cost $59.63 Unrealized
AAP ADVANCED AUTO PARTS 0.0%
Value ($000) $15 Shares 130 Est. Cost $115.11 Unrealized -12.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $15 Shares 345 Est. Cost $37.88 Unrealized +3.5%
HMC HONDA MOTOR LTD SPONS ADR 0.0%
Value ($000) $15 Shares 440 Est. Cost $34.67 Unrealized
SYMANTEC CORPORATION 0.0%
Value ($000) $15 Shares 566 Est. Cost $23.80 Unrealized
COMPANHIA BRASILEIRA SPONS ADR 0.0%
Value ($000) $15 Shares 762 Est. Cost $14.88 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $15 Shares 159 Est. Cost $64.73 Unrealized +34.2%
AMERICAN CAMPUS COMMUNITIES RE 0.0%
Value ($000) $15 Shares 386 Est. Cost $33.74 Unrealized
PHG KONINKLIJKE PHILIPS NV-ADR 0.0%
Value ($000) $15 Shares 392 Est. Cost $29.78 Unrealized
VALE VALE S.A. SPONS ADR 0.0%
Value ($000) $15 Shares 1,190 Est. Cost $8.73 Unrealized
BAP CREDICORP LIMITED 0.0%
Value ($000) $15 Shares 64 Est. Cost $106.50 Unrealized +71.8%
NUE NUCOR CORP 0.0%
Value ($000) $15 Shares 245 Est. Cost $36.54 Unrealized +52.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15 Shares 543 Est. Cost $18.68 Unrealized +14.9%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value ($000) $15 Shares 366 Est. Cost $29.73 Unrealized +5.7%
CIT GROUP INC 0.0%
Value ($000) $15 Shares 297 Est. Cost $36.59 Unrealized
INFRAREIT INC REIT 0.0%
Value ($000) $14 Shares 707 Est. Cost $19.80 Unrealized
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value ($000) $14 Shares 633 Est. Cost $10.64 Unrealized +6.2%
WESTROCK CO 0.0%
Value ($000) $14 Shares 224 Est. Cost $52.56 Unrealized
NORDSTROM INC 0.0%
Value ($000) $14 Shares 279 Est. Cost $48.21 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $14 Shares 163 Est. Cost $61.83 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $14 Shares 697 Est. Cost $10.46 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $14 Shares 193 Est. Cost $51.94 Unrealized +8.8%
FIRSTSERVICE CORP 0.0%
Value ($000) $14 Shares 191 Est. Cost $26.18 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 269 Est. Cost $25.02 Unrealized +83.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $47.95 Unrealized +82.5%
EL LAUDER ESTEE COS CL-A 0.0%
Value ($000) $14 Shares 94 Est. Cost $79.61 Unrealized +57.6%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $14 Shares 425 Est. Cost $48.39 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $62.67 Unrealized +174.4%
DYNEX CAP INC REIT 0.0%
Value ($000) $14 Shares 2,041 Est. Cost $6.86 Unrealized
CCI CROWN CASTLE INTL CORP REIT 0.0%
Value ($000) $14 Shares 124 Est. Cost $66.25 Unrealized +17.3%
EBAY EBAY INC 0.0%
Value ($000) $14 Shares 358 Est. Cost $27.63 Unrealized +33.3%
CHIMERA INVESTMENT CORP REIT 0.0%
Value ($000) $14 Shares 805 Est. Cost $18.98 Unrealized
CREDIT SUISSE GROUP-SPONS ADR 0.0%
Value ($000) $13 Shares 801 Est. Cost $15.27 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $13 Shares 23 Est. Cost $452.97 Unrealized +38.8%
CHINA LIFE INSURANCE CO SPONS 0.0%
Value ($000) $13 Shares 928 Est. Cost $14.43 Unrealized
BIO BIO RAD LABORATORIES CL A 0.0%
Value ($000) $13 Shares 52 Est. Cost $115.09 Unrealized +121.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $13 Shares 209 Est. Cost $34.40 Unrealized +27.3%
NTES NETEASE INC SPONS ADR 0.0%
Value ($000) $13 Shares 45 Est. Cost $221.96 Unrealized
TELFY TELEFONICA SA SPONS ADR 0.0%
Value ($000) $13 Shares 1,319 Est. Cost $11.45 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $13 Shares 113 Est. Cost $77.29 Unrealized +28.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $13 Shares 280 Est. Cost $38.37 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $48.86 Unrealized +43.9%
FCPT FOUR CORNERS PROPERTY TRUST IN 0.0%
Value ($000) $13 Shares 568 Est. Cost $24.26 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $37.29 Unrealized +81.4%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $13 Shares 908 Est. Cost $15.41 Unrealized -4.5%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $13 Shares 191 Est. Cost $37.81 Unrealized +64.4%
HALYARD HEALTH INC 0.0%
Value ($000) $13 Shares 282 Est. Cost $45.67 Unrealized
INVESCO MUNICIPAL OPPORTUNITY 0.0%
Value ($000) $13 Shares 1,142 Est. Cost $13.13 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $163.93 Unrealized +60.7%
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $55.50 Unrealized +32.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $183.46 Unrealized +5.8%
BAK BRASKEM SA SPONS ADR 0.0%
Value ($000) $13 Shares 465 Est. Cost $8.60 Unrealized
BANCOLOMBIA SPONS ADR 0.0%
Value ($000) $12 Shares 295 Est. Cost $37.87 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $12 Shares 193 Est. Cost $61.48 Unrealized
E ENI SPA SPONS ADR 0.0%
Value ($000) $12 Shares 330 Est. Cost $33.52 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $12 Shares 269 Est. Cost $48.77 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $12 Shares 82 Est. Cost $113.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $115.43 Unrealized +20.9%
HARRIS CORP DEL 0.0%
Value ($000) $12 Shares 76 Est. Cost $106.07 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $11 Shares 346 Est. Cost $24.01 Unrealized +36.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $11 Shares 268 Est. Cost $33.35 Unrealized +26.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $129.68 Unrealized +26.0%
MSI MOTOROLA SOLUTIONS, INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $63.54 Unrealized +44.1%
ORANY ORANGE SPONS ADR 0.0%
Value ($000) $11 Shares 646 Est. Cost $13.41 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $63.71 Unrealized +54.9%
GRFS GRIFOLS SA SPONS ADR 0.0%
Value ($000) $11 Shares 529 Est. Cost $19.55 Unrealized
NOK NOKIA CORP SPONS ADR 0.0%
Value ($000) $11 Shares 2,014 Est. Cost $5.43 Unrealized
LNT ALLIANT CORP 0.0%
Value ($000) $11 Shares 260 Est. Cost $33.12 Unrealized -6.9%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $11 Shares 225 Est. Cost $11.24 Unrealized +226.6%
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $11 Shares 194 Est. Cost $57.84 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $11 Shares 847 Est. Cost $14.20 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11 Shares 643 Est. Cost $20.22 Unrealized
NGG NATIONAL GRID PLC SPONS ADR 0.0%
Value ($000) $10 Shares 170 Est. Cost $58.82 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $10 Shares 255 Est. Cost $28.21 Unrealized +39.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $43.86 Unrealized +50.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $36.50 Unrealized +31.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $51.90 Unrealized +4.4%
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $32.90 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $10 Shares 300 Est. Cost $56.67 Unrealized
UGP ULTRAPAR PART SPONS ADR 0.0%
Value ($000) $10 Shares 471 Est. Cost $20.98 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR RE 0.0%
Value ($000) $10 Shares 158 Est. Cost $36.60 Unrealized +20.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $10 Shares 216 Est. Cost $44.14 Unrealized -16.4%
FLR FLUOR CORP 0.0%
Value ($000) $10 Shares 183 Est. Cost $47.77 Unrealized +13.5%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $10 Shares 434 Est. Cost $10.13 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $24.67 Unrealized +41.1%
QIAGEN N.V. 0.0%
Value ($000) $10 Shares 298 Est. Cost $30.20 Unrealized
ARCONIC INC 0.0%
Value ($000) $10 Shares 419 Est. Cost $17.86 Unrealized
LORAL SPACE & COMMUNICATIONS I 0.0%
Value ($000) $10 Shares 234 Est. Cost $51.28 Unrealized
ACTIVISION BLIZZARD, INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $47.94 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $65.57 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $10 Shares 159 Est. Cost $27.35 Unrealized +63.5%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $28.17 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $85.03 Unrealized +57.3%
AU OPTRONICS CORP SPONS ADR 0.0%
Value ($000) $9 Shares 1,987 Est. Cost $4.25 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $49.05 Unrealized +72.0%
RDY DR REDDYS LABS LTD SPONS ADR 0.0%
Value ($000) $9 Shares 276 Est. Cost $36.04 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $32.50 Unrealized +79.0%
LPL LG DISPLAY CO LTD SPONS ADR 0.0%
Value ($000) $9 Shares 753 Est. Cost $11.38 Unrealized
JD JD.COM INC SPONS ADR 0.0%
Value ($000) $9 Shares 225 Est. Cost $32.36 Unrealized
CRH PLC ADR 0.0%
Value ($000) $9 Shares 257 Est. Cost $33.54 Unrealized
CX CEMEX SOUTH AMERICA SPONS ADR 0.0%
Value ($000) $9 Shares 1,402 Est. Cost $8.76 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $9 Shares 74 Est. Cost $121.62 Unrealized
ASR GRUPO AEROPORTUARIO SPONS ADR 0.0%
Value ($000) $9 Shares 54 Est. Cost $161.02 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9 Shares 343 Est. Cost $24.65 Unrealized -20.4%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $9 Shares 511 Est. Cost $17.61 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 470 Est. Cost $17.79 Unrealized +12.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.80 Unrealized +33.0%
ICLR ICON PLC 0.0%
Value ($000) $9 Shares 72 Est. Cost $32.90 Unrealized +248.7%
GAP GAP INC 0.0%
Value ($000) $9 Shares 276 Est. Cost $19.52 Unrealized +27.1%
THOMSON CORP 0.0%
Value ($000) $9 Shares 225 Est. Cost $39.01 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9 Shares 187 Est. Cost $26.74 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9 Shares 103 Est. Cost $78.45 Unrealized +11.2%
CGI GROUP INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $36.48 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $9 Shares 278 Est. Cost $32.23 Unrealized
SENIOR HOUSING PROPERTIES TRUS 0.0%
Value ($000) $9 Shares 564 Est. Cost $16.22 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $47.60 Unrealized +19.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $8 Shares 68 Est. Cost $48.71 Unrealized +95.1%
AZO AUTOZONE INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $641.41 Unrealized +11.6%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $8 Shares 88 Est. Cost $23.72 Unrealized +35.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $8 Shares 665 Est. Cost $11.09 Unrealized +12.4%
BARRICK GOLD CORP 0.0%
Value ($000) $8 Shares 611 Est. Cost $8.96 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $31.13 Unrealized +59.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $8 Shares 44 Est. Cost $165.40 Unrealized
KEY KEYCORP 0.0%
Value ($000) $8 Shares 408 Est. Cost $8.18 Unrealized +78.6%
RANDGOLD RESOURCES LTD ADR 0.0%
Value ($000) $8 Shares 97 Est. Cost $69.58 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $56.46 Unrealized +226.9%
FIRST TRUST ENH EQUITY INC 0.0%
Value ($000) $8 Shares 510 Est. Cost $12.61 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $83.68 Unrealized +25.3%
DISCOVERY COMMUNICATIONS CL A 0.0%
Value ($000) $8 Shares 380 Est. Cost $70.45 Unrealized
DISCOVERY COMMUNICATIONS CL C 0.0%
Value ($000) $8 Shares 420 Est. Cost $37.11 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $8 Shares 80 Est. Cost $61.13 Unrealized +26.0%
FMX FOMENTO ECON MEXICANO SPONS AD 0.0%
Value ($000) $8 Shares 92 Est. Cost $90.79 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 256 Est. Cost $14.35 Unrealized +68.6%
TIFFANY & CO 0.0%
Value ($000) $8 Shares 84 Est. Cost $71.16 Unrealized
AKO/B EMBOTELLADORA ANDINA SA SPONS 0.0%
Value ($000) $8 Shares 266 Est. Cost $20.17 Unrealized
CYRUSONE INC REIT 0.0%
Value ($000) $8 Shares 157 Est. Cost $57.16 Unrealized
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.0%
Value ($000) $8 Shares 460 Est. Cost $41.02 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 167 Est. Cost $25.90 Unrealized +82.6%
JAMES HARDIE INDS-SPONS ADR 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.30 Unrealized
TWITTER INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $21.18 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7 Shares 130 Est. Cost $51.06 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $34.70 Unrealized +14.7%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $32.95 Unrealized +20.7%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $7 Shares 187 Est. Cost $18.65 Unrealized +96.3%
CTRIP.COM INTL LTD SPONS ADR 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.95 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC CL 0.0%
Value ($000) $7 Shares 16 Est. Cost $197.88 Unrealized +111.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $90.65 Unrealized +75.3%
G GENPACT LIMITED 0.0%
Value ($000) $7 Shares 213 Est. Cost $20.54 Unrealized +44.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7 Shares 195 Est. Cost $28.85 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $7 Shares 107 Est. Cost $65.42 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $68.40 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $32.36 Unrealized +99.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $101.80 Unrealized -0.7%
CAVIUM INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $65.74 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $47.18 Unrealized +16.8%
CHCO CITY HOLDING CO 0.0%
Value ($000) $7 Shares 96 Est. Cost $28.05 Unrealized +94.7%
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $7 Shares 228 Est. Cost $20.55 Unrealized +5.9%
TWO HARBORS INVESTMENT CORP RE 0.0%
Value ($000) $7 Shares 436 Est. Cost $16.05 Unrealized
SPX FLOW INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $27.24 Unrealized
LABORATORY CORP AMERICA HOLDIN 0.0%
Value ($000) $7 Shares 45 Est. Cost $115.12 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $53.30 Unrealized +36.0%
NOW SERVICENOW INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $30.87 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 397 Est. Cost $15.11 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 101 Est. Cost $43.51 Unrealized +45.8%
WELL WELLTOWER INC REIT 0.0%
Value ($000) $7 Shares 128 Est. Cost $45.94 Unrealized -6.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $229.19 Unrealized 0.0%
IYR ISHARES DJ U.S. REAL ESTATE ET 0.0%
Value ($000) $6 Shares 74 Est. Cost $67.57 Unrealized
SPLUNK INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $50.85 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $27.57 Unrealized +9.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6 Shares 15 Est. Cost $84.50 Unrealized +50.4%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $80.46 Unrealized +8.9%
BCH BANCO DE CHILE SPONS ADR 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.24 Unrealized
AME AMETEK INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $57.06 Unrealized +26.1%
ANSYS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $100.93 Unrealized
ANTERO MIDSTREAM GROUP LP 0.0%
Value ($000) $6 Shares 401 Est. Cost $19.95 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 116 Est. Cost $8.39 Unrealized +33.8%
ALTABA INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.77 Unrealized
WIT WIPRO LTD SPONS ADR 0.0%
Value ($000) $6 Shares 1,104 Est. Cost $7.19 Unrealized
EC ECOPETROL SPONS ADR 0.0%
Value ($000) $6 Shares 321 Est. Cost $9.35 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.86 Unrealized +14.1%
MICRO FOCUS INTL PLC SPONS ADR 0.0%
Value ($000) $6 Shares 395 Est. Cost $31.94 Unrealized
58.COM INC SPONS ADR 0.0%
Value ($000) $6 Shares 80 Est. Cost $37.50 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $6 Shares 124 Est. Cost $36.36 Unrealized -27.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 70 Est. Cost $65.62 Unrealized +17.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $6 Shares 365 Est. Cost $17.39 Unrealized
VECTREN CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $6 Shares 166 Est. Cost $32.33 Unrealized -1.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $48.62 Unrealized +40.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $78.16 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $117.93 Unrealized +42.5%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $67.68 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $6 Shares 178 Est. Cost $24.54 Unrealized +41.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6 Shares 64 Est. Cost $85.17 Unrealized 0.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $76.67 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $37.69 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $107.76 Unrealized +33.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $6 Shares 485 Est. Cost $5.80 Unrealized +80.0%
PEAK RESORTS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.00 Unrealized
VMWARE INC. 0.0%
Value ($000) $5 Shares 41 Est. Cost $107.63 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $19.29 Unrealized -35.8%
HIW HIGHWOODS PROPERTIES INC REIT 0.0%
Value ($000) $5 Shares 109 Est. Cost $36.70 Unrealized
GOVERNMENT PROPERTIES INCOME T 0.0%
Value ($000) $5 Shares 350 Est. Cost $18.34 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $14.60 Unrealized +163.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $31.53 Unrealized +96.9%
MAA MID-AMER APARTMENT COMM REIT 0.0%
Value ($000) $5 Shares 58 Est. Cost $62.11 Unrealized +11.0%
WESTERN GAS EQUITY PARTNERS LP 0.0%
Value ($000) $5 Shares 159 Est. Cost $61.61 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $21.34 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $5 Shares 294 Est. Cost $13.81 Unrealized +8.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $23.27 Unrealized +43.6%
GAMCO GLOBAL GOLD NAT RES & IN 0.0%
Value ($000) $5 Shares 1,038 Est. Cost $9.63 Unrealized
WASHINGTON PRIME GROUP INC REI 0.0%
Value ($000) $5 Shares 733 Est. Cost $8.07 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $5 Shares 442 Est. Cost $11.31 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $73.93 Unrealized +31.8%
BARCLAYS BANK PFD SER 5 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $17.63 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5 Shares 206 Est. Cost $18.62 Unrealized +1.6%
ITAU CORPBANCA SPONS ADR 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $62.19 Unrealized +39.8%
WOORI BANK SPONS ADR 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $80.75 Unrealized +6.3%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $21.07 Unrealized +154.5%
EQT GP HOLDINGS LP 0.0%
Value ($000) $5 Shares 224 Est. Cost $35.71 Unrealized
TAL TAL EDUCATION GROUP SPONS ADR 0.0%
Value ($000) $5 Shares 126 Est. Cost $35.71 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 322 Est. Cost $8.54 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $153.02 Unrealized +23.9%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 87 Est. Cost $35.15 Unrealized +36.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 101 Est. Cost $37.28 Unrealized -1.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 18 Est. Cost $82.03 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $4 Shares 219 Est. Cost $27.40 Unrealized
TENNECO INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.54 Unrealized
TTC TORO CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $40.75 Unrealized +56.4%
APACHE CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $51.19 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $21.13 Unrealized +60.7%
EATON VANCE CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $46.15 Unrealized
LYG LLOYDS BANKING GROUP PLC-SPONS 0.0%
Value ($000) $4 Shares 1,120 Est. Cost $3.57 Unrealized
NEW ORIENTAL EDUCATION SPONS A 0.0%
Value ($000) $4 Shares 44 Est. Cost $29.41 Unrealized
BXP BOSTON PROPERTIES INC REIT 0.0%
Value ($000) $4 Shares 36 Est. Cost $75.17 Unrealized +13.3%
BRX BRIXMOR PROPERTY GROUP INC REI 0.0%
Value ($000) $4 Shares 283 Est. Cost $16.46 Unrealized
DLR DIGITAL REALTY TRUST INC REIT 0.0%
Value ($000) $4 Shares 36 Est. Cost $80.05 Unrealized 0.0%
DUKE REALTY CORP REIT 0.0%
Value ($000) $4 Shares 163 Est. Cost $16.40 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.73 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $43.17 Unrealized +89.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 166 Est. Cost $15.36 Unrealized +41.3%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.65 Unrealized +3.5%
WU WESTERN UNION CO 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.77 Unrealized
AVX CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.30 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $24.17 Unrealized +176.7%
GIL GILDAN ACTIVEWEAR INC-CL A 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.18 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $13.59 Unrealized +8.6%
CE CELANESE CORP CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $54.01 Unrealized +67.7%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.39 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value ($000) $4 Shares 296 Est. Cost $4.94 Unrealized -27.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $52.04 Unrealized +20.6%
DELL TECHNOLOGIES INC CL V 0.0%
Value ($000) $4 Shares 48 Est. Cost $43.96 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.43 Unrealized -4.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $38.77 Unrealized +30.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $72.76 Unrealized +69.8%
LIBERTY EXPEDIA HOLDINGS INC S 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $106.12 Unrealized +22.7%
AOS SMITH A O CORPORATION 0.0%
Value ($000) $3 Shares 42 Est. Cost $47.98 Unrealized +16.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3 Shares 288 Est. Cost $11.69 Unrealized +1.5%
DOMTAR CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.37 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $24.82 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.65 Unrealized +5.8%
AEGON NV ADR 0.0%
Value ($000) $3 Shares 461 Est. Cost $6.69 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $27.88 Unrealized +2.7%
XILINX INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $49.50 Unrealized
XEROX CORPORATION 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
WR GRACE & CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
ABIOMED INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $104.64 Unrealized
DDR CORP REIT 0.0%
Value ($000) $3 Shares 425 Est. Cost $8.96 Unrealized
YY INC SPONS ADR 0.0%
Value ($000) $3 Shares 32 Est. Cost $31.25 Unrealized
ENIC ENEL CHILE SA SPONS ADR 0.0%
Value ($000) $3 Shares 531 Est. Cost $4.44 Unrealized
ENEL GENERACION CHILE SA 0.0%
Value ($000) $3 Shares 118 Est. Cost $21.26 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $13.97 Unrealized +179.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.49 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $20.87 Unrealized 0.0%
CA INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.57 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.99 Unrealized -3.7%
TIIAY TELECOM ITALIA SPA SPONS ADR 0.0%
Value ($000) $3 Shares 288 Est. Cost $6.94 Unrealized
BCE BCE INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $22.99 Unrealized +19.6%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $3 Shares 17 Est. Cost $9.41 Unrealized +195.3%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $14.41 Unrealized +112.7%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 352 Est. Cost $8.91 Unrealized +1.0%
MEOH METHANEX CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.58 Unrealized +37.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.41 Unrealized -4.5%
CORE LABORATORIES NV 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 356 Est. Cost $12.35 Unrealized
TAP MOLSON COORS BREWING CO-B 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.08 Unrealized +1.2%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $151.00 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3 Shares 27 Est. Cost $81.69 Unrealized +43.7%
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $32.50 Unrealized
ATRION CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $375.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $81.12 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.97 Unrealized -9.1%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.65 Unrealized +3.8%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $144.57 Unrealized +19.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.46 Unrealized
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $3 Shares 38 Est. Cost $95.02 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $2 Shares 51 Est. Cost $46.93 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.51 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $119.09 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $101.29 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.73 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $12.07 Unrealized +129.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $201.54 Unrealized +8.6%
OC OWENS CORNING INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.14 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.23 Unrealized +96.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.75 Unrealized -0.9%
NORTHWEST NATURAL GAS COMPANY 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.56 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.38 Unrealized -10.2%
NWSA NEWS CORP/NEW CL A 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.03 Unrealized +7.3%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.24 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $2 Shares 3 Est. Cost $339.79 Unrealized +59.4%
ALEX ALEXANDER & BALDWIN INC REIT 0.0%
Value ($000) $2 Shares 93 Est. Cost $32.29 Unrealized
GGP INC REIT 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.48 Unrealized
LAMR LAMAR ADVERTISING CO-A REIT 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
LIFE STORAGE INC REIT 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.00 Unrealized
MPT MEDICAL PROPERTIES TRUST INC R 0.0%
Value ($000) $2 Shares 173 Est. Cost $13.59 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $40.54 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $2 Shares 114 Est. Cost $75.33 Unrealized
SL GREEN REALTY CORP REIT 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.49 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.99 Unrealized +8.4%
UDR UDR INC REIT 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.50 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.65 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.14 Unrealized +88.7%
HESS CORPORATION 0.0%
Value ($000) $2 Shares 34 Est. Cost $71.79 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $145.60 Unrealized +30.6%
WEINGARTEN REALTY INVESTORS RE 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
COOPER TIRE & RUBBER CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.09 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $59.12 Unrealized +39.9%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.78 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $34.95 Unrealized +77.4%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.92 Unrealized +14.9%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.78 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2 Shares 42 Est. Cost $26.79 Unrealized +100.9%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $2 Shares 18 Est. Cost $122.34 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO DEL SPONS 0.0%
Value ($000) $2 Shares 24 Est. Cost $46.67 Unrealized
BVN CIA DE MINAS BUENAVENTUR SPONS 0.0%
Value ($000) $2 Shares 134 Est. Cost $12.02 Unrealized
ENERGEN CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.84 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $34.21 Unrealized +26.9%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $366.69 Unrealized +73.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $46.03 Unrealized +71.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $17.93 Unrealized +7.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $22.78 Unrealized
SIBANYE-STILLWATER SPONS ADR 0.0%
Value ($000) $2 Shares 572 Est. Cost $6.37 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $39.38 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.52 Unrealized +35.9%
UMC UNITED MICROELECTRONICS SPONS 0.0%
Value ($000) $2 Shares 863 Est. Cost $2.07 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.29 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ REIT 0.0%
Value ($000) $2 Shares 13 Est. Cost $42.89 Unrealized +116.4%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.53 Unrealized
EDUCATION REALTY TRUST INC REI 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $38.92 Unrealized +95.4%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $2 Shares 542 Est. Cost $3.69 Unrealized
DEI DOUGLAS EMMETT INC REIT 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.26 Unrealized
GDR INDUSTRIAS BACHOCOS SPONS 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.75 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPON 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.88 Unrealized +78.4%
TS TENARIS SA SPONS ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.85 Unrealized
GFI GOLD FIELDS LTD SPONS ADR 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.92 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.89 Unrealized
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.66 Unrealized +49.6%
CTRE CARETRUST REIT INC REIT 0.0%
Value ($000) $1 Shares 103 Est. Cost $16.19 Unrealized
ENEL AMERICAS SA SPONS ADR 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.86 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.23 Unrealized +21.9%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.10 Unrealized
MOMO INC SPONS ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
TV GRUPO TELEVISA SA DE CV SPONS 0.0%
Value ($000) $1 Shares 70 Est. Cost $25.73 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.32 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS C 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.75 Unrealized +16.8%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.11 Unrealized +7.7%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.16 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.21 Unrealized +50.3%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.74 Unrealized +15.3%
ESS ESSEX PROPERTY TRUST INC REIT 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.16 Unrealized +3.4%
XL GROUP LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.51 Unrealized +49.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.23 Unrealized 0.0%
GRANITE REAL ESTATE INC REIT 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $58.21 Unrealized -17.8%
HST HOST HOTELS & RESORTS, INC REI 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.75 Unrealized +34.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $19.05 Unrealized +25.4%
JBGS JBG SMITH PROPERTIES REIT 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
LIBERTY PROPERTY TRUST REIT 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.79 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.48 Unrealized +144.8%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.16 Unrealized +22.7%
SINA CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $14.61 Unrealized -6.9%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.76 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.57 Unrealized +0.0%
REG REGENCY CENTERS CORPORATION RE 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.76 Unrealized +16.1%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.41 Unrealized +48.2%
SBAC SBA COMMUNICATIONS CORP CL A R 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.73 Unrealized +4.3%
LIBERTY GLOBAL PLC CLASS C 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.06 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.86 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC CLASS A 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.55 Unrealized
USLM UNITED STATES LIME & MINERALS 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.24 Unrealized -12.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.63 Unrealized +160.5%
GEO THE GEO GROUP INC REIT 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.58 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $32.07 Unrealized +48.9%
UE URBAN EDGE PROPERTIES REIT 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.71 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.63 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.14 Unrealized +22.4%
WST WEST PHARMACEUTICAL SERVICES I 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.22 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.77 Unrealized +54.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.01 Unrealized 0.0%
KLX INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.48 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.45 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.43 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.55 Unrealized -6.6%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.22 Unrealized +15.6%
ANGLOGOLD ASHANTI LIMITED SPON 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
AMERICA MOVIL SAB DE CV SPONS 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.27 Unrealized +23.2%
ILG INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.74 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
LEN LENNAR CORP-CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.25 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.62 Unrealized +30.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.35 Unrealized +206.7%
SMG SCOTTS MIRACLE-GRO COMPANY CL 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.12 Unrealized +9.1%
SSL SASOL LTD SPONS ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
ROYAL BANK OF SCOTLAND SPONS A 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.85 Unrealized
WPX ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.39 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.12 Unrealized +386.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.41 Unrealized +119.4%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.12 Unrealized +143.9%
WESTMORELAND RESOURCE PARTNERS 0.0%
Value ($000) $0 Shares 105 Est. Cost $9.52 Unrealized
UNITI GROUP INC REIT 0.0%
Value ($000) $0 Shares 26 Est. Cost $24.70 Unrealized
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.25 Unrealized 0.0%
NATIONAL-OILWELL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.30 Unrealized
DYNEGY INC-WTS 2 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $0.66 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.46 Unrealized -32.4%
EASTMAN KODAK CO-WTS 9 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $0 Shares 100 Est. Cost $21.63 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.39 Unrealized