BROWN BROTHERS HARRIMAN & CO Diversified Active

CIK: 0000014661 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $14,962,001 (100.0% shares, 0.0% debt)

Holdings (1,265)

ORCL ORACLE CORP- CDI 5.9%
Value ($000) $887,716 Shares 16,131,487 Est. Cost $34.04 Unrealized +48.0%
GOOG ALPHABET INC-CL C 5.7%
Value ($000) $852,599 Shares 699,425 Est. Cost $37.98 Unrealized +54.7%
CMCSA COMCAST CORP-CLASS A 5.2%
Value ($000) $783,545 Shares 17,381,218 Est. Cost $22.78 Unrealized +64.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 4.9%
Value ($000) $735,695 Shares 3,536,656 Est. Cost $102.25 Unrealized +101.5%
— FLEETCOR TECHNOLOGIES INC 4.7%
Value ($000) $702,052 Shares 2,448,050 Est. Cost $148.64 Unrealized —
USB US BANCORP 4.7%
Value ($000) $698,979 Shares 12,630,629 Est. Cost $22.30 Unrealized +84.4%
CPRT COPART INC 3.9%
Value ($000) $586,832 Shares 7,305,266 Est. Cost $12.65 Unrealized +53.4%
ZTS ZOETIS INC 3.7%
Value ($000) $560,124 Shares 4,495,742 Est. Cost $28.40 Unrealized +303.4%
— LINDE PLC 3.1%
Value ($000) $458,136 Shares 2,364,934 Est. Cost $158.39 Unrealized —
CE CELANESE CORP 2.8%
Value ($000) $423,301 Shares 3,461,456 Est. Cost $43.55 Unrealized +129.6%
DEO DIAGEO PLC-SPONSORED ADR 2.8%
Value ($000) $415,943 Shares 2,543,683 Est. Cost $122.90 Unrealized —
NVS NOVARTIS AG-SPONSORED ADR 2.8%
Value ($000) $412,106 Shares 4,742,297 Est. Cost $71.61 Unrealized —
ALLE ALLEGION PLC 2.6%
Value ($000) $394,742 Shares 3,808,409 Est. Cost $80.14 Unrealized +17.3%
BF/B BROWN-FORMAN CORP-CLASS B 2.4%
Value ($000) $357,206 Shares 5,689,802 Est. Cost $44.12 Unrealized +18.5%
DG DOLLAR GENERAL CORP 2.4%
Value ($000) $356,894 Shares 2,245,462 Est. Cost $98.27 Unrealized +35.1%
HSIC HENRY SCHEIN INC 2.4%
Value ($000) $351,975 Shares 5,542,910 Est. Cost $57.01 Unrealized +13.3%
AJG ARTHUR J GALLAGHER & CO 2.3%
Value ($000) $345,253 Shares 3,854,565 Est. Cost $82.89 Unrealized +0.3%
— UNILEVER N V -NY SHARES 2.1%
Value ($000) $308,352 Shares 5,136,630 Est. Cost $44.96 Unrealized —
MA MASTERCARD INC - A 2.0%
Value ($000) $295,859 Shares 1,089,438 Est. Cost $237.68 Unrealized +12.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 1.8%
Value ($000) $266,928 Shares 856 Est. Cost $150622.11 Unrealized +105.5%
KLAC KLA CORP 1.7%
Value ($000) $258,846 Shares 1,623,369 Est. Cost $84.93 Unrealized +52.0%
CL COLGATE-PALMOLIVE CO 1.6%
Value ($000) $243,222 Shares 3,308,696 Est. Cost $54.71 Unrealized +14.3%
WM WASTE MANAGEMENT INC 1.6%
Value ($000) $239,870 Shares 2,085,825 Est. Cost $27.61 Unrealized +280.7%
AOS SMITH (A.O.) CORP 1.5%
Value ($000) $224,322 Shares 4,701,774 Est. Cost $41.11 Unrealized +0.0%
ALC ALCON INC 1.5%
Value ($000) $223,969 Shares 3,842,304 Est. Cost $58.46 Unrealized +1.2%
PRGO PERRIGO COMPANY PLC 1.2%
Value ($000) $173,161 Shares 3,098,238 Est. Cost $82.35 Unrealized -38.1%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $168,718 Shares 85,966 Est. Cost $1905.06 Unrealized +0.0%
PM PHILIP MORRIS INTERNA-CDI 1.1%
Value ($000) $161,852 Shares 2,131,589 Est. Cost $48.18 Unrealized +17.7%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $154,813 Shares 537,339 Est. Cost $187.45 Unrealized +36.8%
AXTA AXALTA COATING SYSTEMS LTD 1.0%
Value ($000) $151,139 Shares 5,012,894 Est. Cost $28.22 Unrealized +4.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.7%
Value ($000) $102,230 Shares 670,360 Est. Cost $156.40 Unrealized +0.0%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $96,440 Shares 185,223 Est. Cost $67.65 Unrealized +479.6%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $91,097 Shares 582,126 Est. Cost $46.49 Unrealized +180.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $90,318 Shares 2,208,257 Est. Cost $19.20 Unrealized +43.8%
LKQ LKQ CORP 0.6%
Value ($000) $88,096 Shares 2,801,135 Est. Cost $26.99 Unrealized -9.0%
WWD WOODWARD INC 0.6%
Value ($000) $84,429 Shares 782,984 Est. Cost $73.99 Unrealized +42.7%
BKU BANKUNITED INC 0.5%
Value ($000) $82,105 Shares 2,442,150 Est. Cost $24.27 Unrealized +8.5%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $77,788 Shares 63,701 Est. Cost $36.73 Unrealized +60.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $73,637 Shares 529,646 Est. Cost $22.98 Unrealized +465.4%
— SOLARWINDS CORP 0.5%
Value ($000) $73,276 Shares 3,971,608 Est. Cost $18.38 Unrealized —
SBNY SIGNATURE BANK 0.5%
Value ($000) $72,838 Shares 610,954 Est. Cost $123.71 Unrealized —
LBRDA LIBERTY BROADBAND-A 0.5%
Value ($000) $72,835 Shares 696,849 Est. Cost $71.20 Unrealized +35.9%
IFF INTL FLAVORS & FRAGRANCES 0.4%
Value ($000) $65,093 Shares 530,548 Est. Cost $110.40 Unrealized -2.7%
KAI KADANT INC 0.4%
Value ($000) $61,661 Shares 702,364 Est. Cost $84.35 Unrealized -2.3%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $58,458 Shares 487,881 Est. Cost $58.82 Unrealized +51.2%
— BENEFITFOCUS INC 0.4%
Value ($000) $52,443 Shares 2,202,579 Est. Cost $23.81 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $51,224 Shares 228,710 Est. Cost $26.61 Unrealized +88.8%
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $46,862 Shares 1,810,031 Est. Cost $23.76 Unrealized +12.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $46,696 Shares 288,282 Est. Cost $62.35 Unrealized +133.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $46,505 Shares 359,446 Est. Cost $69.07 Unrealized +59.3%
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $43,847 Shares 352,522 Est. Cost $53.17 Unrealized +89.9%
AMT AMERICAN TOWER CORP-CL A 0.3%
Value ($000) $42,842 Shares 193,740 Est. Cost $71.42 Unrealized +156.8%
TRMB TRIMBLE INC 0.3%
Value ($000) $39,036 Shares 1,005,836 Est. Cost $39.09 Unrealized +2.9%
DE DEERE AND CO 0.3%
Value ($000) $38,601 Shares 228,842 Est. Cost $104.66 Unrealized +39.5%
— UNILEVER PLC-SPONSORED ADR 0.2%
Value ($000) $36,174 Shares 601,903 Est. Cost $42.11 Unrealized —
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $34,476 Shares 206,158 Est. Cost $83.43 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $32,711 Shares 463,269 Est. Cost $53.06 Unrealized +1.3%
MRK MERCK & CO. INC. 0.2%
Value ($000) $32,063 Shares 380,892 Est. Cost $43.54 Unrealized +50.4%
ATNI ATN INTERNATIONAL INC 0.2%
Value ($000) $31,300 Shares 536,226 Est. Cost $45.51 Unrealized +5.9%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $29,582 Shares 99,094 Est. Cost $253.36 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $29,276 Shares 282,611 Est. Cost $36.60 Unrealized +200.3%
WFC WELLS FARGO & CO 0.2%
Value ($000) $26,629 Shares 527,932 Est. Cost $26.26 Unrealized +51.5%
ARMK ARAMARK 0.2%
Value ($000) $25,161 Shares 577,344 Est. Cost $18.52 Unrealized +40.0%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $23,585 Shares 235,730 Est. Cost $28.64 Unrealized +216.2%
STT STATE STREET CORP 0.1%
Value ($000) $21,395 Shares 361,456 Est. Cost $43.74 Unrealized +2.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $20,089 Shares 260,046 Est. Cost $16.02 Unrealized +303.4%
KO COCA-COLA CO/THE 0.1%
Value ($000) $19,999 Shares 367,353 Est. Cost $26.77 Unrealized +64.2%
— BGC PARTNERS INC-CL A 0.1%
Value ($000) $19,250 Shares 3,500,045 Est. Cost $11.36 Unrealized —
NMRK NEWMARK GROUP INC-CLASS A 0.1%
Value ($000) $18,037 Shares 1,990,851 Est. Cost $8.48 Unrealized +1.2%
SPY SPDR S&P 500 ETF TRUST ETF 0.1%
Value ($000) $17,391 Shares 58,601 Est. Cost $268.28 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $16,968 Shares 142,976 Est. Cost $18.29 Unrealized +88.4%
PEP PEPSICO INC 0.1%
Value ($000) $16,918 Shares 123,400 Est. Cost $52.71 Unrealized +107.4%
JPM JPMORGAN CHASE & COMPANY /CAD/ 0.1%
Value ($000) $15,615 Shares 132,677 Est. Cost $77.39 Unrealized +22.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $14,864 Shares 108,875 Est. Cost $110.97 Unrealized —
XYZ SQUARE INC - A 0.1%
Value ($000) $14,486 Shares 233,830 Est. Cost $68.07 Unrealized -0.2%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $14,167 Shares 97,419 Est. Cost $116.91 Unrealized -12.3%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $13,862 Shares 165,674 Est. Cost $38.74 Unrealized +96.4%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $13,202 Shares 226,807 Est. Cost $20.87 Unrealized +127.6%
BA BOEING CO/THE 0.1%
Value ($000) $12,744 Shares 33,496 Est. Cost $151.11 Unrealized +133.2%
PFE PFIZER INC 0.1%
Value ($000) $12,357 Shares 343,928 Est. Cost $17.70 Unrealized +52.7%
CSX CSX CORP 0.1%
Value ($000) $12,064 Shares 174,159 Est. Cost $12.28 Unrealized +73.9%
BAC BANK OF AMERICA CORP - CDI 0.1%
Value ($000) $11,537 Shares 395,524 Est. Cost $12.97 Unrealized +89.4%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $11,238 Shares 86,234 Est. Cost $96.75 Unrealized +38.8%
SABR SABRE CORP 0.1%
Value ($000) $10,648 Shares 475,452 Est. Cost $22.53 Unrealized +4.4%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $10,504 Shares 61,065 Est. Cost $91.97 Unrealized +85.2%
OEF ISHARES S&P 100 ETF ETF 0.1%
Value ($000) $10,204 Shares 77,605 Est. Cost $71.64 Unrealized —
MMM 3M CO 0.1%
Value ($000) $9,830 Shares 59,794 Est. Cost $74.98 Unrealized +47.5%
CVX CHEVRON CORP 0.1%
Value ($000) $9,830 Shares 82,880 Est. Cost $68.09 Unrealized +34.4%
INTC INTEL CORP 0.1%
Value ($000) $9,611 Shares 186,521 Est. Cost $29.18 Unrealized +47.4%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $8,975 Shares 109,648 Est. Cost $50.56 Unrealized +63.7%
EFA ISHARES MSCI EAFE ETF ETF 0.1%
Value ($000) $8,713 Shares 133,611 Est. Cost $62.27 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST ETF 0.1%
Value ($000) $8,662 Shares 24,576 Est. Cost $266.64 Unrealized —
— STEELCASE INC-CL A 0.1%
Value ($000) $7,878 Shares 428,127 Est. Cost $14.73 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $7,486 Shares 46,374 Est. Cost $56.86 Unrealized +153.2%
CSCO CISCO SYSTEMS INC - CDI 0.0%
Value ($000) $7,230 Shares 146,336 Est. Cost $26.57 Unrealized +61.1%
AMZN AMAZON.COM INC 0.0%
Value ($000) $7,185 Shares 4,139 Est. Cost $56.69 Unrealized +63.6%
T AT&T INC 0.0%
Value ($000) $7,025 Shares 185,637 Est. Cost $12.59 Unrealized +35.0%
SYY SYSCO CORP 0.0%
Value ($000) $6,393 Shares 80,519 Est. Cost $26.02 Unrealized +137.3%
HD HOME DEPOT INC - CDI 0.0%
Value ($000) $6,337 Shares 27,311 Est. Cost $122.32 Unrealized +52.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $6,174 Shares 65,875 Est. Cost $56.29 Unrealized +65.0%
ECL ECOLAB INC 0.0%
Value ($000) $6,055 Shares 30,573 Est. Cost $116.54 Unrealized +60.6%
MCD MCDONALD'S CORP 0.0%
Value ($000) $5,867 Shares 27,323 Est. Cost $97.61 Unrealized +89.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,697 Shares 48,164 Est. Cost $65.16 Unrealized +72.8%
NKE NIKE INC -CL B 0.0%
Value ($000) $5,640 Shares 60,046 Est. Cost $63.25 Unrealized +24.5%
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $5,597 Shares 95,101 Est. Cost $64.84 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $5,369 Shares 31,730 Est. Cost $59.29 Unrealized +135.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,325 Shares 115,569 Est. Cost $18.79 Unrealized +109.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,179 Shares 102,132 Est. Cost $29.49 Unrealized +24.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $5,137 Shares 93,203 Est. Cost $28.57 Unrealized +51.9%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $5,014 Shares 79,502 Est. Cost $60.73 Unrealized -20.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,882 Shares 63,996 Est. Cost $46.00 Unrealized +41.3%
ABBV ABBVIE INC 0.0%
Value ($000) $4,752 Shares 62,755 Est. Cost $32.32 Unrealized +62.7%
L LOEWS CORP 0.0%
Value ($000) $4,729 Shares 91,867 Est. Cost $42.07 Unrealized +19.4%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $4,718 Shares 131,606 Est. Cost $31.08 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $4,590 Shares 114,009 Est. Cost $40.75 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $4,352 Shares 40,705 Est. Cost $48.44 Unrealized +65.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $4,198 Shares 18,924 Est. Cost $74.46 Unrealized +158.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,198 Shares 69,544 Est. Cost $29.74 Unrealized +36.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $4,097 Shares 61,280 Est. Cost $47.79 Unrealized +13.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,023 Shares 28,320 Est. Cost $70.15 Unrealized +56.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,898 Shares 215,340 Est. Cost $19.28 Unrealized -6.6%
DHR DANAHER CORP 0.0%
Value ($000) $3,807 Shares 26,358 Est. Cost $74.27 Unrealized +63.9%
KR KROGER CO 0.0%
Value ($000) $3,740 Shares 145,055 Est. Cost $20.49 Unrealized -1.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,670 Shares 29,052 Est. Cost $83.69 Unrealized +32.7%
MDT MEDTRONIC PLC COM STK 0.0%
Value ($000) $3,592 Shares 33,067 Est. Cost $64.98 Unrealized +34.7%
— WR GRACE & CO 0.0%
Value ($000) $3,554 Shares 53,233 Est. Cost $94.35 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $3,501 Shares 25,214 Est. Cost $128.57 Unrealized —
LOW LOWE'S COS INC 0.0%
Value ($000) $3,426 Shares 31,156 Est. Cost $48.18 Unrealized +95.2%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $3,367 Shares 13,312 Est. Cost $93.07 Unrealized +140.2%
— DISCOVERY INC-C 0.0%
Value ($000) $3,246 Shares 131,846 Est. Cost $23.82 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,219 Shares 36,411 Est. Cost $38.80 Unrealized +107.9%
VEA VANGUARD EUROPE PACIFIC ETF 0.0%
Value ($000) $3,166 Shares 77,064 Est. Cost $41.24 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $3,141 Shares 10,572 Est. Cost $178.16 Unrealized +44.1%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $3,039 Shares 37,501 Est. Cost $40.73 Unrealized +43.4%
AZO AUTOZONE INC 0.0%
Value ($000) $2,983 Shares 2,750 Est. Cost $732.36 Unrealized +53.0%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $2,979 Shares 333,265 Est. Cost $21.33 Unrealized —
EQAL INVESCO RUSSELL 1000 EQUAL W 0.0%
Value ($000) $2,963 Shares 92,390 Est. Cost $32.17 Unrealized —
ICE INTERCONTINENTALEXCHANGE GRO COM 0.0%
Value ($000) $2,810 Shares 30,449 Est. Cost $48.85 Unrealized +72.1%
CBT CABOT CORP 0.0%
Value ($000) $2,775 Shares 61,232 Est. Cost $28.47 Unrealized +29.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2,738 Shares 31,303 Est. Cost $33.49 Unrealized +125.5%
— BB&T CORP 0.0%
Value ($000) $2,728 Shares 51,109 Est. Cost $40.25 Unrealized —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $2,691 Shares 119,000 Est. Cost $24.47 Unrealized -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,632 Shares 9,037 Est. Cost $148.99 Unrealized +89.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,555 Shares 86,281 Est. Cost $21.14 Unrealized +11.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,537 Shares 6,504 Est. Cost $243.54 Unrealized +29.9%
— RAYTHEON COMPANY 0.0%
Value ($000) $2,505 Shares 12,768 Est. Cost $153.27 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $2,494 Shares 17,792 Est. Cost $48.90 Unrealized +120.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,462 Shares 72,185 Est. Cost $35.38 Unrealized -6.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,456 Shares 11,302 Est. Cost $174.23 Unrealized +24.6%
JD JD.COM INC-ADR 0.0%
Value ($000) $2,441 Shares 86,517 Est. Cost $33.00 Unrealized —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $2,375 Shares 18,266 Est. Cost $99.13 Unrealized +1.1%
— TIFFANY & CO 0.0%
Value ($000) $2,372 Shares 25,611 Est. Cost $129.10 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $2,333 Shares 81,646 Est. Cost $38.24 Unrealized —
EOG EOG RESOURCES INC 0.0%
Value ($000) $2,319 Shares 31,243 Est. Cost $62.00 Unrealized -0.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $2,263 Shares 23,611 Est. Cost $50.22 Unrealized +40.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $2,195 Shares 16,984 Est. Cost $69.70 Unrealized +47.6%
META FACEBOOK INC-A 0.0%
Value ($000) $2,188 Shares 12,284 Est. Cost $155.26 Unrealized +21.6%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $2,179 Shares 3,962 Est. Cost $134.38 Unrealized +19.7%
C CITIGROUP INC 0.0%
Value ($000) $2,170 Shares 31,417 Est. Cost $47.99 Unrealized +12.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $2,167 Shares 49,139 Est. Cost $24.44 Unrealized +72.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,149 Shares 30,139 Est. Cost $27.24 Unrealized -4.9%
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value ($000) $2,129 Shares 18,065 Est. Cost $116.63 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,122 Shares 38,360 Est. Cost $71.56 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $2,103 Shares 22,443 Est. Cost $44.08 Unrealized +64.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $1,985 Shares 36,903 Est. Cost $9.69 Unrealized +23.4%
SPTM SPDR PORT TTL STCK MRKT 0.0%
Value ($000) $1,980 Shares 53,888 Est. Cost $35.18 Unrealized —
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $1,954 Shares 10,158 Est. Cost $123.71 Unrealized +42.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,934 Shares 10,765 Est. Cost $60.16 Unrealized +168.5%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value ($000) $1,902 Shares 33,988 Est. Cost $56.49 Unrealized —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1,860 Shares 14,251 Est. Cost $110.83 Unrealized +17.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,856 Shares 26,700 Est. Cost $53.87 Unrealized +16.0%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $1,848 Shares 33,536 Est. Cost $20.24 Unrealized +109.5%
RACE FERRARI NV 0.0%
Value ($000) $1,845 Shares 11,971 Est. Cost $131.42 Unrealized +21.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,815 Shares 34,044 Est. Cost $52.74 Unrealized +1.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,750 Shares 15,648 Est. Cost $63.08 Unrealized +62.8%
AMGN AMGEN INC 0.0%
Value ($000) $1,743 Shares 9,008 Est. Cost $125.60 Unrealized +25.8%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,704 Shares 30,574 Est. Cost $37.81 Unrealized +32.5%
CRI CARTER'S INC 0.0%
Value ($000) $1,684 Shares 18,468 Est. Cost $56.92 Unrealized +30.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $1,665 Shares 27,262 Est. Cost $63.12 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $1,665 Shares 45,162 Est. Cost $36.87 Unrealized —
SO SOUTHERN CO/THE 0.0%
Value ($000) $1,639 Shares 26,540 Est. Cost $33.05 Unrealized +37.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,615 Shares 11,436 Est. Cost $35.40 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,609 Shares 28,237 Est. Cost $39.53 Unrealized +14.6%
IT GARTNER INC 0.0%
Value ($000) $1,561 Shares 10,917 Est. Cost $115.44 Unrealized +25.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,553 Shares 55,108 Est. Cost $7.26 Unrealized +16.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,544 Shares 56,408 Est. Cost $14.08 Unrealized +50.9%
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.0%
Value ($000) $1,518 Shares 61,729 Est. Cost $24.59 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $1,482 Shares 45,367 Est. Cost $10.65 Unrealized +24.3%
SPGI S&P GLOBAL INC COM STK 0.0%
Value ($000) $1,469 Shares 5,998 Est. Cost $121.69 Unrealized +94.7%
CTVA CORTEVA INC 0.0%
Value ($000) $1,463 Shares 52,241 Est. Cost $25.02 Unrealized +6.6%
IJR ISHARES CORE S&P SMALL-CAP ETF ETF 0.0%
Value ($000) $1,451 Shares 18,644 Est. Cost $78.19 Unrealized —
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $1,433 Shares 8,429 Est. Cost $138.94 Unrealized +39.0%
INTU INTUIT INC 0.0%
Value ($000) $1,411 Shares 5,306 Est. Cost $88.49 Unrealized +198.3%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $1,400 Shares 7,244 Est. Cost $190.71 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $1,386 Shares 38,446 Est. Cost $28.06 Unrealized -17.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,380 Shares 19,288 Est. Cost $22.69 Unrealized +1.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,370 Shares 40,097 Est. Cost $53.84 Unrealized -42.5%
VB VANGUARD SMALL-CAP VIPERS 0.0%
Value ($000) $1,361 Shares 8,845 Est. Cost $143.38 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,352 Shares 47,222 Est. Cost $29.14 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $1,350 Shares 4,886 Est. Cost $113.43 Unrealized +157.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,322 Shares 15,526 Est. Cost $86.57 Unrealized -0.4%
PSX PHILLIPS 66 COM STK 0.0%
Value ($000) $1,315 Shares 12,841 Est. Cost $65.38 Unrealized +18.2%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,306 Shares 16,090 Est. Cost $67.92 Unrealized +14.9%
DOW DOW INC 0.0%
Value ($000) $1,305 Shares 27,377 Est. Cost $36.37 Unrealized -10.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1,288 Shares 3,792 Est. Cost $95.32 Unrealized +252.2%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $1,284 Shares 10,419 Est. Cost $93.83 Unrealized —
— LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $1,268 Shares 53,284 Est. Cost $30.01 Unrealized —
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $1,249 Shares 11,142 Est. Cost $131.25 Unrealized -2.5%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,244 Shares 287,902 Est. Cost $25.77 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $1,213 Shares 12,217 Est. Cost $98.50 Unrealized —
— AON PLC 0.0%
Value ($000) $1,212 Shares 6,261 Est. Cost $97.95 Unrealized —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,197 Shares 7,656 Est. Cost $48.46 Unrealized +46.3%
IWM ISHARES RUSSELL 2000 ETF ETF 0.0%
Value ($000) $1,149 Shares 7,594 Est. Cost $136.34 Unrealized —
VFC VF CORP 0.0%
Value ($000) $1,122 Shares 12,613 Est. Cost $52.26 Unrealized +63.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,116 Shares 8,973 Est. Cost $118.89 Unrealized +6.6%
MET METLIFE INC 0.0%
Value ($000) $1,108 Shares 23,490 Est. Cost $33.44 Unrealized +15.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,106 Shares 24,863 Est. Cost $54.39 Unrealized -23.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,083 Shares 12,515 Est. Cost $24.23 Unrealized +230.2%
— LAKELAND BANCORP INC 0.0%
Value ($000) $1,080 Shares 70,000 Est. Cost $15.19 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,075 Shares 11,574 Est. Cost $33.16 Unrealized +21.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,050 Shares 4,512 Est. Cost $298.24 Unrealized -21.9%
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $1,047 Shares 33,333 Est. Cost $26.67 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $1,024 Shares 6,414 Est. Cost $139.93 Unrealized —
SRPT AVI BIOPHARMA INC 0.0%
Value ($000) $1,007 Shares 13,373 Est. Cost $38.21 Unrealized +209.1%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $1,000 Shares 8,485 Est. Cost $103.48 Unrealized —
— SOUTH STATE CORP COM STK 0.0%
Value ($000) $993 Shares 13,192 Est. Cost $70.94 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $984 Shares 1,659 Est. Cost $20.44 Unrealized +192.8%
— CERNER CORP 0.0%
Value ($000) $983 Shares 14,416 Est. Cost $64.98 Unrealized —
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $971 Shares 23,214 Est. Cost $31.56 Unrealized +16.9%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $954 Shares 5,690 Est. Cost $152.99 Unrealized —
— QURATE RETAIL INC QVC GROUP-A 0.0%
Value ($000) $950 Shares 92,054 Est. Cost $21.22 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $940 Shares 16,987 Est. Cost $37.27 Unrealized +25.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $927 Shares 3,977 Est. Cost $37.96 Unrealized +21.8%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $926 Shares 51,080 Est. Cost $20.96 Unrealized -6.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $909 Shares 4,387 Est. Cost $185.40 Unrealized -3.1%
AFL AFLAC INC 0.0%
Value ($000) $907 Shares 17,339 Est. Cost $39.25 Unrealized +15.6%
— INVESCO RUSSELL 1000 LOW BET 0.0%
Value ($000) $904 Shares 26,991 Est. Cost $31.94 Unrealized —
LBRDK LIBERTY BROADBAND C-W/I 0.0%
Value ($000) $871 Shares 8,326 Est. Cost $47.92 Unrealized +103.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $864 Shares 4,728 Est. Cost $159.35 Unrealized +0.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $849 Shares 14,624 Est. Cost $29.43 Unrealized +2.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $848 Shares 10,698 Est. Cost $66.88 Unrealized +2.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $844 Shares 15,971 Est. Cost $43.43 Unrealized +15.8%
— GCP APPLIED TECHNOLOGIES-W/I 0.0%
Value ($000) $832 Shares 43,229 Est. Cost $19.93 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $831 Shares 4,594 Est. Cost $208.76 Unrealized -0.4%
OKE ONEOK INC 0.0%
Value ($000) $825 Shares 11,190 Est. Cost $36.79 Unrealized +26.6%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $822 Shares 17,850 Est. Cost $46.05 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $819 Shares 38,204 Est. Cost $29.91 Unrealized -32.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $792 Shares 12,500 Est. Cost $52.29 Unrealized -2.5%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $788 Shares 8,453 Est. Cost $57.36 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $782 Shares 6,997 Est. Cost $91.22 Unrealized +10.6%
RLI RLI CORP 0.0%
Value ($000) $779 Shares 8,383 Est. Cost $12.08 Unrealized +200.7%
FTV FORTIVE CORP - W/I 0.0%
Value ($000) $762 Shares 11,116 Est. Cost $44.60 Unrealized +0.6%
— KELLOGG CO 0.0%
Value ($000) $747 Shares 11,615 Est. Cost $39.44 Unrealized +15.0%
— ANSYS INC 0.0%
Value ($000) $719 Shares 3,247 Est. Cost $128.49 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $710 Shares 10,718 Est. Cost $63.72 Unrealized —
RFG INVESCO S&P MIDCAP 400 PURE 0.0%
Value ($000) $708 Shares 5,005 Est. Cost $148.25 Unrealized —
— PRIMO WATER CORP 0.0%
Value ($000) $706 Shares 57,496 Est. Cost $1.10 Unrealized —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $704 Shares 19,900 Est. Cost $32.67 Unrealized -17.9%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $702 Shares 19,014 Est. Cost $60.48 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $700 Shares 100,000 Est. Cost $6.20 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $691 Shares 4,576 Est. Cost $130.48 Unrealized —
CB CHUBB LTD 0.0%
Value ($000) $691 Shares 4,280 Est. Cost $103.23 Unrealized +35.0%
BHC VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $656 Shares 30,000 Est. Cost $22.90 Unrealized -0.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $651 Shares 16,843 Est. Cost $34.77 Unrealized +6.6%
WU WESTERN UNION CO 0.0%
Value ($000) $650 Shares 28,036 Est. Cost $20.27 Unrealized —
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $643 Shares 15,478 Est. Cost $31.53 Unrealized —
NFRA FLEXSHARES STOXX GLOBAL BROA 0.0%
Value ($000) $627 Shares 12,124 Est. Cost $51.72 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $616 Shares 5,432 Est. Cost $68.48 Unrealized +48.2%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $613 Shares 3,082 Est. Cost $81.34 Unrealized +116.5%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $600 Shares 45,866 Est. Cost $13.37 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $598 Shares 5,356 Est. Cost $107.22 Unrealized —
IGV ISHARES NORTH AMERICAN TECH- 0.0%
Value ($000) $596 Shares 2,812 Est. Cost $173.57 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $593 Shares 15,536 Est. Cost $32.76 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $587 Shares 10,406 Est. Cost $48.27 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $577 Shares 14,795 Est. Cost $20.23 Unrealized +78.0%
— STERICYCLE INC 0.0%
Value ($000) $565 Shares 11,101 Est. Cost $58.58 Unrealized —
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $559 Shares 2,696 Est. Cost $160.65 Unrealized +12.6%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $559 Shares 2,961 Est. Cost $183.35 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $546 Shares 3,358 Est. Cost $126.09 Unrealized +8.0%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $533 Shares 25,081 Est. Cost $38.49 Unrealized —
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $529 Shares 3,805 Est. Cost $86.46 Unrealized +21.2%
— APTIV PLC 0.0%
Value ($000) $529 Shares 6,053 Est. Cost $82.67 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $523 Shares 5,899 Est. Cost $85.81 Unrealized —
— PROSHARES SHORT S&P500 0.0%
Value ($000) $523 Shares 20,000 Est. Cost $39.60 Unrealized —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $521 Shares 9,143 Est. Cost $50.22 Unrealized +17.0%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $520 Shares 3,093 Est. Cost $168.75 Unrealized —
CLX CLOROX COMPANY 0.0%
Value ($000) $518 Shares 3,412 Est. Cost $70.08 Unrealized +86.7%
ADSK AUTODESK INC 0.0%
Value ($000) $517 Shares 3,498 Est. Cost $147.36 Unrealized +5.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $507 Shares 1,861 Est. Cost $269.29 Unrealized —
— ALLERGAN INC 0.0%
Value ($000) $506 Shares 3,009 Est. Cost $218.90 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $504 Shares 5,117 Est. Cost $27.96 Unrealized +346.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $502 Shares 713 Est. Cost $347.27 Unrealized +111.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $490 Shares 10,849 Est. Cost $37.84 Unrealized -2.2%
VGK VANGUARD EUROPE ETF 0.0%
Value ($000) $490 Shares 9,136 Est. Cost $53.21 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $485 Shares 11,603 Est. Cost $29.40 Unrealized -0.2%
MTB M & T BANK CORP 0.0%
Value ($000) $481 Shares 3,047 Est. Cost $115.49 Unrealized +10.8%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $480 Shares 8,040 Est. Cost $21.04 Unrealized +141.9%
KKR KKR & CO INC A 0.0%
Value ($000) $479 Shares 17,850 Est. Cost $24.47 Unrealized +0.8%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $473 Shares 9,153 Est. Cost $51.33 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $473 Shares 6,101 Est. Cost $67.03 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $472 Shares 1,711 Est. Cost $22.67 Unrealized +5.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $469 Shares 16,248 Est. Cost $29.40 Unrealized -24.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $452 Shares 4,160 Est. Cost $85.70 Unrealized +4.6%
FMC FMC CORP 0.0%
Value ($000) $447 Shares 5,095 Est. Cost $46.21 Unrealized +54.5%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $444 Shares 22,786 Est. Cost $19.49 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $442 Shares 2,689 Est. Cost $161.75 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $431 Shares 4,325 Est. Cost $65.86 Unrealized +21.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $429 Shares 93,846 Est. Cost $22.36 Unrealized -82.1%
— LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $422 Shares 10,055 Est. Cost $31.64 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $418 Shares 10,010 Est. Cost $41.76 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $389 Shares 13,648 Est. Cost $26.19 Unrealized -4.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $388 Shares 2,230 Est. Cost $4.10 Unrealized +2.1%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $386 Shares 18,601 Est. Cost $37.17 Unrealized —
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $381 Shares 3,214 Est. Cost $88.69 Unrealized +14.8%
MCO MOODY'S CORP 0.0%
Value ($000) $381 Shares 1,858 Est. Cost $155.23 Unrealized +28.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $378 Shares 11,390 Est. Cost $29.76 Unrealized -2.9%
CTAS CINTAS CORP 0.0%
Value ($000) $377 Shares 1,405 Est. Cost $31.14 Unrealized +92.5%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $376 Shares 1,949 Est. Cost $200.40 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $373 Shares 7,590 Est. Cost $41.96 Unrealized -1.2%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $372 Shares 8,727 Est. Cost $44.50 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $367 Shares 4,941 Est. Cost $68.25 Unrealized -0.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $364 Shares 4,982 Est. Cost $73.06 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $360 Shares 2,473 Est. Cost $199.82 Unrealized -28.3%
WELL WELLTOWER INC 0.0%
Value ($000) $354 Shares 3,907 Est. Cost $65.74 Unrealized +8.9%
TTC TORO CO 0.0%
Value ($000) $353 Shares 4,810 Est. Cost $71.45 Unrealized +0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $352 Shares 19,196 Est. Cost $17.39 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $347 Shares 2,104 Est. Cost $149.90 Unrealized -5.9%
CXW CORECIVIC INC 0.0%
Value ($000) $346 Shares 20,032 Est. Cost $18.60 Unrealized -13.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $346 Shares 7,876 Est. Cost $33.03 Unrealized +12.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $341 Shares 2,745 Est. Cost $53.10 Unrealized +101.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $335 Shares 3,110 Est. Cost $57.06 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $333 Shares 2,535 Est. Cost $111.91 Unrealized +2.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $332 Shares 8,380 Est. Cost $34.42 Unrealized -12.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $330 Shares 4,534 Est. Cost $62.19 Unrealized -0.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $329 Shares 3,883 Est. Cost $56.72 Unrealized +27.1%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $327 Shares 1,964 Est. Cost $151.29 Unrealized —
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $326 Shares 3,625 Est. Cost $58.37 Unrealized +40.2%
— BLACKROCK INC 0.0%
Value ($000) $326 Shares 732 Est. Cost $441.63 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $326 Shares 1,687 Est. Cost $155.30 Unrealized +15.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $323 Shares 861 Est. Cost $289.89 Unrealized +9.9%
ISCV ISHARES MORNINGSTAR SMALL-CA 0.0%
Value ($000) $323 Shares 2,415 Est. Cost $137.06 Unrealized —
HXL HEXCEL CORP 0.0%
Value ($000) $323 Shares 3,932 Est. Cost $76.90 Unrealized +6.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $322 Shares 6,447 Est. Cost $38.37 Unrealized +6.9%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $320 Shares 2,156 Est. Cost $125.45 Unrealized +19.7%
— CDK GLOBAL INC 0.0%
Value ($000) $317 Shares 6,598 Est. Cost $51.54 Unrealized —
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $316 Shares 9,676 Est. Cost $29.27 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $312 Shares 12,597 Est. Cost $54.49 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $311 Shares 1,163 Est. Cost $28.91 Unrealized +8.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $303 Shares 3,558 Est. Cost $42.86 Unrealized +45.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $302 Shares 10,823 Est. Cost $45.61 Unrealized -53.6%
— SUNTRUST BANKS INC 0.0%
Value ($000) $297 Shares 4,321 Est. Cost $66.99 Unrealized —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $295 Shares 2,022 Est. Cost $125.76 Unrealized +4.3%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $293 Shares 5,869 Est. Cost $35.88 Unrealized +26.4%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $292 Shares 5,879 Est. Cost $41.08 Unrealized —
TSM TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.0%
Value ($000) $291 Shares 6,262 Est. Cost $43.12 Unrealized —
— CENTERSTATE BANKS INC 0.0%
Value ($000) $290 Shares 12,110 Est. Cost $20.39 Unrealized —
VNQ VANGUARD REAL ESTATE ETF ETF 0.0%
Value ($000) $290 Shares 2,900 Est. Cost $100.00 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value ($000) $289 Shares 9,283 Est. Cost $31.13 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $287 Shares 3,157 Est. Cost $75.77 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $287 Shares 3,183 Est. Cost $88.80 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $283 Shares 5,867 Est. Cost $17.35 Unrealized +54.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $282 Shares 8,050 Est. Cost $23.93 Unrealized -5.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $282 Shares 13,669 Est. Cost $14.18 Unrealized -0.7%
— PROSHARES SHORT QQQ 0.0%
Value ($000) $277 Shares 10,000 Est. Cost $59.50 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $277 Shares 9,164 Est. Cost $22.53 Unrealized +7.0%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $277 Shares 3,418 Est. Cost $77.50 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $276 Shares 2,196 Est. Cost $103.34 Unrealized +2.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $275 Shares 2,122 Est. Cost $92.65 Unrealized +5.2%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $271 Shares 2,900 Est. Cost $86.90 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $270 Shares 3,705 Est. Cost $23.47 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $270 Shares 4,030 Est. Cost $45.13 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $269 Shares 1,511 Est. Cost $21.24 Unrealized —
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $269 Shares 14,235 Est. Cost $11.30 Unrealized +39.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $266 Shares 2,750 Est. Cost $65.06 Unrealized +38.9%
CI HALFMOON PARENT INC 0.0%
Value ($000) $266 Shares 1,752 Est. Cost $160.99 Unrealized -7.5%
VRSN VERISIGN INC 0.0%
Value ($000) $266 Shares 1,412 Est. Cost $203.76 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR FUND SPDR 0.0%
Value ($000) $262 Shares 3,257 Est. Cost $75.50 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 1,240 Est. Cost $180.55 Unrealized 0.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $259 Shares 4,506 Est. Cost $50.90 Unrealized -10.0%
MKL MARKEL CORP 0.0%
Value ($000) $256 Shares 217 Est. Cost $944.26 Unrealized +20.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $256 Shares 2,638 Est. Cost $71.87 Unrealized +0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $255 Shares 2,798 Est. Cost $70.14 Unrealized +15.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $255 Shares 2,000 Est. Cost $52.92 Unrealized +167.4%
DOV DOVER CORP 0.0%
Value ($000) $253 Shares 2,546 Est. Cost $49.67 Unrealized +76.5%
ETR ENTERGY CORP 0.0%
Value ($000) $249 Shares 2,124 Est. Cost $34.78 Unrealized +24.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $244 Shares 4,053 Est. Cost $60.01 Unrealized -4.3%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $243 Shares 14,036 Est. Cost $16.52 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $242 Shares 1,946 Est. Cost $61.55 Unrealized +87.5%
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $242 Shares 5,761 Est. Cost $35.01 Unrealized —
— ACTUANT CORP-A 0.0%
Value ($000) $241 Shares 11,000 Est. Cost $25.09 Unrealized —
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $240 Shares 4,388 Est. Cost $34.18 Unrealized +20.7%
— BOINGO WIRELESS INC 0.0%
Value ($000) $239 Shares 21,512 Est. Cost $11.11 Unrealized —
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $239 Shares 4,200 Est. Cost $39.51 Unrealized -3.6%
SYK STRYKER CORP 0.0%
Value ($000) $238 Shares 1,101 Est. Cost $121.23 Unrealized +65.1%
— VELOCITYSHARES 3X INVERSE NA 0.0%
Value ($000) $238 Shares 1,750 Est. Cost $118.29 Unrealized —
UDR UDR INC 0.0%
Value ($000) $238 Shares 4,908 Est. Cost $36.75 Unrealized +1.3%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $236 Shares 6,474 Est. Cost $35.06 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $236 Shares 6,199 Est. Cost $42.87 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $235 Shares 1,974 Est. Cost $121.76 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $235 Shares 1,718 Est. Cost $151.47 Unrealized -10.5%
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $235 Shares 13,218 Est. Cost $17.78 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $234 Shares 3,949 Est. Cost $53.14 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $230 Shares 1,442 Est. Cost $199.08 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 4,005 Est. Cost $52.50 Unrealized -1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $229 Shares 1,446 Est. Cost $126.37 Unrealized +17.8%
— WELLS FARGO & CO CONV PFD 7.50(percent) 0.0%
Value ($000) $228 Shares 150 Est. Cost $1140.00 Unrealized —
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value ($000) $227 Shares 4,337 Est. Cost $52.34 Unrealized —
BMO BANK OF MONTREAL 0.0%
Value ($000) $227 Shares 3,079 Est. Cost $42.68 Unrealized +29.9%
ES EVERSOURCE ENERGY COM STK 0.0%
Value ($000) $226 Shares 2,645 Est. Cost $49.26 Unrealized +28.2%
ROST ROSS STORES INC 0.0%
Value ($000) $226 Shares 2,056 Est. Cost $98.45 Unrealized +0.6%
— CRANE CO 0.0%
Value ($000) $224 Shares 2,784 Est. Cost $84.94 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 2,901 Est. Cost $52.72 Unrealized +30.9%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $219 Shares 2,304 Est. Cost $103.06 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $219 Shares 4,475 Est. Cost $42.94 Unrealized +12.7%
ELV ANTHEM INC 0.0%
Value ($000) $218 Shares 909 Est. Cost $251.86 Unrealized -0.2%
— ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $217 Shares 3,623 Est. Cost $64.19 Unrealized —
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $215 Shares 3,687 Est. Cost $49.04 Unrealized +15.9%
— VERITIV CORP 0.0%
Value ($000) $213 Shares 11,773 Est. Cost $29.27 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $213 Shares 1,608 Est. Cost $123.87 Unrealized +8.2%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $210 Shares 10,556 Est. Cost $23.43 Unrealized -5.8%
— DESPEGAR.COM CORP 0.0%
Value ($000) $210 Shares 18,533 Est. Cost $13.85 Unrealized —
HPE HEWLETT PACKARD ENTERPRIS COM 0.0%
Value ($000) $209 Shares 13,779 Est. Cost $8.31 Unrealized +39.4%
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $209 Shares 10,273 Est. Cost $17.44 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $208 Shares 4,150 Est. Cost $47.47 Unrealized -0.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $208 Shares 2,491 Est. Cost $114.89 Unrealized -28.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $204 Shares 2,590 Est. Cost $75.67 Unrealized +0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $204 Shares 839 Est. Cost $243.21 Unrealized +7.3%
— GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $204 Shares 1,771 Est. Cost $172.59 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $202 Shares 872 Est. Cost $207.08 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $201 Shares 3,822 Est. Cost $31.46 Unrealized +42.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $201 Shares 7,100 Est. Cost $14.90 Unrealized +5.8%
YUMC YUM CHINA HOLDINGS INC -W/I 0.0%
Value ($000) $200 Shares 4,394 Est. Cost $41.03 Unrealized +8.8%
MPLX MPLX LP 0.0%
Value ($000) $199 Shares 7,090 Est. Cost $30.78 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND FD 0.0%
Value ($000) $196 Shares 1,923 Est. Cost $92.02 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $194 Shares 4,548 Est. Cost $33.97 Unrealized +3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $194 Shares 3,360 Est. Cost $55.15 Unrealized -3.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 0.0%
Value ($000) $191 Shares 709 Est. Cost $246.07 Unrealized —
— STORE CAPITAL CORP 0.0%
Value ($000) $191 Shares 5,098 Est. Cost $28.55 Unrealized —
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $189 Shares 2,191 Est. Cost $70.64 Unrealized +0.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $188 Shares 3,903 Est. Cost $27.26 Unrealized +27.8%
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value ($000) $185 Shares 1,550 Est. Cost $96.01 Unrealized —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $184 Shares 1,150 Est. Cost $154.90 Unrealized +0.1%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $182 Shares 2,835 Est. Cost $47.68 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value ($000) $181 Shares 1,168 Est. Cost $73.49 Unrealized +77.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $181 Shares 2,007 Est. Cost $66.56 Unrealized -1.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $177 Shares 2,059 Est. Cost $59.61 Unrealized +28.9%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $176 Shares 4,005 Est. Cost $40.76 Unrealized -11.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $176 Shares 2,140 Est. Cost $69.09 Unrealized +1.4%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $175 Shares 2,600 Est. Cost $67.31 Unrealized —
MSB MESABI TRUST 0.0%
Value ($000) $172 Shares 7,204 Est. Cost $29.29 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $170 Shares 4,585 Est. Cost $53.87 Unrealized —
DXLG CASUAL MALE RETAIL GROUP INC 0.0%
Value ($000) $169 Shares 100,000 Est. Cost $2.97 Unrealized -43.0%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $169 Shares 2,059 Est. Cost $82.08 Unrealized —
— ORITANI FINANCIAL CORP 0.0%
Value ($000) $169 Shares 9,560 Est. Cost $16.00 Unrealized —
— GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $168 Shares 2,711 Est. Cost $52.85 Unrealized —
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $167 Shares 2,713 Est. Cost $61.56 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $166 Shares 1,600 Est. Cost $66.60 Unrealized +53.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $164 Shares 2,097 Est. Cost $48.24 Unrealized +30.3%
NBTB N B T BANCORP INC 0.0%
Value ($000) $164 Shares 4,471 Est. Cost $23.27 Unrealized +57.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $163 Shares 1,109 Est. Cost $127.84 Unrealized -2.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $163 Shares 2,924 Est. Cost $40.83 Unrealized +14.5%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $162 Shares 1,217 Est. Cost $84.04 Unrealized +39.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $160 Shares 1,929 Est. Cost $47.34 Unrealized +46.0%
— HILLENBRAND INC 0.0%
Value ($000) $159 Shares 5,164 Est. Cost $30.79 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $159 Shares 16,320 Est. Cost $8.56 Unrealized -7.9%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $159 Shares 1,067 Est. Cost $127.17 Unrealized +1.9%
— TWITTER INC 0.0%
Value ($000) $158 Shares 3,836 Est. Cost $35.83 Unrealized —
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value ($000) $157 Shares 2,498 Est. Cost $60.39 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF ETF 0.0%
Value ($000) $155 Shares 1,300 Est. Cost $104.68 Unrealized —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $155 Shares 11,000 Est. Cost $14.09 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $154 Shares 2,000 Est. Cost $63.58 Unrealized +16.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $154 Shares 1,068 Est. Cost $85.25 Unrealized +36.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $150 Shares 2,472 Est. Cost $35.87 Unrealized +14.7%
CME CME GROUP INC 0.0%
Value ($000) $149 Shares 704 Est. Cost $152.90 Unrealized +7.5%
— AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ 0.0%
Value ($000) $149 Shares 10,000 Est. Cost $11.40 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $148 Shares 2,615 Est. Cost $66.17 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $148 Shares 2,117 Est. Cost $30.64 Unrealized +16.5%
— HESS CORP 0.0%
Value ($000) $148 Shares 2,443 Est. Cost $64.03 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $146 Shares 1,591 Est. Cost $84.44 Unrealized +0.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $146 Shares 1,275 Est. Cost $103.01 Unrealized +1.6%
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $144 Shares 1,203 Est. Cost $95.76 Unrealized —
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value ($000) $143 Shares 1,010 Est. Cost $95.35 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $142 Shares 518 Est. Cost $171.28 Unrealized +38.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $141 Shares 5,115 Est. Cost $26.92 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $141 Shares 508 Est. Cost $221.05 Unrealized +33.1%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $140 Shares 450 Est. Cost $20.75 Unrealized +65.1%
TRP TRANSCANADA CORP 0.0%
Value ($000) $140 Shares 2,700 Est. Cost $34.25 Unrealized +5.2%
BX BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $140 Shares 2,860 Est. Cost $39.22 Unrealized 0.0%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $138 Shares 6,573 Est. Cost $20.99 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $138 Shares 2,073 Est. Cost $49.33 Unrealized +0.1%
IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $138 Shares 1,074 Est. Cost $108.32 Unrealized —
NEAR ISHARES SHORT MATURITY BOND 0.0%
Value ($000) $137 Shares 2,712 Est. Cost $50.52 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $136 Shares 565 Est. Cost $19.11 Unrealized -18.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $135 Shares 7,800 Est. Cost $18.27 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $134 Shares 2,157 Est. Cost $45.42 Unrealized +5.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $133 Shares 2,090 Est. Cost $84.63 Unrealized —
TDIV FT NASDAQ TECH DVD INDEX FD 0.0%
Value ($000) $132 Shares 3,300 Est. Cost $38.18 Unrealized —
— INTERXION HOLDING NV COM STK 0.0%
Value ($000) $132 Shares 1,616 Est. Cost $67.74 Unrealized —
— ELECTROCORE LLC 0.0%
Value ($000) $131 Shares 60,000 Est. Cost $4.77 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value ($000) $131 Shares 1,086 Est. Cost $119.32 Unrealized +2.6%
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $130 Shares 1,004 Est. Cost $117.00 Unrealized —
PHM PULTEGROUP INC 0.0%
Value ($000) $130 Shares 3,557 Est. Cost $29.09 Unrealized +7.0%
— TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $130 Shares 200 Est. Cost $184.86 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $42.68 Unrealized 0.0%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $129 Shares 8,260 Est. Cost $17.65 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $127 Shares 600 Est. Cost $203.33 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $125 Shares 100 Est. Cost $731.71 Unrealized +56.4%
DLX DELUXE CORP 0.0%
Value ($000) $123 Shares 2,509 Est. Cost $32.00 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $123 Shares 5,000 Est. Cost $12.95 Unrealized +34.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $122 Shares 1,273 Est. Cost $86.06 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $122 Shares 2,058 Est. Cost $59.28 Unrealized —
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $121 Shares 2,920 Est. Cost $47.95 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $120 Shares 503 Est. Cost $236.00 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $119 Shares 3,789 Est. Cost $22.85 Unrealized +0.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $118 Shares 490 Est. Cost $156.95 Unrealized +45.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $118 Shares 665 Est. Cost $215.48 Unrealized -21.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $118 Shares 6,710 Est. Cost $18.35 Unrealized -21.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 1,200 Est. Cost $131.21 Unrealized —
CGW INVESCO S&P GLOBAL WATER IND 0.0%
Value ($000) $117 Shares 3,067 Est. Cost $37.53 Unrealized —
— CEDAR FAIR LP 0.0%
Value ($000) $117 Shares 2,000 Est. Cost $52.50 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $117 Shares 3,235 Est. Cost $22.26 Unrealized +53.7%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $116 Shares 2,300 Est. Cost $59.26 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $115 Shares 9,500 Est. Cost $12.11 Unrealized —
— ZAGG INC 0.0%
Value ($000) $115 Shares 18,265 Est. Cost $6.30 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $114 Shares 198 Est. Cost $370.16 Unrealized +29.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $113 Shares 1,891 Est. Cost $34.46 Unrealized +19.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $111 Shares 4,634 Est. Cost $18.12 Unrealized -2.7%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $110 Shares 3,378 Est. Cost $37.63 Unrealized —
— WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $110 Shares 8,000 Est. Cost $12.75 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $109 Shares 3,850 Est. Cost $21.20 Unrealized +9.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $106 Shares 4,510 Est. Cost $10.13 Unrealized +31.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $106 Shares 978 Est. Cost $106.26 Unrealized -0.4%
BCE BCE INC 0.0%
Value ($000) $106 Shares 2,186 Est. Cost $30.62 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $106 Shares 265 Est. Cost $15.95 Unrealized +62.0%
— LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $106 Shares 2,537 Est. Cost $27.50 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $103 Shares 651 Est. Cost $136.97 Unrealized +4.8%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $102 Shares 2,364 Est. Cost $42.74 Unrealized —
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $102 Shares 4,473 Est. Cost $28.09 Unrealized —
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $101 Shares 3,280 Est. Cost $31.12 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $101 Shares 17,600 Est. Cost $16.62 Unrealized —
MPC MARATHON PETROLEUM CORP COM STK 0.0%
Value ($000) $100 Shares 1,652 Est. Cost $41.38 Unrealized +4.1%
CHTR CHARTER COMMUNICATIONS INC - CLASS A 0.0%
Value ($000) $100 Shares 243 Est. Cost $325.16 Unrealized +24.1%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $100 Shares 1,225 Est. Cost $79.37 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $100 Shares 1,109 Est. Cost $83.14 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $99 Shares 1,501 Est. Cost $52.36 Unrealized +7.3%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $99 Shares 874 Est. Cost $113.27 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $96 Shares 6,000 Est. Cost $16.00 Unrealized —
— ENVIVA PARTNERS LP 0.0%
Value ($000) $96 Shares 3,000 Est. Cost $32.00 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value ($000) $96 Shares 2,552 Est. Cost $34.69 Unrealized +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 555 Est. Cost $156.21 Unrealized +13.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $94 Shares 1,467 Est. Cost $46.76 Unrealized +7.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $92 Shares 2,272 Est. Cost $38.75 Unrealized +9.3%
SDY SPDR S&P DIVIDEND ETF ETF 0.0%
Value ($000) $92 Shares 900 Est. Cost $90.33 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $91 Shares 1,020 Est. Cost $81.12 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $91 Shares 1,012 Est. Cost $64.20 Unrealized —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $90 Shares 909 Est. Cost $22.41 Unrealized +35.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $90 Shares 800 Est. Cost $83.77 Unrealized —
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $88 Shares 1,728 Est. Cost $50.93 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value ($000) $88 Shares 2,799 Est. Cost $24.35 Unrealized -4.1%
WAB WABTEC CORP 0.0%
Value ($000) $88 Shares 1,224 Est. Cost $70.37 Unrealized -2.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $88 Shares 653 Est. Cost $128.76 Unrealized +0.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $16.77 Unrealized +21.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $85 Shares 859 Est. Cost $102.37 Unrealized —
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $85 Shares 238 Est. Cost $221.01 Unrealized +58.2%
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $84 Shares 3,930 Est. Cost $18.58 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $84 Shares 802 Est. Cost $73.19 Unrealized —
— AUXILIO INC 0.0%
Value ($000) $83 Shares 26,914 Est. Cost $3.64 Unrealized —
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $82 Shares 548 Est. Cost $152.38 Unrealized +2.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $81 Shares 538 Est. Cost $111.71 Unrealized +19.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $81 Shares 75 Est. Cost $1066.63 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $81 Shares 96 Est. Cost $9.65 Unrealized +65.3%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $80 Shares 671 Est. Cost $128.00 Unrealized —
CC CHEMOURS CO/THE COM STK 0.0%
Value ($000) $80 Shares 5,362 Est. Cost $27.02 Unrealized -53.7%
— VERSUM MATERIALS INC - W/I 0.0%
Value ($000) $80 Shares 1,513 Est. Cost $40.84 Unrealized —
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $79 Shares 5,337 Est. Cost $4.95 Unrealized +49.1%
FTNT FORTINET INC 0.0%
Value ($000) $79 Shares 1,023 Est. Cost $11.58 Unrealized +40.1%
— IAA INC 0.0%
Value ($000) $77 Shares 1,850 Est. Cost $38.58 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $77 Shares 5,387 Est. Cost $8.09 Unrealized +25.2%
QLYS QUALYS INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $56.22 Unrealized +48.2%
DXCM DEXCOM INC 0.0%
Value ($000) $76 Shares 506 Est. Cost $31.71 Unrealized +22.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $75 Shares 139 Est. Cost $170.43 Unrealized +1.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $74 Shares 135 Est. Cost $556.56 Unrealized +8.9%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $74 Shares 1,501 Est. Cost $47.29 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $73 Shares 991 Est. Cost $72.66 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $73 Shares 1,213 Est. Cost $46.99 Unrealized -6.2%
— COVETRUS INC 0.0%
Value ($000) $72 Shares 6,021 Est. Cost $31.88 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $72 Shares 962 Est. Cost $72.17 Unrealized -2.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $70 Shares 661 Est. Cost $76.99 Unrealized +8.3%
F FORD MOTOR CO 0.0%
Value ($000) $70 Shares 7,635 Est. Cost $6.95 Unrealized -0.1%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $69 Shares 278 Est. Cost $221.09 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $69 Shares 530 Est. Cost $92.72 Unrealized +2.5%
— SEAGATE TECHNOLOGY 0.0%
Value ($000) $68 Shares 1,273 Est. Cost $49.84 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $68 Shares 2,469 Est. Cost $19.91 Unrealized +3.1%
WAT WATERS CORP 0.0%
Value ($000) $67 Shares 302 Est. Cost $173.84 Unrealized +24.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $67 Shares 221 Est. Cost $137.34 Unrealized +146.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $50.83 Unrealized -11.9%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $66 Shares 100 Est. Cost $526.55 Unrealized +25.9%
FLEX FLEX LTD 0.0%
Value ($000) $66 Shares 6,333 Est. Cost $7.69 Unrealized -0.0%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $66 Shares 750 Est. Cost $80.99 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $56.65 Unrealized -14.7%
— VECTOR GROUP LTD 0.0%
Value ($000) $66 Shares 5,513 Est. Cost $11.97 Unrealized —
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $65 Shares 672 Est. Cost $21.03 Unrealized +3.1%
PLD PROLOGIS INC 0.0%
Value ($000) $65 Shares 758 Est. Cost $67.44 Unrealized +2.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $64 Shares 237 Est. Cost $210.51 Unrealized +32.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $64 Shares 1,261 Est. Cost $46.24 Unrealized +6.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $64 Shares 704 Est. Cost $69.09 Unrealized +64.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $64 Shares 496 Est. Cost $106.80 Unrealized -6.0%
JBL JABIL INC 0.0%
Value ($000) $63 Shares 1,757 Est. Cost $29.20 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $63 Shares 424 Est. Cost $55.39 Unrealized +2.6%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $62 Shares 510 Est. Cost $121.57 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $62 Shares 443 Est. Cost $164.52 Unrealized -15.9%
REZI RESIDEO TECHNOLOGIES INC-W/I 0.0%
Value ($000) $61 Shares 4,278 Est. Cost $21.34 Unrealized -21.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $61 Shares 750 Est. Cost $78.22 Unrealized —
FNCL FIDELITY FINANCIALS ETF 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $40.67 Unrealized —
— VIACOM INC-CLASS A 0.0%
Value ($000) $61 Shares 2,330 Est. Cost $56.64 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $61 Shares 491 Est. Cost $122.67 Unrealized -4.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $60 Shares 860 Est. Cost $66.73 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $59 Shares 525 Est. Cost $26.41 Unrealized +64.3%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $58 Shares 319 Est. Cost $175.26 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $58 Shares 800 Est. Cost $70.65 Unrealized -1.9%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $58 Shares 1,312 Est. Cost $40.85 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $57 Shares 975 Est. Cost $58.46 Unrealized —
— BUNGE LTD 0.0%
Value ($000) $57 Shares 1,014 Est. Cost $53.03 Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $57 Shares 2,792 Est. Cost $13.73 Unrealized +13.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $57 Shares 187 Est. Cost $310.79 Unrealized -5.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $56 Shares 253 Est. Cost $55.61 Unrealized +26.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $56 Shares 504 Est. Cost $76.01 Unrealized +13.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $54 Shares 1,534 Est. Cost $83.89 Unrealized -43.3%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $54 Shares 392 Est. Cost $106.44 Unrealized +15.2%
GGG GRACO INC 0.0%
Value ($000) $54 Shares 1,170 Est. Cost $35.36 Unrealized +23.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $54 Shares 817 Est. Cost $69.06 Unrealized +1.8%
— ALLEGHANY CORP 0.0%
Value ($000) $54 Shares 68 Est. Cost $794.12 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $53 Shares 1,694 Est. Cost $31.29 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $13.60 Unrealized +75.2%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $53 Shares 2,885 Est. Cost $35.23 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $53 Shares 1,217 Est. Cost $43.76 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $53 Shares 959 Est. Cost $48.26 Unrealized +7.7%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $52 Shares 4,410 Est. Cost $10.66 Unrealized —
— NEENAH INC 0.0%
Value ($000) $51 Shares 784 Est. Cost $64.00 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $51 Shares 884 Est. Cost $57.69 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $50 Shares 303 Est. Cost $146.96 Unrealized -9.9%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $50 Shares 870 Est. Cost $57.47 Unrealized —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $50 Shares 154 Est. Cost $220.62 Unrealized +13.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $50 Shares 2,670 Est. Cost $10.07 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $50 Shares 441 Est. Cost $90.87 Unrealized +12.4%
CGNX COGNEX CORP 0.0%
Value ($000) $50 Shares 1,012 Est. Cost $48.47 Unrealized -12.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $49 Shares 426 Est. Cost $72.96 Unrealized +17.5%
IEX IDEX CORP 0.0%
Value ($000) $49 Shares 302 Est. Cost $100.98 Unrealized +52.1%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $48 Shares 1,252 Est. Cost $38.42 Unrealized —
— IAC/INTERACTIVECORP 0.0%
Value ($000) $48 Shares 221 Est. Cost $210.68 Unrealized —
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $48 Shares 3,390 Est. Cost $13.27 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $48 Shares 500 Est. Cost $68.36 Unrealized +29.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $47 Shares 576 Est. Cost $49.27 Unrealized -0.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $47 Shares 718 Est. Cost $55.39 Unrealized +9.9%
ALV AUTOLIV INC 0.0%
Value ($000) $47 Shares 600 Est. Cost $65.72 Unrealized -6.5%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $47 Shares 791 Est. Cost $41.72 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $36.65 Unrealized +21.2%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $46 Shares 1,125 Est. Cost $41.12 Unrealized —
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $46 Shares 924 Est. Cost $51.00 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $46 Shares 375 Est. Cost $122.67 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEN 0.0%
Value ($000) $45 Shares 1,058 Est. Cost $41.59 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $45 Shares 203 Est. Cost $221.67 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $44 Shares 620 Est. Cost $58.90 Unrealized —
— OCWEN FINANCIAL CORP 0.0%
Value ($000) $43 Shares 22,770 Est. Cost $37.92 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $43 Shares 665 Est. Cost $59.79 Unrealized +3.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $43 Shares 276 Est. Cost $110.67 Unrealized -1.6%
— PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $43 Shares 1,615 Est. Cost $22.10 Unrealized —
ITB ISHARES DJ US HOME CONSTRUCT 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $33.18 Unrealized —
AEM AGNICO-EAGLE MINES LTD 0.0%
Value ($000) $43 Shares 800 Est. Cost $36.40 Unrealized +34.6%
— CLOUDERA INC 0.0%
Value ($000) $42 Shares 4,767 Est. Cost $16.57 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $42 Shares 2,055 Est. Cost $20.38 Unrealized —
— LIBERTY MEDIA GROUP-A 0.0%
Value ($000) $41 Shares 1,034 Est. Cost $22.62 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $41 Shares 1,465 Est. Cost $27.94 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $35.77 Unrealized +16.5%
RMD RESMED INC 0.0%
Value ($000) $41 Shares 306 Est. Cost $123.97 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $41 Shares 20,000 Est. Cost $5.97 Unrealized -75.8%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $41 Shares 1,118 Est. Cost $37.49 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $40 Shares 1,889 Est. Cost $22.52 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $40 Shares 424 Est. Cost $63.77 Unrealized +15.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $40 Shares 480 Est. Cost $87.26 Unrealized -0.1%
KN KNOWLES CORP-WHEN ISSUED 0.0%
Value ($000) $40 Shares 1,989 Est. Cost $22.80 Unrealized -14.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $40 Shares 600 Est. Cost $72.61 Unrealized —
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $40 Shares 719 Est. Cost $38.87 Unrealized +19.1%
— VERASTEM INC 0.0%
Value ($000) $40 Shares 33,000 Est. Cost $2.97 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $13.47 Unrealized 0.0%
SNY SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY 0.0%
Value ($000) $39 Shares 835 Est. Cost $44.09 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $39 Shares 231 Est. Cost $173.16 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $39 Shares 1,402 Est. Cost $28.53 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $11.01 Unrealized +37.2%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $39 Shares 438 Est. Cost $55.33 Unrealized -3.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $39 Shares 204 Est. Cost $127.95 Unrealized +46.1%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $38 Shares 670 Est. Cost $56.72 Unrealized —
— CSS INDUSTRIES INC /RESTRICTED/ 0.0%
Value ($000) $38 Shares 9,514 Est. Cost $26.49 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $38 Shares 180 Est. Cost $185.08 Unrealized +2.1%
LEA LEAR CORP 0.0%
Value ($000) $38 Shares 324 Est. Cost $106.84 Unrealized -0.2%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $38 Shares 300 Est. Cost $115.02 Unrealized —
LYFT LYFT INC-A 0.0%
Value ($000) $37 Shares 900 Est. Cost $54.63 Unrealized 0.0%
— BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $37 Shares 700 Est. Cost $47.14 Unrealized —
— ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,105 Est. Cost $34.60 Unrealized —
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $37 Shares 111 Est. Cost $173.47 Unrealized +88.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $36 Shares 661 Est. Cost $43.97 Unrealized +9.3%
— SWISS HELVETIA FUND INC 0.0%
Value ($000) $36 Shares 4,451 Est. Cost $12.01 Unrealized —
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $35 Shares 334 Est. Cost $105.95 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 6,500 Est. Cost $4.62 Unrealized +31.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $35 Shares 3,655 Est. Cost $12.50 Unrealized -23.9%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $35 Shares 1,780 Est. Cost $31.72 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 2,316 Est. Cost $18.14 Unrealized +5.3%
— LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $34 Shares 1,233 Est. Cost $15.65 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $34 Shares 2,223 Est. Cost $17.09 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $34 Shares 2,200 Est. Cost $22.61 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES IN-W/I 0.0%
Value ($000) $34 Shares 349 Est. Cost $59.88 Unrealized +54.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $34 Shares 598 Est. Cost $56.86 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $34 Shares 2,523 Est. Cost $13.05 Unrealized 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $34 Shares 130 Est. Cost $238.22 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 2,077 Est. Cost $14.76 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $33 Shares 300 Est. Cost $78.57 Unrealized +16.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $33 Shares 1,064 Est. Cost $22.57 Unrealized -1.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $33 Shares 156 Est. Cost $229.02 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $33 Shares 500 Est. Cost $48.74 Unrealized -0.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $33 Shares 874 Est. Cost $37.33 Unrealized -4.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $33 Shares 728 Est. Cost $43.04 Unrealized +0.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 550 Est. Cost $60.47 Unrealized +7.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 360 Est. Cost $73.88 Unrealized +17.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $33 Shares 608 Est. Cost $50.20 Unrealized -3.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $33 Shares 425 Est. Cost $64.69 Unrealized +5.0%
WSO WATSCO INC 0.0%
Value ($000) $32 Shares 190 Est. Cost $116.47 Unrealized +39.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $32 Shares 425 Est. Cost $57.68 Unrealized +21.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $32 Shares 130 Est. Cost $191.87 Unrealized 0.0%
— LIVENT CORP 0.0%
Value ($000) $32 Shares 4,765 Est. Cost $12.38 Unrealized —
DXC EVERETT SPINCO INC-W/I 0.0%
Value ($000) $32 Shares 1,075 Est. Cost $49.85 Unrealized -17.1%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $32 Shares 362 Est. Cost $84.84 Unrealized +2.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $32 Shares 781 Est. Cost $34.27 Unrealized -3.6%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $31 Shares 3,510 Est. Cost $5.41 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value ($000) $31 Shares 426 Est. Cost $27.14 Unrealized 0.0%
— ALTABA INC 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $74.38 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $31 Shares 215 Est. Cost $139.03 Unrealized +1.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $31 Shares 1,658 Est. Cost $16.38 Unrealized -26.7%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $31 Shares 4,532 Est. Cost $6.83 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $31 Shares 1,955 Est. Cost $10.15 Unrealized +14.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $31 Shares 786 Est. Cost $35.84 Unrealized —
— WELBILT INC 0.0%
Value ($000) $31 Shares 1,853 Est. Cost $16.73 Unrealized —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $30 Shares 274 Est. Cost $95.88 Unrealized +1.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $30 Shares 796 Est. Cost $28.45 Unrealized +13.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $30 Shares 442 Est. Cost $53.66 Unrealized +1.0%
— MARATHON OIL CORP 0.0%
Value ($000) $30 Shares 2,451 Est. Cost $13.06 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $4.54 Unrealized +502.0%
— BANK OF AMERICA CORP 0.0%
Value ($000) $30 Shares 20 Est. Cost $1250.00 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $30 Shares 2,032 Est. Cost $14.01 Unrealized +0.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $30 Shares 328 Est. Cost $61.74 Unrealized +43.5%
— COHEN & STEERS SELECT PREFER 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $28.00 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $29 Shares 193 Est. Cost $167.27 Unrealized +7.4%
ACM AECOM 0.0%
Value ($000) $29 Shares 759 Est. Cost $31.95 Unrealized +8.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $28 Shares 60 Est. Cost $306.95 Unrealized +27.2%
LEN LENNAR CORP-A 0.0%
Value ($000) $28 Shares 507 Est. Cost $45.80 Unrealized -2.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 2,985 Est. Cost $5.06 Unrealized +58.0%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $27 Shares 280 Est. Cost $98.22 Unrealized —
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $27 Shares 559 Est. Cost $42.93 Unrealized —
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $27 Shares 630 Est. Cost $42.86 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $26 Shares 175 Est. Cost $131.33 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $26 Shares 1,166 Est. Cost $22.19 Unrealized -3.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $26 Shares 467 Est. Cost $56.43 Unrealized -0.1%
— HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $26 Shares 16,616 Est. Cost $5.10 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $26 Shares 591 Est. Cost $43.99 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $26 Shares 289 Est. Cost $85.85 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $25 Shares 148 Est. Cost $132.35 Unrealized +19.2%
GTX GARRETT MOTION INC-WI 0.0%
Value ($000) $25 Shares 2,541 Est. Cost $13.59 Unrealized -9.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $25 Shares 699 Est. Cost $34.54 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $25 Shares 557 Est. Cost $31.23 Unrealized +0.3%
— ORBCOMM INC 0.0%
Value ($000) $25 Shares 5,178 Est. Cost $6.34 Unrealized —
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $24 Shares 1,197 Est. Cost $23.17 Unrealized -8.0%
— UNITI GROUP INC 0.0%
Value ($000) $24 Shares 3,083 Est. Cost $10.91 Unrealized —
— ALTERYX INC - CLASS A 0.0%
Value ($000) $24 Shares 220 Est. Cost $81.82 Unrealized —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $36.44 Unrealized —
— LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $24 Shares 2,771 Est. Cost $25.23 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $24 Shares 608 Est. Cost $13.49 Unrealized +187.9%
— TORTOISE ENERGY INFRASTRUCT 0.0%
Value ($000) $24 Shares 1,185 Est. Cost $22.78 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $24 Shares 250 Est. Cost $102.38 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $23 Shares 242 Est. Cost $74.40 Unrealized +1.2%
— LAZARD LTD-CL A 0.0%
Value ($000) $23 Shares 650 Est. Cost $35.38 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $22 Shares 374 Est. Cost $49.44 Unrealized +14.7%
— CRH PLC-SPONSORED ADR 0.0%
Value ($000) $22 Shares 628 Est. Cost $35.03 Unrealized —
KBR KBR INC 0.0%
Value ($000) $22 Shares 880 Est. Cost $16.62 Unrealized +41.7%
— CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $22 Shares 535 Est. Cost $47.32 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $22 Shares 431 Est. Cost $50.55 Unrealized +8.1%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $21 Shares 225 Est. Cost $96.97 Unrealized -2.8%
VTR VENTAS INC 0.0%
Value ($000) $21 Shares 293 Est. Cost $49.52 Unrealized +11.0%
NOW SERVICENOW INC 0.0%
Value ($000) $21 Shares 84 Est. Cost $46.97 Unrealized +15.8%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $21 Shares 4,000 Est. Cost $7.25 Unrealized —
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.08 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $21 Shares 1,295 Est. Cost $11.91 Unrealized +7.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $21 Shares 504 Est. Cost $26.29 Unrealized +42.6%
RYN RAYONIER INC 0.0%
Value ($000) $21 Shares 750 Est. Cost $30.82 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $21 Shares 468 Est. Cost $34.97 Unrealized —
— CBS CORP-CLASS A VOTING 0.0%
Value ($000) $21 Shares 480 Est. Cost $47.92 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $21 Shares 497 Est. Cost $34.73 Unrealized +3.9%
— DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 771 Est. Cost $21.73 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $20 Shares 479 Est. Cost $31.72 Unrealized +14.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $20 Shares 975 Est. Cost $12.87 Unrealized +10.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $20 Shares 431 Est. Cost $39.44 Unrealized —
— AMERICAN INTERNATIONAL-CW21 0.0%
Value ($000) $20 Shares 1,391 Est. Cost $20.63 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20 Shares 169 Est. Cost $91.66 Unrealized +11.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 419 Est. Cost $45.82 Unrealized -0.1%
ICLR ICON PLC 0.0%
Value ($000) $19 Shares 131 Est. Cost $153.57 Unrealized 0.0%
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $14.67 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN COM 0.0%
Value ($000) $19 Shares 1,024 Est. Cost $14.26 Unrealized +2.2%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $19 Shares 3,750 Est. Cost $5.07 Unrealized —
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $6.28 Unrealized +17.1%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $12.14 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $18 Shares 273 Est. Cost $46.75 Unrealized +9.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $18 Shares 306 Est. Cost $52.78 Unrealized +21.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $18 Shares 237 Est. Cost $56.57 Unrealized +23.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $18 Shares 112 Est. Cost $152.30 Unrealized +2.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $18 Shares 1,241 Est. Cost $16.88 Unrealized -21.1%
MRCC MONROE CAPITAL CORP 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $5.31 Unrealized -7.0%
— CATALENT INC 0.0%
Value ($000) $18 Shares 380 Est. Cost $40.78 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $18 Shares 822 Est. Cost $72.59 Unrealized —
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $18 Shares 1,027 Est. Cost $20.25 Unrealized -21.8%
YELP YELP INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $36.16 Unrealized -4.4%
— WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $17 Shares 600 Est. Cost $29.65 Unrealized —
— XILINX INC 0.0%
Value ($000) $17 Shares 182 Est. Cost $91.15 Unrealized —
ITT ITT INC 0.0%
Value ($000) $17 Shares 276 Est. Cost $54.58 Unrealized +10.5%
OGS ONE GAS INC 0.0%
Value ($000) $17 Shares 175 Est. Cost $88.47 Unrealized +3.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $17 Shares 117 Est. Cost $130.39 Unrealized +3.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $17 Shares 754 Est. Cost $16.09 Unrealized +18.9%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $17 Shares 3,500 Est. Cost $28.30 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $308.51 Unrealized -0.5%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $17 Shares 574 Est. Cost $29.62 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $16 Shares 298 Est. Cost $56.25 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.01 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value ($000) $16 Shares 126 Est. Cost $127.40 Unrealized +7.3%
ADNT ADIENT PLC 0.0%
Value ($000) $16 Shares 683 Est. Cost $21.03 Unrealized +8.4%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $16 Shares 108 Est. Cost $148.15 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $102.99 Unrealized —
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $16 Shares 316 Est. Cost $26.92 Unrealized -9.8%
— APACHE CORP 0.0%
Value ($000) $16 Shares 631 Est. Cost $37.07 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $16 Shares 336 Est. Cost $43.40 Unrealized +8.2%
XYL XYLEM INC 0.0%
Value ($000) $15 Shares 184 Est. Cost $66.16 Unrealized +10.0%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $15 Shares 460 Est. Cost $30.43 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $15 Shares 1,164 Est. Cost $18.80 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15 Shares 58 Est. Cost $220.20 Unrealized +0.3%
— CNOOC LTD-SPON ADR 0.0%
Value ($000) $15 Shares 100 Est. Cost $150.00 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $64.91 Unrealized +6.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $15 Shares 365 Est. Cost $32.61 Unrealized -1.6%
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 365 Est. Cost $34.81 Unrealized -2.4%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $14 Shares 110 Est. Cost $127.27 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $14 Shares 128 Est. Cost $111.53 Unrealized 0.0%
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $14 Shares 210 Est. Cost $70.41 Unrealized —
— FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $14 Shares 102 Est. Cost $140.35 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $14 Shares 173 Est. Cost $61.35 Unrealized +4.1%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $14 Shares 445 Est. Cost $44.09 Unrealized —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $14 Shares 1,153 Est. Cost $12.14 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $13 Shares 659 Est. Cost $23.46 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $73.44 Unrealized 0.0%
— VMWARE INC-CLASS A 0.0%
Value ($000) $13 Shares 89 Est. Cost $155.49 Unrealized —
— GLOBAL X FTSE COLOMBIA 20 0.0%
Value ($000) $13 Shares 1,475 Est. Cost $18.62 Unrealized —
— VIACOM INC-CLASS B W/I 0.0%
Value ($000) $13 Shares 548 Est. Cost $29.48 Unrealized —
ZION ZIONS BANCORP NA 0.0%
Value ($000) $13 Shares 293 Est. Cost $46.59 Unrealized -7.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $13 Shares 180 Est. Cost $73.74 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $13 Shares 136 Est. Cost $88.25 Unrealized +5.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $13 Shares 166 Est. Cost $78.31 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.24 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $15.84 Unrealized +19.9%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $12 Shares 106 Est. Cost $87.32 Unrealized +3.6%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $12 Shares 1,450 Est. Cost $10.81 Unrealized —
CDW CDW CORP/DE 0.0%
Value ($000) $12 Shares 97 Est. Cost $106.19 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $12 Shares 717 Est. Cost $17.83 Unrealized +1.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $12 Shares 428 Est. Cost $31.89 Unrealized -8.7%
— LIVEPERSON INC 0.0%
Value ($000) $12 Shares 339 Est. Cost $35.40 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $12 Shares 137 Est. Cost $85.26 Unrealized +3.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $12 Shares 257 Est. Cost $54.47 Unrealized —
— LIBERTY BRAVES GROUP-A 0.0%
Value ($000) $11 Shares 412 Est. Cost $15.70 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $11 Shares 858 Est. Cost $15.17 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $11 Shares 117 Est. Cost $74.27 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $11 Shares 174 Est. Cost $40.26 Unrealized +26.2%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $11 Shares 186 Est. Cost $70.47 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $11 Shares 144 Est. Cost $79.97 Unrealized 0.0%
— CAMBREX CORP 0.0%
Value ($000) $11 Shares 181 Est. Cost $60.77 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $11 Shares 607 Est. Cost $13.49 Unrealized -6.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $11 Shares 950 Est. Cost $20.30 Unrealized -36.6%
— APOLLO GLOBAL MANAGEMENT - A 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized —
— DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $75.66 Unrealized —
FNB FNB CORP 0.0%
Value ($000) $11 Shares 990 Est. Cost $8.73 Unrealized +0.3%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $11 Shares 3,520 Est. Cost $11.66 Unrealized -35.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $35.73 Unrealized -0.9%
— LIBERTY TRIPADVISOR HDG-A-WI 0.0%
Value ($000) $10 Shares 1,084 Est. Cost $25.85 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $10 Shares 5,300 Est. Cost $35.55 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $10 Shares 298 Est. Cost $33.56 Unrealized —
APPF APPFOLIO INC - A 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.44 Unrealized 0.0%
— CIMAREX ENERGY CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $10 Shares 150 Est. Cost $73.33 Unrealized —
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $40.17 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10 Shares 440 Est. Cost $20.69 Unrealized -17.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $10 Shares 530 Est. Cost $20.99 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $83.47 Unrealized -5.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $10 Shares 140 Est. Cost $62.96 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $10 Shares 121 Est. Cost $66.07 Unrealized +9.1%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $10 Shares 533 Est. Cost $18.76 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $183.47 Unrealized +0.2%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $9 Shares 314 Est. Cost $28.93 Unrealized 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $9 Shares 557 Est. Cost $16.16 Unrealized —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $9 Shares 325 Est. Cost $27.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.45 Unrealized -5.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $62.49 Unrealized +2.5%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $9 Shares 162 Est. Cost $60.56 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $66.35 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $9 Shares 362 Est. Cost $22.48 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $9 Shares 174 Est. Cost $43.07 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $92.94 Unrealized +19.9%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $9 Shares 133 Est. Cost $102.73 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 289 Est. Cost $23.46 Unrealized +1.2%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $9 Shares 162 Est. Cost $50.92 Unrealized +3.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 109 Est. Cost $59.85 Unrealized +6.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $81.35 Unrealized +5.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $9 Shares 63 Est. Cost $84.78 Unrealized +64.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $9 Shares 228 Est. Cost $38.32 Unrealized +0.7%
— NATIONAL GENERAL HLDGS 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized —
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $238.37 Unrealized -3.7%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $65.35 Unrealized +32.4%
— VEONEER INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $23.33 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $8 Shares 172 Est. Cost $46.82 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $8 Shares 294 Est. Cost $28.41 Unrealized +4.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $8 Shares 510 Est. Cost $16.43 Unrealized 0.0%
— TELLURIAN INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.00 Unrealized —
— OWENS-ILLINOIS INC 0.0%
Value ($000) $8 Shares 808 Est. Cost $17.43 Unrealized —
— PYXUS INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 626 Est. Cost $22.36 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $8 Shares 1,772 Est. Cost $4.51 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.31 Unrealized —
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $8 Shares 313 Est. Cost $24.90 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $34.48 Unrealized -0.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $8 Shares 377 Est. Cost $11.20 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $8 Shares 294 Est. Cost $26.17 Unrealized 0.0%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $8 Shares 61 Est. Cost $136.79 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 284 Est. Cost $23.87 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $67.72 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7 Shares 196 Est. Cost $30.15 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $7 Shares 72 Est. Cost $83.21 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.32 Unrealized -0.2%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $7 Shares 108 Est. Cost $59.75 Unrealized -4.2%
G GENPACT LTD 0.0%
Value ($000) $7 Shares 180 Est. Cost $36.71 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $7 Shares 173 Est. Cost $38.73 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $7 Shares 130 Est. Cost $39.46 Unrealized +11.4%
HTO SJW GROUP 0.0%
Value ($000) $7 Shares 109 Est. Cost $65.68 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.00 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $7 Shares 309 Est. Cost $20.76 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $50.98 Unrealized +0.6%
— MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $7 Shares 486 Est. Cost $26.97 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $7 Shares 45 Est. Cost $107.27 Unrealized +7.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $7 Shares 68 Est. Cost $96.43 Unrealized -3.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $79.00 Unrealized 0.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $7 Shares 73 Est. Cost $76.67 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $37.24 Unrealized +78.1%
— KEMET CORP 0.0%
Value ($000) $6 Shares 307 Est. Cost $19.54 Unrealized —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $30.43 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $16.59 Unrealized -9.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $44.12 Unrealized 0.0%
— APERGY CORP-W/I 0.0%
Value ($000) $6 Shares 213 Est. Cost $41.55 Unrealized —
FIVE FIVE BELOW 0.0%
Value ($000) $6 Shares 46 Est. Cost $121.45 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $80.87 Unrealized +15.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $6 Shares 65 Est. Cost $18.52 Unrealized +1.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $192.62 Unrealized +73.9%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $6 Shares 380 Est. Cost $15.79 Unrealized —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $6 Shares 421 Est. Cost $14.25 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.05 Unrealized —
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $6 Shares 132 Est. Cost $21.22 Unrealized 0.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 448 Est. Cost $15.63 Unrealized —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $6 Shares 345 Est. Cost $17.39 Unrealized —
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $6 Shares 78 Est. Cost $75.94 Unrealized —
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $6 Shares 372 Est. Cost $16.13 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $35.63 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $40.64 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $54.21 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $162.03 Unrealized +3.2%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $6 Shares 109 Est. Cost $44.66 Unrealized +0.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $6 Shares 240 Est. Cost $20.18 Unrealized -3.1%
— GOLDMAN SACHS MLP INCOME OPP 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.75 Unrealized —
— ZYNGA INC - CL A 0.0%
Value ($000) $6 Shares 948 Est. Cost $6.33 Unrealized —
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $5 Shares 170 Est. Cost $24.64 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $5 Shares 203 Est. Cost $27.32 Unrealized +9.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $31.58 Unrealized 0.0%
HYD VANECK HIGH-YIELD MUNICIPAL 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.89 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 393 Est. Cost $15.15 Unrealized 0.0%
— COWEN INC 0.0%
Value ($000) $5 Shares 345 Est. Cost $17.79 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 342 Est. Cost $16.47 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.55 Unrealized +28.0%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $5 Shares 63 Est. Cost $29.03 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $5 Shares 182 Est. Cost $21.71 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.06 Unrealized 0.0%
— R1 RCM INC 0.0%
Value ($000) $5 Shares 570 Est. Cost $8.77 Unrealized —
BIZD VANECK VECTORS BDC INCOME ET 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $5 Shares 251 Est. Cost $19.92 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $5 Shares 65 Est. Cost $51.65 Unrealized +4.9%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $5 Shares 169 Est. Cost $30.39 Unrealized +3.2%
— CORE LABORATORIES N.V. 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $270.24 Unrealized -1.9%
— PERSPECTA INC-WHEN ISSUED 0.0%
Value ($000) $5 Shares 182 Est. Cost $20.41 Unrealized —
— HESKA CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $82.65 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $48.91 Unrealized -0.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $64.92 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 136 Est. Cost $29.16 Unrealized +0.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $26.32 Unrealized 0.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $5 Shares 182 Est. Cost $25.11 Unrealized 0.0%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $5 Shares 175 Est. Cost $34.29 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $24.99 Unrealized +16.2%
— RESTORATION ROBOTICS INC 0.0%
Value ($000) $5 Shares 6,993 Est. Cost $2.86 Unrealized —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.00 Unrealized —
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $4 Shares 609 Est. Cost $6.57 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $4 Shares 276 Est. Cost $14.13 Unrealized —
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $4 Shares 132 Est. Cost $40.80 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $70.43 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $39.64 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $4 Shares 82 Est. Cost $60.26 Unrealized -15.2%
— CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $4 Shares 102 Est. Cost $49.79 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $155.46 Unrealized -0.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $30.77 Unrealized -2.5%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $23.77 Unrealized -10.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $22.83 Unrealized -1.3%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $4 Shares 69 Est. Cost $61.75 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $66.40 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.07 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $91.34 Unrealized 0.0%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.45 Unrealized +8.5%
KTB KONTOOR BRANDS INC - W/I 0.0%
Value ($000) $4 Shares 109 Est. Cost $29.07 Unrealized +11.6%
— FITBIT INC - A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $4 Shares 30 Est. Cost $142.82 Unrealized —
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $4 Shares 57 Est. Cost $75.41 Unrealized -10.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $77.68 Unrealized -0.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $31.33 Unrealized 0.0%
— TENNECO INC-CLASS A 0.0%
Value ($000) $4 Shares 286 Est. Cost $10.49 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $15.32 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $130.25 Unrealized +2.9%
— ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $8.00 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 114 Est. Cost $21.95 Unrealized +34.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.43 Unrealized +1.6%
— WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized —
— TRI-CONTINENTAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 98 Est. Cost $27.87 Unrealized +1.4%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $3 Shares 155 Est. Cost $20.32 Unrealized -22.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $102.44 Unrealized +3.8%
CNC CENTENE CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.39 Unrealized -1.4%
— BHP GROUP PLC-ADR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $213.53 Unrealized +1.8%
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $3 Shares 1,838 Est. Cost $4.35 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.96 Unrealized -0.2%
DHI DR HORTON INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.66 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $7.92 Unrealized +1.2%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.67 Unrealized +4.9%
— OHA INVESTMENT CORP 0.0%
Value ($000) $3 Shares 1,930 Est. Cost $1.04 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $90.63 Unrealized -21.0%
CDXS CODEXIS INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $15.73 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.51 Unrealized +8.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $88.39 Unrealized +2.7%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.41 Unrealized -10.3%
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $3 Shares 300 Est. Cost $16.67 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $3 Shares 71 Est. Cost $48.06 Unrealized -22.5%
— KAYNE ANDERSON MLP INVEST 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.59 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $135.21 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.30 Unrealized -1.1%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $23.53 Unrealized -4.9%
TWLO TWILIO INC - A 0.0%
Value ($000) $2 Shares 14 Est. Cost $133.15 Unrealized -2.6%
— CREE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.18 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.19 Unrealized -22.2%
BIDU BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.56 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $17.76 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.37 Unrealized -15.5%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $2 Shares 659 Est. Cost $3.03 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.93 Unrealized -0.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.88 Unrealized -3.2%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 1,763 Est. Cost $5.01 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.91 Unrealized +69.2%
— CHICO'S FAS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.23 Unrealized +5.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.25 Unrealized +19.4%
— VEREIT INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $8.23 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $30.51 Unrealized -5.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.01 Unrealized +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $2 Shares 18 Est. Cost $124.77 Unrealized 0.0%
— CONCHO RESOURCES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.05 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $118.30 Unrealized —
— TOTAL SA-SPON ADR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $194.78 Unrealized -34.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.26 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $2 Shares 108 Est. Cost $25.43 Unrealized -24.1%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.82 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $2 Shares 81 Est. Cost $9.35 Unrealized -4.7%
— COLUMBIA SELIG PREM TECH GW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— COOPER COS INC/THE 0.0%
Value ($000) $2 Shares 7 Est. Cost $306.12 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.14 Unrealized +1.8%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.43 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.10 Unrealized +1.9%
— MYLAN NV 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.80 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.60 Unrealized -2.0%
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.16 Unrealized —
AVNS AVANOS MEDICAL INC COM STK 0.0%
Value ($000) $2 Shares 49 Est. Cost $51.52 Unrealized -26.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.30 Unrealized -5.4%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.48 Unrealized -8.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.15 Unrealized +20.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $1 Shares 4 Est. Cost $115.27 Unrealized +13.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.15 Unrealized +1.2%
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— PACWEST BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.78 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.77 Unrealized -7.5%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1 Shares 44 Est. Cost — Unrealized —
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.69 Unrealized +9.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.04 Unrealized +2.2%
COTY COTY INC-CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.80 Unrealized -14.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.99 Unrealized -1.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 17 Est. Cost — Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.53 Unrealized -14.5%
— NANTHEALTH INC 0.0%
Value ($000) $1 Shares 1,845 Est. Cost $13.01 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.64 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.56 Unrealized -4.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.54 Unrealized +9.1%
— WESTROCK CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $1 Shares 369 Est. Cost $5.51 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.99 Unrealized +3.2%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.10 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.87 Unrealized -2.3%
M MACY'S INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.52 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.11 Unrealized +13.8%
— MALLINCKRODT PLC 0.0%
Value ($000) $1 Shares 400 Est. Cost $48.27 Unrealized —
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.47 Unrealized -2.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.33 Unrealized -1.2%
SVC SERVICE PROPERTIES TRUST REITS 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.44 Unrealized +97.9%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.87 Unrealized -0.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $32.59 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1 Shares 480 Est. Cost $5.92 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $67.57 Unrealized -27.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.87 Unrealized -30.4%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.30 Unrealized -17.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.05 Unrealized +10.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.62 Unrealized +0.2%
— MFA FINANCIAL INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized —
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
— TIVO CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $25.64 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.34 Unrealized -25.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.72 Unrealized +10.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.88 Unrealized +10.4%
— L BRANDS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.01 Unrealized -1.7%
— ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.71 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.39 Unrealized -0.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.77 Unrealized -6.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.20 Unrealized +10.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.34 Unrealized -18.5%
— COLFAX CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.75 Unrealized -0.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.52 Unrealized -2.4%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $166.67 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.15 Unrealized -3.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.94 Unrealized -3.5%
— DISH NETWORK CORP-A 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.65 Unrealized +16.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.32 Unrealized +17.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.97 Unrealized +9.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.65 Unrealized +4.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.52 Unrealized -1.0%
— TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
— SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.93 Unrealized -14.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1 Shares 5 Est. Cost $47.19 Unrealized +11.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.23 Unrealized -26.9%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.60 Unrealized -1.0%
— RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.45 Unrealized -16.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.35 Unrealized -17.6%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.04 Unrealized -13.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.45 Unrealized -10.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— MICHAELS COS INC/THE 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.50 Unrealized -14.9%
— RETAIL VALUE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.81 Unrealized -28.5%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.42 Unrealized +1.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.69 Unrealized -44.8%
— 2U INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.48 Unrealized -12.1%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.83 Unrealized +0.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.24 Unrealized +17.3%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.69 Unrealized +9.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.17 Unrealized +17.5%
— CORESITE REALTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.53 Unrealized +37.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.68 Unrealized -21.2%
— SYSOREX GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— FIVE STAR QUALITY CARE 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.80 Unrealized -6.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.96 Unrealized -3.4%
HRB H&R BLOCK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.83 Unrealized +9.4%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.30 Unrealized +8.5%
— GRUBHUB INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.92 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.21 Unrealized -1.5%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.69 Unrealized -0.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.13 Unrealized +18.9%
— PROOFPOINT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.33 Unrealized +16.2%
— CYRUSONE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.55 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.24 Unrealized +8.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.52 Unrealized -5.2%
PTC PTC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.62 Unrealized -18.5%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 225 Est. Cost $4.44 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.29 Unrealized +0.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.76 Unrealized -0.5%
— MATCH GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.15 Unrealized -9.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.59 Unrealized -2.7%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.89 Unrealized +12.2%
— COHERENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— SPRINT CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost — Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.53 Unrealized -0.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.00 Unrealized +28.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.99 Unrealized -10.3%
DCI DONALDSON CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.66 Unrealized -2.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.93 Unrealized -4.5%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.82 Unrealized +6.6%
— DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.33 Unrealized -5.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.74 Unrealized -12.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.01 Unrealized -16.0%
— UNIVAR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.36 Unrealized -14.4%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.13 Unrealized -33.9%
— QEP RESOURCES INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $12.05 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.91 Unrealized -24.9%
— ARDAGH GROUP SA 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.01 Unrealized +8.4%
EVR EVERCORE INC - A 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.73 Unrealized -6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.79 Unrealized +8.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.98 Unrealized -5.4%
GAP GAP INC/THE 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.09 Unrealized -21.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.96 Unrealized —