BROWN BROTHERS HARRIMAN & CO Diversified Active

CIK: 0000014661 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $15,047,214 (100.0% shares, 0.0% debt)

Holdings (1,184)

ORCL ORACLE CORP 6.2%
Value ($000) $936,187 Shares 16,432,976 Est. Cost $34.04 Unrealized +44.4%
CMCSA COMCAST CORP-CLASS A 5.3%
Value ($000) $793,256 Shares 18,761,969 Est. Cost $22.78 Unrealized +56.0%
GOOG ALPHABET INC-CL C 5.2%
Value ($000) $783,254 Shares 724,625 Est. Cost $37.98 Unrealized +50.8%
— FLEETCOR TECHNOLOGIES INC 5.0%
Value ($000) $759,197 Shares 2,703,210 Est. Cost $148.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 5.0%
Value ($000) $755,273 Shares 3,543,057 Est. Cost $102.25 Unrealized +102.4%
USB US BANCORP 4.8%
Value ($000) $716,654 Shares 13,676,603 Est. Cost $22.30 Unrealized +74.6%
CPRT COPART INC 3.7%
Value ($000) $560,808 Shares 7,503,458 Est. Cost $12.65 Unrealized +35.6%
NVS NOVARTIS AG-SPONSORED ADR 3.6%
Value ($000) $543,160 Shares 5,948,523 Est. Cost $71.61 Unrealized —
ZTS ZOETIS INC 3.5%
Value ($000) $521,262 Shares 4,593,025 Est. Cost $28.40 Unrealized +249.5%
— LINDE PLC /EUR/ 3.3%
Value ($000) $492,305 Shares 2,451,715 Est. Cost $158.39 Unrealized —
DEO DIAGEO PLC-SPONSORED ADR 3.1%
Value ($000) $459,527 Shares 2,666,707 Est. Cost $122.90 Unrealized —
ALLE ALLEGION PLC 2.9%
Value ($000) $435,263 Shares 3,937,254 Est. Cost $80.14 Unrealized +14.7%
WFC WELLS FARGO & CO 2.7%
Value ($000) $412,074 Shares 8,708,247 Est. Cost $26.26 Unrealized +48.8%
HSIC HENRY SCHEIN INC 2.7%
Value ($000) $399,437 Shares 5,714,410 Est. Cost $57.01 Unrealized +16.0%
CE CELANESE CORP 2.4%
Value ($000) $354,936 Shares 3,292,545 Est. Cost $40.66 Unrealized +124.8%
SABR SABRE CORP 2.2%
Value ($000) $328,899 Shares 14,815,251 Est. Cost $22.53 Unrealized -4.8%
— UNILEVER N V -NY SHARES 2.1%
Value ($000) $321,274 Shares 5,291,079 Est. Cost $44.96 Unrealized —
DG DOLLAR GENERAL CORP 2.0%
Value ($000) $307,355 Shares 2,274,007 Est. Cost $98.27 Unrealized +17.8%
BRK/A BERKSHIRE HATHAWAY INC-CL A 2.0%
Value ($000) $298,294 Shares 937 Est. Cost $150622.11 Unrealized +106.4%
BF/B BROWN-FORMAN CORP-CLASS B 1.8%
Value ($000) $268,159 Shares 4,837,795 Est. Cost $42.68 Unrealized +11.5%
PYPL PAYPAL HOLDINGS INC 1.8%
Value ($000) $267,785 Shares 2,339,551 Est. Cost $36.60 Unrealized +202.2%
WM WASTE MANAGEMENT INC 1.7%
Value ($000) $249,901 Shares 2,166,081 Est. Cost $27.61 Unrealized +252.2%
CL COLGATE-PALMOLIVE CO 1.6%
Value ($000) $243,441 Shares 3,396,697 Est. Cost $54.71 Unrealized +11.2%
MA MASTERCARD INC - A 1.6%
Value ($000) $242,148 Shares 915,391 Est. Cost $232.27 Unrealized +3.9%
KR KROGER CO 1.4%
Value ($000) $204,109 Shares 9,401,627 Est. Cost $20.49 Unrealized +2.8%
KLAC KLA CORP 1.3%
Value ($000) $193,815 Shares 1,639,725 Est. Cost $84.93 Unrealized +25.0%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $168,347 Shares 2,143,733 Est. Cost $48.18 Unrealized +20.9%
PRGO PERRIGO COMPANY PLC 1.0%
Value ($000) $154,132 Shares 3,236,708 Est. Cost $82.35 Unrealized -42.2%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $146,530 Shares 554,490 Est. Cost $187.45 Unrealized +20.9%
SBNY SIGNATURE BANK 1.0%
Value ($000) $146,464 Shares 1,212,050 Est. Cost $123.71 Unrealized —
ALC ALCON INC /CHF/ 0.8%
Value ($000) $127,877 Shares 2,060,960 Est. Cost $57.87 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.8%
Value ($000) $115,107 Shares 3,866,536 Est. Cost $27.84 Unrealized -4.8%
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $108,394 Shares 224,047 Est. Cost $67.65 Unrealized +413.3%
MO ALTRIA GROUP INC 0.7%
Value ($000) $104,916 Shares 2,215,762 Est. Cost $19.20 Unrealized +61.1%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $89,353 Shares 592,487 Est. Cost $46.49 Unrealized +176.6%
WWD WOODWARD INC 0.6%
Value ($000) $88,602 Shares 782,984 Est. Cost $73.99 Unrealized +38.8%
LKQ LKQ CORP 0.5%
Value ($000) $79,286 Shares 2,979,563 Est. Cost $26.99 Unrealized -6.9%
IFF INTL FLAVORS & FRAGRANCES 0.5%
Value ($000) $76,976 Shares 530,541 Est. Cost $110.40 Unrealized +5.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $72,500 Shares 541,204 Est. Cost $22.98 Unrealized +420.1%
LBRDA LIBERTY BROADBAND-A 0.5%
Value ($000) $71,665 Shares 696,858 Est. Cost $71.20 Unrealized +29.3%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $69,360 Shares 64,056 Est. Cost $36.73 Unrealized +56.4%
BKU BANKUNITED INC 0.5%
Value ($000) $67,983 Shares 2,014,897 Est. Cost $23.83 Unrealized +15.9%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $51,005 Shares 493,896 Est. Cost $58.82 Unrealized +36.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $49,643 Shares 356,423 Est. Cost $69.07 Unrealized +66.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $48,602 Shares 287,399 Est. Cost $62.35 Unrealized +137.0%
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $46,801 Shares 1,809,800 Est. Cost $23.76 Unrealized +10.5%
— SOLARWINDS CORP 0.3%
Value ($000) $45,260 Shares 2,467,826 Est. Cost $18.34 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $43,833 Shares 221,467 Est. Cost $25.84 Unrealized +80.5%
AMT AMERICAN TOWER CORP-CL A 0.3%
Value ($000) $40,047 Shares 195,876 Est. Cost $71.42 Unrealized +135.5%
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $39,307 Shares 358,477 Est. Cost $53.17 Unrealized +70.2%
DE DEERE AND CO 0.3%
Value ($000) $38,121 Shares 230,048 Est. Cost $104.66 Unrealized +35.1%
— UNILEVER PLC-SPONSORED ADR 0.3%
Value ($000) $37,728 Shares 608,809 Est. Cost $42.11 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $36,371 Shares 474,630 Est. Cost $53.06 Unrealized +7.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $34,362 Shares 202,787 Est. Cost $82.04 Unrealized —
KAI KADANT INC 0.2%
Value ($000) $32,519 Shares 358,094 Est. Cost $86.19 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.2%
Value ($000) $30,956 Shares 536,226 Est. Cost $45.51 Unrealized +10.4%
MRK MERCK & CO. INC. 0.2%
Value ($000) $27,688 Shares 330,213 Est. Cost $40.17 Unrealized +54.7%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $23,972 Shares 81,329 Est. Cost $243.50 Unrealized —
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $23,507 Shares 235,659 Est. Cost $28.64 Unrealized +201.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $22,049 Shares 275,851 Est. Cost $16.02 Unrealized +296.2%
ARMK ARAMARK 0.1%
Value ($000) $20,819 Shares 577,344 Est. Cost $18.52 Unrealized +16.1%
STT STATE STREET CORP 0.1%
Value ($000) $20,261 Shares 361,408 Est. Cost $43.74 Unrealized +14.3%
KO COCA-COLA CO/THE 0.1%
Value ($000) $18,599 Shares 365,260 Est. Cost $26.77 Unrealized +49.2%
— BGC PARTNERS INC-CL A 0.1%
Value ($000) $18,305 Shares 3,500,045 Est. Cost $11.36 Unrealized —
NMRK NEWMARK GROUP INC-CLASS A 0.1%
Value ($000) $17,878 Shares 1,990,851 Est. Cost $8.48 Unrealized -9.4%
WMT WALMART INC 0.1%
Value ($000) $16,437 Shares 148,769 Est. Cost $18.29 Unrealized +71.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $16,086 Shares 123,549 Est. Cost $110.97 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $16,034 Shares 122,277 Est. Cost $52.71 Unrealized +98.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $15,038 Shares 333,365 Est. Cost $36.79 Unrealized +12.9%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $14,869 Shares 227,557 Est. Cost $20.87 Unrealized +139.6%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $14,076 Shares 102,074 Est. Cost $116.91 Unrealized -15.6%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $14,007 Shares 166,547 Est. Cost $38.74 Unrealized +81.2%
CSX CSX CORP 0.1%
Value ($000) $13,453 Shares 173,873 Est. Cost $12.28 Unrealized +91.9%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $12,955 Shares 159,648 Est. Cost $50.56 Unrealized +52.7%
PFE PFIZER INC 0.1%
Value ($000) $12,870 Shares 297,098 Est. Cost $16.23 Unrealized +80.1%
SPY SPDR S&P 500 ETF TRUST ETF 0.1%
Value ($000) $12,569 Shares 42,898 Est. Cost $257.85 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $12,547 Shares 432,666 Est. Cost $12.97 Unrealized +88.8%
JPM JPMORGAN CHASE & COMPANY /CAD/ 0.1%
Value ($000) $12,243 Shares 109,509 Est. Cost $73.64 Unrealized +24.9%
BA BOEING CO/THE 0.1%
Value ($000) $11,293 Shares 31,025 Est. Cost $135.08 Unrealized +164.5%
MMM 3M CO 0.1%
Value ($000) $10,882 Shares 62,776 Est. Cost $74.98 Unrealized +60.9%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $10,798 Shares 77,326 Est. Cost $92.43 Unrealized +38.5%
CVX CHEVRON CORP 0.1%
Value ($000) $10,598 Shares 85,168 Est. Cost $68.09 Unrealized +32.5%
OEF ISHARES S&P 100 ETF ETF 0.1%
Value ($000) $10,057 Shares 77,605 Est. Cost $71.64 Unrealized —
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $9,318 Shares 53,688 Est. Cost $81.21 Unrealized +92.5%
EFA ISHARES MSCI EAFE ETF ETF 0.1%
Value ($000) $8,656 Shares 131,685 Est. Cost $62.23 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $8,591 Shares 179,469 Est. Cost $28.63 Unrealized +50.5%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value ($000) $7,953 Shares 286,197 Est. Cost $24.47 Unrealized +11.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST ETF 0.1%
Value ($000) $7,837 Shares 22,102 Est. Cost $257.04 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $7,520 Shares 45,486 Est. Cost $55.16 Unrealized +155.6%
— STEELCASE INC-CL A 0.0%
Value ($000) $7,321 Shares 428,127 Est. Cost $14.73 Unrealized —
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $7,126 Shares 130,202 Est. Cost $24.56 Unrealized +84.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $6,974 Shares 3,683 Est. Cost $52.23 Unrealized +78.3%
— DISCOVERY INC-C 0.0%
Value ($000) $6,686 Shares 234,997 Est. Cost $23.82 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $6,225 Shares 95,660 Est. Cost $64.84 Unrealized —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $6,138 Shares 65,875 Est. Cost $56.29 Unrealized +51.6%
ECL ECOLAB INC 0.0%
Value ($000) $6,008 Shares 30,427 Est. Cost $116.54 Unrealized +48.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,768 Shares 46,724 Est. Cost $63.70 Unrealized +68.7%
SYY SYSCO CORP 0.0%
Value ($000) $5,690 Shares 80,463 Est. Cost $26.02 Unrealized +128.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,635 Shares 74,083 Est. Cost $46.00 Unrealized +36.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,606 Shares 125,363 Est. Cost $18.79 Unrealized +106.2%
HD HOME DEPOT INC 0.0%
Value ($000) $5,491 Shares 26,403 Est. Cost $120.10 Unrealized +41.2%
T AT&T INC 0.0%
Value ($000) $5,413 Shares 161,546 Est. Cost $11.93 Unrealized +26.4%
MCD MCDONALD'S CORP 0.0%
Value ($000) $5,190 Shares 24,992 Est. Cost $89.48 Unrealized +89.7%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $5,116 Shares 29,302 Est. Cost $52.65 Unrealized +163.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $5,115 Shares 97,386 Est. Cost $28.57 Unrealized +44.3%
L LOEWS CORP 0.0%
Value ($000) $4,912 Shares 89,855 Est. Cost $41.89 Unrealized +19.1%
ABBV ABBVIE INC 0.0%
Value ($000) $4,809 Shares 66,125 Est. Cost $32.32 Unrealized +83.7%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $4,806 Shares 21,232 Est. Cost $74.46 Unrealized +136.7%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $4,805 Shares 112,989 Est. Cost $40.75 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $4,504 Shares 52,009 Est. Cost $48.44 Unrealized +39.8%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $4,408 Shares 123,896 Est. Cost $30.78 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,332 Shares 95,514 Est. Cost $28.99 Unrealized +24.6%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $4,257 Shares 78,117 Est. Cost $60.95 Unrealized -28.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,122 Shares 240,340 Est. Cost $19.28 Unrealized -14.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,102 Shares 71,796 Est. Cost $29.74 Unrealized +34.6%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $4,079 Shares 61,136 Est. Cost $47.79 Unrealized +20.2%
— WR GRACE & CO 0.0%
Value ($000) $4,052 Shares 53,233 Est. Cost $94.35 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $4,001 Shares 381,073 Est. Cost $21.33 Unrealized —
NKE NIKE INC -CL B 0.0%
Value ($000) $3,706 Shares 44,146 Est. Cost $57.66 Unrealized +33.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,673 Shares 26,948 Est. Cost $81.55 Unrealized +40.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $3,640 Shares 39,069 Est. Cost $62.00 Unrealized +13.5%
— QURATE RETAIL INC QVC GROUP-A 0.0%
Value ($000) $3,587 Shares 289,484 Est. Cost $21.22 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,560 Shares 26,713 Est. Cost $67.77 Unrealized +50.8%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $3,529 Shares 25,710 Est. Cost $48.90 Unrealized +112.9%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $3,325 Shares 24,960 Est. Cost $128.46 Unrealized —
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $3,258 Shares 12,928 Est. Cost $89.20 Unrealized +135.1%
MDT MEDTRONIC PLC COM STK 0.0%
Value ($000) $3,217 Shares 33,028 Est. Cost $64.98 Unrealized +17.2%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $3,173 Shares 41,043 Est. Cost $40.73 Unrealized +39.6%
LOW LOWE'S COS INC 0.0%
Value ($000) $3,135 Shares 31,066 Est. Cost $48.18 Unrealized +94.0%
VEA VANGUARD EUROPE PACIFIC ETF 0.0%
Value ($000) $3,127 Shares 74,978 Est. Cost $41.24 Unrealized —
DHR DANAHER CORP 0.0%
Value ($000) $3,033 Shares 21,223 Est. Cost $62.79 Unrealized +83.1%
EQAL INVESCO RUSSELL 1000 EQUAL W 0.0%
Value ($000) $3,015 Shares 92,390 Est. Cost $32.17 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $2,998 Shares 2,727 Est. Cost $732.36 Unrealized +43.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,981 Shares 11,113 Est. Cost $178.16 Unrealized +44.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2,979 Shares 36,376 Est. Cost $33.49 Unrealized +104.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $2,970 Shares 102,872 Est. Cost $38.24 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $2,948 Shares 61,780 Est. Cost $28.47 Unrealized +34.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,946 Shares 50,482 Est. Cost $52.74 Unrealized +1.9%
— BB&T CORP 0.0%
Value ($000) $2,897 Shares 58,960 Est. Cost $40.25 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,845 Shares 33,943 Est. Cost $35.75 Unrealized +90.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,801 Shares 14,052 Est. Cost $60.16 Unrealized +188.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,627 Shares 8,944 Est. Cost $147.61 Unrealized +83.4%
JD JD.COM INC-ADR 0.0%
Value ($000) $2,621 Shares 86,517 Est. Cost $33.00 Unrealized —
— LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $2,477 Shares 93,377 Est. Cost $30.01 Unrealized —
ICE INTERCONTINENTALEXCHANGE GRO COM 0.0%
Value ($000) $2,471 Shares 28,757 Est. Cost $46.78 Unrealized +60.3%
— TIFFANY & CO 0.0%
Value ($000) $2,436 Shares 26,011 Est. Cost $129.10 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,374 Shares 9,729 Est. Cost $167.29 Unrealized +28.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $2,360 Shares 19,251 Est. Cost $110.83 Unrealized +3.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,337 Shares 72,185 Est. Cost $35.38 Unrealized -4.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,330 Shares 31,041 Est. Cost $27.24 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $2,312 Shares 20,143 Est. Cost $69.70 Unrealized +33.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,306 Shares 86,281 Est. Cost $21.14 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $2,182 Shares 24,733 Est. Cost $50.22 Unrealized +34.9%
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value ($000) $2,107 Shares 18,065 Est. Cost $116.63 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,036 Shares 37,243 Est. Cost $72.05 Unrealized —
SRPT AVI BIOPHARMA INC 0.0%
Value ($000) $2,033 Shares 13,378 Est. Cost $38.21 Unrealized +218.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $2,026 Shares 49,047 Est. Cost $24.44 Unrealized +69.6%
C CITIGROUP INC 0.0%
Value ($000) $2,019 Shares 28,831 Est. Cost $47.44 Unrealized +11.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $2,000 Shares 36,903 Est. Cost $9.69 Unrealized +34.3%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $1,991 Shares 33,536 Est. Cost $20.24 Unrealized +99.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,980 Shares 5,447 Est. Cost $229.39 Unrealized +22.0%
— RAYTHEON COMPANY 0.0%
Value ($000) $1,977 Shares 11,370 Est. Cost $147.99 Unrealized —
SPTM SPDR PORT TTL STCK MRKT 0.0%
Value ($000) $1,965 Shares 53,888 Est. Cost $35.18 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,952 Shares 22,181 Est. Cost $43.75 Unrealized +56.0%
— LHC GROUP INC 0.0%
Value ($000) $1,929 Shares 16,131 Est. Cost $102.99 Unrealized —
RACE FERRARI NV 0.0%
Value ($000) $1,929 Shares 11,948 Est. Cost $131.42 Unrealized +9.5%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $1,812 Shares 3,953 Est. Cost $134.38 Unrealized +4.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $1,810 Shares 29,485 Est. Cost $63.12 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,781 Shares 25,300 Est. Cost $53.39 Unrealized +26.2%
CRI CARTER'S INC 0.0%
Value ($000) $1,765 Shares 18,091 Est. Cost $56.56 Unrealized +39.6%
IT GARTNER INC 0.0%
Value ($000) $1,756 Shares 10,911 Est. Cost $115.44 Unrealized +35.5%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $1,718 Shares 8,358 Est. Cost $138.94 Unrealized +45.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,704 Shares 42,878 Est. Cost $53.84 Unrealized -37.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $1,692 Shares 19,314 Est. Cost $34.41 Unrealized +123.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,649 Shares 14,881 Est. Cost $61.03 Unrealized +77.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,626 Shares 49,889 Est. Cost $10.65 Unrealized +30.8%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,615 Shares 28,312 Est. Cost $50.22 Unrealized 0.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,600 Shares 30,254 Est. Cost $37.68 Unrealized +29.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1,580 Shares 53,427 Est. Cost $25.02 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,577 Shares 25,854 Est. Cost $39.00 Unrealized +26.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $1,548 Shares 38,446 Est. Cost $28.06 Unrealized -16.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,535 Shares 55,010 Est. Cost $13.90 Unrealized +51.5%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $1,530 Shares 8,278 Est. Cost $111.72 Unrealized +46.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,523 Shares 2,749 Est. Cost $20.44 Unrealized +150.0%
— ANADARKO PETROLEUM CORP 0.0%
Value ($000) $1,472 Shares 20,866 Est. Cost $66.31 Unrealized —
SO SOUTHERN CO/THE 0.0%
Value ($000) $1,464 Shares 26,483 Est. Cost $33.05 Unrealized +25.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,422 Shares 55,108 Est. Cost $7.26 Unrealized +10.0%
DOW DOW INC 0.0%
Value ($000) $1,388 Shares 28,141 Est. Cost $36.37 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,385 Shares 27,553 Est. Cost $54.39 Unrealized -10.2%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $1,375 Shares 4,666 Est. Cost $105.02 Unrealized +164.5%
META FACEBOOK INC-A 0.0%
Value ($000) $1,357 Shares 7,030 Est. Cost $130.22 Unrealized +39.3%
TFX TELEFLEX INC 0.0%
Value ($000) $1,337 Shares 4,036 Est. Cost $95.32 Unrealized +204.7%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $1,331 Shares 9,118 Est. Cost $131.99 Unrealized +13.9%
VB VANGUARD SMALL-CAP VIPERS 0.0%
Value ($000) $1,327 Shares 8,473 Est. Cost $142.92 Unrealized —
SPGI S&P GLOBAL INC COM STK 0.0%
Value ($000) $1,326 Shares 5,822 Est. Cost $118.20 Unrealized +74.8%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $1,316 Shares 10,390 Est. Cost $93.83 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF ETF 0.0%
Value ($000) $1,309 Shares 16,716 Est. Cost $78.23 Unrealized —
XYZ SQUARE INC - A 0.0%
Value ($000) $1,292 Shares 17,814 Est. Cost $69.86 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,278 Shares 16,090 Est. Cost $67.92 Unrealized +15.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,259 Shares 11,436 Est. Cost $35.40 Unrealized —
IWM ISHARES RUSSELL 2000 ETF ETF 0.0%
Value ($000) $1,254 Shares 8,067 Est. Cost $136.34 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $1,254 Shares 4,800 Est. Cost $69.99 Unrealized +247.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,241 Shares 8,848 Est. Cost $118.78 Unrealized +6.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,220 Shares 5,963 Est. Cost $185.40 Unrealized -8.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,170 Shares 7,550 Est. Cost $48.14 Unrealized +40.8%
— KELLOGG CO 0.0%
Value ($000) $1,167 Shares 21,786 Est. Cost $39.44 Unrealized +5.7%
— AON PLC 0.0%
Value ($000) $1,158 Shares 6,002 Est. Cost $93.82 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,149 Shares 287,902 Est. Cost $25.77 Unrealized —
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $1,134 Shares 51,080 Est. Cost $20.96 Unrealized -0.8%
— LAKELAND BANCORP INC 0.0%
Value ($000) $1,131 Shares 70,000 Est. Cost $15.19 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $1,087 Shares 21,880 Est. Cost $33.07 Unrealized +13.7%
VFC VF CORP 0.0%
Value ($000) $1,085 Shares 12,416 Est. Cost $51.74 Unrealized +66.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,076 Shares 12,421 Est. Cost $24.23 Unrealized +211.5%
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $1,068 Shares 6,787 Est. Cost $139.93 Unrealized —
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $1,017 Shares 33,333 Est. Cost $26.67 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,011 Shares 38,380 Est. Cost $19.91 Unrealized -1.1%
— GCP APPLIED TECHNOLOGIES-W/I 0.0%
Value ($000) $979 Shares 43,229 Est. Cost $19.93 Unrealized —
— SOUTH STATE CORP COM STK 0.0%
Value ($000) $972 Shares 13,192 Est. Cost $70.94 Unrealized —
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $970 Shares 7,087 Est. Cost $100.64 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $956 Shares 24,210 Est. Cost $20.23 Unrealized +66.3%
AFL AFLAC INC 0.0%
Value ($000) $945 Shares 17,249 Est. Cost $39.25 Unrealized +12.3%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $943 Shares 4,853 Est. Cost $189.45 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $930 Shares 10,058 Est. Cost $98.33 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $924 Shares 22,010 Est. Cost $35.01 Unrealized —
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $911 Shares 22,677 Est. Cost $31.44 Unrealized +26.2%
AMGN AMGEN INC 0.0%
Value ($000) $894 Shares 4,851 Est. Cost $97.83 Unrealized +49.4%
— INVESCO RUSSELL 1000 LOW BET 0.0%
Value ($000) $884 Shares 26,991 Est. Cost $31.94 Unrealized —
LBRDK LIBERTY BROADBAND C-W/I 0.0%
Value ($000) $866 Shares 8,311 Est. Cost $47.92 Unrealized +92.6%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $864 Shares 3,693 Est. Cost $312.74 Unrealized -26.2%
— CERNER CORP 0.0%
Value ($000) $858 Shares 11,700 Est. Cost $64.24 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $848 Shares 9,783 Est. Cost $31.87 Unrealized +23.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $826 Shares 23,701 Est. Cost $60.48 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $816 Shares 10,557 Est. Cost $66.86 Unrealized +1.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $788 Shares 38,204 Est. Cost $29.91 Unrealized -10.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $780 Shares 16,843 Est. Cost $34.77 Unrealized +24.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $771 Shares 15,971 Est. Cost $43.43 Unrealized +6.8%
BHC VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $757 Shares 30,000 Est. Cost $22.90 Unrealized +3.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $745 Shares 6,602 Est. Cost $90.65 Unrealized +5.9%
RFG INVESCO S&P MIDCAP 400 PURE 0.0%
Value ($000) $742 Shares 5,005 Est. Cost $148.25 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $719 Shares 8,383 Est. Cost $12.08 Unrealized +172.4%
CMI CUMMINS INC 0.0%
Value ($000) $709 Shares 4,139 Est. Cost $126.09 Unrealized +9.6%
— OPTINOSE INC 0.0%
Value ($000) $708 Shares 100,000 Est. Cost $6.20 Unrealized —
— PRIMO WATER CORP 0.0%
Value ($000) $707 Shares 57,496 Est. Cost $1.10 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $705 Shares 13,076 Est. Cost $34.45 Unrealized +28.0%
FTV FORTIVE CORP - W/I 0.0%
Value ($000) $698 Shares 8,562 Est. Cost $44.52 Unrealized +13.5%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $687 Shares 4,576 Est. Cost $130.48 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $683 Shares 30,221 Est. Cost $38.49 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $674 Shares 7,032 Est. Cost $50.11 Unrealized —
— ANSYS INC 0.0%
Value ($000) $668 Shares 3,263 Est. Cost $128.49 Unrealized —
PSX PHILLIPS 66 COM STK 0.0%
Value ($000) $665 Shares 7,108 Est. Cost $55.78 Unrealized +22.8%
OKTA OKTA INC 0.0%
Value ($000) $632 Shares 5,117 Est. Cost $27.96 Unrealized +288.1%
SM SM ENERGY CO 0.0%
Value ($000) $630 Shares 50,289 Est. Cost $48.08 Unrealized -72.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $628 Shares 9,294 Est. Cost $52.74 Unrealized -3.6%
CB CHUBB LTD 0.0%
Value ($000) $613 Shares 4,164 Est. Cost $102.22 Unrealized +26.5%
IGV ISHARES NORTH AMERICAN TECH- 0.0%
Value ($000) $612 Shares 2,800 Est. Cost $173.57 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $599 Shares 5,410 Est. Cost $68.48 Unrealized +34.2%
— LEGG MASON INC 0.0%
Value ($000) $598 Shares 15,621 Est. Cost $32.76 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $595 Shares 3,562 Est. Cost $144.23 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $591 Shares 3,600 Est. Cost $199.82 Unrealized -22.5%
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $590 Shares 15,593 Est. Cost $31.53 Unrealized —
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $589 Shares 4,516 Est. Cost $86.46 Unrealized +11.7%
— CENTURYLINK INC 0.0%
Value ($000) $587 Shares 49,903 Est. Cost $18.80 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $580 Shares 2,829 Est. Cost $34.60 Unrealized +20.8%
OKE ONEOK INC 0.0%
Value ($000) $577 Shares 8,383 Est. Cost $33.51 Unrealized +30.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $576 Shares 16,560 Est. Cost $29.40 Unrealized -16.1%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $574 Shares 23,581 Est. Cost $37.17 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $570 Shares 12,817 Est. Cost $29.40 Unrealized +6.7%
WU WESTERN UNION CO 0.0%
Value ($000) $557 Shares 28,000 Est. Cost $20.27 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $555 Shares 6,230 Est. Cost $23.47 Unrealized —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $553 Shares 13,825 Est. Cost $44.50 Unrealized —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $553 Shares 39,266 Est. Cost $13.42 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $552 Shares 10,406 Est. Cost $48.27 Unrealized —
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $545 Shares 8,545 Est. Cost $28.82 Unrealized +4.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $543 Shares 2,966 Est. Cost $77.64 Unrealized +102.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $540 Shares 643 Est. Cost $305.14 Unrealized +147.2%
— PROSHARES SHORT S&P500 0.0%
Value ($000) $532 Shares 20,000 Est. Cost $39.60 Unrealized —
CLX CLOROX COMPANY 0.0%
Value ($000) $520 Shares 3,394 Est. Cost $70.08 Unrealized +79.4%
— STERICYCLE INC 0.0%
Value ($000) $518 Shares 10,850 Est. Cost $58.76 Unrealized —
MTB M & T BANK CORP 0.0%
Value ($000) $515 Shares 3,030 Est. Cost $115.49 Unrealized +15.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 9,100 Est. Cost $52.50 Unrealized -12.4%
— ALLERGAN INC 0.0%
Value ($000) $466 Shares 2,782 Est. Cost $223.04 Unrealized —
KKR KKR & CO INC A 0.0%
Value ($000) $451 Shares 17,850 Est. Cost $24.47 Unrealized -9.0%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $442 Shares 8,040 Est. Cost $21.04 Unrealized +121.4%
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $441 Shares 6,888 Est. Cost $62.32 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $440 Shares 3,971 Est. Cost $105.67 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $428 Shares 2,630 Est. Cost $161.70 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $426 Shares 15,178 Est. Cost $18.12 Unrealized +5.9%
GM GENERAL MOTORS CO 0.0%
Value ($000) $425 Shares 11,026 Est. Cost $34.69 Unrealized +0.1%
FMC FMC CORP 0.0%
Value ($000) $423 Shares 5,095 Est. Cost $46.21 Unrealized +40.6%
CXW CORECIVIC INC 0.0%
Value ($000) $416 Shares 20,032 Est. Cost $18.60 Unrealized +3.7%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $416 Shares 9,416 Est. Cost $37.96 Unrealized +2.2%
NFLX NETFLIX INC 0.0%
Value ($000) $414 Shares 1,127 Est. Cost $28.84 Unrealized +25.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $402 Shares 93,846 Est. Cost $22.36 Unrealized -76.0%
DOV DOVER CORP 0.0%
Value ($000) $401 Shares 4,005 Est. Cost $49.67 Unrealized +75.5%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $397 Shares 7,786 Est. Cost $51.27 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $392 Shares 1,503 Est. Cost $21.24 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $391 Shares 3,773 Est. Cost $63.82 Unrealized +33.9%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $391 Shares 1,949 Est. Cost $200.40 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $390 Shares 11,390 Est. Cost $29.76 Unrealized +0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $389 Shares 4,000 Est. Cost $65.06 Unrealized +28.7%
— LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $385 Shares 10,138 Est. Cost $31.64 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $379 Shares 3,456 Est. Cost $72.96 Unrealized +10.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $378 Shares 3,243 Est. Cost $88.69 Unrealized +13.2%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $371 Shares 4,245 Est. Cost $84.71 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $370 Shares 11,128 Est. Cost $26.46 Unrealized +0.6%
SNY SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY 0.0%
Value ($000) $369 Shares 8,530 Est. Cost $44.09 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value ($000) $364 Shares 8,718 Est. Cost $42.87 Unrealized —
MCO MOODY'S CORP 0.0%
Value ($000) $359 Shares 1,838 Est. Cost $154.76 Unrealized +16.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $355 Shares 7,590 Est. Cost $41.96 Unrealized -12.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $353 Shares 2,147 Est. Cost $4.09 Unrealized +0.5%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $349 Shares 19,196 Est. Cost $17.39 Unrealized +2.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $345 Shares 6,447 Est. Cost $38.37 Unrealized +8.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $343 Shares 16,437 Est. Cost $14.18 Unrealized -3.6%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $341 Shares 7,229 Est. Cost $34.79 Unrealized +24.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $340 Shares 12,597 Est. Cost $54.49 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $338 Shares 9,361 Est. Cost $36.76 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $334 Shares 2,038 Est. Cost $150.19 Unrealized -0.2%
CTAS CINTAS CORP 0.0%
Value ($000) $332 Shares 1,399 Est. Cost $31.14 Unrealized +66.3%
ISCV ISHARES MORNINGSTAR SMALL-CA 0.0%
Value ($000) $331 Shares 2,415 Est. Cost $137.06 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $331 Shares 1,771 Est. Cost $179.70 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $331 Shares 2,535 Est. Cost $111.91 Unrealized -2.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $328 Shares 2,000 Est. Cost $52.92 Unrealized +158.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $328 Shares 3,883 Est. Cost $56.72 Unrealized +26.4%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $322 Shares 2,125 Est. Cost $125.09 Unrealized +23.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $321 Shares 10,352 Est. Cost $46.72 Unrealized -51.1%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $321 Shares 3,473 Est. Cost $57.35 Unrealized +41.3%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $321 Shares 1,964 Est. Cost $151.29 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $317 Shares 9,835 Est. Cost $30.78 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $316 Shares 2,720 Est. Cost $53.10 Unrealized +83.6%
— CDK GLOBAL INC 0.0%
Value ($000) $313 Shares 6,333 Est. Cost $51.69 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $307 Shares 1,140 Est. Cost $267.30 Unrealized —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $306 Shares 6,799 Est. Cost $32.20 Unrealized +5.6%
— APTIV PLC 0.0%
Value ($000) $305 Shares 3,774 Est. Cost $79.82 Unrealized —
— GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $305 Shares 1,771 Est. Cost $172.59 Unrealized —
VGK VANGUARD EUROPE ETF 0.0%
Value ($000) $303 Shares 5,520 Est. Cost $52.93 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $294 Shares 8,380 Est. Cost $34.42 Unrealized -8.8%
AVGO BROADCOM INC 0.0%
Value ($000) $287 Shares 998 Est. Cost $21.71 Unrealized +12.3%
EXC EXELON CORP 0.0%
Value ($000) $286 Shares 5,974 Est. Cost $17.35 Unrealized +60.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $284 Shares 6,868 Est. Cost $32.44 Unrealized +2.9%
— PROSHARES SHORT QQQ 0.0%
Value ($000) $282 Shares 10,000 Est. Cost $59.50 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $279 Shares 8,027 Est. Cost $17.98 Unrealized —
— VELOCITYSHARES 3X INVERSE NA 0.0%
Value ($000) $279 Shares 1,750 Est. Cost $118.29 Unrealized —
— CENTERSTATE BANKS INC 0.0%
Value ($000) $279 Shares 12,110 Est. Cost $20.39 Unrealized —
— ACTUANT CORP-A 0.0%
Value ($000) $273 Shares 11,000 Est. Cost $25.09 Unrealized —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $270 Shares 2,017 Est. Cost $125.76 Unrealized +1.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $269 Shares 3,138 Est. Cost $40.23 Unrealized +56.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $268 Shares 10,556 Est. Cost $23.43 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $261 Shares 9,130 Est. Cost $22.53 Unrealized +9.6%
— DESPEGAR.COM CORP 0.0%
Value ($000) $257 Shares 18,533 Est. Cost $13.85 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $255 Shares 4,006 Est. Cost $45.13 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $253 Shares 2,900 Est. Cost $86.90 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $252 Shares 5,879 Est. Cost $41.08 Unrealized —
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $252 Shares 4,506 Est. Cost $50.90 Unrealized -4.0%
NTAP NETAPP INC 0.0%
Value ($000) $249 Shares 4,042 Est. Cost $31.46 Unrealized +78.3%
TXT TEXTRON INC 0.0%
Value ($000) $249 Shares 4,690 Est. Cost $42.94 Unrealized +17.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $248 Shares 1,946 Est. Cost $61.55 Unrealized +74.7%
— MDC HOLDINGS INC 0.0%
Value ($000) $248 Shares 7,563 Est. Cost $29.09 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $247 Shares 4,598 Est. Cost $39.24 Unrealized +10.7%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $246 Shares 5,468 Est. Cost $35.18 Unrealized +11.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $245 Shares 1,802 Est. Cost $113.30 Unrealized +18.7%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $240 Shares 14,036 Est. Cost $16.52 Unrealized —
— EATON VANCE TAX-ADV DVD INC 0.0%
Value ($000) $238 Shares 10,000 Est. Cost $22.30 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value ($000) $237 Shares 1,770 Est. Cost $73.49 Unrealized +48.2%
MKL MARKEL CORP 0.0%
Value ($000) $236 Shares 217 Est. Cost $944.26 Unrealized +11.0%
PPL PPL CORP 0.0%
Value ($000) $236 Shares 7,612 Est. Cost $22.85 Unrealized +2.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $236 Shares 2,446 Est. Cost $88.64 Unrealized +3.4%
— CRANE CO 0.0%
Value ($000) $235 Shares 2,815 Est. Cost $84.94 Unrealized —
BMO BANK OF MONTREAL 0.0%
Value ($000) $232 Shares 3,079 Est. Cost $42.68 Unrealized +35.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $232 Shares 2,785 Est. Cost $63.77 Unrealized +1.9%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $230 Shares 4,009 Est. Cost $66.17 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $229 Shares 9,378 Est. Cost $31.88 Unrealized —
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $229 Shares 11,027 Est. Cost $10.02 Unrealized +57.0%
— VERITIV CORP 0.0%
Value ($000) $229 Shares 11,773 Est. Cost $29.27 Unrealized —
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $228 Shares 4,200 Est. Cost $39.51 Unrealized -5.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $228 Shares 1,608 Est. Cost $123.87 Unrealized +9.5%
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value ($000) $227 Shares 3,174 Est. Cost $68.37 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $227 Shares 3,811 Est. Cost $46.75 Unrealized +0.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $227 Shares 2,465 Est. Cost $115.23 Unrealized -16.1%
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $226 Shares 2,005 Est. Cost $95.76 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $222 Shares 2,659 Est. Cost $66.16 Unrealized +11.2%
ETR ENTERGY CORP 0.0%
Value ($000) $217 Shares 2,111 Est. Cost $34.78 Unrealized +10.3%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $215 Shares 2,775 Est. Cost $77.48 Unrealized —
MSB MESABI TRUST 0.0%
Value ($000) $213 Shares 7,204 Est. Cost $29.29 Unrealized —
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $211 Shares 12,465 Est. Cost $17.97 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $211 Shares 18,360 Est. Cost $8.56 Unrealized 0.0%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $209 Shares 3,573 Est. Cost $48.80 Unrealized +15.3%
MCK MCKESSON CORP 0.0%
Value ($000) $208 Shares 1,546 Est. Cost $153.23 Unrealized -22.4%
— FIBROGEN INC 0.0%
Value ($000) $207 Shares 4,585 Est. Cost $53.87 Unrealized —
— WELLS FARGO & CO CONV PFD 7.50 PERCENT 0.0%
Value ($000) $205 Shares 150 Est. Cost $1140.00 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $204 Shares 2,455 Est. Cost $66.07 Unrealized +8.1%
— GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $204 Shares 3,323 Est. Cost $52.85 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $200 Shares 3,380 Est. Cost $55.15 Unrealized +1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 2,661 Est. Cost $51.25 Unrealized +37.9%
ES EVERSOURCE ENERGY COM STK 0.0%
Value ($000) $197 Shares 2,604 Est. Cost $49.04 Unrealized +17.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $195 Shares 8,381 Est. Cost $15.17 Unrealized +11.4%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $195 Shares 7,100 Est. Cost $14.90 Unrealized -1.6%
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $194 Shares 10,273 Est. Cost $17.44 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND FD 0.0%
Value ($000) $191 Shares 1,923 Est. Cost $92.02 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $191 Shares 4,363 Est. Cost $33.93 Unrealized +6.9%
SYK STRYKER CORP 0.0%
Value ($000) $190 Shares 922 Est. Cost $105.90 Unrealized +67.9%
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value ($000) $188 Shares 2,998 Est. Cost $60.39 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $188 Shares 1,595 Est. Cost $91.05 Unrealized +3.9%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $184 Shares 4,005 Est. Cost $40.76 Unrealized -10.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $183 Shares 2,012 Est. Cost $66.04 Unrealized +20.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $182 Shares 492 Est. Cost $15.95 Unrealized +58.8%
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value ($000) $181 Shares 1,550 Est. Cost $96.01 Unrealized —
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $178 Shares 2,015 Est. Cost $104.21 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 725 Est. Cost $206.07 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $178 Shares 4,935 Est. Cost $24.73 Unrealized -5.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $177 Shares 2,270 Est. Cost $78.41 Unrealized —
— SUNTRUST BANKS INC 0.0%
Value ($000) $177 Shares 2,821 Est. Cost $66.07 Unrealized —
DXLG CASUAL MALE RETAIL GROUP INC 0.0%
Value ($000) $176 Shares 100,000 Est. Cost $2.97 Unrealized -34.6%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $175 Shares 2,835 Est. Cost $47.68 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $173 Shares 368 Est. Cost $437.94 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $172 Shares 2,877 Est. Cost $35.87 Unrealized +15.5%
— VERSUM MATERIALS INC - W/I 0.0%
Value ($000) $171 Shares 3,313 Est. Cost $40.84 Unrealized —
— ORITANI FINANCIAL CORP 0.0%
Value ($000) $170 Shares 9,560 Est. Cost $16.00 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $170 Shares 2,068 Est. Cost $47.34 Unrealized +47.0%
— ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $170 Shares 2,582 Est. Cost $65.92 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $168 Shares 1,761 Est. Cost $76.99 Unrealized +2.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $168 Shares 1,458 Est. Cost $87.32 Unrealized +12.7%
NBTB N B T BANCORP INC 0.0%
Value ($000) $168 Shares 4,471 Est. Cost $23.27 Unrealized +59.7%
HPE HEWLETT PACKARD ENTERPRIS COM 0.0%
Value ($000) $167 Shares 11,152 Est. Cost $7.54 Unrealized +62.5%
— STORE CAPITAL CORP 0.0%
Value ($000) $166 Shares 5,008 Est. Cost $28.39 Unrealized —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $166 Shares 4,750 Est. Cost $51.31 Unrealized -42.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF ETF 0.0%
Value ($000) $165 Shares 1,434 Est. Cost $104.68 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $165 Shares 2,019 Est. Cost $60.30 Unrealized +6.1%
— KAYNE ANDERSON MLP INVEST 0.0%
Value ($000) $164 Shares 10,734 Est. Cost $15.59 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $164 Shares 3,838 Est. Cost $27.13 Unrealized +18.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $161 Shares 1,106 Est. Cost $127.84 Unrealized +0.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $159 Shares 2,511 Est. Cost $61.59 Unrealized -3.5%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $159 Shares 1,178 Est. Cost $119.32 Unrealized +0.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 1,200 Est. Cost $131.21 Unrealized —
— TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $157 Shares 200 Est. Cost $184.86 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $154 Shares 6,710 Est. Cost $18.35 Unrealized +3.4%
— HESS CORP 0.0%
Value ($000) $153 Shares 2,408 Est. Cost $64.08 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $152 Shares 1,049 Est. Cost $84.68 Unrealized +36.7%
IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $150 Shares 1,178 Est. Cost $108.32 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $150 Shares 1,478 Est. Cost $78.57 Unrealized +6.3%
PCAR PACCAR INC 0.0%
Value ($000) $149 Shares 2,074 Est. Cost $30.54 Unrealized +18.5%
— AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $11.40 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $146 Shares 1,000 Est. Cost $116.34 Unrealized +16.1%
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value ($000) $144 Shares 1,010 Est. Cost $95.35 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $143 Shares 621 Est. Cost $171.28 Unrealized +20.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $142 Shares 2,000 Est. Cost $63.58 Unrealized +9.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $142 Shares 1,734 Est. Cost $45.18 Unrealized +37.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $140 Shares 790 Est. Cost $215.48 Unrealized -15.8%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $139 Shares 8,260 Est. Cost $17.65 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $137 Shares 73 Est. Cost $1887.94 Unrealized -6.4%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $136 Shares 2,388 Est. Cost $28.25 Unrealized +42.4%
TRP TRANSCANADA CORP 0.0%
Value ($000) $134 Shares 2,700 Est. Cost $34.25 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $134 Shares 2,090 Est. Cost $84.63 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $134 Shares 1,156 Est. Cost $90.87 Unrealized +7.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $132 Shares 1,650 Est. Cost $55.33 Unrealized +20.5%
WAB WABTEC CORP 0.0%
Value ($000) $131 Shares 1,832 Est. Cost $70.37 Unrealized -3.2%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $131 Shares 3,014 Est. Cost $42.74 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $131 Shares 503 Est. Cost $236.00 Unrealized —
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $130 Shares 2,920 Est. Cost $47.95 Unrealized —
— AUXILIO INC 0.0%
Value ($000) $130 Shares 26,914 Est. Cost $3.64 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $130 Shares 1,424 Est. Cost $62.21 Unrealized +40.9%
TDIV FT NASDAQ TECH DVD INDEX FD 0.0%
Value ($000) $129 Shares 3,300 Est. Cost $38.18 Unrealized —
CC CHEMOURS CO/THE COM STK 0.0%
Value ($000) $129 Shares 5,362 Est. Cost $27.02 Unrealized -17.5%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $126 Shares 600 Est. Cost $203.33 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $126 Shares 565 Est. Cost $19.11 Unrealized -18.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $126 Shares 403 Est. Cost $201.97 Unrealized +63.9%
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $124 Shares 1,004 Est. Cost $117.00 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $121 Shares 5,000 Est. Cost $12.95 Unrealized +39.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $120 Shares 628 Est. Cost $115.15 Unrealized +43.7%
CABO CABLE ONE INC 0.0%
Value ($000) $119 Shares 102 Est. Cost $731.71 Unrealized +37.3%
TSM TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.0%
Value ($000) $115 Shares 2,945 Est. Cost $39.35 Unrealized —
— INTERXION HOLDING NV COM STK 0.0%
Value ($000) $114 Shares 1,500 Est. Cost $66.67 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $114 Shares 17,600 Est. Cost $16.62 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $114 Shares 1,720 Est. Cost $72.61 Unrealized —
PHM PULTEGROUP INC 0.0%
Value ($000) $112 Shares 3,557 Est. Cost $29.09 Unrealized 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $112 Shares 2,300 Est. Cost $59.26 Unrealized —
— ALTABA INC 0.0%
Value ($000) $111 Shares 1,600 Est. Cost $74.38 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $110 Shares 806 Est. Cost $125.68 Unrealized —
— WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $110 Shares 8,000 Est. Cost $12.75 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $107 Shares 3,191 Est. Cost $22.09 Unrealized +36.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $106 Shares 3,850 Est. Cost $21.20 Unrealized +29.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $105 Shares 468 Est. Cost $153.58 Unrealized +26.9%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $104 Shares 1,344 Est. Cost $72.04 Unrealized —
— TWITTER INC 0.0%
Value ($000) $102 Shares 2,920 Est. Cost $34.15 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $101 Shares 2,850 Est. Cost $35.44 Unrealized —
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $101 Shares 3,280 Est. Cost $31.12 Unrealized —
MPC MARATHON PETROLEUM CORP COM STK 0.0%
Value ($000) $101 Shares 1,812 Est. Cost $41.38 Unrealized +7.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $101 Shares 4,510 Est. Cost $10.13 Unrealized +24.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $100 Shares 1,080 Est. Cost $86.15 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $98 Shares 604 Est. Cost $107.83 Unrealized +55.9%
— LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $97 Shares 2,583 Est. Cost $27.50 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $95 Shares 188 Est. Cost $364.46 Unrealized +16.4%
— CEDAR FAIR LP 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $52.50 Unrealized —
REZI RESIDEO TECHNOLOGIES INC-W/I 0.0%
Value ($000) $94 Shares 4,271 Est. Cost $21.34 Unrealized -1.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $94 Shares 688 Est. Cost $111.71 Unrealized +7.9%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $93 Shares 310 Est. Cost $14.65 Unrealized +77.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $93 Shares 473 Est. Cost $65.70 Unrealized +166.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 504 Est. Cost $154.12 Unrealized +13.4%
SDY SPDR S&P DIVIDEND ETF ETF 0.0%
Value ($000) $91 Shares 900 Est. Cost $90.33 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $91 Shares 283 Est. Cost $231.07 Unrealized +15.7%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $91 Shares 1,020 Est. Cost $81.12 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $91 Shares 868 Est. Cost $73.19 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $91 Shares 2,106 Est. Cost $38.46 Unrealized 0.0%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $90 Shares 4,473 Est. Cost $28.09 Unrealized —
CI HALFMOON PARENT INC 0.0%
Value ($000) $89 Shares 566 Est. Cost $186.40 Unrealized -23.1%
— BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $35.79 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $87 Shares 1,534 Est. Cost $83.89 Unrealized -14.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $87 Shares 143 Est. Cost $556.56 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $87 Shares 909 Est. Cost $22.41 Unrealized +24.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $87 Shares 2,837 Est. Cost $30.67 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $56.22 Unrealized +53.4%
— LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $87 Shares 1,813 Est. Cost $39.96 Unrealized —
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $86 Shares 3,930 Est. Cost $18.58 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $86 Shares 1,139 Est. Cost $69.55 Unrealized +0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $86 Shares 800 Est. Cost $83.77 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $85 Shares 3,000 Est. Cost $16.77 Unrealized +14.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $85 Shares 1,600 Est. Cost $35.92 Unrealized +16.7%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $85 Shares 5,337 Est. Cost $4.95 Unrealized +50.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $83 Shares 704 Est. Cost $69.09 Unrealized +45.8%
WPC WP CAREY INC 0.0%
Value ($000) $82 Shares 1,012 Est. Cost $64.20 Unrealized —
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $82 Shares 672 Est. Cost $57.21 Unrealized +80.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $82 Shares 1,396 Est. Cost $43.98 Unrealized +8.1%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $82 Shares 696 Est. Cost $72.24 Unrealized +24.6%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $81 Shares 1,877 Est. Cost $41.12 Unrealized —
— ELECTROCORE LLC 0.0%
Value ($000) $80 Shares 40,000 Est. Cost $6.06 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $80 Shares 1,381 Est. Cost $17.13 Unrealized +18.9%
CHTR CHARTER COMMUNICATIONS INC - CLASS A 0.0%
Value ($000) $79 Shares 201 Est. Cost $308.78 Unrealized +21.4%
F FORD MOTOR CO 0.0%
Value ($000) $79 Shares 7,741 Est. Cost $6.95 Unrealized +2.2%
— VIACOM INC-CLASS A 0.0%
Value ($000) $79 Shares 2,330 Est. Cost $56.64 Unrealized —
YUMC YUM CHINA HOLDINGS INC -W/I 0.0%
Value ($000) $79 Shares 1,718 Est. Cost $35.38 Unrealized +22.7%
XLK TECHNOLOGY SELECT SECTOR FUND SPDR 0.0%
Value ($000) $78 Shares 1,002 Est. Cost $64.38 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $77 Shares 1,501 Est. Cost $47.29 Unrealized —
ESTC ELASTIC NV 0.0%
Value ($000) $77 Shares 1,028 Est. Cost $81.63 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $77 Shares 1,001 Est. Cost $11.48 Unrealized +43.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $76 Shares 1,183 Est. Cost $47.06 Unrealized -0.5%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $76 Shares 633 Est. Cost $128.53 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $76 Shares 391 Est. Cost $143.75 Unrealized +0.5%
— IAA INC-W/I 0.0%
Value ($000) $74 Shares 1,918 Est. Cost $38.58 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $56.65 Unrealized -5.2%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $73 Shares 200 Est. Cost $196.56 Unrealized +73.7%
DXCM DEXCOM INC 0.0%
Value ($000) $72 Shares 481 Est. Cost $31.34 Unrealized +0.3%
— LAM RESEARCH CORP 0.0%
Value ($000) $72 Shares 384 Est. Cost $175.86 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $71 Shares 1,503 Est. Cost $32.71 Unrealized +0.2%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $70 Shares 2,252 Est. Cost $24.59 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $70 Shares 190 Est. Cost $310.79 Unrealized +1.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $69 Shares 221 Est. Cost $137.34 Unrealized +111.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $69 Shares 100 Est. Cost $526.55 Unrealized +23.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $67 Shares 4,867 Est. Cost $7.88 Unrealized +24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $67 Shares 92 Est. Cost $9.38 Unrealized +50.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $66 Shares 509 Est. Cost $92.62 Unrealized +5.3%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $65 Shares 750 Est. Cost $80.99 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $65 Shares 443 Est. Cost $164.52 Unrealized -9.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $64 Shares 451 Est. Cost $134.04 Unrealized +0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $63 Shares 477 Est. Cost $122.83 Unrealized +0.1%
GGG GRACO INC 0.0%
Value ($000) $62 Shares 1,241 Est. Cost $35.36 Unrealized +31.0%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $62 Shares 1,378 Est. Cost $44.99 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $62 Shares 226 Est. Cost $207.22 Unrealized +18.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $61 Shares 1,261 Est. Cost $46.24 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $61 Shares 975 Est. Cost $50.28 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $61 Shares 1,113 Est. Cost $54.81 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $60 Shares 750 Est. Cost $78.22 Unrealized —
FNCL FIDELITY FINANCIALS ETF 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $40.67 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $59 Shares 800 Est. Cost $70.65 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $59 Shares 2,792 Est. Cost $13.73 Unrealized +21.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $59 Shares 860 Est. Cost $66.73 Unrealized —
— HARRIS CORP 0.0%
Value ($000) $58 Shares 305 Est. Cost $156.41 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $58 Shares 3,898 Est. Cost $10.15 Unrealized +10.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $13.60 Unrealized +83.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $57 Shares 1,071 Est. Cost $52.89 Unrealized -1.2%
— BUNGE LTD 0.0%
Value ($000) $56 Shares 1,014 Est. Cost $53.03 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $52.34 Unrealized -3.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $4.54 Unrealized +545.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $55 Shares 391 Est. Cost $108.51 Unrealized -1.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $55 Shares 105 Est. Cost $169.61 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $55 Shares 300 Est. Cost $143.71 Unrealized +2.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $54 Shares 1,312 Est. Cost $40.85 Unrealized —
HXL HEXCEL CORP 0.0%
Value ($000) $54 Shares 668 Est. Cost $53.53 Unrealized +35.8%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $53 Shares 425 Est. Cost $124.71 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 0.0%
Value ($000) $53 Shares 200 Est. Cost $186.70 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $53 Shares 1,694 Est. Cost $31.29 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $53 Shares 504 Est. Cost $76.01 Unrealized +7.6%
SNX SYNNEX CORP 0.0%
Value ($000) $52 Shares 525 Est. Cost $26.41 Unrealized +74.2%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $52 Shares 281 Est. Cost $174.38 Unrealized —
— GENERAL MOTORS-CW19 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $17.87 Unrealized —
KTB KONTOOR BRANDS INC - W/I 0.0%
Value ($000) $50 Shares 1,769 Est. Cost $29.07 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $50 Shares 2,800 Est. Cost $20.00 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $50 Shares 33,000 Est. Cost $2.97 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $50 Shares 959 Est. Cost $48.26 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $50 Shares 4,410 Est. Cost $10.66 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $49 Shares 988 Est. Cost $49.60 Unrealized —
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $48 Shares 1,918 Est. Cost $18.95 Unrealized +13.7%
— IAC/INTERACTIVECORP 0.0%
Value ($000) $48 Shares 221 Est. Cost $210.68 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 2,316 Est. Cost $18.14 Unrealized +23.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $48 Shares 1,794 Est. Cost $22.57 Unrealized -1.6%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $48 Shares 277 Est. Cost $175.13 Unrealized —
— OCWEN FINANCIAL CORP 0.0%
Value ($000) $47 Shares 22,770 Est. Cost $37.92 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $47 Shares 375 Est. Cost $122.67 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $47 Shares 921 Est. Cost $50.20 Unrealized -5.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $47 Shares 303 Est. Cost $146.96 Unrealized -2.7%
— NEENAH INC 0.0%
Value ($000) $47 Shares 689 Est. Cost $63.86 Unrealized —
— CSS INDUSTRIES INC /RESTRICTED/ 0.0%
Value ($000) $46 Shares 9,514 Est. Cost $26.49 Unrealized —
KN KNOWLES CORP-WHEN ISSUED 0.0%
Value ($000) $46 Shares 2,529 Est. Cost $22.80 Unrealized -22.6%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $45 Shares 3,390 Est. Cost $13.27 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEN 0.0%
Value ($000) $45 Shares 1,058 Est. Cost $41.59 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $44 Shares 1,986 Est. Cost $22.52 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $44 Shares 718 Est. Cost $55.39 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $43 Shares 200 Est. Cost $152.43 Unrealized +43.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $43 Shares 149 Est. Cost $219.65 Unrealized +4.0%
IEX IDEX CORP 0.0%
Value ($000) $43 Shares 252 Est. Cost $90.53 Unrealized +60.0%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $43 Shares 367 Est. Cost $105.33 Unrealized +5.3%
CNMD CONMED CORP 0.0%
Value ($000) $43 Shares 500 Est. Cost $68.36 Unrealized +13.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 6,500 Est. Cost $4.62 Unrealized +38.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $43 Shares 136 Est. Cost $173.47 Unrealized +72.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $43 Shares 665 Est. Cost $59.79 Unrealized -0.2%
ALV AUTOLIV INC 0.0%
Value ($000) $42 Shares 600 Est. Cost $65.72 Unrealized -4.9%
— HCP INC 0.0%
Value ($000) $42 Shares 1,313 Est. Cost $30.58 Unrealized —
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $41 Shares 791 Est. Cost $41.72 Unrealized —
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $41 Shares 719 Est. Cost $38.87 Unrealized +15.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $41 Shares 143 Est. Cost $157.25 Unrealized +65.1%
AEM AGNICO-EAGLE MINES LTD 0.0%
Value ($000) $41 Shares 800 Est. Cost $36.40 Unrealized +3.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $41 Shares 1,044 Est. Cost $35.84 Unrealized —
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $41 Shares 2,518 Est. Cost $31.72 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $41 Shares 3,595 Est. Cost $6.28 Unrealized 0.0%
— SEAGATE TECHNOLOGY 0.0%
Value ($000) $40 Shares 841 Est. Cost $48.00 Unrealized —
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value ($000) $40 Shares 716 Est. Cost $80.93 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $36.65 Unrealized +9.3%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $40 Shares 1,402 Est. Cost $28.53 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $40 Shares 231 Est. Cost $173.16 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES IN-W/I 0.0%
Value ($000) $40 Shares 448 Est. Cost $59.88 Unrealized +41.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $40 Shares 180 Est. Cost $185.08 Unrealized 0.0%
CARS CARS.COM INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $27.52 Unrealized -22.3%
GTX GARRETT MOTION INC-WI 0.0%
Value ($000) $39 Shares 2,537 Est. Cost $13.59 Unrealized +24.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 2,444 Est. Cost $14.76 Unrealized —
ITB ISHARES DJ US HOME CONSTRUCT 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $33.18 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $38 Shares 2,223 Est. Cost $17.09 Unrealized —
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $38 Shares 401 Est. Cost $20.58 Unrealized +9.7%
— APERGY CORP-W/I 0.0%
Value ($000) $38 Shares 1,126 Est. Cost $41.55 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $38 Shares 1,250 Est. Cost $30.82 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $11.01 Unrealized +39.9%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $38 Shares 3,101 Est. Cost $12.23 Unrealized +0.3%
AIR AAR CORP 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $35.77 Unrealized -8.4%
— LIBERTY MEDIA GROUP-A 0.0%
Value ($000) $37 Shares 1,044 Est. Cost $22.62 Unrealized —
— PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $37 Shares 1,615 Est. Cost $22.10 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $37 Shares 300 Est. Cost $115.02 Unrealized —
— SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $37 Shares 1,801 Est. Cost $20.54 Unrealized —
— ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,105 Est. Cost $34.60 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $36 Shares 197 Est. Cost $51.45 Unrealized +17.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $35 Shares 324 Est. Cost $108.02 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $35 Shares 123 Est. Cost $236.90 Unrealized —
— SWISS HELVETIA FUND INC 0.0%
Value ($000) $35 Shares 4,451 Est. Cost $12.01 Unrealized —
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $35 Shares 334 Est. Cost $105.95 Unrealized —
— TALLGRASS ENERGY LP 0.0%
Value ($000) $35 Shares 1,679 Est. Cost $20.85 Unrealized —
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $34 Shares 400 Est. Cost $55.48 Unrealized -0.2%
— ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $34 Shares 947 Est. Cost $35.90 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $34 Shares 425 Est. Cost $64.69 Unrealized +6.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $34 Shares 884 Est. Cost $37.33 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $34 Shares 472 Est. Cost $73.69 Unrealized 0.0%
— LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $34 Shares 1,233 Est. Cost $15.65 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $34 Shares 122 Est. Cost $255.59 Unrealized -2.3%
— LIVENT CORP 0.0%
Value ($000) $33 Shares 4,765 Est. Cost $12.38 Unrealized —
— BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $33 Shares 700 Est. Cost $47.14 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $33 Shares 20,000 Est. Cost $5.97 Unrealized -73.1%
— ORBCOMM INC 0.0%
Value ($000) $33 Shares 4,597 Est. Cost $6.53 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $33 Shares 571 Est. Cost $41.20 Unrealized +12.1%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $33 Shares 362 Est. Cost $84.84 Unrealized +7.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $33 Shares 184 Est. Cost $178.96 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $33 Shares 193 Est. Cost $167.27 Unrealized +4.4%
— LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $32 Shares 2,790 Est. Cost $25.23 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $56.00 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $31 Shares 630 Est. Cost $52.69 Unrealized +1.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $31 Shares 367 Est. Cost $64.54 Unrealized -2.1%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $31 Shares 500 Est. Cost $48.74 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $31 Shares 190 Est. Cost $116.47 Unrealized +34.9%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $31 Shares 533 Est. Cost $51.90 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $31 Shares 296 Est. Cost $87.61 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 113 Est. Cost $243.28 Unrealized +24.1%
— WELBILT INC 0.0%
Value ($000) $31 Shares 1,853 Est. Cost $16.73 Unrealized —
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $30 Shares 3,510 Est. Cost $5.41 Unrealized —
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $30 Shares 1,197 Est. Cost $23.17 Unrealized -0.3%
UDR UDR INC 0.0%
Value ($000) $30 Shares 668 Est. Cost $33.80 Unrealized +4.5%
— HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $30 Shares 16,616 Est. Cost $5.10 Unrealized —
— INVESCO FTSE INTERNATIONAL L 0.0%
Value ($000) $29 Shares 1,045 Est. Cost $28.34 Unrealized —
ACM AECOM 0.0%
Value ($000) $29 Shares 759 Est. Cost $31.95 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $29 Shares 709 Est. Cost $34.40 Unrealized -0.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $29 Shares 300 Est. Cost $78.57 Unrealized +10.6%
— UNITI GROUP INC 0.0%
Value ($000) $29 Shares 3,083 Est. Cost $10.91 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $29 Shares 531 Est. Cost $42.97 Unrealized +12.1%
— COHEN & STEERS SELECT PREFER 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28 Shares 2,419 Est. Cost $14.02 Unrealized -23.4%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $28 Shares 286 Est. Cost $98.22 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $28 Shares 154 Est. Cost $108.82 Unrealized +59.6%
— DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 903 Est. Cost $21.73 Unrealized —
PBE INVESCO DYNAMIC BIOTECHNOLOG 0.0%
Value ($000) $27 Shares 500 Est. Cost $56.00 Unrealized —
— BANK OF AMERICA CORP 0.0%
Value ($000) $27 Shares 20 Est. Cost $1250.00 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $27 Shares 328 Est. Cost $61.74 Unrealized +27.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $27 Shares 696 Est. Cost $27.88 Unrealized +0.2%
— TORTOISE ENERGY INFRASTRUCT 0.0%
Value ($000) $27 Shares 1,185 Est. Cost $22.78 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $26 Shares 308 Est. Cost $64.91 Unrealized +8.7%
FLEX FLEX LTD 0.0%
Value ($000) $26 Shares 2,697 Est. Cost $7.69 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $25 Shares 119 Est. Cost $184.87 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $25 Shares 4,767 Est. Cost $16.57 Unrealized —
— CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $24 Shares 487 Est. Cost $47.94 Unrealized —
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $24 Shares 559 Est. Cost $42.93 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $24 Shares 699 Est. Cost $34.54 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $10.45 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $24 Shares 280 Est. Cost $85.71 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $24 Shares 113 Est. Cost $201.62 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $24 Shares 259 Est. Cost $95.81 Unrealized -7.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $24 Shares 608 Est. Cost $13.49 Unrealized +168.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 371 Est. Cost $58.20 Unrealized +21.5%
— ALTERYX INC - CLASS A 0.0%
Value ($000) $24 Shares 220 Est. Cost $81.82 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 431 Est. Cost $50.55 Unrealized +8.2%
— CBS CORP-CLASS A VOTING 0.0%
Value ($000) $24 Shares 480 Est. Cost $47.92 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $24 Shares 60 Est. Cost $306.95 Unrealized +17.3%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $57.50 Unrealized —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $36.44 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $23 Shares 1,166 Est. Cost $22.19 Unrealized -16.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $23 Shares 225 Est. Cost $72.86 Unrealized -1.9%
DXC EVERETT SPINCO INC-W/I 0.0%
Value ($000) $23 Shares 412 Est. Cost $63.55 Unrealized -12.1%
LEN LENNAR CORP-A 0.0%
Value ($000) $23 Shares 467 Est. Cost $45.88 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $23 Shares 800 Est. Cost $38.90 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $23 Shares 476 Est. Cost $55.34 Unrealized -18.5%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $7.25 Unrealized —
KBR KBR INC 0.0%
Value ($000) $22 Shares 880 Est. Cost $16.62 Unrealized +24.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 2,985 Est. Cost $5.06 Unrealized +44.2%
— LAZARD LTD-CL A 0.0%
Value ($000) $22 Shares 650 Est. Cost $35.38 Unrealized —
PRK PARK NATIONAL CORP 0.0%
Value ($000) $22 Shares 225 Est. Cost $96.97 Unrealized 0.0%
CGW INVESCO S&P GLOBAL WATER IND 0.0%
Value ($000) $22 Shares 600 Est. Cost $35.00 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $22 Shares 178 Est. Cost $108.13 Unrealized +7.8%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $22 Shares 497 Est. Cost $38.51 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $21 Shares 299 Est. Cost $66.85 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $21 Shares 2,173 Est. Cost $10.81 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $21 Shares 3,500 Est. Cost $28.30 Unrealized —
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $21 Shares 873 Est. Cost $24.05 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $21 Shares 1,378 Est. Cost $17.27 Unrealized -36.5%
AES AES CORP 0.0%
Value ($000) $21 Shares 1,242 Est. Cost $11.87 Unrealized +12.6%
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.67 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $21 Shares 840 Est. Cost $20.69 Unrealized 0.0%
— CATALENT INC 0.0%
Value ($000) $21 Shares 380 Est. Cost $40.78 Unrealized —
— OWENS-ILLINOIS INC 0.0%
Value ($000) $21 Shares 1,188 Est. Cost $17.43 Unrealized —
MRCC MONROE CAPITAL CORP 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $5.31 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $20 Shares 136 Est. Cost $110.82 Unrealized +12.8%
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $20 Shares 1,269 Est. Cost $16.16 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $20 Shares 6,300 Est. Cost $35.55 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $20 Shares 479 Est. Cost $31.72 Unrealized +6.2%
JEF JEFFERIES FINANCIAL GROUP IN COM 0.0%
Value ($000) $20 Shares 1,024 Est. Cost $14.26 Unrealized -2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 245 Est. Cost $67.81 Unrealized +14.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $20 Shares 218 Est. Cost $74.30 Unrealized +0.9%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $6.28 Unrealized +0.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $19 Shares 504 Est. Cost $26.29 Unrealized +23.4%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $19 Shares 445 Est. Cost $44.09 Unrealized —
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $19 Shares 431 Est. Cost $39.44 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $19 Shares 565 Est. Cost $38.19 Unrealized -9.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $19 Shares 1,241 Est. Cost $16.88 Unrealized 0.0%
— AQUA AMERICA INC 0.0%
Value ($000) $19 Shares 468 Est. Cost $34.97 Unrealized —
ITT ITT INC 0.0%
Value ($000) $18 Shares 276 Est. Cost $54.58 Unrealized +11.9%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $18 Shares 670 Est. Cost $9.35 Unrealized +4.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $18 Shares 237 Est. Cost $56.57 Unrealized +13.5%
MAS MASCO CORP 0.0%
Value ($000) $18 Shares 452 Est. Cost $34.59 Unrealized 0.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $18 Shares 1,027 Est. Cost $20.25 Unrealized -11.3%
— NOBLE ENERGY INC 0.0%
Value ($000) $18 Shares 822 Est. Cost $72.59 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17 Shares 256 Est. Cost $50.57 Unrealized +19.0%
OC OWENS CORNING 0.0%
Value ($000) $17 Shares 285 Est. Cost $49.02 Unrealized +4.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $17 Shares 291 Est. Cost $47.36 Unrealized +12.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $17 Shares 936 Est. Cost $12.81 Unrealized +4.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $17 Shares 276 Est. Cost $63.57 Unrealized -6.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $17 Shares 754 Est. Cost $16.09 Unrealized +17.5%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $12.14 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOL 0.0%
Value ($000) $17 Shares 357 Est. Cost $47.62 Unrealized —
YELP YELP INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $36.16 Unrealized -4.3%
— AMERICAN INTERNATIONAL-CW21 0.0%
Value ($000) $17 Shares 1,391 Est. Cost $20.63 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $31.20 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $16 Shares 460 Est. Cost $30.43 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $90.46 Unrealized +16.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $16 Shares 336 Est. Cost $43.40 Unrealized -0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $45.55 Unrealized +50.9%
OGS ONE GAS INC 0.0%
Value ($000) $16 Shares 175 Est. Cost $88.47 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $53.00 Unrealized +32.6%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $16 Shares 316 Est. Cost $26.92 Unrealized +6.2%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $16 Shares 3,399 Est. Cost $4.95 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $16 Shares 134 Est. Cost $119.40 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $125.00 Unrealized —
— VIACOM INC-CLASS B W/I 0.0%
Value ($000) $15 Shares 491 Est. Cost $30.15 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.00 Unrealized —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $15 Shares 950 Est. Cost $20.30 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $15 Shares 428 Est. Cost $31.89 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15 Shares 126 Est. Cost $88.05 Unrealized +12.4%
— NUVEEN SELECT T/F INC III 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.00 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $15 Shares 210 Est. Cost $70.41 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $14 Shares 133 Est. Cost $105.26 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value ($000) $14 Shares 226 Est. Cost $102.73 Unrealized —
— VMWARE INC-CLASS A 0.0%
Value ($000) $14 Shares 86 Est. Cost $155.82 Unrealized —
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $14 Shares 1,963 Est. Cost $6.81 Unrealized —
— GLOBAL X FTSE COLOMBIA 20 0.0%
Value ($000) $14 Shares 1,475 Est. Cost $18.62 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $14 Shares 207 Est. Cost $47.25 Unrealized +3.3%
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $14 Shares 128 Est. Cost $109.38 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $113.52 Unrealized +21.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $14 Shares 365 Est. Cost $32.61 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $13 Shares 717 Est. Cost $17.83 Unrealized +0.3%
ADNT ADIENT PLC 0.0%
Value ($000) $13 Shares 516 Est. Cost $20.46 Unrealized +0.6%
— MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $13 Shares 482 Est. Cost $26.97 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $13 Shares 160 Est. Cost $80.55 Unrealized 0.0%
— FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $13 Shares 102 Est. Cost $140.35 Unrealized —
— LIBERTY TRIPADVISOR HDG-A-WI 0.0%
Value ($000) $13 Shares 1,084 Est. Cost $25.85 Unrealized —
ZION ZIONS BANCORP NA 0.0%
Value ($000) $13 Shares 293 Est. Cost $46.59 Unrealized -0.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $12 Shares 257 Est. Cost $54.47 Unrealized —
FNB FNB CORP 0.0%
Value ($000) $12 Shares 990 Est. Cost $8.73 Unrealized +1.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $12 Shares 158 Est. Cost $68.01 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $88.93 Unrealized +2.7%
— CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $11 Shares 164 Est. Cost $77.92 Unrealized —
— BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11 Shares 724 Est. Cost $15.19 Unrealized —
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $15.84 Unrealized +9.8%
— LIBERTY BRAVES GROUP-A 0.0%
Value ($000) $11 Shares 412 Est. Cost $15.70 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $11 Shares 353 Est. Cost $32.04 Unrealized -19.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $11 Shares 170 Est. Cost $59.75 Unrealized -3.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 390 Est. Cost $23.87 Unrealized —
— PYXUS INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 626 Est. Cost $22.36 Unrealized —
— VEONEER INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $23.33 Unrealized —
— APOLLO GLOBAL MANAGEMENT - A 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $62.49 Unrealized +5.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $10 Shares 343 Est. Cost $18.83 Unrealized +10.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $119.70 Unrealized +0.9%
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $37.81 Unrealized +5.2%
— APACHE CORP 0.0%
Value ($000) $10 Shares 343 Est. Cost $46.91 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $37.09 Unrealized +41.7%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $10 Shares 328 Est. Cost $30.49 Unrealized —
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $9 Shares 600 Est. Cost $14.30 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $9 Shares 162 Est. Cost $60.56 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9 Shares 264 Est. Cost $34.09 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 208 Est. Cost $42.33 Unrealized 0.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $9 Shares 325 Est. Cost $30.77 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $83.47 Unrealized -8.1%
— NATIONAL GENERAL HLDGS 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $81.35 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $9 Shares 108 Est. Cost $84.43 Unrealized +0.2%
— XILINX INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $88.26 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $92.94 Unrealized +12.7%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $8 Shares 165 Est. Cost $26.70 Unrealized +7.4%
— WORLDPAY INC - CL A 0.0%
Value ($000) $8 Shares 64 Est. Cost $125.00 Unrealized —
— TELLURIAN INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.00 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 71 Est. Cost $112.68 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $193.56 Unrealized +29.8%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $16.59 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $120.08 Unrealized +16.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $8 Shares 150 Est. Cost $38.57 Unrealized +18.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8 Shares 473 Est. Cost $14.61 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $41.82 Unrealized +6.9%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.35 Unrealized +8.7%
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $43.67 Unrealized +9.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $25.69 Unrealized -0.3%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $7 Shares 163 Est. Cost $43.56 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $37.24 Unrealized +96.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $7 Shares 150 Est. Cost $52.36 Unrealized -9.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $41.07 Unrealized -7.1%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $40.91 Unrealized +40.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $194.78 Unrealized -28.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $7 Shares 190 Est. Cost $26.01 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $7 Shares 50 Est. Cost $70.59 Unrealized +72.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $7 Shares 44 Est. Cost $134.11 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 376 Est. Cost $14.30 Unrealized +3.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $7 Shares 309 Est. Cost $20.76 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $118.30 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $53.48 Unrealized +18.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.32 Unrealized +0.1%
— CORELOGIC INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $35.29 Unrealized —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 52 Est. Cost $44.95 Unrealized +17.6%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 448 Est. Cost $15.63 Unrealized —
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $6 Shares 203 Est. Cost $27.32 Unrealized 0.0%
— MYLAN NV 0.0%
Value ($000) $6 Shares 303 Est. Cost $19.80 Unrealized —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $192.62 Unrealized +40.2%
— ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.00 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $121.16 Unrealized -1.7%
— GOLDMAN SACHS MLP INCOME OPP 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.75 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $27.08 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 95 Est. Cost $64.24 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $6 Shares 39 Est. Cost $145.72 Unrealized 0.0%
— CREE INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $48.18 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $6 Shares 503 Est. Cost $40.13 Unrealized —
— COWEN INC 0.0%
Value ($000) $6 Shares 345 Est. Cost $17.79 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $111.23 Unrealized 0.0%
— TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.66 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.78 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $5 Shares 92 Est. Cost $60.26 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $48.91 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $5 Shares 68 Est. Cost $57.42 Unrealized +6.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $5 Shares 47 Est. Cost $18.44 Unrealized +1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $30.77 Unrealized +5.5%
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $5 Shares 1,838 Est. Cost $4.35 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.87 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.80 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $5 Shares 295 Est. Cost $14.35 Unrealized -14.5%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $5 Shares 343 Est. Cost $19.00 Unrealized +2.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $5 Shares 93 Est. Cost $37.67 Unrealized +13.1%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $81.95 Unrealized 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized —
BIZD VANECK VECTORS BDC INCOME ET 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $5 Shares 175 Est. Cost $34.29 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $35.53 Unrealized -8.8%
— CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 233 Est. Cost $21.46 Unrealized —
— DCP MIDSTREAM LP 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.86 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $90.63 Unrealized +11.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 63 Est. Cost $56.81 Unrealized +4.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.55 Unrealized +5.1%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $23.77 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $4 Shares 96 Est. Cost $35.41 Unrealized -5.2%
— MALLINCKRODT PLC 0.0%
Value ($000) $4 Shares 400 Est. Cost $48.27 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.01 Unrealized -6.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $4 Shares 30 Est. Cost $115.92 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $252.87 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.49 Unrealized -2.7%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $4 Shares 57 Est. Cost $75.41 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $141.56 Unrealized 0.0%
— TORCHMARK CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $36.83 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $4 Shares 26 Est. Cost $149.67 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $4 Shares 29 Est. Cost $102.67 Unrealized +9.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $4 Shares 42 Est. Cost $76.73 Unrealized +16.2%
— MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 290 Est. Cost $19.17 Unrealized —
— DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $73.51 Unrealized —
— PERSPECTA INC-WHEN ISSUED 0.0%
Value ($000) $4 Shares 181 Est. Cost $20.41 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 110 Est. Cost $31.97 Unrealized -1.2%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $4 Shares 46 Est. Cost $98.24 Unrealized 0.0%
— RESTORATION ROBOTICS INC 0.0%
Value ($000) $4 Shares 6,993 Est. Cost $2.86 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $79.10 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 29 Est. Cost $125.82 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $24.99 Unrealized 0.0%
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $33.13 Unrealized 0.0%
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $3 Shares 300 Est. Cost $16.67 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $128.10 Unrealized 0.0%
— TENNECO INC-CLASS A 0.0%
Value ($000) $3 Shares 286 Est. Cost $10.49 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 1,763 Est. Cost $5.01 Unrealized —
— BHP GROUP PLC-ADR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 114 Est. Cost $21.95 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 204 Est. Cost $15.32 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized —
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $3 Shares 155 Est. Cost $20.32 Unrealized -11.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $3 Shares 6 Est. Cost $427.84 Unrealized 0.0%
— TRI-CONTINENTAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.50 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $101.96 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.28 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $48.34 Unrealized +11.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.51 Unrealized +4.4%
— ENVESTNET INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized —
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.77 Unrealized +31.9%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $2 Shares 659 Est. Cost $3.03 Unrealized —
BIDU BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized —
TWLO TWILIO INC - A 0.0%
Value ($000) $2 Shares 14 Est. Cost $133.15 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.54 Unrealized +7.8%
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.93 Unrealized +13.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.37 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $37.09 Unrealized +0.9%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.48 Unrealized -4.4%
— COLUMBIA SELIG PREM TECH GW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $48.99 Unrealized 0.0%
BGS B&G FOODS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.58 Unrealized 0.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.45 Unrealized -8.2%
EVR EVERCORE INC - A 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.73 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.32 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value ($000) $2 Shares 87 Est. Cost $26.91 Unrealized -19.9%
— OHA INVESTMENT CORP 0.0%
Value ($000) $2 Shares 1,930 Est. Cost $1.04 Unrealized —
— VEREIT INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $8.23 Unrealized —
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $61.45 Unrealized —
— TOTAL SA-SPON ADR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $7.92 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $30.51 Unrealized 0.0%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.51 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.54 Unrealized +11.6%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.53 Unrealized 0.0%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.54 Unrealized -1.6%
— PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.04 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $150.51 Unrealized +6.8%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized —
— RED HAT INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $188.68 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.23 Unrealized -3.3%
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.71 Unrealized -29.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.41 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $51.40 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $67.57 Unrealized -10.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.89 Unrealized +26.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.34 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.54 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.74 Unrealized 0.0%
— SYMANTEC CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $26.14 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
NTNX NUTANIX INC - A 0.0%
Value ($000) $1 Shares 56 Est. Cost $45.75 Unrealized -23.8%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.99 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.68 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.76 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.62 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.05 Unrealized 0.0%
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.41 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $32.59 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.47 Unrealized +12.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.85 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.36 Unrealized +20.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.93 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.34 Unrealized -21.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized —
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.73 Unrealized 0.0%
— NANTHEALTH INC 0.0%
Value ($000) $1 Shares 1,845 Est. Cost $13.01 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.33 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.33 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.49 Unrealized +5.3%
— COOPER COS INC/THE 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.30 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.47 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $345.60 Unrealized 0.0%
— FIRST DATA CORP- CLASS A 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
AVNS AVANOS MEDICAL INC COM STK 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.35 Unrealized -33.5%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
— HERTZ GLOBAL HOLDINGS-RT-WI 0.0%
Value ($000) $1 Shares 448 Est. Cost $2.23 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.80 Unrealized +11.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.74 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.44 Unrealized +95.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.88 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.56 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $156.48 Unrealized 0.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.87 Unrealized +0.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.75 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.34 Unrealized -7.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.60 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.68 Unrealized -7.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.11 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.69 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.62 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.90 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.52 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $297.93 Unrealized -19.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.36 Unrealized -1.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.65 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1 Shares 5 Est. Cost $47.19 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.83 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.75 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.77 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.87 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.94 Unrealized 0.0%
— CONCHO RESOURCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.74 Unrealized -2.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.39 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.15 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.52 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.80 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.20 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.77 Unrealized 0.0%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.82 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.63 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.32 Unrealized 0.0%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.44 Unrealized —
— TRIBUNE MEDIA CO - A 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
— ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.17 Unrealized 0.0%
— COLFAX CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.65 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.50 Unrealized +3.7%
— PACWEST BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.78 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.20 Unrealized 0.0%
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— MFA FINANCIAL INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.01 Unrealized +6.3%
— QEP RESOURCES INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.44 Unrealized -5.6%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.53 Unrealized 0.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.10 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.15 Unrealized 0.0%
— TIVO CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $25.64 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.04 Unrealized 0.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.71 Unrealized —
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.15 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.24 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.33 Unrealized 0.0%
— UNIVAR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.79 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.74 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.36 Unrealized -12.1%
— IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 134 Est. Cost — Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.55 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.78 Unrealized -12.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.68 Unrealized 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.96 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.30 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.93 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.66 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.86 Unrealized 0.0%
— DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.29 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.99 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.80 Unrealized 0.0%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.04 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.81 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.50 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.35 Unrealized 0.0%
— RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— 2U INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.77 Unrealized +6.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.45 Unrealized 0.0%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.69 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.46 Unrealized 0.0%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
— MICHAELS COS INC/THE 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— RETAIL VALUE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.42 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.48 Unrealized 0.0%
— SYSOREX GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— FIVE STAR QUALITY CARE 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.59 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.96 Unrealized —
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.69 Unrealized -2.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.27 Unrealized 0.0%
— PENN VIRGINIA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $75.56 Unrealized —
— CORESITE REALTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— L BRANDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.99 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.69 Unrealized +0.5%
— SPRINT CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost — Unrealized —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.13 Unrealized 0.0%
— PROOFPOINT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.91 Unrealized -13.2%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.53 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.89 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.83 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.24 Unrealized +20.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.21 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.79 Unrealized 0.0%
— BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.33 Unrealized +1.5%
— MATCH GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— COHERENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.53 Unrealized 0.0%
— ARCONIC INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.30 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.52 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.01 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.98 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.43 Unrealized 0.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $0 Shares 44 Est. Cost — Unrealized —
EQT EQT CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.13 Unrealized -1.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.15 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— ARDAGH GROUP SA 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
GAP GAP INC/THE 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.09 Unrealized -2.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.01 Unrealized +1.1%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.14 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.11 Unrealized -3.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.89 Unrealized -6.5%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.01 Unrealized +2.5%