BROWN BROTHERS HARRIMAN & CO Diversified Active

CIK: 0000014661 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $12,253,206 (100.0% shares, 0.0% debt)

Holdings (1,150)

GOOG ALPHABET INC-CL C 6.0%
Value ($000) $736,097 Shares 633,033 Est. Cost $37.98 Unrealized +77.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 5.4%
Value ($000) $664,209 Shares 3,632,930 Est. Cost $104.82 Unrealized +102.8%
ORCL ORACLE CORP 4.7%
Value ($000) $580,945 Shares 12,020,390 Est. Cost $34.04 Unrealized +39.6%
ZTS ZOETIS INC 3.8%
Value ($000) $469,216 Shares 3,986,879 Est. Cost $30.27 Unrealized +314.0%
CPRT COPART INC 3.7%
Value ($000) $455,650 Shares 6,649,889 Est. Cost $12.86 Unrealized +73.0%
MA MASTERCARD INC - A 3.6%
Value ($000) $435,868 Shares 1,804,387 Est. Cost $257.62 Unrealized +11.7%
— LINDE PLC /EUR/ 3.3%
Value ($000) $403,198 Shares 2,330,584 Est. Cost $158.39 Unrealized —
ALC ALCON INC 3.3%
Value ($000) $402,750 Shares 7,924,728 Est. Cost $57.52 Unrealized -1.5%
AJG ARTHUR J GALLAGHER & CO 3.2%
Value ($000) $393,091 Shares 4,822,612 Est. Cost $83.78 Unrealized +6.7%
— FLEETCOR TECHNOLOGIES INC 3.0%
Value ($000) $372,430 Shares 1,996,518 Est. Cost $148.64 Unrealized —
DEO DIAGEO PLC-SPONSORED ADR 3.0%
Value ($000) $362,367 Shares 2,850,587 Est. Cost $123.41 Unrealized —
DG DOLLAR GENERAL CORP 2.8%
Value ($000) $339,696 Shares 2,249,492 Est. Cost $98.82 Unrealized +44.0%
NVS NOVARTIS AG-SPONSORED ADR 2.8%
Value ($000) $337,383 Shares 4,091,972 Est. Cost $71.61 Unrealized —
CMCSA COMCAST CORP-CLASS A 2.7%
Value ($000) $326,866 Shares 9,507,446 Est. Cost $23.27 Unrealized +54.9%
BF/B BROWN-FORMAN CORP-CLASS B 2.6%
Value ($000) $318,576 Shares 5,739,073 Est. Cost $44.33 Unrealized +30.5%
ALLE ALLEGION PLC 2.6%
Value ($000) $316,348 Shares 3,437,823 Est. Cost $80.71 Unrealized +37.3%
AOS SMITH (A.O.) CORP 2.4%
Value ($000) $289,707 Shares 7,662,172 Est. Cost $41.40 Unrealized -7.5%
HSIC HENRY SCHEIN INC 2.3%
Value ($000) $278,732 Shares 5,517,267 Est. Cost $57.01 Unrealized +11.3%
CL COLGATE-PALMOLIVE CO 2.2%
Value ($000) $271,021 Shares 4,084,106 Est. Cost $55.59 Unrealized +10.7%
BAX BAXTER INTERNATIONAL INC 2.1%
Value ($000) $258,224 Shares 3,180,491 Est. Cost $76.33 Unrealized +0.5%
CE CELANESE CORP 2.1%
Value ($000) $256,550 Shares 3,495,705 Est. Cost $49.65 Unrealized +78.4%
NKE NIKE INC -CL B 2.0%
Value ($000) $247,118 Shares 2,986,683 Est. Cost $85.45 Unrealized +0.5%
WM WASTE MANAGEMENT INC 2.0%
Value ($000) $246,499 Shares 2,663,128 Est. Cost $44.18 Unrealized +135.8%
BKNG BOOKING HOLDINGS INC 1.8%
Value ($000) $217,980 Shares 162,028 Est. Cost $1876.41 Unrealized -8.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 1.7%
Value ($000) $212,976 Shares 783 Est. Cost $150622.11 Unrealized +111.6%
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $208,634 Shares 731,716 Est. Cost $210.78 Unrealized +31.8%
— UNILEVER N V -NY SHARES 1.6%
Value ($000) $194,355 Shares 3,983,493 Est. Cost $45.85 Unrealized —
KLAC KLA CORP 1.4%
Value ($000) $176,763 Shares 1,229,741 Est. Cost $86.51 Unrealized +73.6%
PM PHILIP MORRIS INTERNATIONAL 1.3%
Value ($000) $154,874 Shares 2,122,731 Est. Cost $48.18 Unrealized +26.1%
PRGO PERRIGO COMPANY PLC 1.2%
Value ($000) $145,508 Shares 3,025,750 Est. Cost $81.74 Unrealized -34.4%
AVTR AVANTOR INC 0.7%
Value ($000) $85,863 Shares 6,874,553 Est. Cost $16.03 Unrealized 0.0%
MO ALTRIA GROUP INC 0.7%
Value ($000) $85,314 Shares 2,206,217 Est. Cost $19.20 Unrealized +43.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $81,576 Shares 517,252 Est. Cost $22.98 Unrealized +580.4%
LBRDA LIBERTY BROADBAND-A 0.6%
Value ($000) $74,645 Shares 697,614 Est. Cost $71.20 Unrealized +61.2%
— SOLARWINDS CORP 0.6%
Value ($000) $72,564 Shares 4,630,788 Est. Cost $18.00 Unrealized —
WWD WOODWARD INC 0.6%
Value ($000) $68,795 Shares 1,157,384 Est. Cost $82.33 Unrealized +21.2%
AXTA AXALTA COATING SYSTEMS LTD 0.6%
Value ($000) $67,933 Shares 3,933,575 Est. Cost $28.22 Unrealized -9.4%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $67,189 Shares 57,824 Est. Cost $37.11 Unrealized +81.2%
LKQ LKQ CORP 0.5%
Value ($000) $64,014 Shares 3,121,104 Est. Cost $27.44 Unrealized -3.0%
AAPL APPLE INC 0.5%
Value ($000) $62,826 Shares 247,064 Est. Cost $29.77 Unrealized +138.7%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $54,514 Shares 170,255 Est. Cost $84.72 Unrealized +434.4%
KAI KADANT INC 0.4%
Value ($000) $52,943 Shares 709,214 Est. Cost $84.35 Unrealized +8.5%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $51,184 Shares 198,082 Est. Cost $271.18 Unrealized —
BKU BANKUNITED INC 0.4%
Value ($000) $46,467 Shares 2,484,886 Est. Cost $24.27 Unrealized +0.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $43,977 Shares 335,369 Est. Cost $69.07 Unrealized +73.9%
SBNY SIGNATURE BANK 0.4%
Value ($000) $43,880 Shares 545,840 Est. Cost $123.71 Unrealized —
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $43,709 Shares 467,880 Est. Cost $58.82 Unrealized +39.2%
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $42,354 Shares 1,768,446 Est. Cost $23.76 Unrealized +5.7%
AMT AMERICAN TOWER CORP-CL A 0.3%
Value ($000) $41,712 Shares 191,558 Est. Cost $71.42 Unrealized +176.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value ($000) $40,647 Shares 209,001 Est. Cost $85.14 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $38,750 Shares 274,747 Est. Cost $62.35 Unrealized +132.5%
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $36,832 Shares 334,832 Est. Cost $53.17 Unrealized +95.3%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $32,101 Shares 225,870 Est. Cost $46.49 Unrealized +217.4%
TRMB TRIMBLE INC 0.3%
Value ($000) $32,007 Shares 1,005,551 Est. Cost $39.09 Unrealized +0.0%
ATNI ATN INTERNATIONAL INC 0.3%
Value ($000) $30,901 Shares 526,333 Est. Cost $45.51 Unrealized +5.3%
MRK MERCK & CO. INC. 0.2%
Value ($000) $28,613 Shares 371,889 Est. Cost $43.54 Unrealized +49.5%
— BENEFITFOCUS INC 0.2%
Value ($000) $26,035 Shares 2,922,010 Est. Cost $21.24 Unrealized —
DE DEERE AND CO 0.2%
Value ($000) $25,802 Shares 186,758 Est. Cost $104.66 Unrealized +39.2%
SPY SPDR S&P 500 ETF TRUST ETF 0.2%
Value ($000) $24,889 Shares 96,561 Est. Cost $285.07 Unrealized —
USB US BANCORP 0.2%
Value ($000) $22,691 Shares 658,657 Est. Cost $22.30 Unrealized +66.9%
IFF INTL FLAVORS & FRAGRANCES 0.2%
Value ($000) $22,513 Shares 220,541 Est. Cost $110.40 Unrealized -3.9%
STT STATE STREET CORP 0.2%
Value ($000) $19,134 Shares 359,187 Est. Cost $43.74 Unrealized +30.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $18,704 Shares 216,327 Est. Cost $28.64 Unrealized +239.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $18,656 Shares 194,861 Est. Cost $36.60 Unrealized +201.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $18,511 Shares 250,688 Est. Cost $16.02 Unrealized +307.9%
— UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $15,721 Shares 310,883 Est. Cost $42.11 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $15,717 Shares 413,940 Est. Cost $53.06 Unrealized -20.7%
KO COCA-COLA CO/THE 0.1%
Value ($000) $15,366 Shares 347,252 Est. Cost $26.77 Unrealized +68.1%
AMZN AMAZON.COM INC 0.1%
Value ($000) $14,592 Shares 7,484 Est. Cost $73.15 Unrealized +32.3%
PEP PEPSICO INC 0.1%
Value ($000) $12,865 Shares 107,123 Est. Cost $52.71 Unrealized +113.9%
WMT WALMART INC 0.1%
Value ($000) $12,357 Shares 108,753 Est. Cost $18.80 Unrealized +88.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $12,323 Shares 156,167 Est. Cost $38.74 Unrealized +94.4%
JPM JPMORGAN CHASE & COMPANY /CAD/ 0.1%
Value ($000) $11,692 Shares 129,866 Est. Cost $77.39 Unrealized +33.9%
PFE PFIZER INC 0.1%
Value ($000) $10,505 Shares 321,834 Est. Cost $17.88 Unrealized +44.4%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $10,492 Shares 226,369 Est. Cost $20.87 Unrealized +106.5%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $10,074 Shares 90,812 Est. Cost $116.91 Unrealized -15.9%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $9,989 Shares 61,995 Est. Cost $93.11 Unrealized +94.1%
XYZ SQUARE INC - A 0.1%
Value ($000) $9,932 Shares 189,621 Est. Cost $68.07 Unrealized +0.5%
INTC INTEL CORP 0.1%
Value ($000) $9,206 Shares 170,112 Est. Cost $29.18 Unrealized +79.4%
OEF ISHARES S&P 100 ETF ETF 0.1%
Value ($000) $9,206 Shares 77,605 Est. Cost $71.64 Unrealized —
NMRK NEWMARK GROUP INC-CLASS A 0.1%
Value ($000) $8,461 Shares 1,990,851 Est. Cost $8.48 Unrealized +8.6%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $8,434 Shares 87,305 Est. Cost $97.84 Unrealized +26.3%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $7,711 Shares 107,500 Est. Cost $50.56 Unrealized +56.4%
EFA ISHARES MSCI EAFE ETF ETF 0.1%
Value ($000) $6,948 Shares 129,972 Est. Cost $63.41 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,864 Shares 123,149 Est. Cost $32.42 Unrealized +49.8%
MMM 3M CO 0.1%
Value ($000) $6,817 Shares 49,938 Est. Cost $74.98 Unrealized +41.3%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $6,795 Shares 320,071 Est. Cost $12.97 Unrealized +99.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $6,408 Shares 223,292 Est. Cost $26.26 Unrealized +39.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $6,356 Shares 46,503 Est. Cost $58.71 Unrealized +141.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST ETF 0.0%
Value ($000) $5,734 Shares 21,812 Est. Cost $266.64 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $5,433 Shares 29,099 Est. Cost $130.39 Unrealized +45.8%
T AT&T INC 0.0%
Value ($000) $5,393 Shares 185,024 Est. Cost $12.92 Unrealized +40.6%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $5,148 Shares 130,967 Est. Cost $26.57 Unrealized +38.0%
ABBV ABBVIE INC 0.0%
Value ($000) $5,038 Shares 66,122 Est. Cost $36.42 Unrealized +84.5%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $4,635 Shares 78,130 Est. Cost $60.55 Unrealized -8.7%
BA BOEING CO/THE 0.0%
Value ($000) $4,634 Shares 31,071 Est. Cost $151.11 Unrealized +80.5%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $4,528 Shares 33,842 Est. Cost $66.94 Unrealized +104.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $4,426 Shares 52,291 Est. Cost $56.29 Unrealized +70.1%
CVX CHEVRON CORP 0.0%
Value ($000) $4,227 Shares 58,339 Est. Cost $68.09 Unrealized +11.6%
— STEELCASE INC-CL A 0.0%
Value ($000) $4,226 Shares 428,127 Est. Cost $14.73 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $4,179 Shares 119,993 Est. Cost $43.82 Unrealized +5.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $3,974 Shares 24,033 Est. Cost $102.00 Unrealized +68.5%
TGT TARGET CORP 0.0%
Value ($000) $3,911 Shares 42,072 Est. Cost $49.68 Unrealized +91.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $3,854 Shares 26,035 Est. Cost $129.08 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,781 Shares 15,161 Est. Cost $191.12 Unrealized +30.7%
— BGC PARTNERS INC-CL A 0.0%
Value ($000) $3,780 Shares 1,500,000 Est. Cost $11.36 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,707 Shares 43,296 Est. Cost $65.16 Unrealized +65.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $3,624 Shares 68,676 Est. Cost $28.57 Unrealized +51.6%
SYY SYSCO CORP 0.0%
Value ($000) $3,507 Shares 76,852 Est. Cost $26.02 Unrealized +126.0%
JD JD.COM INC-ADR 0.0%
Value ($000) $3,504 Shares 86,517 Est. Cost $33.00 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,384 Shares 110,559 Est. Cost $20.89 Unrealized +101.1%
— TIFFANY & CO 0.0%
Value ($000) $3,297 Shares 25,460 Est. Cost $129.10 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $3,277 Shares 28,241 Est. Cost $83.69 Unrealized +35.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,270 Shares 25,575 Est. Cost $70.15 Unrealized +59.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $3,245 Shares 32,477 Est. Cost $85.28 Unrealized +19.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,225 Shares 47,670 Est. Cost $46.00 Unrealized +56.4%
META FACEBOOK INC-A 0.0%
Value ($000) $3,085 Shares 18,494 Est. Cost $167.90 Unrealized +15.8%
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $3,077 Shares 88,193 Est. Cost $64.84 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,068 Shares 57,096 Est. Cost $29.74 Unrealized +37.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $3,052 Shares 61,182 Est. Cost $55.78 Unrealized —
KR KROGER CO 0.0%
Value ($000) $2,835 Shares 94,131 Est. Cost $20.49 Unrealized +26.4%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $2,760 Shares 12,010 Est. Cost $93.07 Unrealized +141.7%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $2,749 Shares 33,536 Est. Cost $20.24 Unrealized +170.7%
DHR DANAHER CORP 0.0%
Value ($000) $2,736 Shares 19,770 Est. Cost $74.27 Unrealized +76.8%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $2,672 Shares 79,640 Est. Cost $40.75 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $2,643 Shares 19,052 Est. Cost $70.86 Unrealized +80.9%
MDT MEDTRONIC PLC COM STK 0.0%
Value ($000) $2,630 Shares 29,166 Est. Cost $64.98 Unrealized +38.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,605 Shares 10,483 Est. Cost $178.16 Unrealized +54.6%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,595 Shares 12,998 Est. Cost $75.82 Unrealized +159.9%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $2,525 Shares 52,991 Est. Cost $47.79 Unrealized +20.9%
AVGO BROADCOM INC 0.0%
Value ($000) $2,468 Shares 10,408 Est. Cost $24.20 Unrealized +0.3%
AMGN AMGEN INC 0.0%
Value ($000) $2,431 Shares 11,990 Est. Cost $139.71 Unrealized +30.4%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $2,397 Shares 128,731 Est. Cost $31.30 Unrealized —
ICE INTERCONTINENTALEXCHANGE GRO COM 0.0%
Value ($000) $2,387 Shares 29,562 Est. Cost $49.46 Unrealized +69.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,374 Shares 8,370 Est. Cost $148.99 Unrealized +108.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $2,333 Shares 68,595 Est. Cost $33.05 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,307 Shares 6,806 Est. Cost $251.49 Unrealized +33.2%
LOW LOWE'S COS INC 0.0%
Value ($000) $2,244 Shares 26,077 Est. Cost $50.36 Unrealized +95.1%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $2,209 Shares 30,598 Est. Cost $40.73 Unrealized +55.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,194 Shares 72,185 Est. Cost $35.38 Unrealized -4.4%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $2,099 Shares 12,856 Est. Cost $135.16 Unrealized +31.0%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $1,990 Shares 13,836 Est. Cost $200.37 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,984 Shares 30,186 Est. Cost $38.80 Unrealized +83.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $1,952 Shares 19,137 Est. Cost $154.11 Unrealized -4.6%
IGV ISHARES NORTH AMERICAN TECH- 0.0%
Value ($000) $1,921 Shares 9,137 Est. Cost $198.96 Unrealized —
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $1,915 Shares 6,017 Est. Cost $159.85 Unrealized +114.0%
— WR GRACE & CO 0.0%
Value ($000) $1,895 Shares 53,229 Est. Cost $94.35 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,846 Shares 86,388 Est. Cost $21.14 Unrealized +12.8%
ECL ECOLAB INC 0.0%
Value ($000) $1,830 Shares 11,742 Est. Cost $116.54 Unrealized +51.3%
RACE FERRARI NV 0.0%
Value ($000) $1,826 Shares 11,971 Est. Cost $131.42 Unrealized +22.7%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $1,804 Shares 227,202 Est. Cost $21.33 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $1,772 Shares 14,613 Est. Cost $138.69 Unrealized -9.1%
— RAYTHEON COMPANY 0.0%
Value ($000) $1,762 Shares 13,434 Est. Cost $151.63 Unrealized —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $1,745 Shares 16,935 Est. Cost $99.13 Unrealized +7.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,726 Shares 21,583 Est. Cost $45.61 Unrealized +67.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,713 Shares 12,946 Est. Cost $150.96 Unrealized -4.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $1,656 Shares 3,604 Est. Cost $134.38 Unrealized +27.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,641 Shares 35,872 Est. Cost $71.56 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,636 Shares 17,088 Est. Cost $50.40 Unrealized +114.9%
CBT CABOT CORP 0.0%
Value ($000) $1,599 Shares 61,232 Est. Cost $28.47 Unrealized +16.2%
TFC TRUIST FINANCIAL CORPORATION COM 0.0%
Value ($000) $1,587 Shares 51,464 Est. Cost $40.89 Unrealized -12.0%
IJR ISHARES CORE S&P SMALL-CAP ETF ETF 0.0%
Value ($000) $1,557 Shares 27,754 Est. Cost $70.94 Unrealized —
SPGI S&P GLOBAL INC COM STK 0.0%
Value ($000) $1,540 Shares 6,286 Est. Cost $133.65 Unrealized +95.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,536 Shares 18,991 Est. Cost $50.22 Unrealized +44.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $1,510 Shares 11,592 Est. Cost $147.02 Unrealized +14.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,506 Shares 26,720 Est. Cost $53.87 Unrealized +32.0%
IWM ISHARES RUSSELL 2000 ETF ETF 0.0%
Value ($000) $1,474 Shares 12,876 Est. Cost $152.95 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,468 Shares 117,690 Est. Cost $19.28 Unrealized -17.9%
SPTM SPDR PORT TTL STCK MRKT 0.0%
Value ($000) $1,380 Shares 43,888 Est. Cost $35.18 Unrealized —
EQAL INVESCO RUSSELL 1000 EQUAL W 0.0%
Value ($000) $1,348 Shares 55,654 Est. Cost $32.17 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,310 Shares 11,474 Est. Cost $35.40 Unrealized —
SRPT AVI BIOPHARMA INC 0.0%
Value ($000) $1,308 Shares 13,370 Est. Cost $38.21 Unrealized +199.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1,222 Shares 49,047 Est. Cost $24.44 Unrealized +47.9%
SO SOUTHERN CO/THE 0.0%
Value ($000) $1,217 Shares 22,474 Est. Cost $33.05 Unrealized +52.7%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,201 Shares 3,797 Est. Cost $298.24 Unrealized +1.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,185 Shares 55,108 Est. Cost $7.26 Unrealized +21.6%
INTU INTUIT INC 0.0%
Value ($000) $1,185 Shares 5,150 Est. Cost $88.49 Unrealized +194.8%
— MOBILE MINI INC 0.0%
Value ($000) $1,185 Shares 45,162 Est. Cost $36.87 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,180 Shares 8,085 Est. Cost $68.23 Unrealized +139.8%
LBRDK LIBERTY BROADBAND C-W/I 0.0%
Value ($000) $1,151 Shares 10,399 Est. Cost $59.88 Unrealized +94.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1,135 Shares 48,297 Est. Cost $25.02 Unrealized +2.2%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $1,107 Shares 8,588 Est. Cost $129.74 Unrealized —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,103 Shares 7,810 Est. Cost $49.36 Unrealized +39.7%
IT GARTNER INC 0.0%
Value ($000) $1,090 Shares 10,949 Est. Cost $115.44 Unrealized +18.7%
CRI CARTER'S INC 0.0%
Value ($000) $1,088 Shares 16,558 Est. Cost $56.92 Unrealized +39.3%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,066 Shares 17,312 Est. Cost $70.39 Unrealized +5.4%
NOW SERVICENOW INC 0.0%
Value ($000) $1,043 Shares 3,641 Est. Cost $52.55 Unrealized +19.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $1,040 Shares 24,089 Est. Cost $9.69 Unrealized +20.4%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1,039 Shares 15,051 Est. Cost $111.56 Unrealized -5.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1,027 Shares 14,421 Est. Cost $38.28 Unrealized +9.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,009 Shares 38,446 Est. Cost $28.06 Unrealized -25.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1,005 Shares 20,065 Est. Cost $39.22 Unrealized +19.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,003 Shares 5,767 Est. Cost $215.99 Unrealized +10.9%
— SOUTH STATE CORP COM STK 0.0%
Value ($000) $1,000 Shares 17,021 Est. Cost $74.46 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $996 Shares 4,139 Est. Cost $41.55 Unrealized +30.7%
VB VANGUARD SMALL-CAP VIPERS 0.0%
Value ($000) $990 Shares 8,577 Est. Cost $141.50 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $983 Shares 1,674 Est. Cost $20.44 Unrealized +218.8%
TFX TELEFLEX INC 0.0%
Value ($000) $983 Shares 3,358 Est. Cost $95.32 Unrealized +253.1%
TJX TJX COMPANIES INC 0.0%
Value ($000) $957 Shares 20,018 Est. Cost $37.81 Unrealized +41.1%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $957 Shares 17,899 Est. Cost $116.89 Unrealized -34.5%
TT INGERSOLL-RAND PLC 0.0%
Value ($000) $938 Shares 11,352 Est. Cost $93.73 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $938 Shares 27,506 Est. Cost $27.24 Unrealized -33.4%
C CITIGROUP INC 0.0%
Value ($000) $929 Shares 22,052 Est. Cost $49.77 Unrealized +8.9%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $907 Shares 287,902 Est. Cost $25.77 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $893 Shares 3,389 Est. Cost $4.56 Unrealized +37.9%
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $861 Shares 33,333 Est. Cost $26.67 Unrealized —
BIDU BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ 0.0%
Value ($000) $833 Shares 8,264 Est. Cost $126.36 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $795 Shares 5,277 Est. Cost $146.66 Unrealized —
— GCP APPLIED TECHNOLOGIES-W/I 0.0%
Value ($000) $769 Shares 43,229 Est. Cost $19.93 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $757 Shares 70,000 Est. Cost $15.19 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $754 Shares 50,759 Est. Cost $14.08 Unrealized +39.6%
ADSK AUTODESK INC 0.0%
Value ($000) $753 Shares 4,823 Est. Cost $157.73 Unrealized +16.4%
RLI RLI CORP 0.0%
Value ($000) $737 Shares 8,383 Est. Cost $12.08 Unrealized +196.8%
— CENTURYLINK INC 0.0%
Value ($000) $719 Shares 76,040 Est. Cost $9.60 Unrealized —
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $689 Shares 9,209 Est. Cost $119.15 Unrealized +0.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $687 Shares 15,971 Est. Cost $43.43 Unrealized +22.0%
CB CHUBB LTD 0.0%
Value ($000) $685 Shares 6,135 Est. Cost $120.34 Unrealized +8.4%
— CERNER CORP 0.0%
Value ($000) $685 Shares 10,875 Est. Cost $64.98 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $684 Shares 47,844 Est. Cost $32.22 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $682 Shares 4,352 Est. Cost $172.61 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $676 Shares 47,222 Est. Cost $29.14 Unrealized -27.5%
NFLX NETFLIX INC 0.0%
Value ($000) $666 Shares 1,773 Est. Cost $30.54 Unrealized +15.8%
— DISCOVERY INC-C 0.0%
Value ($000) $655 Shares 37,330 Est. Cost $23.82 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $647 Shares 10,788 Est. Cost $39.44 Unrealized +25.7%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $641 Shares 18,739 Est. Cost $59.33 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $630 Shares 745 Est. Cost $732.36 Unrealized +41.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $620 Shares 6,920 Est. Cost $91.63 Unrealized +7.3%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $610 Shares 4,236 Est. Cost $146.21 Unrealized +15.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $596 Shares 38,204 Est. Cost $29.91 Unrealized -31.1%
DOW DOW INC 0.0%
Value ($000) $596 Shares 20,368 Est. Cost $36.37 Unrealized -15.9%
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value ($000) $596 Shares 6,446 Est. Cost $116.63 Unrealized —
— VELOCITYSHARES 3X INVERSE NA 0.0%
Value ($000) $587 Shares 1,750 Est. Cost $118.29 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $584 Shares 14,422 Est. Cost $40.91 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $581 Shares 6,501 Est. Cost $67.69 Unrealized +36.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $578 Shares 8,519 Est. Cost $33.16 Unrealized +26.7%
CSX CSX CORP 0.0%
Value ($000) $562 Shares 9,815 Est. Cost $12.28 Unrealized +75.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $560 Shares 3,230 Est. Cost $70.08 Unrealized +97.9%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $559 Shares 44,611 Est. Cost $27.90 Unrealized —
VFC VF CORP 0.0%
Value ($000) $554 Shares 10,246 Est. Cost $56.68 Unrealized +37.5%
— PROSHARES SHORT S&P500 0.0%
Value ($000) $553 Shares 20,000 Est. Cost $39.60 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $552 Shares 14,226 Est. Cost $52.74 Unrealized -3.4%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value ($000) $526 Shares 12,192 Est. Cost $56.49 Unrealized —
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $525 Shares 15,616 Est. Cost $32.77 Unrealized +18.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $525 Shares 2,758 Est. Cost $183.35 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $524 Shares 3,388 Est. Cost $185.40 Unrealized -0.5%
AFL AFLAC INC 0.0%
Value ($000) $523 Shares 15,274 Est. Cost $41.80 Unrealized -5.1%
TGNA TEGNA INC 0.0%
Value ($000) $521 Shares 48,000 Est. Cost $15.34 Unrealized +4.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $508 Shares 6,789 Est. Cost $52.29 Unrealized +5.0%
WU WESTERN UNION CO 0.0%
Value ($000) $508 Shares 28,000 Est. Cost $20.27 Unrealized —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $506 Shares 9,143 Est. Cost $50.22 Unrealized +24.3%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $502 Shares 3,152 Est. Cost $83.79 Unrealized +113.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $501 Shares 30,035 Est. Cost $23.71 Unrealized -27.9%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $497 Shares 20,550 Est. Cost $32.59 Unrealized -19.3%
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $491 Shares 15,500 Est. Cost $31.53 Unrealized —
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $490 Shares 9,530 Est. Cost $26.20 Unrealized +106.3%
— STERICYCLE INC 0.0%
Value ($000) $488 Shares 10,055 Est. Cost $58.58 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $480 Shares 15,583 Est. Cost $39.53 Unrealized +3.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $475 Shares 688 Est. Cost $355.50 Unrealized +109.9%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $471 Shares 7,472 Est. Cost $57.36 Unrealized —
BHC VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $465 Shares 30,000 Est. Cost $22.90 Unrealized +5.3%
— OPTINOSE INC 0.0%
Value ($000) $449 Shares 100,000 Est. Cost $6.20 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $425 Shares 11,739 Est. Cost $34.13 Unrealized +18.9%
KKR KKR & CO INC A 0.0%
Value ($000) $425 Shares 18,088 Est. Cost $24.50 Unrealized +10.5%
MS MORGAN STANLEY 0.0%
Value ($000) $422 Shares 12,414 Est. Cost $37.24 Unrealized +5.1%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $420 Shares 3,451 Est. Cost $108.19 Unrealized +13.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $413 Shares 2,863 Est. Cost $86.46 Unrealized +32.9%
XLK TECHNOLOGY SELECT SECTOR FUND SPDR 0.0%
Value ($000) $411 Shares 5,109 Est. Cost $77.38 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $403 Shares 2,374 Est. Cost $161.47 Unrealized +12.4%
MET METLIFE INC 0.0%
Value ($000) $394 Shares 12,892 Est. Cost $33.44 Unrealized +9.0%
MCO MOODY'S CORP 0.0%
Value ($000) $387 Shares 1,831 Est. Cost $155.23 Unrealized +49.1%
CHTR CHARTER COMMUNICATIONS INC - CLASS A 0.0%
Value ($000) $384 Shares 880 Est. Cost $425.23 Unrealized +15.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $374 Shares 46,402 Est. Cost $20.96 Unrealized -31.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $372 Shares 2,630 Est. Cost $161.75 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $358 Shares 26,525 Est. Cost $53.84 Unrealized -53.0%
EBAY EBAY INC 0.0%
Value ($000) $357 Shares 11,879 Est. Cost $20.23 Unrealized +55.8%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $350 Shares 8,966 Est. Cost $47.36 Unrealized -7.7%
— PRIMO WATER CORP 0.0%
Value ($000) $348 Shares 38,448 Est. Cost $9.05 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $346 Shares 11,126 Est. Cost $29.55 Unrealized -3.6%
— ALLERGAN INC 0.0%
Value ($000) $346 Shares 1,952 Est. Cost $218.90 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $335 Shares 10,400 Est. Cost $48.27 Unrealized —
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $335 Shares 5,948 Est. Cost $29.43 Unrealized +9.2%
SABR SABRE CORP 0.0%
Value ($000) $334 Shares 56,389 Est. Cost $22.53 Unrealized -25.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $334 Shares 11,390 Est. Cost $29.76 Unrealized +6.4%
FAST FASTENAL CO 0.0%
Value ($000) $334 Shares 10,672 Est. Cost $10.65 Unrealized +42.4%
— CDK GLOBAL INC 0.0%
Value ($000) $319 Shares 9,701 Est. Cost $47.46 Unrealized —
— LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $314 Shares 9,932 Est. Cost $31.64 Unrealized —
TTC TORO CO 0.0%
Value ($000) $312 Shares 4,800 Est. Cost $71.45 Unrealized +6.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $306 Shares 2,561 Est. Cost $55.68 Unrealized +107.4%
CI HALFMOON PARENT INC 0.0%
Value ($000) $305 Shares 1,723 Est. Cost $163.95 Unrealized +8.2%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $302 Shares 22,786 Est. Cost $19.49 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $301 Shares 3,687 Est. Cost $46.21 Unrealized +68.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $300 Shares 5,510 Est. Cost $82.40 Unrealized -2.2%
TSM TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.0%
Value ($000) $299 Shares 6,261 Est. Cost $46.87 Unrealized —
ONEQ FIDELITY NASDAQ COMP INDX TS 0.0%
Value ($000) $299 Shares 1,000 Est. Cost $350.00 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $298 Shares 4,819 Est. Cost $73.06 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $297 Shares 2,444 Est. Cost $121.52 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $296 Shares 984 Est. Cost $25.21 Unrealized +1.4%
FISV FISERV INC 0.0%
Value ($000) $293 Shares 3,082 Est. Cost $92.33 Unrealized +20.3%
— HILLENBRAND INC 0.0%
Value ($000) $289 Shares 15,121 Est. Cost $24.64 Unrealized —
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $285 Shares 1,986 Est. Cost $160.65 Unrealized -0.3%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $284 Shares 4,712 Est. Cost $51.33 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $283 Shares 1,403 Est. Cost $199.08 Unrealized -3.3%
GLW CORNING INC 0.0%
Value ($000) $280 Shares 13,618 Est. Cost $26.19 Unrealized -15.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $279 Shares 1,800 Est. Cost $125.76 Unrealized +15.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $277 Shares 3,129 Est. Cost $92.34 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $274 Shares 8,146 Est. Cost $37.84 Unrealized -6.5%
PSX PHILLIPS 66 COM STK 0.0%
Value ($000) $273 Shares 5,087 Est. Cost $65.61 Unrealized -2.8%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $271 Shares 5,916 Est. Cost $40.96 Unrealized +32.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $271 Shares 4,087 Est. Cost $57.08 Unrealized +9.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $271 Shares 8,307 Est. Cost $40.99 Unrealized -4.7%
TSLA TESLA INC 0.0%
Value ($000) $268 Shares 511 Est. Cost $19.11 Unrealized +117.0%
KMX CARMAX INC 0.0%
Value ($000) $266 Shares 4,949 Est. Cost $94.04 Unrealized -10.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $264 Shares 3,925 Est. Cost $68.45 Unrealized +9.8%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $262 Shares 7,000 Est. Cost $38.35 Unrealized -10.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $259 Shares 3,096 Est. Cost $90.63 Unrealized +9.2%
— LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $254 Shares 16,143 Est. Cost $30.01 Unrealized —
— PROSHARES SHORT QQQ 0.0%
Value ($000) $254 Shares 10,000 Est. Cost $59.50 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $252 Shares 1,398 Est. Cost $203.76 Unrealized -4.3%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $248 Shares 6,548 Est. Cost $45.09 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $248 Shares 3,868 Est. Cost $31.44 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $247 Shares 3,706 Est. Cost $68.25 Unrealized -2.5%
IEUR ISHARES CORE MSCI EUROPE 0.0%
Value ($000) $246 Shares 6,640 Est. Cost $49.90 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $246 Shares 1,422 Est. Cost $31.51 Unrealized +96.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $244 Shares 808 Est. Cost $299.19 Unrealized +5.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $242 Shares 9,785 Est. Cost $45.61 Unrealized -54.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $241 Shares 19,196 Est. Cost $17.39 Unrealized -0.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $238 Shares 4,175 Est. Cost $62.19 Unrealized +20.3%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $237 Shares 9,542 Est. Cost $31.60 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $237 Shares 6,948 Est. Cost $43.19 Unrealized —
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value ($000) $237 Shares 2,460 Est. Cost $96.88 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $231 Shares 11,589 Est. Cost $18.52 Unrealized +31.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $230 Shares 1,658 Est. Cost $92.65 Unrealized +11.9%
VGK VANGUARD EUROPE ETF 0.0%
Value ($000) $225 Shares 5,200 Est. Cost $53.21 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $223 Shares 22,300 Est. Cost $11.11 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $220 Shares 451 Est. Cost $238.94 Unrealized +71.7%
ONTO ONTO INNOVATION INCORPORATION 0.0%
Value ($000) $220 Shares 7,410 Est. Cost $34.27 Unrealized -0.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $218 Shares 2,750 Est. Cost $65.06 Unrealized +39.4%
— ABIOMED INC 0.0%
Value ($000) $218 Shares 1,500 Est. Cost $21.24 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value ($000) $218 Shares 1,648 Est. Cost $89.97 Unrealized +42.8%
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $217 Shares 174,999 Est. Cost $3.26 Unrealized —
MTB M & T BANK CORP 0.0%
Value ($000) $216 Shares 2,085 Est. Cost $117.36 Unrealized +3.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $213 Shares 3,610 Est. Cost $102.71 Unrealized -27.3%
MCK MCKESSON CORP 0.0%
Value ($000) $213 Shares 1,573 Est. Cost $150.59 Unrealized -6.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $211 Shares 1,781 Est. Cost $118.47 Unrealized —
— CENTERSTATE BANKS INC 0.0%
Value ($000) $209 Shares 12,110 Est. Cost $20.39 Unrealized —
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $208 Shares 1,886 Est. Cost $103.48 Unrealized —
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $205 Shares 6,000 Est. Cost $28.22 Unrealized +42.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $205 Shares 7,540 Est. Cost $41.96 Unrealized -23.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $204 Shares 2,149 Est. Cost $66.07 Unrealized +56.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 4,077 Est. Cost $52.55 Unrealized +5.0%
— BLACKROCK INC 0.0%
Value ($000) $199 Shares 452 Est. Cost $450.32 Unrealized —
ETR ENTERGY CORP 0.0%
Value ($000) $197 Shares 2,100 Est. Cost $34.78 Unrealized +37.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $196 Shares 1,406 Est. Cost $126.37 Unrealized +19.4%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $194 Shares 6,474 Est. Cost $35.06 Unrealized -7.3%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $191 Shares 4,352 Est. Cost $43.89 Unrealized —
— WELLS FARGO & CO CONV PFD 7.50 PERCENT 0.0%
Value ($000) $191 Shares 150 Est. Cost $1140.00 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $191 Shares 93,846 Est. Cost $22.36 Unrealized -84.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $190 Shares 2,150 Est. Cost $69.09 Unrealized +8.0%
FTV FORTIVE CORP - W/I 0.0%
Value ($000) $187 Shares 3,397 Est. Cost $44.60 Unrealized -4.4%
PCAR PACCAR INC 0.0%
Value ($000) $187 Shares 3,063 Est. Cost $33.79 Unrealized +13.1%
ROST ROSS STORES INC 0.0%
Value ($000) $187 Shares 2,150 Est. Cost $101.55 Unrealized -0.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $182 Shares 11,000 Est. Cost $21.99 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $181 Shares 2,400 Est. Cost $86.57 Unrealized +1.2%
DOV DOVER CORP 0.0%
Value ($000) $179 Shares 2,137 Est. Cost $51.76 Unrealized +88.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $179 Shares 1,788 Est. Cost $112.14 Unrealized +6.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $178 Shares 4,430 Est. Cost $28.86 Unrealized +25.9%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $178 Shares 15,002 Est. Cost $16.64 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $177 Shares 2,579 Est. Cost $68.48 Unrealized +22.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 2,432 Est. Cost $52.72 Unrealized +46.3%
CABO CABLE ONE INC 0.0%
Value ($000) $171 Shares 104 Est. Cost $760.33 Unrealized +94.1%
NTAP NETAPP INC 0.0%
Value ($000) $171 Shares 4,091 Est. Cost $32.44 Unrealized +35.9%
ELV ANTHEM INC 0.0%
Value ($000) $171 Shares 753 Est. Cost $251.99 Unrealized -0.2%
MKL MARKEL CORP 0.0%
Value ($000) $170 Shares 183 Est. Cost $952.97 Unrealized +20.0%
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $170 Shares 12,214 Est. Cost $17.78 Unrealized —
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $167 Shares 400 Est. Cost $24.19 Unrealized +86.3%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $166 Shares 7,725 Est. Cost $15.13 Unrealized +17.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $165 Shares 3,895 Est. Cost $55.51 Unrealized +2.4%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $164 Shares 3,012 Est. Cost $61.84 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 898 Est. Cost $180.55 Unrealized +0.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $162 Shares 4,779 Est. Cost $38.10 Unrealized -13.9%
— FIBROGEN INC 0.0%
Value ($000) $159 Shares 4,585 Est. Cost $53.87 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $158 Shares 3,208 Est. Cost $58.98 Unrealized —
BMO BANK OF MONTREAL 0.0%
Value ($000) $158 Shares 3,151 Est. Cost $42.90 Unrealized +22.7%
EXC EXELON CORP 0.0%
Value ($000) $154 Shares 4,187 Est. Cost $17.35 Unrealized +46.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $154 Shares 5,289 Est. Cost $23.93 Unrealized +4.5%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $153 Shares 2,835 Est. Cost $57.60 Unrealized —
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $152 Shares 8,734 Est. Cost $11.30 Unrealized +45.9%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $152 Shares 2,143 Est. Cost $89.94 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $151 Shares 10,000 Est. Cost $21.18 Unrealized 0.0%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $151 Shares 1,194 Est. Cost $168.75 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $150 Shares 5,563 Est. Cost $33.03 Unrealized -0.2%
— GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $149 Shares 1,697 Est. Cost $172.59 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $149 Shares 1,550 Est. Cost $98.49 Unrealized —
EOG EOG RESOURCES INC 0.0%
Value ($000) $147 Shares 4,102 Est. Cost $62.00 Unrealized -19.9%
— GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $146 Shares 2,571 Est. Cost $52.85 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $144 Shares 3,167 Est. Cost $42.86 Unrealized +33.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $144 Shares 1,731 Est. Cost $66.64 Unrealized -2.5%
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value ($000) $143 Shares 2,498 Est. Cost $60.39 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $142 Shares 1,450 Est. Cost $110.94 Unrealized —
RFG INVESCO S&P MIDCAP 400 PURE 0.0%
Value ($000) $141 Shares 1,260 Est. Cost $148.25 Unrealized —
OKE ONEOK INC 0.0%
Value ($000) $140 Shares 6,418 Est. Cost $36.79 Unrealized +12.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $138 Shares 511 Est. Cost $161.75 Unrealized +51.2%
— CRANE CO 0.0%
Value ($000) $137 Shares 2,784 Est. Cost $85.46 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $137 Shares 750 Est. Cost $196.96 Unrealized +7.1%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $136 Shares 860 Est. Cost $204.66 Unrealized —
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $136 Shares 3,205 Est. Cost $49.19 Unrealized +4.3%
DVY ISHARES DJ SELECT DIVIDEND FD 0.0%
Value ($000) $135 Shares 1,833 Est. Cost $92.02 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $134 Shares 499 Est. Cost $33.18 Unrealized +87.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $134 Shares 1,456 Est. Cost $85.70 Unrealized +10.0%
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $133.00 Unrealized —
— BANK OF AMERICA CORP 0.0%
Value ($000) $133 Shares 105 Est. Cost $1263.49 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $133 Shares 11,452 Est. Cost $54.39 Unrealized -44.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $132 Shares 850 Est. Cost $76.10 Unrealized +52.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $130 Shares 3,191 Est. Cost $39.51 Unrealized -7.1%
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value ($000) $123 Shares 1,010 Est. Cost $95.35 Unrealized —
TRP TRANSCANADA CORP 0.0%
Value ($000) $123 Shares 2,768 Est. Cost $34.32 Unrealized +8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $121 Shares 7,819 Est. Cost $22.45 Unrealized -12.7%
— AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $11.40 Unrealized —
— QURATE RETAIL INC QVC GROUP-A 0.0%
Value ($000) $118 Shares 19,283 Est. Cost $21.22 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $116 Shares 1,544 Est. Cost $76.28 Unrealized +2.4%
BX BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $115 Shares 2,533 Est. Cost $39.22 Unrealized +15.4%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $115 Shares 1,124 Est. Cost $121.76 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 483 Est. Cost $183.44 Unrealized +25.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $114 Shares 1,353 Est. Cost $84.26 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $110 Shares 1,525 Est. Cost $84.44 Unrealized +2.7%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $110 Shares 23,891 Est. Cost $13.37 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $109 Shares 2,170 Est. Cost $36.33 Unrealized +23.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $52.92 Unrealized +46.3%
ISCV ISHARES MORNINGSTAR SMALL-CA 0.0%
Value ($000) $107 Shares 1,250 Est. Cost $137.06 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $107 Shares 2,361 Est. Cost $32.09 Unrealized +18.1%
— DESPEGAR.COM CORP 0.0%
Value ($000) $105 Shares 18,533 Est. Cost $13.85 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $105 Shares 518 Est. Cost $234.84 Unrealized —
— NUVEEN MUNICIPAL CREDIT OPP 0.0%
Value ($000) $104 Shares 8,000 Est. Cost $13.00 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $104 Shares 433 Est. Cost $210.37 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $103 Shares 2,000 Est. Cost $63.58 Unrealized +14.9%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $103 Shares 2,388 Est. Cost $34.18 Unrealized +41.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $101 Shares 800 Est. Cost $126.82 Unrealized —
— APTIV PLC 0.0%
Value ($000) $100 Shares 2,040 Est. Cost $82.67 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $100 Shares 2,677 Est. Cost $65.50 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $99 Shares 525 Est. Cost $172.05 Unrealized +33.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $98 Shares 1,405 Est. Cost $57.06 Unrealized -4.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $97 Shares 10,522 Est. Cost $23.43 Unrealized -31.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $97 Shares 1,150 Est. Cost $154.90 Unrealized -15.8%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $97 Shares 2,300 Est. Cost $59.26 Unrealized —
— WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $96 Shares 8,000 Est. Cost $12.75 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $95 Shares 10,537 Est. Cost $12.46 Unrealized -11.9%
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $94 Shares 2,920 Est. Cost $47.95 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $94 Shares 1,501 Est. Cost $67.03 Unrealized -3.5%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $94 Shares 4,313 Est. Cost $29.27 Unrealized +9.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 6,500 Est. Cost $4.62 Unrealized +281.9%
— FIRSTCASH INC 0.0%
Value ($000) $93 Shares 1,300 Est. Cost $71.54 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $93 Shares 3,470 Est. Cost $42.94 Unrealized -6.6%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $92 Shares 696 Est. Cost $150.03 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $92 Shares 1,046 Est. Cost $70.46 Unrealized +12.8%
CMI CUMMINS INC 0.0%
Value ($000) $91 Shares 670 Est. Cost $126.09 Unrealized +6.9%
— STORE CAPITAL CORP 0.0%
Value ($000) $91 Shares 5,001 Est. Cost $28.55 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $90 Shares 344 Est. Cost $243.11 Unrealized +5.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $90 Shares 8,389 Est. Cost $9.73 Unrealized -1.6%
— EATON VANCE HIGH INCOME 2021 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $8.80 Unrealized —
YUMC YUM CHINA HOLDINGS INC -W/I 0.0%
Value ($000) $88 Shares 2,057 Est. Cost $41.03 Unrealized +8.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $87 Shares 1,943 Est. Cost $45.42 Unrealized -2.8%
— VERASTEM INC 0.0%
Value ($000) $87 Shares 33,000 Est. Cost $2.97 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $56.22 Unrealized +49.3%
SYK STRYKER CORP 0.0%
Value ($000) $86 Shares 517 Est. Cost $121.23 Unrealized +51.2%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $86 Shares 906 Est. Cost $22.41 Unrealized +45.3%
HPE HEWLETT PACKARD ENTERPRIS COM 0.0%
Value ($000) $86 Shares 8,828 Est. Cost $8.31 Unrealized +30.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $85 Shares 1,132 Est. Cost $32.51 Unrealized +155.5%
MPLX MPLX LP 0.0%
Value ($000) $85 Shares 7,308 Est. Cost $30.21 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $84 Shares 6,045 Est. Cost $14.18 Unrealized -5.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $83 Shares 1,640 Est. Cost $70.14 Unrealized +13.3%
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $83 Shares 10,273 Est. Cost $17.44 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $83 Shares 5,500 Est. Cost $15.09 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $82 Shares 1,110 Est. Cost $103.01 Unrealized -17.3%
DVA DAVITA INC 0.0%
Value ($000) $81 Shares 1,068 Est. Cost $78.13 Unrealized +0.6%
— ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $81 Shares 2,487 Est. Cost $64.19 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $81 Shares 750 Est. Cost $102.37 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $80 Shares 538 Est. Cost $174.19 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $79 Shares 589 Est. Cost $215.48 Unrealized -22.3%
— TECH DATA CORP 0.0%
Value ($000) $79 Shares 600 Est. Cost $73.19 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value ($000) $78 Shares 551 Est. Cost $119.54 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $77 Shares 1,676 Est. Cost $65.86 Unrealized -6.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $77 Shares 4,488 Est. Cost $18.35 Unrealized -34.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $77 Shares 425 Est. Cost $196.60 Unrealized +3.6%
— TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $76 Shares 200 Est. Cost $184.86 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value ($000) $76 Shares 3,333 Est. Cost $29.74 Unrealized -0.1%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $75 Shares 500 Est. Cost $166.12 Unrealized —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $73 Shares 280 Est. Cost $250.75 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $73 Shares 2,146 Est. Cost $46.01 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $72 Shares 995 Est. Cost $86.06 Unrealized +4.2%
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $71 Shares 1,955 Est. Cost $63.03 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $71 Shares 300 Est. Cost $269.29 Unrealized —
— LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $70 Shares 2,576 Est. Cost $37.02 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $70 Shares 2,586 Est. Cost $34.42 Unrealized -16.1%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $69 Shares 1,083 Est. Cost $80.11 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 754 Est. Cost $88.72 Unrealized +4.5%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $69 Shares 13,050 Est. Cost $37.17 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $69 Shares 4,500 Est. Cost $10.13 Unrealized +24.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $69 Shares 8,404 Est. Cost $8.61 Unrealized +7.9%
— SEAGATE TECHNOLOGY 0.0%
Value ($000) $68 Shares 1,393 Est. Cost $49.75 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $68 Shares 221 Est. Cost $137.34 Unrealized +168.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $67 Shares 137 Est. Cost $557.44 Unrealized +10.6%
HUM HUMANA INC 0.0%
Value ($000) $65 Shares 206 Est. Cost $315.40 Unrealized +1.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $64 Shares 1,162 Est. Cost $48.24 Unrealized +18.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $12.95 Unrealized +14.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $63 Shares 2,195 Est. Cost $53.90 Unrealized -10.9%
— ANSYS INC 0.0%
Value ($000) $62 Shares 266 Est. Cost $128.49 Unrealized —
SDY SPDR S&P DIVIDEND ETF ETF 0.0%
Value ($000) $62 Shares 780 Est. Cost $103.31 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $16.77 Unrealized +41.2%
— VMWARE INC-CLASS A 0.0%
Value ($000) $61 Shares 500 Est. Cost $151.77 Unrealized —
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $60 Shares 192 Est. Cost $221.01 Unrealized +54.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $60 Shares 246 Est. Cost $212.36 Unrealized +22.9%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $60 Shares 2,210 Est. Cost $42.74 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $59 Shares 980 Est. Cost $45.13 Unrealized —
— TWITTER INC 0.0%
Value ($000) $59 Shares 2,383 Est. Cost $34.08 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $59 Shares 3,850 Est. Cost $21.20 Unrealized +12.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $58 Shares 89 Est. Cost $9.65 Unrealized +63.9%
GGG GRACO INC 0.0%
Value ($000) $58 Shares 1,194 Est. Cost $36.32 Unrealized +31.1%
WPC WP CAREY INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $64.20 Unrealized —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $40.63 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $57 Shares 1,585 Est. Cost $84.63 Unrealized —
— ELECTROCORE LLC 0.0%
Value ($000) $57 Shares 60,000 Est. Cost $4.77 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $13.60 Unrealized +90.3%
— IAA INC 0.0%
Value ($000) $55 Shares 1,850 Est. Cost $40.60 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $55 Shares 2,646 Est. Cost $29.77 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $54 Shares 3,825 Est. Cost $17.97 Unrealized -22.2%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $53 Shares 2,436 Est. Cost $29.93 Unrealized —
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $53 Shares 535 Est. Cost $125.54 Unrealized -12.7%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $52 Shares 878 Est. Cost $45.11 Unrealized —
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $52 Shares 1,031 Est. Cost $118.55 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $52 Shares 301 Est. Cost $156.28 Unrealized +2.1%
— NUVEEN CREDIT OPP 2022 TARGE 0.0%
Value ($000) $52 Shares 6,500 Est. Cost $8.00 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $52 Shares 3,135 Est. Cost $54.49 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF ETF 0.0%
Value ($000) $52 Shares 500 Est. Cost $104.68 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $51 Shares 2,850 Est. Cost $35.23 Unrealized —
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $50 Shares 3,390 Est. Cost $13.27 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $50 Shares 611 Est. Cost $126.49 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $48 Shares 520 Est. Cost $92.72 Unrealized +3.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $48 Shares 290 Est. Cost $165.52 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $48 Shares 355 Est. Cost $154.05 Unrealized +3.9%
CC CHEMOURS CO/THE COM STK 0.0%
Value ($000) $48 Shares 5,384 Est. Cost $27.02 Unrealized -57.7%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $48 Shares 3,064 Est. Cost $16.93 Unrealized -4.9%
CNC CENTENE CORP 0.0%
Value ($000) $47 Shares 789 Est. Cost $54.22 Unrealized +11.9%
GM GENERAL MOTORS CO 0.0%
Value ($000) $46 Shares 2,225 Est. Cost $34.69 Unrealized -15.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $46 Shares 304 Est. Cost $149.90 Unrealized +11.6%
OKTA OKTA INC 0.0%
Value ($000) $45 Shares 368 Est. Cost $27.96 Unrealized +348.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $45 Shares 1,271 Est. Cost $50.79 Unrealized -9.5%
— HESS CORP 0.0%
Value ($000) $45 Shares 1,364 Est. Cost $64.03 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 0.0%
Value ($000) $44 Shares 200 Est. Cost $246.07 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $43 Shares 420 Est. Cost $90.87 Unrealized +21.9%
IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $41 Shares 415 Est. Cost $108.71 Unrealized —
FNCL FIDELITY FINANCIALS ETF 0.0%
Value ($000) $41 Shares 1,380 Est. Cost $40.67 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $41 Shares 516 Est. Cost $76.29 Unrealized +11.1%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $41 Shares 870 Est. Cost $57.47 Unrealized —
— BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $41 Shares 10,780 Est. Cost $3.01 Unrealized —
XHITX INVESCO HI INC 2023 TRGT TRM 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $8.00 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value ($000) $40 Shares 1,650 Est. Cost $42.87 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $39 Shares 797 Est. Cost $22.69 Unrealized +17.8%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $39 Shares 111 Est. Cost $173.47 Unrealized +112.0%
— ALLIANZGI CONVERTIBLE & INCO 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $7.60 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $38 Shares 525 Est. Cost $26.41 Unrealized +117.3%
— AUXILIO INC 0.0%
Value ($000) $38 Shares 26,914 Est. Cost $3.64 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $38 Shares 377 Est. Cost $11.58 Unrealized +85.0%
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $37 Shares 401 Est. Cost $95.76 Unrealized —
XHTAX INVESCO HI INC 2024 TRGT TRM 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $7.40 Unrealized —
XEFLX EATON VANCE FLOATING-RATE 20 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $7.40 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $36 Shares 1,181 Est. Cost $30.48 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $36 Shares 452 Est. Cost $72.66 Unrealized +37.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $35 Shares 375 Est. Cost $122.67 Unrealized —
DXLG CASUAL MALE RETAIL GROUP INC 0.0%
Value ($000) $35 Shares 100,000 Est. Cost $2.97 Unrealized -70.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $35 Shares 599 Est. Cost $48.27 Unrealized +11.2%
DOC HEALTHPEAK PROPERTIES INC. COM 0.0%
Value ($000) $35 Shares 1,478 Est. Cost $25.47 Unrealized -6.1%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $35 Shares 800 Est. Cost $103.06 Unrealized —
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $35 Shares 5,337 Est. Cost $4.95 Unrealized +31.7%
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $34 Shares 334 Est. Cost $105.95 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $33 Shares 206 Est. Cost $120.54 Unrealized +40.1%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $32 Shares 314 Est. Cost $125.39 Unrealized -0.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $32 Shares 2,450 Est. Cost $36.67 Unrealized -3.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $31 Shares 675 Est. Cost $60.01 Unrealized -9.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $31 Shares 558 Est. Cost $128.39 Unrealized -26.0%
— DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $30 Shares 560 Est. Cost $75.16 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $30 Shares 181 Est. Cost $173.16 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $29 Shares 598 Est. Cost $70.95 Unrealized -6.5%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $29 Shares 133 Est. Cost $239.14 Unrealized —
ITB ISHARES DJ US HOME CONSTRUCT 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $33.18 Unrealized —
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $29 Shares 267 Est. Cost $152.38 Unrealized -6.2%
CNMD CONMED CORP 0.0%
Value ($000) $29 Shares 500 Est. Cost $68.36 Unrealized +28.0%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $51.00 Unrealized —
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $28 Shares 383 Est. Cost $21.03 Unrealized +7.2%
SNY SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY 0.0%
Value ($000) $28 Shares 641 Est. Cost $47.60 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $27 Shares 840 Est. Cost $35.61 Unrealized —
— LIBERTY MEDIA GROUP-A 0.0%
Value ($000) $27 Shares 1,051 Est. Cost $40.31 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $28.54 Unrealized -13.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $26 Shares 193 Est. Cost $167.27 Unrealized -0.7%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $28.53 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $26 Shares 128 Est. Cost $229.02 Unrealized +17.3%
UDR UDR INC 0.0%
Value ($000) $26 Shares 698 Est. Cost $36.74 Unrealized -1.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $26 Shares 1,052 Est. Cost $40.83 Unrealized -10.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $26 Shares 290 Est. Cost $105.58 Unrealized +18.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $26 Shares 744 Est. Cost $34.56 Unrealized -0.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $25 Shares 313 Est. Cost $89.41 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25 Shares 132 Est. Cost $141.62 Unrealized +58.0%
HXL HEXCEL CORP 0.0%
Value ($000) $25 Shares 668 Est. Cost $76.90 Unrealized -16.0%
ES EVERSOURCE ENERGY COM STK 0.0%
Value ($000) $24 Shares 306 Est. Cost $49.26 Unrealized +43.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $24 Shares 264 Est. Cost $95.88 Unrealized +2.8%
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.0%
Value ($000) $24 Shares 982 Est. Cost $24.59 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $35.00 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $24 Shares 405 Est. Cost $57.74 Unrealized —
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $24 Shares 478 Est. Cost $54.85 Unrealized -9.5%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $24 Shares 186 Est. Cost $129.03 Unrealized —
— LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $24 Shares 1,233 Est. Cost $15.65 Unrealized —
BBY BEST BUY CO INC 0.0%
Value ($000) $23 Shares 397 Est. Cost $53.66 Unrealized +16.3%
KEYS KEYSIGHT TECHNOLOGIES IN-W/I 0.0%
Value ($000) $23 Shares 271 Est. Cost $59.88 Unrealized +58.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 2,985 Est. Cost $5.06 Unrealized +100.2%
ROKU ROKU INC 0.0%
Value ($000) $23 Shares 260 Est. Cost $115.11 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $23 Shares 413 Est. Cost $55.69 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $23 Shares 60 Est. Cost $306.95 Unrealized +21.3%
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $23 Shares 100 Est. Cost $230.00 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $22 Shares 764 Est. Cost $30.46 Unrealized +26.5%
— ALTERYX INC - CLASS A 0.0%
Value ($000) $22 Shares 236 Est. Cost $82.59 Unrealized —
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $22 Shares 105 Est. Cost $243.59 Unrealized —
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $22 Shares 606 Est. Cost $51.30 Unrealized —
— COHEN & STEERS SELECT PREFER 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $28.00 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $21 Shares 377 Est. Cost $52.36 Unrealized +12.9%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $21 Shares 316 Est. Cost $69.06 Unrealized +0.5%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $21 Shares 540 Est. Cost $60.74 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $21 Shares 109 Est. Cost $55.61 Unrealized +29.7%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $21 Shares 311 Est. Cost $57.91 Unrealized +17.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $21 Shares 97 Est. Cost $220.62 Unrealized +5.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $66.73 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $20 Shares 144 Est. Cost $102.99 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $20 Shares 472 Est. Cost $34.46 Unrealized +26.4%
JBL JABIL INC 0.0%
Value ($000) $19 Shares 785 Est. Cost $29.20 Unrealized +16.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19 Shares 2,748 Est. Cost $12.50 Unrealized -21.7%
— COVETRUS INC 0.0%
Value ($000) $19 Shares 2,391 Est. Cost $31.88 Unrealized —
IYF ISHARES US FINANCIALS ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.00 Unrealized —
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $19 Shares 512 Est. Cost $38.87 Unrealized +5.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $19 Shares 468 Est. Cost $47.18 Unrealized 0.0%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $19 Shares 1,247 Est. Cost $15.24 Unrealized —
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $19 Shares 157 Est. Cost $121.02 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $19 Shares 661 Est. Cost $59.79 Unrealized -9.3%
EQIX EQUINIX INC 0.0%
Value ($000) $19 Shares 30 Est. Cost $370.16 Unrealized +44.8%
KBR KBR INC 0.0%
Value ($000) $18 Shares 880 Est. Cost $16.62 Unrealized +45.0%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $18 Shares 500 Est. Cost $48.74 Unrealized -8.5%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $18 Shares 1,136 Est. Cost $5.41 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value ($000) $18 Shares 2,800 Est. Cost $6.43 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $17 Shares 121 Est. Cost $153.94 Unrealized +13.2%
STE STERIS PLC 0.0%
Value ($000) $17 Shares 125 Est. Cost $138.91 Unrealized +2.2%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $17 Shares 225 Est. Cost $96.97 Unrealized -3.9%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $17 Shares 116 Est. Cost $148.04 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $17 Shares 202 Est. Cost $95.49 Unrealized +11.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $255.30 Unrealized +12.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 360 Est. Cost $60.47 Unrealized -7.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $17 Shares 440 Est. Cost $44.39 Unrealized +4.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $17 Shares 608 Est. Cost $13.49 Unrealized +175.9%
— CATALENT INC 0.0%
Value ($000) $17 Shares 333 Est. Cost $40.78 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $17 Shares 3,606 Est. Cost $6.95 Unrealized -18.7%
— LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $16 Shares 2,819 Est. Cost $24.79 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $16 Shares 1,203 Est. Cost $13.30 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $16 Shares 2,800 Est. Cost $18.27 Unrealized —
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $16 Shares 280 Est. Cost $70.89 Unrealized -11.6%
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $16 Shares 17,600 Est. Cost $16.62 Unrealized —
CDW CDW CORP/DE 0.0%
Value ($000) $15 Shares 157 Est. Cost $109.17 Unrealized +4.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15 Shares 250 Est. Cost $69.09 Unrealized +17.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $15 Shares 609 Est. Cost $25.71 Unrealized 0.0%
KN KNOWLES CORP-WHEN ISSUED 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $22.80 Unrealized -23.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $15 Shares 120 Est. Cost $126.48 Unrealized +18.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15 Shares 239 Est. Cost $58.97 Unrealized +12.3%
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $15 Shares 3,930 Est. Cost $18.58 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $14 Shares 184 Est. Cost $82.29 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $14 Shares 473 Est. Cost $29.60 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.00 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $132.35 Unrealized +17.3%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $36.44 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $13 Shares 87 Est. Cost $130.39 Unrealized +16.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $13 Shares 168 Est. Cost $79.96 Unrealized -4.7%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $13 Shares 436 Est. Cost $59.28 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.91 Unrealized +9.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $13 Shares 128 Est. Cost $112.16 Unrealized -4.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13 Shares 440 Est. Cost $23.11 Unrealized +1.9%
NBTB N B T BANCORP INC 0.0%
Value ($000) $13 Shares 406 Est. Cost $23.27 Unrealized +57.4%
AES AES CORP 0.0%
Value ($000) $12 Shares 896 Est. Cost $11.91 Unrealized +21.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $12 Shares 1,780 Est. Cost $26.12 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $16.01 Unrealized -4.1%
MRNA MODERNA INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $23.01 Unrealized 0.0%
— BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $12 Shares 265 Est. Cost $47.14 Unrealized —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $12 Shares 237 Est. Cost $56.57 Unrealized -2.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $11 Shares 766 Est. Cost $83.89 Unrealized -81.9%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $11 Shares 1,027 Est. Cost $20.25 Unrealized -26.8%
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $61.91 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $10 Shares 150 Est. Cost $82.90 Unrealized +1.3%
— SVMK INC 0.0%
Value ($000) $10 Shares 770 Est. Cost $12.99 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $67.44 Unrealized +9.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $10 Shares 140 Est. Cost $62.96 Unrealized +4.9%
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $94.87 Unrealized +5.9%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.84 Unrealized +25.6%
RWJ INVESCO S&P SMALLCAP 600 0.0%
Value ($000) $10 Shares 236 Est. Cost $42.37 Unrealized —
— APOLLO GLOBAL MANAGEMENT - A 0.0%
Value ($000) $10 Shares 300 Est. Cost $36.67 Unrealized —
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $65.35 Unrealized +57.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $170.43 Unrealized +7.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $140.22 Unrealized +1.4%
ETN EATON CORP PLC 0.0%
Value ($000) $9 Shares 117 Est. Cost $66.07 Unrealized +25.1%
— FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $9 Shares 123 Est. Cost $127.79 Unrealized —
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $6.28 Unrealized +3.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $1.57 Unrealized 0.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $9 Shares 82 Est. Cost $111.71 Unrealized +8.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 197 Est. Cost $40.52 Unrealized +9.2%
— 2U INC 0.0%
Value ($000) $9 Shares 447 Est. Cost $20.13 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $9 Shares 127 Est. Cost $32.81 Unrealized 0.0%
PSN PARSONS CORP 0.0%
Value ($000) $9 Shares 268 Est. Cost $38.86 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $74.16 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $83.14 Unrealized -6.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $52.57 Unrealized +28.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9 Shares 329 Est. Cost $39.45 Unrealized +5.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $9 Shares 190 Est. Cost $53.56 Unrealized +2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9 Shares 366 Est. Cost $34.07 Unrealized -6.3%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $8 Shares 189 Est. Cost $41.34 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.28 Unrealized +7.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $83.79 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $309.88 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $51.87 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $8 Shares 121 Est. Cost $89.35 Unrealized +7.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $8 Shares 441 Est. Cost $19.45 Unrealized 0.0%
— LIBERTY BRAVES GROUP-A 0.0%
Value ($000) $8 Shares 412 Est. Cost $15.70 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $56.34 Unrealized —
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $8 Shares 332 Est. Cost $13.23 Unrealized 0.0%
VYX NCR CORPORATION 0.0%
Value ($000) $8 Shares 447 Est. Cost $18.70 Unrealized -8.2%
— GLOBAL X FTSE COLOMBIA 20 0.0%
Value ($000) $8 Shares 1,475 Est. Cost $18.62 Unrealized —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $8 Shares 181 Est. Cost $46.24 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $8 Shares 206 Est. Cost $54.37 Unrealized +1.6%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $8 Shares 5,137 Est. Cost $1.56 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $77.34 Unrealized -2.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $8 Shares 410 Est. Cost $19.00 Unrealized 0.0%
— HMS HOLDINGS CORP 0.0%
Value ($000) $8 Shares 298 Est. Cost $26.85 Unrealized —
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $8 Shares 418 Est. Cost $23.17 Unrealized -21.5%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $8 Shares 550 Est. Cost $23.54 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $70.31 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $215.94 Unrealized 0.0%
— CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $7 Shares 950 Est. Cost $7.37 Unrealized —
— VIACOMCBS INC - CLASS B 0.0%
Value ($000) $7 Shares 532 Est. Cost $29.90 Unrealized —
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $7 Shares 266 Est. Cost $35.10 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $7 Shares 704 Est. Cost $9.94 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.26 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 239 Est. Cost $43.04 Unrealized -6.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $7 Shares 223 Est. Cost $37.90 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $7 Shares 150 Est. Cost $73.33 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 1,735 Est. Cost $4.03 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $30.57 Unrealized -1.5%
— XILINX INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $91.15 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $7 Shares 382 Est. Cost $16.72 Unrealized —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $16.77 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $60.84 Unrealized 0.0%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $7 Shares 119 Est. Cost $58.82 Unrealized —
— TOTAL SA-SPON ADR 0.0%
Value ($000) $7 Shares 186 Est. Cost $40.80 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $64.21 Unrealized 0.0%
— NEW RELIC INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.30 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7 Shares 248 Est. Cost $20.99 Unrealized +28.5%
AXGN AXOGEN INC 0.0%
Value ($000) $7 Shares 654 Est. Cost $12.73 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $215.22 Unrealized 0.0%
— BLACK KNIGHT INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $7 Shares 274 Est. Cost $22.85 Unrealized +10.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $163.85 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $87.05 Unrealized +3.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $23.46 Unrealized +27.7%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $6 Shares 104 Est. Cost $28.23 Unrealized 0.0%
— ARCONIC INC 0.0%
Value ($000) $6 Shares 376 Est. Cost $16.60 Unrealized —
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $6 Shares 352 Est. Cost $19.10 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $6 Shares 298 Est. Cost $28.38 Unrealized -18.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 384 Est. Cost $20.82 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $102.92 Unrealized 0.0%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $6 Shares 526 Est. Cost $17.00 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $131.33 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6 Shares 3,475 Est. Cost $35.55 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $60.61 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 240 Est. Cost $31.23 Unrealized -4.0%
— NEENAH INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $55.20 Unrealized —
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $6 Shares 161 Est. Cost $49.28 Unrealized —
— EXONE CO/THE 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $199.15 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $70.65 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $50.19 Unrealized +8.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $6 Shares 43 Est. Cost $169.44 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $6 Shares 52 Est. Cost $120.48 Unrealized -1.9%
BCE BCE INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $30.62 Unrealized -1.7%
AEE AMEREN CORPORATION 0.0%
Value ($000) $6 Shares 76 Est. Cost $61.35 Unrealized +9.0%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $6 Shares 158 Est. Cost $44.00 Unrealized —
— COOPER COS INC/THE 0.0%
Value ($000) $6 Shares 20 Est. Cost $301.22 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $79.68 Unrealized 0.0%
UBS UBS GROUP AG- REG 0.0%
Value ($000) $5 Shares 554 Est. Cost $11.53 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 144 Est. Cost $40.74 Unrealized -3.0%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $5 Shares 233 Est. Cost $31.09 Unrealized —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $5 Shares 16 Est. Cost $454.12 Unrealized 0.0%
— LOGMEIN INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $5 Shares 48 Est. Cost $55.65 Unrealized +4.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $5 Shares 136 Est. Cost $73.74 Unrealized -23.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $82.13 Unrealized +16.3%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $229.29 Unrealized +16.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $5 Shares 60 Est. Cost $101.10 Unrealized +2.7%
— NOBLE ENERGY INC 0.0%
Value ($000) $5 Shares 822 Est. Cost $72.59 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $182.74 Unrealized 0.0%
DXC EVERETT SPINCO INC-W/I 0.0%
Value ($000) $5 Shares 383 Est. Cost $49.85 Unrealized -47.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $22.61 Unrealized —
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $5 Shares 175 Est. Cost $25.51 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $183.47 Unrealized +14.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $68.05 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $5 Shares 530 Est. Cost $12.87 Unrealized +2.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $132.47 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.36 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $5 Shares 1,499 Est. Cost $5.07 Unrealized —
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $5 Shares 30 Est. Cost $146.59 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $89.33 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $113.73 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5 Shares 151 Est. Cost $106.26 Unrealized -16.2%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $146.15 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $4 Shares 150 Est. Cost $48.10 Unrealized -10.2%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $4 Shares 132 Est. Cost $40.80 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $67.93 Unrealized +8.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $4 Shares 116 Est. Cost $38.84 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $4 Shares 167 Est. Cost $22.48 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $143.51 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $4 Shares 110 Est. Cost $49.31 Unrealized +5.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $45.32 Unrealized -4.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 184 Est. Cost $48.59 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $47.21 Unrealized +3.6%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $4 Shares 100 Est. Cost $77.50 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $51.30 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $48.85 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $4 Shares 161 Est. Cost $32.23 Unrealized -7.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $19.20 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 149 Est. Cost $30.17 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 124 Est. Cost $37.08 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $51.60 Unrealized +0.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $4 Shares 68 Est. Cost $59.75 Unrealized +0.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $99.22 Unrealized 0.0%
— DENNY'S CORP 0.0%
Value ($000) $4 Shares 477 Est. Cost $19.69 Unrealized —
— DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $21.73 Unrealized —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $4 Shares 42 Est. Cost $107.46 Unrealized 0.0%
— ENSTAR GROUP LTD 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $310.79 Unrealized -10.0%
ELME WASHINGTON REIT 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $57.12 Unrealized 0.0%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $4 Shares 28 Est. Cost $136.79 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $46.87 Unrealized 0.0%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $4 Shares 1,275 Est. Cost $5.71 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $16.41 Unrealized 0.0%
— OCWEN FINANCIAL CORP 0.0%
Value ($000) $4 Shares 7,542 Est. Cost $37.92 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $25.13 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $3 Shares 172 Est. Cost $43.07 Unrealized -22.1%
— HANESBRANDS INC 0.0%
Value ($000) $3 Shares 425 Est. Cost $17.09 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $96.41 Unrealized +6.1%
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $13.34 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.24 Unrealized +49.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 648 Est. Cost $4.63 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $35.73 Unrealized -2.3%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 134 Est. Cost $33.51 Unrealized 0.0%
— HOSTESS BRANDS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.31 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $3 Shares 265 Est. Cost $14.13 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $57.35 Unrealized 0.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 194 Est. Cost $34.54 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 250 Est. Cost $15.54 Unrealized +1.9%
WIX WIX.COM LTD 0.0%
Value ($000) $3 Shares 34 Est. Cost $130.58 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $43.97 Unrealized +12.2%
FIVE FIVE BELOW 0.0%
Value ($000) $3 Shares 49 Est. Cost $120.24 Unrealized -15.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.01 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.85 Unrealized +2.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $3 Shares 3 Est. Cost $1066.63 Unrealized -3.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $3 Shares 20 Est. Cost $107.27 Unrealized +15.7%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $3 Shares 388 Est. Cost $16.88 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $176.55 Unrealized -5.6%
WEN WENDY'S CO/THE 0.0%
Value ($000) $3 Shares 192 Est. Cost $21.21 Unrealized -7.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $125.53 Unrealized +2.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $46.86 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $34.51 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.12 Unrealized +15.0%
— NANTHEALTH INC 0.0%
Value ($000) $3 Shares 1,845 Est. Cost $13.01 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.47 Unrealized +16.1%
HEI HEICO CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $127.40 Unrealized -14.2%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $3 Shares 117 Est. Cost $22.22 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $129.29 Unrealized 0.0%
— UNITI GROUP INC 0.0%
Value ($000) $3 Shares 506 Est. Cost $10.91 Unrealized —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $3 Shares 145 Est. Cost $34.57 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $20.76 Unrealized —
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $3 Shares 116 Est. Cost $36.74 Unrealized 0.0%
— POLYONE CORPORATION 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized —
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $3 Shares 203 Est. Cost $27.32 Unrealized -28.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.13 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $131.21 Unrealized —
— HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $3 Shares 16,616 Est. Cost $5.10 Unrealized —
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $3 Shares 65 Est. Cost $70.47 Unrealized -1.0%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.73 Unrealized +13.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $192.62 Unrealized +69.8%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $15.85 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $56.35 Unrealized -4.1%
UHAL AMERCO 0.0%
Value ($000) $3 Shares 9 Est. Cost $33.77 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.56 Unrealized -11.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $111.55 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.60 Unrealized 0.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $162.19 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $138.12 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $3 Shares 55 Est. Cost $30.39 Unrealized +58.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.63 Unrealized +0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $104.45 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $49.52 Unrealized -20.4%
— SPLUNK INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.07 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $23.87 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.46 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.90 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized —
— LIBERTY TRIPADVISOR HDG-A-WI 0.0%
Value ($000) $2 Shares 1,084 Est. Cost $25.85 Unrealized —
— PYXUS INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 626 Est. Cost $22.36 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.00 Unrealized -12.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 211 Est. Cost $11.70 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $2 Shares 380 Est. Cost $15.79 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.21 Unrealized 0.0%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 233 Est. Cost $15.17 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.45 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $58.37 Unrealized +33.5%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $2 Shares 273 Est. Cost $6.40 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.99 Unrealized 0.0%
— ARES CAPITAL CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $440.56 Unrealized -8.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.59 Unrealized +0.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.89 Unrealized +1.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $125.28 Unrealized -1.5%
FNB FNB CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.34 Unrealized 0.0%
— PERSPECTA INC-WHEN ISSUED 0.0%
Value ($000) $2 Shares 121 Est. Cost $19.54 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $58.14 Unrealized 0.0%
— VERINT SYSTEMS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 69 Est. Cost $39.46 Unrealized -4.5%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.58 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $164.52 Unrealized -25.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $90.63 Unrealized -47.1%
— TRI-CONTINENTAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.65 Unrealized +2.8%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.91 Unrealized +59.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $162.03 Unrealized +0.9%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $2 Shares 45 Est. Cost $58.44 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $36.18 Unrealized —
— COLUMBIA SELIG PREM TECH GW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized —
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $2 Shares 155 Est. Cost $20.32 Unrealized -27.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $19.93 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.56 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized —
— CORE LABORATORIES N.V. 0.0%
Value ($000) $2 Shares 150 Est. Cost $38.24 Unrealized —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.98 Unrealized +33.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.61 Unrealized +9.7%
— VIVINT SOLAR INC 0.0%
Value ($000) $2 Shares 365 Est. Cost $5.48 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.89 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $51.36 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.07 Unrealized -1.0%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $2 Shares 449 Est. Cost $4.45 Unrealized —
— MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $2 Shares 325 Est. Cost $22.17 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $2 Shares 204 Est. Cost $8.56 Unrealized -12.4%
— SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized —
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $2 Shares 15 Est. Cost $87.62 Unrealized +0.7%
— PREMIER INC-CLASS A 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized —
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.92 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.09 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $7.87 Unrealized +7.6%
— ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $8.00 Unrealized —
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.57 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.74 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $14.33 Unrealized 0.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $1 Shares 52 Est. Cost $33.88 Unrealized 0.0%
— CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $1 Shares 158 Est. Cost $13.25 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.63 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $1 Shares 56 Est. Cost $34.75 Unrealized -12.5%
— DSP GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized —
GIB CGI INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $72.12 Unrealized 0.0%
— QIAGEN N.V. 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $136.86 Unrealized -13.5%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $1 Shares 323 Est. Cost $3.10 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $9.00 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.51 Unrealized +18.9%
— VEREIT INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.32 Unrealized —
— GOLDMAN SACHS MLP INCOME OPP 0.0%
Value ($000) $1 Shares 800 Est. Cost $8.75 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized —
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $37.49 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.25 Unrealized +6.8%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $13.94 Unrealized -10.7%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
TWLO TWILIO INC - A 0.0%
Value ($000) $1 Shares 14 Est. Cost $133.15 Unrealized -17.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.12 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.94 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.11 Unrealized +19.2%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.20 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.61 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.75 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.98 Unrealized 0.0%
— TIVO CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $25.64 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.23 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.33 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $1 Shares 147 Est. Cost $8.61 Unrealized 0.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $45.71 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.14 Unrealized -2.6%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.74 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 92 Est. Cost $18.74 Unrealized -16.6%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.83 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.11 Unrealized 0.0%
CRNC CERENCE INC-WI 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.06 Unrealized +4.8%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.25 Unrealized —
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.15 Unrealized 0.0%
— GRUBHUB INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.64 Unrealized 0.0%
— APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.50 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $50.00 Unrealized —
— HANGER INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.18 Unrealized -21.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.43 Unrealized 0.0%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized —
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized —
GEN SYMANTEC CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.38 Unrealized +26.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.22 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $13.11 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.03 Unrealized -3.5%
UGI UGI CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.88 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.54 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.66 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.08 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.84 Unrealized +4.8%
— MALLINCKRODT PLC 0.0%
Value ($000) $1 Shares 415 Est. Cost $46.62 Unrealized —
REZI RESIDEO TECHNOLOGIES INC-W/I 0.0%
Value ($000) $1 Shares 170 Est. Cost $21.34 Unrealized -55.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $65.70 Unrealized -25.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $21.34 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $37.48 Unrealized 0.0%
— CONCHO RESOURCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.39 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.63 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.26 Unrealized +13.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 375 Est. Cost $6.47 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.75 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.51 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.38 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $24.35 Unrealized -14.7%
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $1 Shares 212 Est. Cost $7.11 Unrealized 0.0%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $1 Shares 68 Est. Cost $25.34 Unrealized —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $1 Shares 30 Est. Cost $61.75 Unrealized —
— PQ GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $9.89 Unrealized 0.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.82 Unrealized 0.0%
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $1 Shares 506 Est. Cost $1.98 Unrealized —
— WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized —
— SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized —
— PACWEST BANCORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $38.82 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.86 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.87 Unrealized -13.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.10 Unrealized 0.0%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.39 Unrealized -5.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.27 Unrealized +4.5%
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1 Shares 300 Est. Cost $16.67 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.91 Unrealized +6.3%
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1 Shares 269 Est. Cost $3.72 Unrealized —
— COWEN INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $17.79 Unrealized —
MPC MARATHON PETROLEUM CORP COM STK 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.96 Unrealized -16.5%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.22 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.47 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $38.32 Unrealized -12.6%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.22 Unrealized —
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized —
ZION ZIONS BANCORP NA 0.0%
Value ($000) $1 Shares 41 Est. Cost $46.59 Unrealized -11.6%
— AMERICAN INTERNATIONAL-CW21 0.0%
Value ($000) $1 Shares 1,389 Est. Cost $20.63 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $1 Shares 20 Est. Cost $103.88 Unrealized 0.0%
— WESTROCK CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.39 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $1 Shares 371 Est. Cost $2.70 Unrealized —
— JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 226 Est. Cost $5.81 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 288 Est. Cost $4.84 Unrealized 0.0%
— APERGY CORP-W/I 0.0%
Value ($000) $1 Shares 200 Est. Cost $41.55 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $25.09 Unrealized 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 383 Est. Cost — Unrealized —
— CLEARBRIDGE MLP & MIDSTREAM 0.0%
Value ($000) $0 Shares 43 Est. Cost — Unrealized —
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $1.19 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.03 Unrealized -4.2%
— FERRO CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— CALLON PETROLEUM CO 0.0%
Value ($000) $0 Shares 221 Est. Cost — Unrealized —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $0 Shares 126 Est. Cost — Unrealized —
— QEP RESOURCES INC 0.0%
Value ($000) $0 Shares 441 Est. Cost — Unrealized —
GAP GAP INC/THE 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.22 Unrealized 0.0%
— MYLAN NV 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.80 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 15 Est. Cost $51.30 Unrealized -21.6%
— L BRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.60 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $7.16 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.18 Unrealized 0.0%
GTX GARRETT MOTION INC-WI 0.0%
Value ($000) $0 Shares 76 Est. Cost $13.59 Unrealized -46.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.09 Unrealized +24.9%
— NORDSTROM INC 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.38 Unrealized -19.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $4.94 Unrealized 0.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $5.01 Unrealized —
— APACHE CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $37.07 Unrealized —
— DISH NETWORK CORP-A 0.0%
Value ($000) $0 Shares 15 Est. Cost $47.62 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost — Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.77 Unrealized -11.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $89.72 Unrealized -26.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.78 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.23 Unrealized -11.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $92.96 Unrealized -11.0%
— FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.03 Unrealized 0.0%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $151.85 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $308.51 Unrealized -19.2%
GIL GILDAN ACTIVEWEAR INC CL A/CAD 0.0%
Value ($000) $0 Shares 29 Est. Cost $21.86 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.05 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.10 Unrealized -10.5%
— INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $0 Shares 114 Est. Cost — Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
— COLONY CAPITAL INC 0.0%
Value ($000) $0 Shares 227 Est. Cost — Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.33 Unrealized 0.0%
— BERRY CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost — Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.45 Unrealized +10.5%
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $0 Shares 48 Est. Cost — Unrealized —
— A H BELO CORP-A 0.0%
Value ($000) $0 Shares 238 Est. Cost — Unrealized —
— BUNGE LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.03 Unrealized —
— TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
KTB KONTOOR BRANDS INC - W/I 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.07 Unrealized +22.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.52 Unrealized -11.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $20.38 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $21.61 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.51 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $114.23 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.80 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.06 Unrealized -4.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.56 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.65 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.46 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $0 Shares 210 Est. Cost — Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.41 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $31.33 Unrealized +1.4%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 320 Est. Cost — Unrealized —
— FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— INPIXON 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST COM 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —