Garrett Wealth Advisory Group, LLC Diversified Active

Location: Weatherford, TX

CIK: 0001729443 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value: $143M (99.7% shares, 0.3% debt)

Holdings (775)

USMV ISHARES TR 12.5%
Value $17.89M Shares 279,019 Share Price $64.10 Est. Cost/Share $54.97 Unrealized @ Report Date +16.6%
QUAL ISHARES TR 10.5%
Value $14.98M Shares 162,161 Share Price $92.40 Est. Cost/Share $82.96 Unrealized @ Report Date +11.4%
PTMC PACER FDS TR 10.2%
Value $14.58M Shares 499,494 Share Price $29.18 Est. Cost/Share $31.22 Unrealized @ Report Date -6.5%
CDC VICTORY PORTFOLIOS II 10.0%
Value $14.33M Shares 308,006 Share Price $46.53 Est. Cost/Share $45.32 Unrealized @ Report Date +2.7%
MTUM ISHARES TR 9.8%
Value $14.06M Shares 117,884 Share Price $119.25 Est. Cost/Share $107.05 Unrealized @ Report Date +11.4%
— INDEXIQ ETF TR 6.2%
Value $8.833M Shares 366,809 Share Price $24.08 Est. Cost/Share $22.00 Unrealized @ Report Date —
MNA INDEXIQ ETF TR 5.0%
Value $7.157M Shares 223,308 Share Price $32.05 Est. Cost/Share $31.76 Unrealized @ Report Date +0.9%
GAL SSGA ACTIVE ETF TR 3.2%
Value $4.585M Shares 118,827 Share Price $38.59 Est. Cost/Share $36.49 Unrealized @ Report Date +5.7%
VIG VANGUARD GROUP 2.7%
Value $3.901M Shares 32,625 Share Price $119.58 Est. Cost/Share $104.53 Unrealized @ Report Date +14.4%
SDOG ALPS ETF TR 1.6%
Value $2.302M Shares 52,499 Share Price $43.85 Est. Cost/Share $42.96 Unrealized @ Report Date +2.1%
AAPL APPLE INC 1.3%
Value $1.906M Shares 8,509 Share Price $223.97 * Est. Cost/Share $46.03 Unrealized @ Report Date +17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.495M Shares 7,187 Share Price $208.02 Est. Cost/Share $208.80 Unrealized @ Report Date -0.4%
ARKK ARK ETF TR 1.0%
Value $1.397M Shares 32,574 Share Price $42.89 Est. Cost/Share $42.47 Unrealized @ Report Date +1.0%
SPYD SPDR SERIES TRUST 1.0%
Value $1.384M Shares 36,441 Share Price $37.98 Est. Cost/Share $37.01 Unrealized @ Report Date +2.6%
GOOG ALPHABET INC 0.9%
Value $1.284M Shares 1,053 Share Price $1219.00 * Est. Cost/Share $53.13 Unrealized @ Report Date +13.9%
JHML JOHN HANCOCK ETF TRUST 0.8%
Value $1.12M Shares 29,140 Share Price $38.43 Est. Cost/Share $34.82 Unrealized @ Report Date +10.4%
PEP PEPSICO INC 0.7%
Value $1.012M Shares 7,380 Share Price $137.10 * Est. Cost/Share $90.68 Unrealized @ Report Date +25.0%
UNP UNION PACIFIC CORP 0.7%
Value $995K Shares 6,141 Share Price $161.99 * Est. Cost/Share $126.42 Unrealized @ Report Date +11.6%
LOW LOWES COS INC 0.7%
Value $975K Shares 8,868 Share Price $109.96 * Est. Cost/Share $84.62 Unrealized @ Report Date +15.9%
PGX INVESCO EXCHNG TRADED FD TR 0.6%
Value $925K Shares 61,603 Share Price $15.02 Est. Cost/Share $14.22 Unrealized @ Report Date +5.6%
DGRO ISHARES TR 0.6%
Value $922K Shares 23,563 Share Price $39.14 Est. Cost/Share $35.45 Unrealized @ Report Date +10.4%
USRT ISHARES TR 0.6%
Value $918K Shares 16,528 Share Price $55.55 Est. Cost/Share $49.75 Unrealized @ Report Date +11.6%
— UNITED TECHNOLOGIES CORP 0.6%
Value $893K Shares 6,545 Share Price $136.52 Est. Cost/Share $106.45 Unrealized @ Report Date —
— UNILEVER PLC 0.6%
Value $881K Shares 14,655 Share Price $60.10 Est. Cost/Share $52.46 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.6%
Value $861K Shares 16,409 Share Price $52.45 Est. Cost/Share $51.15 Unrealized @ Report Date +2.5%
IDV ISHARES TR 0.6%
Value $848K Shares 27,580 Share Price $30.74 Est. Cost/Share $30.73 Unrealized @ Report Date +0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $844K Shares 2,163 Share Price $390.11 * Est. Cost/Share $248.68 Unrealized @ Report Date +32.5%
MCK MCKESSON CORP 0.5%
Value $703K Shares 5,141 Share Price $136.66 * Est. Cost/Share $118.11 Unrealized @ Report Date +10.8%
PG PROCTER & GAMBLE CO 0.5%
Value $648K Shares 5,208 Share Price $124.44 * Est. Cost/Share $74.75 Unrealized @ Report Date +42.4%
WFC WELLS FARGO CO NEW 0.4%
Value $576K Shares 11,417 Share Price $50.44 * Est. Cost/Share $42.03 Unrealized @ Report Date +1.8%
AOM ISHARES TR 0.4%
Value $525K Shares 13,350 Share Price $39.29 Est. Cost/Share $36.47 Unrealized @ Report Date +7.7%
ENB ENBRIDGE INC 0.3%
Value $498K Shares 14,205 Share Price $35.07 * Est. Cost/Share $20.25 Unrealized @ Report Date +14.4%
T AT&T INC 0.3%
Value $494K Shares 13,044 Share Price $37.83 * Est. Cost/Share $14.02 Unrealized @ Report Date +31.0%
ITOT ISHARES TR 0.3%
Value $461K Shares 6,866 Share Price $67.07 Est. Cost/Share $61.54 Unrealized @ Report Date +9.0%
VTR VENTAS INC 0.3%
Value $447K Shares 6,117 Share Price $73.00 * Est. Cost/Share $44.04 Unrealized @ Report Date +29.8%
ET ENERGY TRANSFER LP 0.3%
Value $380K Shares 29,055 Share Price $13.08 Est. Cost/Share $13.31 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.3%
Value $375K Shares 11,258 Share Price $33.33 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.0%
XOM EXXON MOBIL CORP 0.2%
Value $321K Shares 4,545 Share Price $70.62 * Est. Cost/Share $56.39 Unrealized @ Report Date -6.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $309K Shares 3,219 Share Price $95.87 * Est. Cost/Share $63.89 Unrealized @ Report Date +16.9%
MRK MERCK & CO INC 0.2%
Value $267K Shares 3,166 Share Price $84.18 * Est. Cost/Share $56.56 Unrealized @ Report Date +16.6%
ORCL ORACLE CORP 0.2%
Value $266K Shares 4,841 Share Price $55.03 * Est. Cost/Share $43.29 Unrealized @ Report Date +16.0%
VUG VANGUARD INDEX FDS 0.2%
Value $260K Shares 1,562 Share Price $166.20 * Est. Cost/Share $24.86 Unrealized @ Report Date +11.5%
D DOMINION ENERGY INC 0.2%
Value $258K Shares 3,192 Share Price $80.97 * Est. Cost/Share $54.15 Unrealized @ Report Date +14.0%
CVX CHEVRON CORP NEW 0.2%
Value $252K Shares 2,123 Share Price $118.54 * Est. Cost/Share $84.74 Unrealized @ Report Date +6.0%
PAYX PAYCHEX INC 0.2%
Value $248K Shares 3,000 Share Price $82.77 * Est. Cost/Share $60.45 Unrealized @ Report Date +14.2%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $248K Shares 11,751 Share Price $21.08 Est. Cost/Share $21.05 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $246K Shares 4,522 Share Price $54.44 * Est. Cost/Share $38.37 Unrealized @ Report Date +17.2%
MSFT MICROSOFT CORP 0.2%
Value $239K Shares 1,718 Share Price $139.00 * Est. Cost/Share $119.52 Unrealized @ Report Date +10.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $232K Shares 659 Share Price $352.47 Est. Cost/Share $337.21 Unrealized @ Report Date +4.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $217K Shares 3,595 Share Price $60.36 * Est. Cost/Share $40.44 Unrealized @ Report Date +4.9%
AMZN AMAZON COM INC 0.1%
Value $189K Shares 109 Share Price $1735.91 * Est. Cost/Share $93.15 Unrealized @ Report Date -6.8%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $185K Shares 8,681 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.1%
Value $183K Shares 5,404 Share Price $33.90 Est. Cost/Share $33.70 Unrealized @ Report Date +0.6%
V VISA INC 0.1%
Value $182K Shares 1,055 Share Price $172.13 * Est. Cost/Share $170.31 Unrealized @ Report Date -3.4%
SDY SPDR SERIES TRUST 0.1%
Value $179K Shares 1,739 Share Price $102.71 Est. Cost/Share $100.82 Unrealized @ Report Date +1.8%
ETN EATON CORP PLC 0.1%
Value $175K Shares 2,109 Share Price $83.15 * Est. Cost/Share $72.11 Unrealized @ Report Date +2.9%
LQD ISHARES TR 0.1%
Value $166K Shares 1,306 Share Price $127.48 Est. Cost/Share $125.97 Unrealized @ Report Date +1.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $162K Shares 1,561 Share Price $103.59 Est. Cost/Share $109.90 Unrealized @ Report Date -6.0%
SO SOUTHERN CO 0.1%
Value $159K Shares 2,568 Share Price $61.77 * Est. Cost/Share $45.27 Unrealized @ Report Date +7.1%
PFE PFIZER INC 0.1%
Value $154K Shares 4,296 Share Price $35.93 * Est. Cost/Share $27.02 Unrealized @ Report Date -5.9%
— GENERAL ELECTRIC CO 0.1%
Value $154K Shares 17,192 Share Price $8.94 Est. Cost/Share $7.68 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $152K Shares 3,706 Share Price $40.90 * Est. Cost/Share $27.60 Unrealized @ Report Date -9.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $151K Shares 1,989 Share Price $75.91 * Est. Cost/Share $56.72 Unrealized @ Report Date -2.7%
— ISHARES TR 0.1%
Value $150K Shares 5,805 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $149K Shares 5,830 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $147K Shares 973 Share Price $151.34 Est. Cost/Share $152.70 Unrealized @ Report Date -0.9%
— ISHARES TR 0.1%
Value $143K Shares 5,654 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.1%
Value $141K Shares 1,671 Share Price $84.43 Est. Cost/Share $83.83 Unrealized @ Report Date +0.7%
BKNG BOOKING HLDGS INC 0.1%
Value $135K Shares 69 Share Price $1962.61 Est. Cost/Share $1905.07 Unrealized @ Report Date +1.4%
IYW ISHARES TR 0.1%
Value $132K Shares 648 Share Price $204.21 * Est. Cost/Share $50.82 Unrealized @ Report Date +0.5%
IWB ISHARES TR 0.1%
Value $132K Shares 801 Share Price $164.51 Est. Cost/Share $164.11 Unrealized @ Report Date +0.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $130K Shares 2,348 Share Price $55.32 * Est. Cost/Share $46.69 Unrealized @ Report Date +1.6%
VTI VANGUARD INDEX FDS 0.1%
Value $123K Shares 817 Share Price $151.06 Est. Cost/Share $150.73 Unrealized @ Report Date +0.2%
DLN WISDOMTREE TR 0.1%
Value $122K Shares 1,232 Share Price $99.17 * Est. Cost/Share $48.73 Unrealized @ Report Date +1.6%
CPT CAMDEN PPTY TR 0.1%
Value $117K Shares 1,050 Share Price $111.01 * Est. Cost/Share $86.51 Unrealized @ Report Date +3.8%
WMT WALMART INC 0.1%
Value $116K Shares 979 Share Price $118.68 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.0%
META FACEBOOK INC 0.1%
Value $116K Shares 652 Share Price $178.08 Est. Cost/Share $188.76 Unrealized @ Report Date -6.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $115K Shares 2,756 Share Price $41.83 * Est. Cost/Share $36.91 Unrealized @ Report Date +3.8%
DON WISDOMTREE TR 0.1%
Value $114K Shares 3,132 Share Price $36.30 Est. Cost/Share $35.74 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $113K Shares 874 Share Price $129.38 * Est. Cost/Share $110.00 Unrealized @ Report Date -1.3%
— ISHARES TR 0.1%
Value $110K Shares 4,332 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $106K Shares 2,149 Share Price $49.41 * Est. Cost/Share $42.79 Unrealized @ Report Date -4.9%
IYC ISHARES TR 0.1%
Value $106K Shares 486 Share Price $217.39 * Est. Cost/Share $54.90 Unrealized @ Report Date -1.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $103K Shares 4,834 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $102K Shares 2,107 Share Price $48.32 Est. Cost/Share $48.94 Unrealized @ Report Date -1.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $101K Shares 3,531 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
RDIV INVESCO EXCHNG TRADED FD TR 0.1%
Value $100K Shares 2,664 Share Price $37.69 Est. Cost/Share $36.88 Unrealized @ Report Date +2.2%
PFF ISHARES TR 0.1%
Value $98,769 Shares 2,631 Share Price $37.54 Est. Cost/Share $37.21 Unrealized @ Report Date +0.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $98,280 Shares 1,200 Share Price $81.90 Est. Cost/Share $80.03 Unrealized @ Report Date +2.3%
IYF ISHARES TR 0.1%
Value $97,577 Shares 758 Share Price $128.73 * Est. Cost/Share $63.53 Unrealized @ Report Date +1.3%
QQQ INVESCO QQQ TR 0.1%
Value $97,086 Shares 514 Share Price $188.88 Est. Cost/Share $189.57 Unrealized @ Report Date -0.4%
VB VANGUARD INDEX FDS 0.1%
Value $96,491 Shares 627 Share Price $153.89 Est. Cost/Share $155.05 Unrealized @ Report Date -0.8%
IYH ISHARES TR 0.1%
Value $87,341 Shares 462 Share Price $189.05 * Est. Cost/Share $38.48 Unrealized @ Report Date -1.8%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $86,413 Shares 6,038 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.1%
Value $86,004 Shares 3,600 Share Price $23.89 Est. Cost/Share $22.93 Unrealized @ Report Date +4.2%
ABT ABBOTT LABS 0.1%
Value $85,620 Shares 1,023 Share Price $83.70 * Est. Cost/Share $76.09 Unrealized @ Report Date -1.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $83,584 Shares 1,879 Share Price $44.48 * Est. Cost/Share $41.72 Unrealized @ Report Date -4.7%
AGG ISHARES TR 0.1%
Value $82,754 Shares 731 Share Price $113.21 Est. Cost/Share $112.42 Unrealized @ Report Date +0.7%
HDV ISHARES TR 0.1%
Value $81,680 Shares 868 Share Price $94.10 * Est. Cost/Share $18.79 Unrealized @ Report Date +0.2%
IVW ISHARES TR 0.1%
Value $74,860 Shares 416 Share Price $179.95 * Est. Cost/Share $45.23 Unrealized @ Report Date -0.5%
MA MASTERCARD INC 0.1%
Value $74,682 Shares 275 Share Price $271.57 * Est. Cost/Share $266.10 Unrealized @ Report Date -1.4%
INTF ISHARES TR 0.1%
Value $74,059 Shares 2,905 Share Price $25.49 Est. Cost/Share $25.44 Unrealized @ Report Date +0.2%
IUSG ISHARES TR 0.1%
Value $72,953 Shares 1,160 Share Price $62.89 Est. Cost/Share $63.23 Unrealized @ Report Date -0.6%
BA BOEING CO 0.1%
Value $72,289 Shares 190 Share Price $380.47 Est. Cost/Share $352.37 Unrealized @ Report Date +6.7%
COP CONOCOPHILLIPS 0.0%
Value $71,102 Shares 1,248 Share Price $56.97 * Est. Cost/Share $45.31 Unrealized @ Report Date +0.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $70,802 Shares 776 Share Price $91.24 Est. Cost/Share $90.58 Unrealized @ Report Date +0.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $70,461 Shares 2,946 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $68,061 Shares 391 Share Price $174.07 * Est. Cost/Share $4.18 Unrealized @ Report Date +3.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $67,751 Shares 3,287 Share Price $20.61 * Est. Cost/Share $14.08 Unrealized @ Report Date +0.8%
ITA ISHARES TR 0.0%
Value $67,410 Shares 300 Share Price $224.70 * Est. Cost/Share $109.29 Unrealized @ Report Date +2.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $66,929 Shares 430 Share Price $155.65 * Est. Cost/Share $108.94 Unrealized @ Report Date +0.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $65,734 Shares 2,745 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $65,311 Shares 386 Share Price $169.20 * Est. Cost/Share $139.31 Unrealized @ Report Date +0.5%
IWD ISHARES TR 0.0%
Value $65,137 Shares 508 Share Price $128.22 Est. Cost/Share $127.08 Unrealized @ Report Date +0.9%
IWF ISHARES TR 0.0%
Value $64,811 Shares 406 Share Price $159.63 * Est. Cost/Share $40.09 Unrealized @ Report Date -0.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $62,585 Shares 944 Share Price $66.30 Est. Cost/Share $66.30 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $62,095 Shares 1,205 Share Price $51.53 * Est. Cost/Share $43.02 Unrealized @ Report Date +5.1%
EBAY EBAY INC 0.0%
Value $62,017 Shares 1,591 Share Price $38.98 * Est. Cost/Share $36.01 Unrealized @ Report Date -2.6%
TSLA TESLA INC 0.0%
Value $60,218 Shares 250 Share Price $240.87 * Est. Cost/Share $15.66 Unrealized @ Report Date +2.6%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $57,900 Shares 1,000 Share Price $57.90 Est. Cost/Share $56.39 Unrealized @ Report Date +2.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $57,807 Shares 266 Share Price $217.32 * Est. Cost/Share $217.12 Unrealized @ Report Date -9.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $57,516 Shares 2,713 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $57,193 Shares 526 Share Price $108.73 Est. Cost/Share $108.42 Unrealized @ Report Date +0.3%
HD HOME DEPOT INC 0.0%
Value $55,684 Shares 240 Share Price $232.02 * Est. Cost/Share $187.08 Unrealized @ Report Date +6.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $54,697 Shares 304 Share Price $179.92 * Est. Cost/Share $161.51 Unrealized @ Report Date -2.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $53,951 Shares 2,190 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $53,375 Shares 1,184 Share Price $45.08 * Est. Cost/Share $37.51 Unrealized @ Report Date +1.8%
DTD WISDOMTREE TR 0.0%
Value $52,279 Shares 527 Share Price $99.20 * Est. Cost/Share $48.74 Unrealized @ Report Date +1.7%
ABBV ABBVIE INC 0.0%
Value $50,203 Shares 663 Share Price $75.72 * Est. Cost/Share $52.58 Unrealized @ Report Date +10.7%
IEFA ISHARES TR 0.0%
Value $48,428 Shares 793 Share Price $61.07 Est. Cost/Share $60.36 Unrealized @ Report Date +1.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $48,018 Shares 408 Share Price $117.69 * Est. Cost/Share $95.08 Unrealized @ Report Date +4.1%
TXN TEXAS INSTRS INC 0.0%
Value $47,948 Shares 371 Share Price $129.24 * Est. Cost/Share $102.86 Unrealized @ Report Date +5.1%
GIS GENERAL MLS INC 0.0%
Value $47,900 Shares 869 Share Price $55.12 * Est. Cost/Share $43.39 Unrealized @ Report Date +2.3%
NVS NOVARTIS A G 0.0%
Value $47,455 Shares 546 Share Price $86.91 Est. Cost/Share $89.79 Unrealized @ Report Date -3.2%
— NUVEEN TEXAS QLTY MUN INCME 0.0%
Value $47,226 Shares 3,400 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $46,861 Shares 371 Share Price $126.31 * Est. Cost/Share $111.09 Unrealized @ Report Date -0.4%
NFLX NETFLIX INC 0.0%
Value $45,763 Shares 171 Share Price $267.62 * Est. Cost/Share $31.29 Unrealized @ Report Date -14.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $43,741 Shares 370 Share Price $118.22 * Est. Cost/Share $102.22 Unrealized @ Report Date -3.0%
IEMG ISHARES INC 0.0%
Value $43,282 Shares 883 Share Price $49.02 Est. Cost/Share $49.59 Unrealized @ Report Date -1.1%
CME CME GROUP INC 0.0%
Value $42,056 Shares 199 Share Price $211.34 * Est. Cost/Share $164.33 Unrealized @ Report Date +1.4%
QCOM QUALCOMM INC 0.0%
Value $41,725 Shares 547 Share Price $76.28 * Est. Cost/Share $64.99 Unrealized @ Report Date +2.0%
DES WISDOMTREE TR 0.0%
Value $40,769 Shares 1,491 Share Price $27.34 Est. Cost/Share $26.67 Unrealized @ Report Date +2.6%
VGT VANGUARD WORLD FDS 0.0%
Value $39,877 Shares 185 Share Price $215.55 * Est. Cost/Share $26.92 Unrealized @ Report Date +0.1%
NRG NRG ENERGY INC 0.0%
Value $39,639 Shares 1,001 Share Price $39.60 * Est. Cost/Share $30.11 Unrealized @ Report Date +9.6%
IUSV ISHARES TR 0.0%
Value $39,305 Shares 680 Share Price $57.80 Est. Cost/Share $56.91 Unrealized @ Report Date +1.6%
GOOGL ALPHABET INC 0.0%
Value $39,077 Shares 32 Share Price $1221.16 * Est. Cost/Share $58.78 Unrealized @ Report Date +3.1%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $38,250 Shares 500 Share Price $76.50 * Est. Cost/Share $16.09 Unrealized @ Report Date -4.9%
— ISHARES TR 0.0%
Value $38,040 Shares 1,530 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $37,938 Shares 952 Share Price $39.85 Est. Cost/Share $39.95 Unrealized @ Report Date -0.1%
— AQUA AMERICA INC 0.0%
Value $37,030 Shares 826 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $36,921 Shares 465 Share Price $79.40 * Est. Cost/Share $61.77 Unrealized @ Report Date +8.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $36,803 Shares 1,510 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $35,837 Shares 275 Share Price $130.32 * Est. Cost/Share $134.25 Unrealized @ Report Date -5.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $35,282 Shares 589 Share Price $59.90 Est. Cost/Share $59.90 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $34,900 Shares 161 Share Price $216.77 * Est. Cost/Share $200.19 Unrealized @ Report Date +1.1%
EFA ISHARES TR 0.0%
Value $34,170 Shares 524 Share Price $65.21 Est. Cost/Share $64.44 Unrealized @ Report Date +1.2%
— ISHARES TR 0.0%
Value $33,911 Shares 1,320 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $33,826 Shares 376 Share Price $89.96 * Est. Cost/Share $65.76 Unrealized @ Report Date -0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $33,644 Shares 288 Share Price $116.82 * Est. Cost/Share $90.80 Unrealized @ Report Date +1.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $33,489 Shares 214 Share Price $156.49 * Est. Cost/Share $130.19 Unrealized @ Report Date +3.8%
C CITIGROUP INC 0.0%
Value $33,435 Shares 484 Share Price $69.08 * Est. Cost/Share $54.15 Unrealized @ Report Date +1.8%
TIP ISHARES TR 0.0%
Value $33,124 Shares 285 Share Price $116.22 Est. Cost/Share $116.08 Unrealized @ Report Date +0.2%
— RAYTHEON CO 0.0%
Value $31,782 Shares 162 Share Price $196.19 Est. Cost/Share $196.19 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $31,223 Shares 467 Share Price $66.86 * Est. Cost/Share $54.36 Unrealized @ Report Date +6.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $31,157 Shares 651 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $31,146 Shares 211 Share Price $147.61 * Est. Cost/Share $56.85 Unrealized @ Report Date +6.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $30,246 Shares 1,448 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $30,055 Shares 198 Share Price $151.79 * Est. Cost/Share $148.86 Unrealized @ Report Date -6.7%
— BLACKROCK INC 0.0%
Value $29,858 Shares 67 Share Price $445.64 Est. Cost/Share $445.64 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $29,844 Shares 139 Share Price $214.71 * Est. Cost/Share $184.76 Unrealized @ Report Date +0.5%
MINT PIMCO ETF TR 0.0%
Value $29,502 Shares 290 Share Price $101.73 Est. Cost/Share $101.66 Unrealized @ Report Date +0.1%
LLY LILLY ELI & CO 0.0%
Value $29,187 Shares 261 Share Price $111.83 * Est. Cost/Share $102.71 Unrealized @ Report Date +0.7%
TRP TC ENERGY CORP 0.0%
Value $29,002 Shares 560 Share Price $51.79 * Est. Cost/Share $36.04 Unrealized @ Report Date +4.7%
DHS WISDOMTREE TR 0.0%
Value $28,768 Shares 386 Share Price $74.53 Est. Cost/Share $72.86 Unrealized @ Report Date +2.2%
AVGO BROADCOM INC 0.0%
Value $28,436 Shares 103 Share Price $276.08 * Est. Cost/Share $24.02 Unrealized @ Report Date -2.1%
— EATON VANCE TAX MNGD GBL DV 0.0%
Value $28,333 Shares 3,447 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $27,810 Shares 390 Share Price $71.31 * Est. Cost/Share $25.91 Unrealized @ Report Date +1.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $27,428 Shares 1,140 Share Price $24.06 * Est. Cost/Share $17.63 Unrealized @ Report Date -3.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $27,086 Shares 229 Share Price $118.28 * Est. Cost/Share $112.57 Unrealized @ Report Date -3.5%
— COLUMBIA PPTY TR INC 0.0%
Value $27,072 Shares 1,280 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $26,943 Shares 772 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $26,442 Shares 602 Share Price $43.92 * Est. Cost/Share $37.01 Unrealized @ Report Date +4.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,433 Shares 1,230 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $26,318 Shares 519 Share Price $50.71 * Est. Cost/Share $36.77 Unrealized @ Report Date +7.9%
NKE NIKE INC 0.0%
Value $26,017 Shares 277 Share Price $93.92 * Est. Cost/Share $78.77 Unrealized @ Report Date +9.7%
SYF SYNCHRONY FINL 0.0%
Value $25,806 Shares 757 Share Price $34.09 * Est. Cost/Share $29.25 Unrealized @ Report Date -0.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $25,689 Shares 1,238 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,229 Shares 1,185 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $25,173 Shares 863 Share Price $29.17 * Est. Cost/Share $24.57 Unrealized @ Report Date +1.9%
ADBE ADOBE INC 0.0%
Value $24,034 Shares 87 Share Price $276.25 Est. Cost/Share $291.94 Unrealized @ Report Date -5.4%
TGT TARGET CORP 0.0%
Value $23,948 Shares 224 Share Price $106.91 * Est. Cost/Share $80.37 Unrealized @ Report Date +12.8%
IGSB ISHARES TR 0.0%
Value $23,928 Shares 446 Share Price $53.65 Est. Cost/Share $53.50 Unrealized @ Report Date +0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $23,010 Shares 79 Share Price $291.27 Est. Cost/Share $281.62 Unrealized @ Report Date +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $22,795 Shares 157 Share Price $145.19 * Est. Cost/Share $102.47 Unrealized @ Report Date +3.6%
CVS CVS HEALTH CORP 0.0%
Value $22,578 Shares 358 Share Price $63.07 * Est. Cost/Share $48.37 Unrealized @ Report Date +6.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $22,447 Shares 403 Share Price $55.70 * Est. Cost/Share $46.77 Unrealized @ Report Date +1.2%
USB US BANCORP DEL 0.0%
Value $22,358 Shares 404 Share Price $55.34 * Est. Cost/Share $41.13 Unrealized @ Report Date +3.2%
MDT MEDTRONIC PLC 0.0%
Value $22,158 Shares 204 Share Price $108.62 * Est. Cost/Share $87.54 Unrealized @ Report Date +4.6%
CLX CLOROX CO DEL 0.0%
Value $22,021 Shares 145 Share Price $151.87 * Est. Cost/Share $130.84 Unrealized @ Report Date -3.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $21,609 Shares 75 Share Price $288.12 * Est. Cost/Share $256.34 Unrealized @ Report Date +2.5%
— TWITTER INC 0.0%
Value $21,466 Shares 521 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $20,985 Shares 188 Share Price $111.62 Est. Cost/Share $110.61 Unrealized @ Report Date +0.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $20,908 Shares 366 Share Price $57.13 * Est. Cost/Share $43.94 Unrealized @ Report Date +2.2%
EXC EXELON CORP 0.0%
Value $20,532 Shares 425 Share Price $48.31 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.0%
ADSK AUTODESK INC 0.0%
Value $20,383 Shares 138 Share Price $147.70 Est. Cost/Share $155.61 Unrealized @ Report Date -5.1%
VO VANGUARD INDEX FDS 0.0%
Value $20,280 Shares 121 Share Price $167.60 * Est. Cost/Share $41.79 Unrealized @ Report Date +0.3%
— SPDR SERIES TRUST 0.0%
Value $20,096 Shares 299 Share Price $67.21 Est. Cost/Share $67.21 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $19,969 Shares 566 Share Price $35.28 Est. Cost/Share $35.08 Unrealized @ Report Date +0.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $19,941 Shares 425 Share Price $46.92 Est. Cost/Share $48.58 Unrealized @ Report Date -3.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $19,902 Shares 90 Share Price $221.13 * Est. Cost/Share $183.38 Unrealized @ Report Date +1.7%
SBUX STARBUCKS CORP 0.0%
Value $19,717 Shares 223 Share Price $88.42 * Est. Cost/Share $80.64 Unrealized @ Report Date -4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $19,472 Shares 722 Share Price $26.97 Est. Cost/Share $29.02 Unrealized @ Report Date -7.7%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $19,364 Shares 342 Share Price $56.62 Est. Cost/Share $56.62 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $19,285 Shares 1,900 Share Price $10.15 * Est. Cost/Share $5.33 Unrealized @ Report Date +3.3%
— ISHARES TR 0.0%
Value $19,243 Shares 736 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $18,777 Shares 326 Share Price $57.60 * Est. Cost/Share $56.71 Unrealized @ Report Date -2.6%
— PIMCO INCOME OPPORTUNITY FD 0.0%
Value $18,102 Shares 680 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $17,842 Shares 396 Share Price $45.06 Est. Cost/Share $44.25 Unrealized @ Report Date +1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17,741 Shares 1,170 Share Price $15.16 * Est. Cost/Share $11.58 Unrealized @ Report Date +7.3%
BIIB BIOGEN INC 0.0%
Value $17,228 Shares 74 Share Price $232.81 Est. Cost/Share $232.85 Unrealized @ Report Date -0.0%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $16,810 Shares 822 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $16,806 Shares 1,289 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $16,584 Shares 300 Share Price $55.28 Est. Cost/Share $55.28 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $16,269 Shares 15 Share Price $1084.60 Est. Cost/Share $1120.85 Unrealized @ Report Date -3.2%
AMGN AMGEN INC 0.0%
Value $16,062 Shares 83 Share Price $193.52 * Est. Cost/Share $158.01 Unrealized @ Report Date +1.1%
DOW DOW INC 0.0%
Value $16,011 Shares 336 Share Price $47.65 * Est. Cost/Share $32.74 Unrealized @ Report Date +2.9%
ZTS ZOETIS INC 0.0%
Value $15,699 Shares 126 Share Price $124.60 * Est. Cost/Share $114.57 Unrealized @ Report Date +3.2%
— ISHARES TR 0.0%
Value $15,660 Shares 626 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $15,651 Shares 93 Share Price $168.29 Est. Cost/Share $168.29 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $15,446 Shares 78 Share Price $198.03 * Est. Cost/Share $187.16 Unrealized @ Report Date -1.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,316 Shares 485 Share Price $31.58 * Est. Cost/Share $23.36 Unrealized @ Report Date +5.8%
— TALLGRASS ENERGY LP 0.0%
Value $15,206 Shares 755 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $15,175 Shares 212 Share Price $71.58 Est. Cost/Share $70.00 Unrealized @ Report Date +2.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $15,158 Shares 609 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $15,053 Shares 147 Share Price $102.40 * Est. Cost/Share $77.27 Unrealized @ Report Date +2.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $14,887 Shares 152 Share Price $97.94 Est. Cost/Share $97.94 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $14,861 Shares 574 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $14,844 Shares 1,624 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,605 Shares 70 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $14,490 Shares 102 Share Price $142.06 * Est. Cost/Share $109.72 Unrealized @ Report Date +3.9%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $14,408 Shares 1,153 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value $14,367 Shares 1,207 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14,338 Shares 108 Share Price $132.76 * Est. Cost/Share $117.12 Unrealized @ Report Date +0.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $14,158 Shares 386 Share Price $36.68 Est. Cost/Share $37.09 Unrealized @ Report Date -1.1%
MPLX MPLX LP 0.0%
Value $14,005 Shares 500 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $13,862 Shares 777 Share Price $17.84 * Est. Cost/Share $12.69 Unrealized @ Report Date +3.9%
USHY ISHARES TR 0.0%
Value $13,636 Shares 333 Share Price $40.95 Est. Cost/Share $40.81 Unrealized @ Report Date +0.3%
VLUE ISHARES TR 0.0%
Value $13,618 Shares 166 Share Price $82.04 Est. Cost/Share $81.12 Unrealized @ Report Date +1.1%
TRGP TARGA RES CORP 0.0%
Value $13,537 Shares 337 Share Price $40.17 * Est. Cost/Share $32.08 Unrealized @ Report Date +6.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $13,085 Shares 178 Share Price $73.51 * Est. Cost/Share $62.53 Unrealized @ Report Date +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13,045 Shares 77 Share Price $169.42 Est. Cost/Share $176.91 Unrealized @ Report Date -4.2%
— CITRIX SYS INC 0.0%
Value $13,030 Shares 135 Share Price $96.52 Est. Cost/Share $96.52 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $12,684 Shares 453 Share Price $28.00 * Est. Cost/Share $26.67 Unrealized @ Report Date -3.0%
— TE CONNECTIVITY LTD 0.0%
Value $12,580 Shares 135 Share Price $93.19 Est. Cost/Share $93.19 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $12,398 Shares 64 Share Price $193.72 Est. Cost/Share $193.72 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $12,183 Shares 41 Share Price $297.15 * Est. Cost/Share $256.65 Unrealized @ Report Date +7.1%
AES AES CORP 0.0%
Value $11,977 Shares 733 Share Price $16.34 * Est. Cost/Share $12.81 Unrealized @ Report Date +1.7%
— PIONEER NAT RES CO 0.0%
Value $11,823 Shares 94 Share Price $125.78 Est. Cost/Share $125.78 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $11,805 Shares 211 Share Price $55.95 Est. Cost/Share $55.90 Unrealized @ Report Date +0.1%
IJH ISHARES TR 0.0%
Value $11,786 Shares 61 Share Price $193.21 * Est. Cost/Share $38.43 Unrealized @ Report Date +0.6%
— DCP MIDSTREAM LP 0.0%
Value $11,611 Shares 443 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $11,551 Shares 536 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $11,456 Shares 605 Share Price $18.94 * Est. Cost/Share $15.74 Unrealized @ Report Date -3.0%
— SPLUNK INC 0.0%
Value $11,433 Shares 97 Share Price $117.87 Est. Cost/Share $117.87 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $11,264 Shares 75 Share Price $150.19 * Est. Cost/Share $73.49 Unrealized @ Report Date +2.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $10,866 Shares 202 Share Price $53.79 Est. Cost/Share $53.79 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $10,856 Shares 332 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10,664 Shares 89 Share Price $119.82 * Est. Cost/Share $88.95 Unrealized @ Report Date +5.2%
— CERNER CORP 0.0%
Value $10,566 Shares 155 Share Price $68.17 Est. Cost/Share $68.17 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $10,191 Shares 50 Share Price $203.82 * Est. Cost/Share $35.39 Unrealized @ Report Date -4.0%
NUE NUCOR CORP 0.0%
Value $10,029 Shares 197 Share Price $50.91 * Est. Cost/Share $45.79 Unrealized @ Report Date -1.8%
CB CHUBB LIMITED 0.0%
Value $10,009 Shares 62 Share Price $161.44 * Est. Cost/Share $139.33 Unrealized @ Report Date +4.8%
MTG MGIC INVT CORP WIS 0.0%
Value $9,976 Shares 793 Share Price $12.58 Est. Cost/Share $12.91 Unrealized @ Report Date -2.6%
GILD GILEAD SCIENCES INC 0.0%
Value $9,950 Shares 157 Share Price $63.38 * Est. Cost/Share $50.98 Unrealized @ Report Date -2.3%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $9,688 Shares 414 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $9,677 Shares 67 Share Price $144.43 * Est. Cost/Share $121.72 Unrealized @ Report Date +2.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9,656 Shares 66 Share Price $146.30 Est. Cost/Share $154.79 Unrealized @ Report Date -5.5%
— EATON VANCE ENHANCED EQ INC 0.0%
Value $9,643 Shares 637 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $9,621 Shares 301 Share Price $31.96 Est. Cost/Share $31.48 Unrealized @ Report Date +1.5%
MMM 3M CO 0.0%
Value $9,535 Shares 58 Share Price $164.40 * Est. Cost/Share $110.63 Unrealized @ Report Date -1.2%
LRGF ISHARES TR 0.0%
Value $9,475 Shares 297 Share Price $31.90 Est. Cost/Share $31.78 Unrealized @ Report Date +0.4%
SCI SERVICE CORP INTL 0.0%
Value $9,371 Shares 196 Share Price $47.81 Est. Cost/Share $46.94 Unrealized @ Report Date +1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9,321 Shares 102 Share Price $91.38 Est. Cost/Share $86.79 Unrealized @ Report Date +5.3%
MUSA MURPHY USA INC 0.0%
Value $9,298 Shares 109 Share Price $85.30 * Est. Cost/Share $85.49 Unrealized @ Report Date -3.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9,233 Shares 48 Share Price $192.35 * Est. Cost/Share $176.52 Unrealized @ Report Date -0.6%
MKC MCCORMICK & CO INC 0.0%
Value $9,221 Shares 59 Share Price $156.29 * Est. Cost/Share $70.91 Unrealized @ Report Date -2.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $9,137 Shares 50 Share Price $182.74 * Est. Cost/Share $160.41 Unrealized @ Report Date -1.6%
SPYG SPDR SERIES TRUST 0.0%
Value $9,100 Shares 234 Share Price $38.89 Est. Cost/Share $39.07 Unrealized @ Report Date -0.5%
WY WEYERHAEUSER CO 0.0%
Value $9,031 Shares 326 Share Price $27.70 * Est. Cost/Share $20.52 Unrealized @ Report Date +7.1%
IVV ISHARES TR 0.0%
Value $8,956 Shares 30 Share Price $298.53 Est. Cost/Share $297.24 Unrealized @ Report Date +0.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8,854 Shares 368 Share Price $24.06 * Est. Cost/Share $18.06 Unrealized @ Report Date -3.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $8,837 Shares 154 Share Price $57.38 * Est. Cost/Share $45.80 Unrealized @ Report Date +6.8%
— SANDERSON FARMS INC 0.0%
Value $8,777 Shares 58 Share Price $151.33 Est. Cost/Share $151.33 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $8,740 Shares 76 Share Price $115.00 * Est. Cost/Share $105.11 Unrealized @ Report Date -1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8,717 Shares 54 Share Price $161.43 * Est. Cost/Share $143.97 Unrealized @ Report Date -1.9%
EQIX EQUINIX INC 0.0%
Value $8,652 Shares 15 Share Price $576.80 * Est. Cost/Share $477.48 Unrealized @ Report Date +7.6%
NEE NEXTERA ENERGY INC 0.0%
Value $8,621 Shares 37 Share Price $233.00 * Est. Cost/Share $46.25 Unrealized @ Report Date +8.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8,507 Shares 142 Share Price $59.91 Est. Cost/Share $65.17 Unrealized @ Report Date -8.1%
FISV FISERV INC 0.0%
Value $8,391 Shares 81 Share Price $103.59 Est. Cost/Share $102.09 Unrealized @ Report Date +1.5%
VOYA VOYA FINL INC 0.0%
Value $8,275 Shares 152 Share Price $54.44 * Est. Cost/Share $48.05 Unrealized @ Report Date +2.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,248 Shares 15 Share Price $549.87 * Est. Cost/Share $160.80 Unrealized @ Report Date +7.9%
INTU INTUIT 0.0%
Value $8,244 Shares 31 Share Price $265.94 * Est. Cost/Share $264.00 Unrealized @ Report Date -3.3%
TJX TJX COS INC NEW 0.0%
Value $8,194 Shares 147 Share Price $55.74 * Est. Cost/Share $50.09 Unrealized @ Report Date +2.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,099 Shares 15 Share Price $539.93 * Est. Cost/Share $172.96 Unrealized @ Report Date +4.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8,082 Shares 39 Share Price $207.23 * Est. Cost/Share $179.59 Unrealized @ Report Date -0.5%
IVE ISHARES TR 0.0%
Value $7,982 Shares 67 Share Price $119.13 Est. Cost/Share $117.32 Unrealized @ Report Date +1.5%
— VMWARE INC 0.0%
Value $7,953 Shares 53 Share Price $150.06 Est. Cost/Share $150.06 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $7,871 Shares 407 Share Price $19.34 Est. Cost/Share $18.36 Unrealized @ Report Date +5.3%
— IHS MARKIT LTD 0.0%
Value $7,825 Shares 117 Share Price $66.88 Est. Cost/Share $66.88 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7,802 Shares 82 Share Price $95.15 Est. Cost/Share $94.89 Unrealized @ Report Date +0.3%
OC OWENS CORNING NEW 0.0%
Value $7,710 Shares 122 Share Price $63.20 Est. Cost/Share $57.24 Unrealized @ Report Date +10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7,564 Shares 9 Share Price $840.44 * Est. Cost/Share $15.95 Unrealized @ Report Date +5.4%
VST VISTRA ENERGY CORP 0.0%
Value $7,538 Shares 282 Share Price $26.73 * Est. Cost/Share $20.57 Unrealized @ Report Date +12.8%
SLB SCHLUMBERGER LTD 0.0%
Value $7,449 Shares 218 Share Price $34.17 * Est. Cost/Share $30.96 Unrealized @ Report Date -5.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7,365 Shares 51 Share Price $144.41 * Est. Cost/Share $116.70 Unrealized @ Report Date +2.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7,285 Shares 49 Share Price $148.67 * Est. Cost/Share $129.55 Unrealized @ Report Date +0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $7,276 Shares 122 Share Price $59.64 * Est. Cost/Share $41.27 Unrealized @ Report Date +5.6%
— FIRST TR ENERGY INCOME & GRW 0.0%
Value $7,251 Shares 320 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7,112 Shares 43 Share Price $165.40 * Est. Cost/Share $132.41 Unrealized @ Report Date +10.1%
CRM SALESFORCE COM INC 0.0%
Value $6,977 Shares 47 Share Price $148.45 Est. Cost/Share $150.15 Unrealized @ Report Date -2.3%
ELV ANTHEM INC 0.0%
Value $6,963 Shares 29 Share Price $240.10 * Est. Cost/Share $251.29 Unrealized @ Report Date -12.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,839 Shares 73 Share Price $93.68 * Est. Cost/Share $72.44 Unrealized @ Report Date +3.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6,775 Shares 19 Share Price $356.58 * Est. Cost/Share $349.71 Unrealized @ Report Date -1.8%
EGP EASTGROUP PPTY INC 0.0%
Value $6,751 Shares 54 Share Price $125.02 Est. Cost/Share $125.02 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6,724 Shares 4,769 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $6,693 Shares 22 Share Price $304.23 * Est. Cost/Share $294.76 Unrealized @ Report Date +0.4%
— E TRADE FINANCIAL CORP 0.0%
Value $6,685 Shares 153 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $6,656 Shares 100 Share Price $66.56 * Est. Cost/Share $49.36 Unrealized @ Report Date +5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,366 Shares 69 Share Price $92.26 * Est. Cost/Share $84.08 Unrealized @ Report Date +1.3%
CABO CABLE ONE INC 0.0%
Value $6,274 Shares 5 Share Price $1254.80 * Est. Cost/Share $1144.28 Unrealized @ Report Date +1.1%
F FORD MTR CO DEL 0.0%
Value $6,201 Shares 677 Share Price $9.16 * Est. Cost/Share $6.95 Unrealized @ Report Date -3.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,182 Shares 15 Share Price $412.13 Est. Cost/Share $403.56 Unrealized @ Report Date +2.1%
— CBS CORP NEW 0.0%
Value $6,136 Shares 152 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $6,125 Shares 25 Share Price $245.00 * Est. Cost/Share $236.97 Unrealized @ Report Date -1.9%
— DISCOVERY INC 0.0%
Value $6,045 Shares 227 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $6,042 Shares 38 Share Price $159.00 * Est. Cost/Share $155.39 Unrealized @ Report Date -2.6%
EMB ISHARES TR 0.0%
Value $6,009 Shares 53 Share Price $113.38 Est. Cost/Share $113.76 Unrealized @ Report Date -0.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5,977 Shares 43 Share Price $139.00 * Est. Cost/Share $104.76 Unrealized @ Report Date +1.2%
CAG CONAGRA BRANDS INC 0.0%
Value $5,952 Shares 194 Share Price $30.68 * Est. Cost/Share $22.18 Unrealized @ Report Date +6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,938 Shares 27 Share Price $219.93 * Est. Cost/Share $70.25 Unrealized @ Report Date +4.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,901 Shares 100 Share Price $59.01 * Est. Cost/Share $46.05 Unrealized @ Report Date +3.6%
WELL WELLTOWER INC 0.0%
Value $5,892 Shares 65 Share Price $90.65 * Est. Cost/Share $71.56 Unrealized @ Report Date +4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5,864 Shares 87 Share Price $67.40 Est. Cost/Share $77.02 Unrealized @ Report Date -12.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,853 Shares 35 Share Price $167.23 Est. Cost/Share $171.85 Unrealized @ Report Date -2.7%
CSX CSX CORP 0.0%
Value $5,819 Shares 84 Share Price $69.27 * Est. Cost/Share $21.35 Unrealized @ Report Date -0.6%
GATX GATX CORP 0.0%
Value $5,815 Shares 75 Share Price $77.53 * Est. Cost/Share $67.03 Unrealized @ Report Date +2.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,814 Shares 27 Share Price $215.33 * Est. Cost/Share $167.15 Unrealized @ Report Date +3.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5,814 Shares 209 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $5,785 Shares 51 Share Price $113.43 * Est. Cost/Share $101.52 Unrealized @ Report Date -0.6%
— ENCANA CORP 0.0%
Value $5,750 Shares 1,250 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $5,713 Shares 98 Share Price $58.30 Est. Cost/Share $59.15 Unrealized @ Report Date -2.8%
GOVT ISHARES TR 0.0%
Value $5,581 Shares 212 Share Price $26.33 Est. Cost/Share $26.11 Unrealized @ Report Date +0.8%
BDX BECTON DICKINSON & CO 0.0%
Value $5,565 Shares 22 Share Price $252.95 * Est. Cost/Share $223.55 Unrealized @ Report Date +0.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $5,515 Shares 118 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $5,514 Shares 68 Share Price $81.09 Est. Cost/Share $81.09 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $5,493 Shares 50 Share Price $109.86 * Est. Cost/Share $99.04 Unrealized @ Report Date +4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,474 Shares 17 Share Price $322.00 Est. Cost/Share $298.57 Unrealized @ Report Date +7.8%
OZK BANK OZK 0.0%
Value $5,454 Shares 200 Share Price $27.27 * Est. Cost/Share $21.87 Unrealized @ Report Date -1.8%
— AON PLC 0.0%
Value $5,420 Shares 28 Share Price $193.57 Est. Cost/Share $193.57 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $5,372 Shares 27 Share Price $198.96 * Est. Cost/Share $176.07 Unrealized @ Report Date +4.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,302 Shares 138 Share Price $38.42 Est. Cost/Share $37.39 Unrealized @ Report Date +2.5%
— HCP INC 0.0%
Value $5,273 Shares 148 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5,257 Shares 81 Share Price $64.90 Est. Cost/Share $62.15 Unrealized @ Report Date +3.3%
— FOOT LOCKER INC 0.0%
Value $5,222 Shares 121 Share Price $43.16 Est. Cost/Share $43.16 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5,204 Shares 184 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $5,181 Shares 13 Share Price $398.54 * Est. Cost/Share $25.83 Unrealized @ Report Date +2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5,168 Shares 127 Share Price $40.69 Est. Cost/Share $42.37 Unrealized @ Report Date -4.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,158 Shares 539 Share Price $9.57 * Est. Cost/Share $9.51 Unrealized @ Report Date -6.7%
— CELGENE CORP 0.0%
Value $5,064 Shares 51 Share Price $99.29 Est. Cost/Share $99.29 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $5,061 Shares 30 Share Price $168.70 * Est. Cost/Share $146.01 Unrealized @ Report Date +5.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,002 Shares 50 Share Price $100.04 * Est. Cost/Share $90.54 Unrealized @ Report Date +0.4%
EA ELECTRONIC ARTS INC 0.0%
Value $4,989 Shares 51 Share Price $97.82 * Est. Cost/Share $91.34 Unrealized @ Report Date +4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,927 Shares 31 Share Price $158.94 * Est. Cost/Share $132.79 Unrealized @ Report Date +9.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4,909 Shares 117 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,868 Shares 88 Share Price $55.32 Est. Cost/Share $55.32 Unrealized @ Report Date —
— CREE INC 0.0%
Value $4,851 Shares 99 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4,836 Shares 25 Share Price $193.44 Est. Cost/Share $186.12 Unrealized @ Report Date +3.9%
GM GENERAL MTRS CO 0.0%
Value $4,835 Shares 129 Share Price $37.48 * Est. Cost/Share $36.01 Unrealized @ Report Date -1.8%
GL GLOBE LIFE INC 0.0%
Value $4,788 Shares 50 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
DXCM DEXCOM INC 0.0%
Value $4,776 Shares 32 Share Price $149.25 * Est. Cost/Share $38.85 Unrealized @ Report Date -4.0%
BP BP PLC 0.0%
Value $4,749 Shares 125 Share Price $37.99 Est. Cost/Share $38.43 Unrealized @ Report Date -1.2%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $4,740 Shares 125 Share Price $37.92 * Est. Cost/Share $32.39 Unrealized @ Report Date -2.1%
GLD SPDR GOLD TRUST 0.0%
Value $4,722 Shares 34 Share Price $138.88 Est. Cost/Share $139.03 Unrealized @ Report Date -0.1%
NI NISOURCE INC 0.0%
Value $4,697 Shares 157 Share Price $29.92 * Est. Cost/Share $23.74 Unrealized @ Report Date +2.2%
KHC KRAFT HEINZ CO 0.0%
Value $4,693 Shares 168 Share Price $27.93 * Est. Cost/Share $21.17 Unrealized @ Report Date -2.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,658 Shares 99 Share Price $47.05 * Est. Cost/Share $40.82 Unrealized @ Report Date +4.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,625 Shares 33 Share Price $140.15 * Est. Cost/Share $107.66 Unrealized @ Report Date +3.5%
IDA IDACORP INC 0.0%
Value $4,619 Shares 41 Share Price $112.66 Est. Cost/Share $106.55 Unrealized @ Report Date +5.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4,589 Shares 16 Share Price $286.81 Est. Cost/Share $286.81 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4,548 Shares 52 Share Price $87.46 * Est. Cost/Share $75.52 Unrealized @ Report Date +2.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4,537 Shares 68 Share Price $66.72 * Est. Cost/Share $52.68 Unrealized @ Report Date +5.7%
PH PARKER HANNIFIN CORP 0.0%
Value $4,515 Shares 25 Share Price $180.60 * Est. Cost/Share $155.01 Unrealized @ Report Date +6.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4,509 Shares 65 Share Price $69.37 * Est. Cost/Share $61.30 Unrealized @ Report Date +6.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $4,414 Shares 75 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $4,346 Shares 17 Share Price $255.65 * Est. Cost/Share $265.05 Unrealized @ Report Date -8.6%
APH AMPHENOL CORP NEW 0.0%
Value $4,343 Shares 45 Share Price $96.51 * Est. Cost/Share $21.68 Unrealized @ Report Date +4.9%
— DENNYS CORP 0.0%
Value $4,303 Shares 189 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $4,246 Shares 38 Share Price $111.74 * Est. Cost/Share $100.85 Unrealized @ Report Date -1.0%
MS MORGAN STANLEY 0.0%
Value $4,224 Shares 99 Share Price $42.67 * Est. Cost/Share $35.02 Unrealized @ Report Date +0.1%
— PEOPLES UTD FINL INC 0.0%
Value $4,190 Shares 268 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4,166 Shares 221 Share Price $18.85 * Est. Cost/Share $18.26 Unrealized @ Report Date -8.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4,123 Shares 11 Share Price $374.82 * Est. Cost/Share $318.69 Unrealized @ Report Date +6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4,100 Shares 17 Share Price $241.18 * Est. Cost/Share $228.64 Unrealized @ Report Date -2.4%
NOW SERVICENOW INC 0.0%
Value $4,062 Shares 16 Share Price $253.88 * Est. Cost/Share $54.38 Unrealized @ Report Date -6.6%
— BB&T CORP 0.0%
Value $4,056 Shares 76 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,053 Shares 133 Share Price $30.47 Est. Cost/Share $37.63 Unrealized @ Report Date -19.0%
NTAP NETAPP INC 0.0%
Value $4,043 Shares 77 Share Price $52.51 * Est. Cost/Share $44.94 Unrealized @ Report Date -2.1%
BBY BEST BUY INC 0.0%
Value $4,001 Shares 58 Share Price $68.98 * Est. Cost/Share $54.19 Unrealized @ Report Date -0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,954 Shares 25 Share Price $158.16 * Est. Cost/Share $148.87 Unrealized @ Report Date +2.1%
— GRUBHUB INC 0.0%
Value $3,935 Shares 70 Share Price $56.21 Est. Cost/Share $56.21 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $3,925 Shares 16 Share Price $245.31 * Est. Cost/Share $191.87 Unrealized @ Report Date -1.7%
VFC V F CORP 0.0%
Value $3,916 Shares 44 Share Price $89.00 Est. Cost/Share $85.44 Unrealized @ Report Date +4.2%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $3,890 Shares 44 Share Price $88.41 Est. Cost/Share $88.37 Unrealized @ Report Date +0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,855 Shares 31 Share Price $124.35 * Est. Cost/Share $126.71 Unrealized @ Report Date -6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,821 Shares 42 Share Price $90.98 * Est. Cost/Share $80.63 Unrealized @ Report Date +1.4%
— HEALTHCARE TR AMER INC 0.0%
Value $3,790 Shares 129 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $3,781 Shares 54 Share Price $70.02 * Est. Cost/Share $35.71 Unrealized @ Report Date +2.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $3,771 Shares 88 Share Price $42.85 * Est. Cost/Share $44.12 Unrealized @ Report Date -5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,767 Shares 57 Share Price $66.09 Est. Cost/Share $70.33 Unrealized @ Report Date -6.0%
— LAM RESEARCH CORP 0.0%
Value $3,698 Shares 16 Share Price $231.13 Est. Cost/Share $231.13 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3,687 Shares 18 Share Price $204.83 * Est. Cost/Share $198.70 Unrealized @ Report Date -2.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $3,665 Shares 43 Share Price $85.23 * Est. Cost/Share $62.46 Unrealized @ Report Date +5.9%
FE FIRSTENERGY CORP 0.0%
Value $3,665 Shares 76 Share Price $48.22 * Est. Cost/Share $34.83 Unrealized @ Report Date +6.9%
PLD PROLOGIS INC 0.0%
Value $3,664 Shares 43 Share Price $85.21 * Est. Cost/Share $69.27 Unrealized @ Report Date +3.6%
FAST FASTENAL CO 0.0%
Value $3,659 Shares 112 Share Price $32.67 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.2%
DLTR DOLLAR TREE INC 0.0%
Value $3,653 Shares 32 Share Price $114.16 Est. Cost/Share $104.62 Unrealized @ Report Date +9.1%
EOG EOG RES INC 0.0%
Value $3,636 Shares 49 Share Price $74.20 * Est. Cost/Share $61.49 Unrealized @ Report Date -8.4%
KR KROGER CO 0.0%
Value $3,635 Shares 141 Share Price $25.78 * Est. Cost/Share $20.29 Unrealized @ Report Date +11.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,608 Shares 102 Share Price $35.37 * Est. Cost/Share $26.29 Unrealized @ Report Date +1.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,570 Shares 121 Share Price $29.50 * Est. Cost/Share $41.34 Unrealized @ Report Date -30.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3,552 Shares 90 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3,544 Shares 206 Share Price $17.20 Est. Cost/Share $17.07 Unrealized @ Report Date +0.7%
HCA HCA HEALTHCARE INC 0.0%
Value $3,492 Shares 29 Share Price $120.41 * Est. Cost/Share $122.45 Unrealized @ Report Date -6.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $3,478 Shares 79 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3,476 Shares 45 Share Price $77.24 * Est. Cost/Share $64.62 Unrealized @ Report Date -1.8%
RLI RLI CORP 0.0%
Value $3,438 Shares 37 Share Price $92.92 * Est. Cost/Share $36.32 Unrealized @ Report Date +2.9%
— SEATTLE GENETICS INC 0.0%
Value $3,416 Shares 40 Share Price $85.40 Est. Cost/Share $85.40 Unrealized @ Report Date —
MTR MESA RTY TR 0.0%
Value $3,408 Shares 394 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3,399 Shares 20 Share Price $169.95 Est. Cost/Share $193.05 Unrealized @ Report Date -12.0%
CBZ CBIZ INC 0.0%
Value $3,361 Shares 143 Share Price $23.50 Est. Cost/Share $22.48 Unrealized @ Report Date +4.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,360 Shares 25 Share Price $134.40 Est. Cost/Share $129.93 Unrealized @ Report Date +1.9%
— FIREEYE INC 0.0%
Value $3,335 Shares 250 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3,329 Shares 204 Share Price $16.32 Est. Cost/Share $16.43 Unrealized @ Report Date -0.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3,311 Shares 203 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3,280 Shares 35 Share Price $93.71 Est. Cost/Share $79.34 Unrealized @ Report Date +18.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $3,238 Shares 101 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $3,236 Shares 85 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,212 Shares 53 Share Price $60.60 * Est. Cost/Share $50.80 Unrealized @ Report Date +3.9%
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $3,205 Shares 252 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $3,187 Shares 39 Share Price $81.72 Est. Cost/Share $81.27 Unrealized @ Report Date +0.6%
— XILINX INC 0.0%
Value $3,165 Shares 33 Share Price $95.91 Est. Cost/Share $95.91 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,131 Shares 19 Share Price $164.79 * Est. Cost/Share $141.03 Unrealized @ Report Date +4.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,124 Shares 6 Share Price $520.67 * Est. Cost/Share $392.06 Unrealized @ Report Date +4.4%
NTNX NUTANIX INC 0.0%
Value $3,124 Shares 119 Share Price $26.25 Est. Cost/Share $23.57 Unrealized @ Report Date +11.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $3,122 Shares 59 Share Price $52.92 Est. Cost/Share $52.92 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $3,094 Shares 62 Share Price $49.90 * Est. Cost/Share $45.34 Unrealized @ Report Date +3.6%
TOL TOLL BROTHERS INC 0.0%
Value $3,079 Shares 75 Share Price $41.05 Est. Cost/Share $36.87 Unrealized @ Report Date +11.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,078 Shares 102 Share Price $30.18 * Est. Cost/Share $24.10 Unrealized @ Report Date +5.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3,072 Shares 16 Share Price $192.00 * Est. Cost/Share $160.57 Unrealized @ Report Date +6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,067 Shares 18 Share Price $170.39 * Est. Cost/Share $157.75 Unrealized @ Report Date -0.5%
— VEREIT INC 0.0%
Value $3,061 Shares 313 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3,056 Shares 21 Share Price $145.52 * Est. Cost/Share $129.94 Unrealized @ Report Date +3.8%
EIX EDISON INTL 0.0%
Value $3,017 Shares 40 Share Price $75.42 * Est. Cost/Share $54.19 Unrealized @ Report Date +5.7%
BF/B BROWN FORMAN CORP 0.0%
Value $3,013 Shares 48 Share Price $62.77 * Est. Cost/Share $52.30 Unrealized @ Report Date +7.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3,008 Shares 40 Share Price $75.20 * Est. Cost/Share $69.76 Unrealized @ Report Date -2.4%
AIN ALBANY INTL CORP 0.0%
Value $2,975 Shares 33 Share Price $90.15 * Est. Cost/Share $76.67 Unrealized @ Report Date +8.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,957 Shares 19 Share Price $155.63 * Est. Cost/Share $142.31 Unrealized @ Report Date +4.3%
AVA AVISTA CORP 0.0%
Value $2,955 Shares 61 Share Price $48.44 * Est. Cost/Share $34.88 Unrealized @ Report Date +4.7%
HOLX HOLOGIC INC 0.0%
Value $2,928 Shares 58 Share Price $50.48 Est. Cost/Share $49.21 Unrealized @ Report Date +2.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,902 Shares 14 Share Price $207.29 * Est. Cost/Share $180.85 Unrealized @ Report Date +3.4%
ABCB AMERIS BANCORP 0.0%
Value $2,897 Shares 72 Share Price $40.24 * Est. Cost/Share $34.25 Unrealized @ Report Date +7.1%
— PROOFPOINT INC 0.0%
Value $2,839 Shares 22 Share Price $129.05 Est. Cost/Share $129.05 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,835 Shares 37 Share Price $76.62 * Est. Cost/Share $68.99 Unrealized @ Report Date +6.4%
SPSC SPS COMMERCE INC 0.0%
Value $2,824 Shares 60 Share Price $47.07 Est. Cost/Share $50.73 Unrealized @ Report Date -7.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,804 Shares 29 Share Price $96.69 * Est. Cost/Share $90.34 Unrealized @ Report Date +0.5%
SON SONOCO PRODS CO 0.0%
Value $2,794 Shares 48 Share Price $58.21 * Est. Cost/Share $47.51 Unrealized @ Report Date -2.0%
FIVN FIVE9 INC 0.0%
Value $2,794 Shares 52 Share Price $53.73 Est. Cost/Share $56.25 Unrealized @ Report Date -4.5%
HUBS HUBSPOT INC 0.0%
Value $2,729 Shares 18 Share Price $151.61 Est. Cost/Share $179.70 Unrealized @ Report Date -15.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2,702 Shares 14 Share Price $193.00 * Est. Cost/Share $179.11 Unrealized @ Report Date -0.9%
PWR QUANTA SVCS INC 0.0%
Value $2,684 Shares 71 Share Price $37.80 Est. Cost/Share $35.55 Unrealized @ Report Date +4.8%
IGIB ISHARES TR 0.0%
Value $2,664 Shares 46 Share Price $57.91 Est. Cost/Share $57.46 Unrealized @ Report Date +0.8%
IPAR INTER PARFUMS INC 0.0%
Value $2,659 Shares 38 Share Price $69.97 Est. Cost/Share $66.35 Unrealized @ Report Date +5.5%
DCI DONALDSON INC 0.0%
Value $2,656 Shares 51 Share Price $52.08 * Est. Cost/Share $44.71 Unrealized @ Report Date +5.4%
NMIH NMI HLDGS INC 0.0%
Value $2,652 Shares 101 Share Price $26.26 Est. Cost/Share $27.34 Unrealized @ Report Date -3.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,650 Shares 41 Share Price $64.63 * Est. Cost/Share $57.27 Unrealized @ Report Date +2.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2,642 Shares 98 Share Price $26.96 Est. Cost/Share $27.61 Unrealized @ Report Date -2.3%
MNRO MONRO INC 0.0%
Value $2,607 Shares 33 Share Price $79.00 Est. Cost/Share $80.09 Unrealized @ Report Date -1.3%
FTV FORTIVE CORP 0.0%
Value $2,605 Shares 38 Share Price $68.55 * Est. Cost/Share $44.87 Unrealized @ Report Date -6.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,600 Shares 35 Share Price $74.29 * Est. Cost/Share $67.86 Unrealized @ Report Date +1.4%
MBB ISHARES TR 0.0%
Value $2,599 Shares 24 Share Price $108.29 Est. Cost/Share $107.91 Unrealized @ Report Date +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,577 Shares 21 Share Price $122.71 * Est. Cost/Share $107.39 Unrealized @ Report Date -3.3%
ZD J2 GLOBAL INC 0.0%
Value $2,543 Shares 28 Share Price $90.82 * Est. Cost/Share $75.77 Unrealized @ Report Date +4.2%
— SPIRIT MTA REIT 0.0%
Value $2,532 Shares 300 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2,523 Shares 16 Share Price $157.69 Est. Cost/Share $148.62 Unrealized @ Report Date +6.1%
— WPX ENERGY INC 0.0%
Value $2,520 Shares 238 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2,512 Shares 37 Share Price $67.89 Est. Cost/Share $67.89 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2,489 Shares 25 Share Price $99.56 * Est. Cost/Share $87.65 Unrealized @ Report Date +4.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,484 Shares 43 Share Price $57.77 * Est. Cost/Share $53.36 Unrealized @ Report Date +0.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,467 Shares 9 Share Price $274.11 * Est. Cost/Share $236.37 Unrealized @ Report Date +11.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,464 Shares 85 Share Price $28.99 Est. Cost/Share $31.36 Unrealized @ Report Date -7.6%
MTH MERITAGE HOMES CORP 0.0%
Value $2,462 Shares 35 Share Price $70.34 * Est. Cost/Share $31.22 Unrealized @ Report Date +12.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,452 Shares 46 Share Price $53.30 Est. Cost/Share $53.72 Unrealized @ Report Date -0.8%
— QURATE RETAIL INC 0.0%
Value $2,444 Shares 237 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2,432 Shares 33 Share Price $73.70 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2,416 Shares 26 Share Price $92.92 * Est. Cost/Share $40.19 Unrealized @ Report Date +2.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,414 Shares 231 Share Price $10.45 Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
— RPT REALTY 0.0%
Value $2,412 Shares 178 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $2,408 Shares 35 Share Price $68.80 Est. Cost/Share $68.80 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2,391 Shares 220 Share Price $10.87 Est. Cost/Share $10.70 Unrealized @ Report Date +1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,381 Shares 19 Share Price $125.32 Est. Cost/Share $124.77 Unrealized @ Report Date +0.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,376 Shares 23 Share Price $103.30 Est. Cost/Share $94.71 Unrealized @ Report Date +7.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $2,362 Shares 66 Share Price $35.79 * Est. Cost/Share $29.27 Unrealized @ Report Date +8.6%
CF CF INDS HLDGS INC 0.0%
Value $2,362 Shares 48 Share Price $49.21 * Est. Cost/Share $41.45 Unrealized @ Report Date +1.8%
— HD SUPPLY HLDGS INC 0.0%
Value $2,351 Shares 60 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2,345 Shares 52 Share Price $45.10 * Est. Cost/Share $39.03 Unrealized @ Report Date +2.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,325 Shares 82 Share Price $28.35 Est. Cost/Share $27.43 Unrealized @ Report Date +3.4%
MET METLIFE INC 0.0%
Value $2,311 Shares 49 Share Price $47.16 * Est. Cost/Share $38.47 Unrealized @ Report Date -0.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $2,307 Shares 25 Share Price $92.28 * Est. Cost/Share $78.64 Unrealized @ Report Date +11.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2,256 Shares 14 Share Price $161.14 * Est. Cost/Share $157.98 Unrealized @ Report Date -2.1%
PTC PTC INC 0.0%
Value $2,250 Shares 33 Share Price $68.18 Est. Cost/Share $73.07 Unrealized @ Report Date -6.7%
TSN TYSON FOODS INC 0.0%
Value $2,240 Shares 26 Share Price $86.15 * Est. Cost/Share $70.68 Unrealized @ Report Date +1.6%
BFS SAUL CTRS INC 0.0%
Value $2,235 Shares 41 Share Price $54.51 Est. Cost/Share $54.51 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $2,230 Shares 36 Share Price $61.94 Est. Cost/Share $67.93 Unrealized @ Report Date -8.8%
— STERLING BANCORP DEL 0.0%
Value $2,227 Shares 111 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2,199 Shares 115 Share Price $19.12 Est. Cost/Share $23.46 Unrealized @ Report Date -18.5%
— CATALENT INC 0.0%
Value $2,192 Shares 46 Share Price $47.65 Est. Cost/Share $47.65 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2,184 Shares 6 Share Price $364.00 Est. Cost/Share $393.06 Unrealized @ Report Date -7.4%
BALL BALL CORP 0.0%
Value $2,184 Shares 30 Share Price $72.80 * Est. Cost/Share $69.22 Unrealized @ Report Date -2.1%
OMCL OMNICELL INC 0.0%
Value $2,168 Shares 30 Share Price $72.27 Est. Cost/Share $73.39 Unrealized @ Report Date -1.5%
NEAR ISHARES US ETF TR 0.0%
Value $2,165 Shares 43 Share Price $50.35 Est. Cost/Share $50.29 Unrealized @ Report Date +0.1%
— NUVASIVE INC 0.0%
Value $2,155 Shares 34 Share Price $63.38 Est. Cost/Share $63.38 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2,150 Shares 9 Share Price $238.89 Est. Cost/Share $238.89 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2,141 Shares 37 Share Price $57.86 Est. Cost/Share $70.47 Unrealized @ Report Date -17.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2,127 Shares 7 Share Price $303.86 * Est. Cost/Share $29.71 Unrealized @ Report Date -2.8%
— HESS CORP 0.0%
Value $2,117 Shares 35 Share Price $60.49 Est. Cost/Share $60.49 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $2,115 Shares 13 Share Price $162.69 * Est. Cost/Share $136.12 Unrealized @ Report Date +2.2%
KMX CARMAX INC 0.0%
Value $2,112 Shares 24 Share Price $88.00 Est. Cost/Share $85.82 Unrealized @ Report Date +2.5%
— TREEHOUSE FOODS INC 0.0%
Value $2,107 Shares 38 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,106 Shares 39 Share Price $54.00 * Est. Cost/Share $48.23 Unrealized @ Report Date +3.4%
TXT TEXTRON INC 0.0%
Value $2,105 Shares 43 Share Price $48.95 Est. Cost/Share $48.39 Unrealized @ Report Date +0.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2,094 Shares 38 Share Price $55.11 * Est. Cost/Share $42.42 Unrealized @ Report Date -7.0%
HAFC HANMI FINL CORP 0.0%
Value $2,085 Shares 111 Share Price $18.78 Est. Cost/Share $19.71 Unrealized @ Report Date -4.7%
ENTG ENTEGRIS INC 0.0%
Value $2,071 Shares 44 Share Price $47.07 * Est. Cost/Share $41.06 Unrealized @ Report Date +11.6%
WTFC WINTRUST FINL CORP 0.0%
Value $2,068 Shares 32 Share Price $64.63 Est. Cost/Share $66.31 Unrealized @ Report Date -2.5%
WHR WHIRLPOOL CORP 0.0%
Value $2,059 Shares 13 Share Price $158.38 Est. Cost/Share $143.57 Unrealized @ Report Date +10.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2,046 Shares 52 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2,035 Shares 46 Share Price $44.24 * Est. Cost/Share $42.02 Unrealized @ Report Date +1.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,034 Shares 19 Share Price $107.05 * Est. Cost/Share $90.53 Unrealized @ Report Date +4.3%
NWL NEWELL BRANDS INC 0.0%
Value $2,022 Shares 108 Share Price $18.72 * Est. Cost/Share $12.00 Unrealized @ Report Date +17.1%
— KAMAN CORP 0.0%
Value $2,022 Shares 34 Share Price $59.47 Est. Cost/Share $59.47 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2,012 Shares 32 Share Price $62.88 Est. Cost/Share $61.75 Unrealized @ Report Date +1.8%
WAT WATERS CORP 0.0%
Value $2,009 Shares 9 Share Price $223.22 Est. Cost/Share $215.83 Unrealized @ Report Date +3.4%
MPC MARATHON PETE CORP 0.0%
Value $2,005 Shares 33 Share Price $60.76 * Est. Cost/Share $43.09 Unrealized @ Report Date +16.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,990 Shares 11 Share Price $180.91 Est. Cost/Share $207.89 Unrealized @ Report Date -13.0%
OTTR OTTER TAIL CORP 0.0%
Value $1,989 Shares 37 Share Price $53.76 * Est. Cost/Share $43.78 Unrealized @ Report Date +3.1%
AFL AFLAC INC 0.0%
Value $1,988 Shares 38 Share Price $52.32 * Est. Cost/Share $45.37 Unrealized @ Report Date -0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,981 Shares 25 Share Price $79.24 * Est. Cost/Share $68.44 Unrealized @ Report Date -0.2%
— COVETRUS INC 0.0%
Value $1,974 Shares 166 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,968 Shares 22 Share Price $89.45 * Est. Cost/Share $53.69 Unrealized @ Report Date +10.7%
— SYNOVUS FINL CORP 0.0%
Value $1,967 Shares 55 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $1,958 Shares 99 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,956 Shares 22 Share Price $88.91 * Est. Cost/Share $82.61 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1,956 Shares 35 Share Price $55.89 Est. Cost/Share $50.93 Unrealized @ Report Date +9.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,950 Shares 23 Share Price $84.78 * Est. Cost/Share $72.09 Unrealized @ Report Date +1.3%
DVA DAVITA INC 0.0%
Value $1,940 Shares 34 Share Price $57.06 Est. Cost/Share $58.10 Unrealized @ Report Date -1.8%
— CENTURYLINK INC 0.0%
Value $1,934 Shares 155 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,928 Shares 32 Share Price $60.25 * Est. Cost/Share $57.43 Unrealized @ Report Date -4.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,916 Shares 33 Share Price $58.06 * Est. Cost/Share $30.29 Unrealized @ Report Date -4.2%
MXL MAXLINEAR INC 0.0%
Value $1,902 Shares 85 Share Price $22.38 Est. Cost/Share $22.14 Unrealized @ Report Date +1.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,902 Shares 20 Share Price $95.10 * Est. Cost/Share $73.50 Unrealized @ Report Date +5.9%
RMD RESMED INC 0.0%
Value $1,892 Shares 14 Share Price $135.14 * Est. Cost/Share $123.97 Unrealized @ Report Date +3.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,891 Shares 36 Share Price $52.53 * Est. Cost/Share $47.90 Unrealized @ Report Date -0.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,889 Shares 46 Share Price $41.07 * Est. Cost/Share $33.04 Unrealized @ Report Date +3.7%
CIEN CIENA CORP 0.0%
Value $1,883 Shares 48 Share Price $39.23 Est. Cost/Share $41.92 Unrealized @ Report Date -6.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,877 Shares 35 Share Price $53.63 * Est. Cost/Share $11.96 Unrealized @ Report Date +8.3%
— WABCO HLDGS INC 0.0%
Value $1,873 Shares 14 Share Price $133.79 Est. Cost/Share $133.79 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1,870 Shares 26 Share Price $71.92 * Est. Cost/Share $68.47 Unrealized @ Report Date +1.1%
— KANSAS CITY SOUTHERN 0.0%
Value $1,862 Shares 14 Share Price $133.00 Est. Cost/Share $133.00 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1,856 Shares 25 Share Price $74.24 Est. Cost/Share $80.82 Unrealized @ Report Date -8.2%
— HEARTLAND FINL USA INC 0.0%
Value $1,834 Shares 41 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1,830 Shares 33 Share Price $55.45 * Est. Cost/Share $46.31 Unrealized @ Report Date -0.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1,830 Shares 20 Share Price $91.50 Est. Cost/Share $91.50 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1,829 Shares 32 Share Price $57.16 Est. Cost/Share $66.37 Unrealized @ Report Date -13.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1,820 Shares 10 Share Price $182.00 Est. Cost/Share $182.00 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1,815 Shares 12 Share Price $151.25 * Est. Cost/Share $133.67 Unrealized @ Report Date +7.2%
HUN HUNTSMAN CORP 0.0%
Value $1,814 Shares 78 Share Price $23.26 Est. Cost/Share $20.65 Unrealized @ Report Date +12.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1,795 Shares 39 Share Price $46.03 Est. Cost/Share $46.03 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,794 Shares 14 Share Price $128.14 Est. Cost/Share $134.05 Unrealized @ Report Date -4.4%
IQV IQVIA HLDGS INC 0.0%
Value $1,793 Shares 12 Share Price $149.42 Est. Cost/Share $155.62 Unrealized @ Report Date -4.0%
— HIBBETT SPORTS INC 0.0%
Value $1,786 Shares 78 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1,781 Shares 95 Share Price $18.75 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $1,774 Shares 21 Share Price $84.48 Est. Cost/Share $81.26 Unrealized @ Report Date +4.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1,773 Shares 71 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1,750 Shares 28 Share Price $62.50 Est. Cost/Share $59.30 Unrealized @ Report Date +5.4%
— APTIV PLC 0.0%
Value $1,748 Shares 20 Share Price $87.40 Est. Cost/Share $87.40 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1,746 Shares 28 Share Price $62.36 Est. Cost/Share $67.72 Unrealized @ Report Date -7.9%
— SOUTH JERSEY INDS INC 0.0%
Value $1,744 Shares 53 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1,738 Shares 11 Share Price $158.00 * Est. Cost/Share $127.93 Unrealized @ Report Date +0.8%
CNC CENTENE CORP DEL 0.0%
Value $1,730 Shares 40 Share Price $43.25 Est. Cost/Share $48.70 Unrealized @ Report Date -11.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,729 Shares 9 Share Price $192.11 Est. Cost/Share $177.09 Unrealized @ Report Date +8.5%
— ALTRA INDL MOTION CORP 0.0%
Value $1,717 Shares 62 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1,716 Shares 43 Share Price $39.91 Est. Cost/Share $39.91 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1,713 Shares 47 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1,710 Shares 38 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1,703 Shares 27 Share Price $63.07 Est. Cost/Share $64.06 Unrealized @ Report Date -1.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,702 Shares 19 Share Price $89.58 * Est. Cost/Share $83.14 Unrealized @ Report Date -0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1,689 Shares 87 Share Price $19.41 Est. Cost/Share $18.13 Unrealized @ Report Date +6.9%
PATK PATRICK INDS INC 0.0%
Value $1,672 Shares 39 Share Price $42.87 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,664 Shares 6 Share Price $277.33 Est. Cost/Share $294.28 Unrealized @ Report Date -6.3%
TRIP TRIPADVISOR INC 0.0%
Value $1,663 Shares 43 Share Price $38.67 * Est. Cost/Share $37.05 Unrealized @ Report Date -7.2%
DAN DANA INCORPORATED 0.0%
Value $1,661 Shares 115 Share Price $14.44 * Est. Cost/Share $13.44 Unrealized @ Report Date -6.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1,653 Shares 89 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1,638 Shares 64 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1,636 Shares 108 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1,629 Shares 40 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1,606 Shares 17 Share Price $94.47 * Est. Cost/Share $70.54 Unrealized @ Report Date +6.8%
CC CHEMOURS CO 0.0%
Value $1,599 Shares 107 Share Price $14.94 * Est. Cost/Share $12.50 Unrealized @ Report Date -7.1%
UMH UMH PPTYS INC 0.0%
Value $1,591 Shares 113 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1,590 Shares 16 Share Price $99.38 * Est. Cost/Share $30.30 Unrealized @ Report Date -0.0%
— ARCONIC INC 0.0%
Value $1,586 Shares 61 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,572 Shares 70 Share Price $22.46 Est. Cost/Share $20.79 Unrealized @ Report Date +8.0%
CASH META FINL GROUP INC 0.0%
Value $1,533 Shares 47 Share Price $32.62 * Est. Cost/Share $29.27 Unrealized @ Report Date +8.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,528 Shares 17 Share Price $89.88 * Est. Cost/Share $77.41 Unrealized @ Report Date -9.5%
— PACWEST BANCORP DEL 0.0%
Value $1,526 Shares 42 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1,495 Shares 29 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1,485 Shares 62 Share Price $23.95 * Est. Cost/Share $24.14 Unrealized @ Report Date -5.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,484 Shares 120 Share Price $12.37 * Est. Cost/Share $8.71 Unrealized @ Report Date +0.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1,482 Shares 18 Share Price $82.33 * Est. Cost/Share $70.03 Unrealized @ Report Date -2.6%
IXN ISHARES TR 0.0%
Value $1,480 Shares 8 Share Price $185.00 * Est. Cost/Share $30.39 Unrealized @ Report Date +1.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1,476 Shares 27 Share Price $54.67 Est. Cost/Share $56.95 Unrealized @ Report Date -4.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,474 Shares 38 Share Price $38.79 Est. Cost/Share $37.24 Unrealized @ Report Date +4.2%
IMAX IMAX CORP 0.0%
Value $1,471 Shares 67 Share Price $21.96 Est. Cost/Share $21.22 Unrealized @ Report Date +3.4%
— SVB FINL GROUP 0.0%
Value $1,463 Shares 7 Share Price $209.00 Est. Cost/Share $209.00 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1,452 Shares 40 Share Price $36.30 * Est. Cost/Share $29.55 Unrealized @ Report Date -0.9%
— HILLENBRAND INC 0.0%
Value $1,451 Shares 47 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1,442 Shares 60 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1,440 Shares 29 Share Price $49.66 Est. Cost/Share $49.04 Unrealized @ Report Date +1.3%
— IBERIABANK CORP 0.0%
Value $1,435 Shares 19 Share Price $75.53 Est. Cost/Share $75.53 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $1,428 Shares 23 Share Price $62.09 Est. Cost/Share $62.09 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1,426 Shares 319 Share Price $4.47 Est. Cost/Share $5.30 Unrealized @ Report Date -15.7%
AMCX AMC NETWORKS INC 0.0%
Value $1,426 Shares 29 Share Price $49.17 Est. Cost/Share $51.57 Unrealized @ Report Date -4.7%
PPG PPG INDS INC 0.0%
Value $1,422 Shares 12 Share Price $118.50 * Est. Cost/Share $101.82 Unrealized @ Report Date +3.1%
STT STATE STR CORP 0.0%
Value $1,421 Shares 24 Share Price $59.21 * Est. Cost/Share $45.01 Unrealized @ Report Date +7.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1,418 Shares 19 Share Price $74.63 * Est. Cost/Share $59.00 Unrealized @ Report Date +3.5%
— REGIS CORP MINN 0.0%
Value $1,415 Shares 70 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,408 Shares 44 Share Price $32.00 Est. Cost/Share $31.45 Unrealized @ Report Date +1.7%
LKFN LAKELAND FINL CORP 0.0%
Value $1,407 Shares 32 Share Price $43.97 * Est. Cost/Share $36.89 Unrealized @ Report Date -0.3%
BRKR BRUKER CORP 0.0%
Value $1,406 Shares 32 Share Price $43.94 * Est. Cost/Share $43.88 Unrealized @ Report Date -1.9%
KAI KADANT INC 0.0%
Value $1,405 Shares 16 Share Price $87.81 * Est. Cost/Share $82.43 Unrealized @ Report Date +2.4%
LIVN LIVANOVA PLC 0.0%
Value $1,402 Shares 19 Share Price $73.79 Est. Cost/Share $77.03 Unrealized @ Report Date -4.2%
ADNT ADIENT PLC 0.0%
Value $1,401 Shares 61 Share Price $22.97 Est. Cost/Share $22.80 Unrealized @ Report Date +0.7%
CLDT CHATHAM LODGING TR 0.0%
Value $1,398 Shares 77 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1,381 Shares 24 Share Price $57.54 Est. Cost/Share $55.34 Unrealized @ Report Date +4.0%
— LEGG MASON INC 0.0%
Value $1,375 Shares 36 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1,372 Shares 100 Share Price $13.72 Est. Cost/Share $15.73 Unrealized @ Report Date -12.8%
— TERRAFORM PWR INC 0.0%
Value $1,367 Shares 75 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,362 Shares 14 Share Price $97.29 Est. Cost/Share $92.64 Unrealized @ Report Date +5.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,361 Shares 13 Share Price $104.69 * Est. Cost/Share $97.67 Unrealized @ Report Date +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,358 Shares 49 Share Price $27.71 Est. Cost/Share $28.26 Unrealized @ Report Date -3.1%
SJM SMUCKER J M CO 0.0%
Value $1,320 Shares 12 Share Price $110.00 * Est. Cost/Share $90.47 Unrealized @ Report Date -0.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,317 Shares 29 Share Price $45.41 Est. Cost/Share $44.66 Unrealized @ Report Date +1.7%
— NEENAH INC 0.0%
Value $1,302 Shares 20 Share Price $65.10 Est. Cost/Share $65.10 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,300 Shares 74 Share Price $17.57 * Est. Cost/Share $14.36 Unrealized @ Report Date -8.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1,296 Shares 5 Share Price $259.20 Est. Cost/Share $259.20 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,294 Shares 13 Share Price $99.54 * Est. Cost/Share $62.78 Unrealized @ Report Date -1.1%
— KRATON CORPORATION 0.0%
Value $1,292 Shares 40 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,287 Shares 16 Share Price $80.44 Est. Cost/Share $79.11 Unrealized @ Report Date +1.7%
— CADENCE BANCORPORATION 0.0%
Value $1,280 Shares 73 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1,274 Shares 16 Share Price $79.63 * Est. Cost/Share $72.80 Unrealized @ Report Date +1.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1,263 Shares 49 Share Price $25.78 Est. Cost/Share $24.98 Unrealized @ Report Date +2.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,262 Shares 14 Share Price $90.14 Est. Cost/Share $93.43 Unrealized @ Report Date -3.5%
MBUU MALIBU BOATS INC 0.0%
Value $1,258 Shares 41 Share Price $30.68 Est. Cost/Share $30.84 Unrealized @ Report Date -0.5%
— CIT GROUP INC 0.0%
Value $1,256 Shares 28 Share Price $44.86 Est. Cost/Share $44.86 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1,253 Shares 5 Share Price $250.60 Est. Cost/Share $306.82 Unrealized @ Report Date -18.3%
POWL POWELL INDS INC 0.0%
Value $1,253 Shares 32 Share Price $39.16 * Est. Cost/Share $32.09 Unrealized @ Report Date +5.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,249 Shares 28 Share Price $44.61 * Est. Cost/Share $34.22 Unrealized @ Report Date +2.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1,247 Shares 30 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1,240 Shares 140 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1,235 Shares 61 Share Price $20.25 Est. Cost/Share $21.15 Unrealized @ Report Date -4.3%
— COLONY CAP INC NEW 0.0%
Value $1,234 Shares 205 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1,192 Shares 288 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1,175 Shares 119 Share Price $9.87 * Est. Cost/Share $6.54 Unrealized @ Report Date +9.8%
EFAV ISHARES TR 0.0%
Value $1,172 Shares 16 Share Price $73.25 Est. Cost/Share $72.39 Unrealized @ Report Date +1.2%
PBF PBF ENERGY INC 0.0%
Value $1,169 Shares 43 Share Price $27.19 Est. Cost/Share $25.54 Unrealized @ Report Date +6.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,158 Shares 41 Share Price $28.24 * Est. Cost/Share $15.77 Unrealized @ Report Date +2.1%
XPO XPO LOGISTICS INC 0.0%
Value $1,145 Shares 16 Share Price $71.56 * Est. Cost/Share $23.12 Unrealized @ Report Date +7.1%
BKU BANKUNITED INC 0.0%
Value $1,143 Shares 34 Share Price $33.62 * Est. Cost/Share $26.32 Unrealized @ Report Date +3.0%
FMC F M C CORP 0.0%
Value $1,140 Shares 13 Share Price $87.69 * Est. Cost/Share $71.40 Unrealized @ Report Date +2.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,139 Shares 7 Share Price $162.71 * Est. Cost/Share $131.75 Unrealized @ Report Date -2.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,130 Shares 29 Share Price $38.97 Est. Cost/Share $40.30 Unrealized @ Report Date -3.3%
— SPRINT CORPORATION 0.0%
Value $1,129 Shares 183 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1,123 Shares 20 Share Price $56.15 * Est. Cost/Share $43.27 Unrealized @ Report Date +1.8%
— NOBLE ENERGY INC 0.0%
Value $1,123 Shares 50 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1,122 Shares 9 Share Price $124.67 * Est. Cost/Share $117.42 Unrealized @ Report Date +2.8%
— CANTEL MEDICAL CORP 0.0%
Value $1,122 Shares 15 Share Price $74.80 Est. Cost/Share $74.80 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1,121 Shares 29 Share Price $38.66 * Est. Cost/Share $34.96 Unrealized @ Report Date +0.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,119 Shares 36 Share Price $31.08 Est. Cost/Share $30.45 Unrealized @ Report Date +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,118 Shares 9 Share Price $124.22 * Est. Cost/Share $107.02 Unrealized @ Report Date +3.2%
TG TREDEGAR CORP 0.0%
Value $1,113 Shares 57 Share Price $19.53 * Est. Cost/Share $10.66 Unrealized @ Report Date +11.7%
— COVANTA HLDG CORP 0.0%
Value $1,107 Shares 64 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1,096 Shares 31 Share Price $35.35 Est. Cost/Share $36.24 Unrealized @ Report Date -2.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,091 Shares 19 Share Price $57.42 Est. Cost/Share $52.96 Unrealized @ Report Date +6.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1,087 Shares 10 Share Price $108.70 * Est. Cost/Share $113.18 Unrealized @ Report Date -8.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,084 Shares 12 Share Price $90.33 Est. Cost/Share $113.94 Unrealized @ Report Date -20.7%
— BED BATH & BEYOND INC 0.0%
Value $1,075 Shares 101 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1,074 Shares 65 Share Price $16.52 Est. Cost/Share $16.71 Unrealized @ Report Date -1.1%
— SYMANTEC CORP 0.0%
Value $1,063 Shares 45 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1,060 Shares 34 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1,059 Shares 37 Share Price $28.62 Est. Cost/Share $29.14 Unrealized @ Report Date -1.7%
— PRIMO WTR CORP 0.0%
Value $1,056 Shares 86 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1,047 Shares 173 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,045 Shares 10 Share Price $104.50 * Est. Cost/Share $96.73 Unrealized @ Report Date +1.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1,043 Shares 92 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,038 Shares 41 Share Price $25.32 Est. Cost/Share $25.11 Unrealized @ Report Date +0.8%
MC MOELIS & CO 0.0%
Value $1,018 Shares 31 Share Price $32.84 * Est. Cost/Share $21.88 Unrealized @ Report Date -2.5%
— RETAIL PPTYS AMER INC 0.0%
Value $998 Shares 81 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $995 Shares 52 Share Price $19.13 Est. Cost/Share $23.30 Unrealized @ Report Date -19.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $971 Shares 20 Share Price $48.55 Est. Cost/Share $45.81 Unrealized @ Report Date +6.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $968 Shares 61 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $954 Shares 32 Share Price $29.81 Est. Cost/Share $39.85 Unrealized @ Report Date -25.2%
NVRI HARSCO CORP 0.0%
Value $948 Shares 50 Share Price $18.96 Est. Cost/Share $21.20 Unrealized @ Report Date -10.6%
PNR PENTAIR PLC 0.0%
Value $945 Shares 25 Share Price $37.80 * Est. Cost/Share $33.98 Unrealized @ Report Date +1.8%
MOD MODINE MFG CO 0.0%
Value $932 Shares 82 Share Price $11.37 Est. Cost/Share $11.87 Unrealized @ Report Date -4.2%
GRMN GARMIN LTD 0.0%
Value $932 Shares 11 Share Price $84.73 * Est. Cost/Share $69.77 Unrealized @ Report Date +5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $931 Shares 15 Share Price $62.07 * Est. Cost/Share $48.05 Unrealized @ Report Date +4.6%
HSY HERSHEY CO 0.0%
Value $930 Shares 6 Share Price $155.00 * Est. Cost/Share $130.18 Unrealized @ Report Date +2.9%
PLCE CHILDRENS PL INC 0.0%
Value $924 Shares 12 Share Price $77.00 Est. Cost/Share $88.09 Unrealized @ Report Date -12.6%
— TIVO CORP 0.0%
Value $899 Shares 118 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $885 Shares 55 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $880 Shares 195 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $878 Shares 21 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $873 Shares 159 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $870 Shares 91 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $863 Shares 10 Share Price $86.30 * Est. Cost/Share $64.00 Unrealized @ Report Date +6.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $861 Shares 70 Share Price $12.30 Est. Cost/Share $13.42 Unrealized @ Report Date -8.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $851 Shares 115 Share Price $7.40 * Est. Cost/Share $4.34 Unrealized @ Report Date -13.4%
— FERRELLGAS PARTNERS L.P. 0.0%
Value $848 Shares 800 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $844 Shares 221 Share Price $3.82 Est. Cost/Share $4.80 Unrealized @ Report Date -20.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $809 Shares 15 Share Price $53.93 * Est. Cost/Share $42.08 Unrealized @ Report Date +5.2%
— SPIRIT AIRLS INC 0.0%
Value $799 Shares 22 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $798 Shares 5 Share Price $159.60 Est. Cost/Share $199.08 Unrealized @ Report Date -19.8%
DTE DTE ENERGY CO 0.0%
Value $798 Shares 6 Share Price $133.00 * Est. Cost/Share $88.96 Unrealized @ Report Date +3.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $797 Shares 96 Share Price $8.30 Est. Cost/Share $9.64 Unrealized @ Report Date -13.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $785 Shares 53 Share Price $14.81 * Est. Cost/Share $13.75 Unrealized @ Report Date -8.0%
— FIBROGEN INC 0.0%
Value $777 Shares 21 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $772 Shares 12 Share Price $64.33 * Est. Cost/Share $45.36 Unrealized @ Report Date +6.4%
— WHITING PETE CORP NEW 0.0%
Value $755 Shares 94 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $753 Shares 10 Share Price $75.30 Est. Cost/Share $118.10 Unrealized @ Report Date -36.2%
TTD THE TRADE DESK INC 0.0%
Value $750 Shares 4 Share Price $187.50 * Est. Cost/Share $23.80 Unrealized @ Report Date -21.2%
— FERRO CORP 0.0%
Value $747 Shares 63 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $736 Shares 50 Share Price $14.72 * Est. Cost/Share $18.49 Unrealized @ Report Date -24.1%
— BLUEBIRD BIO INC 0.0%
Value $735 Shares 8 Share Price $91.88 Est. Cost/Share $91.88 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $727 Shares 33 Share Price $22.03 * Est. Cost/Share $19.75 Unrealized @ Report Date -1.8%
TLT ISHARES TR 0.0%
Value $715 Shares 5 Share Price $143.00 Est. Cost/Share $138.98 Unrealized @ Report Date +3.0%
DNOW NOW INC 0.0%
Value $711 Shares 62 Share Price $11.47 Est. Cost/Share $12.35 Unrealized @ Report Date -7.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $684 Shares 6 Share Price $114.00 Est. Cost/Share $141.17 Unrealized @ Report Date -19.2%
MOS MOSAIC CO NEW 0.0%
Value $656 Shares 32 Share Price $20.50 * Est. Cost/Share $19.29 Unrealized @ Report Date -5.7%
ESS ESSEX PPTY TR INC 0.0%
Value $653 Shares 2 Share Price $326.50 * Est. Cost/Share $249.55 Unrealized @ Report Date +5.1%
EVH EVOLENT HEALTH INC 0.0%
Value $647 Shares 90 Share Price $7.19 Est. Cost/Share $7.18 Unrealized @ Report Date +0.2%
PCG PG&E CORP 0.0%
Value $640 Shares 64 Share Price $10.00 Est. Cost/Share $14.95 Unrealized @ Report Date -33.9%
— LOGMEIN INC 0.0%
Value $639 Shares 9 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $582 Shares 134 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $556 Shares 22 Share Price $25.27 Est. Cost/Share $37.01 Unrealized @ Report Date -31.8%
IRM IRON MTN INC NEW 0.0%
Value $518 Shares 16 Share Price $32.38 * Est. Cost/Share $22.54 Unrealized @ Report Date +4.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $498 Shares 57 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $475 Shares 12 Share Price $39.58 Est. Cost/Share $39.58 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $473 Shares 15 Share Price $31.53 * Est. Cost/Share $31.78 Unrealized @ Report Date -8.4%
M MACYS INC 0.0%
Value $466 Shares 30 Share Price $15.53 Est. Cost/Share $18.52 Unrealized @ Report Date -16.1%
FOX FOX CORP 0.0%
Value $378 Shares 12 Share Price $31.50 * Est. Cost/Share $31.53 Unrealized @ Report Date -8.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $333 Shares 8 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $254 Shares 105 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $254 Shares 4 Share Price $63.50 Est. Cost/Share $62.33 Unrealized @ Report Date +0.4%
SSTI SHOTSPOTTER INC 0.0%
Value $253 Shares 11 Share Price $23.00 Est. Cost/Share $32.42 Unrealized @ Report Date -29.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $229 Shares 79 Share Price $2.90 Est. Cost/Share $3.49 Unrealized @ Report Date -16.9%
KTB KONTOOR BRANDS INC 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $32.45 Unrealized @ Report Date +8.2%