RATIONAL ADVISORS LLC Diversified Active

CIK: 0001143565 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $320,245 (100.0% shares, 0.0% debt)

Holdings (519)

SHV ISHARES TR 10.6%
Value ($000) $34,020 Shares 308,432 Est. Cost $110.40 Unrealized
BARCLAYS BK PLC 3.8%
Value ($000) $12,157 Shares 259,317 Est. Cost $32.96 Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $8,007 Shares 62,044 Est. Cost $111.15 Unrealized +2.7%
HD HOME DEPOT INC 2.2%
Value ($000) $7,148 Shares 41,600 Est. Cost $144.86 Unrealized +3.8%
PYPL PAYPAL HLDGS INC 2.2%
Value ($000) $6,976 Shares 82,961 Est. Cost $81.79 Unrealized +1.6%
AMZN AMAZON COM INC 2.1%
Value ($000) $6,612 Shares 4,402 Est. Cost $81.93 Unrealized +1.5%
WFC WELLS FARGO & CO NEW 2.0%
Value ($000) $6,405 Shares 139,006 Est. Cost $42.18 Unrealized -0.3%
GOOGL ALPHABET INC 2.0%
Value ($000) $6,370 Shares 6,097 Est. Cost $53.28 Unrealized +0.7%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $6,341 Shares 46,262 Est. Cost $137.07 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $6,221 Shares 39,434 Est. Cost $46.75 Unrealized -1.6%
ADBE ADOBE INC 1.8%
Value ($000) $5,904 Shares 26,098 Est. Cost $230.73 Unrealized +4.6%
GOOG ALPHABET INC 1.8%
Value ($000) $5,864 Shares 5,662 Est. Cost $53.15 Unrealized -0.0%
MA MASTERCARD INC 1.6%
Value ($000) $4,976 Shares 26,375 Est. Cost $184.60 Unrealized +3.4%
NOW SERVICENOW INC 1.4%
Value ($000) $4,444 Shares 24,955 Est. Cost $35.14 Unrealized +1.0%
META FACEBOOK INC 1.3%
Value ($000) $4,296 Shares 32,769 Est. Cost $143.88 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $4,276 Shares 20,943 Est. Cost $205.16 Unrealized +1.8%
MSFT MICROSOFT CORP 1.3%
Value ($000) $4,242 Shares 41,770 Est. Cost $89.68 Unrealized +11.5%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $4,190 Shares 123,046 Est. Cost $30.17 Unrealized +0.8%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $4,189 Shares 42,917 Est. Cost $85.67 Unrealized +2.2%
MCD MCDONALDS CORP 1.2%
Value ($000) $3,876 Shares 21,835 Est. Cost $149.59 Unrealized +0.3%
V VISA INC 1.2%
Value ($000) $3,868 Shares 29,316 Est. Cost $119.61 Unrealized +9.9%
CREDIT SUISSE NASSAU BRH 1.2%
Value ($000) $3,748 Shares 52,847 Est. Cost $70.92 Unrealized
SBUX STARBUCKS CORP 1.1%
Value ($000) $3,428 Shares 53,236 Est. Cost $49.15 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $3,230 Shares 37,416 Est. Cost $63.88 Unrealized +0.0%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $3,151 Shares 34,276 Est. Cost $72.23 Unrealized +3.5%
PROSHARES TR 1.0%
Value ($000) $3,043 Shares 88,459 Est. Cost $34.40 Unrealized
RWM PROSHARES TR 0.9%
Value ($000) $2,942 Shares 63,003 Est. Cost $46.70 Unrealized
DOG PROSHARES TR 0.9%
Value ($000) $2,901 Shares 47,293 Est. Cost $61.34 Unrealized
GLD SPDR GOLD TRUST 0.9%
Value ($000) $2,901 Shares 23,925 Est. Cost $120.87 Unrealized
PROSHARES TR 0.9%
Value ($000) $2,876 Shares 91,826 Est. Cost $31.32 Unrealized
CVS CVS HEALTH CORP 0.9%
Value ($000) $2,837 Shares 43,309 Est. Cost $59.52 Unrealized -0.2%
DLTR DOLLAR TREE INC 0.9%
Value ($000) $2,772 Shares 30,692 Est. Cost $84.46 Unrealized -0.0%
INTC INTEL CORP 0.8%
Value ($000) $2,564 Shares 54,617 Est. Cost $38.60 Unrealized +4.1%
NFLX NETFLIX INC 0.8%
Value ($000) $2,497 Shares 9,326 Est. Cost $29.89 Unrealized +0.1%
BAC BANK AMER CORP 0.8%
Value ($000) $2,435 Shares 98,807 Est. Cost $22.37 Unrealized +1.9%
NKE NIKE INC 0.8%
Value ($000) $2,428 Shares 32,745 Est. Cost $67.49 Unrealized +1.0%
KSS KOHLS CORP 0.7%
Value ($000) $2,288 Shares 34,488 Est. Cost $66.73 Unrealized +5.2%
PFE PFIZER INC 0.7%
Value ($000) $2,262 Shares 51,814 Est. Cost $29.02 Unrealized +3.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $2,257 Shares 19,500 Est. Cost $91.66 Unrealized +10.6%
TSLA TESLA INC 0.7%
Value ($000) $2,214 Shares 6,653 Est. Cost $21.51 Unrealized 0.0%
NORDSTROM INC 0.7%
Value ($000) $2,163 Shares 46,410 Est. Cost $46.85 Unrealized
SHOP SHOPIFY INC 0.7%
Value ($000) $2,138 Shares 15,442 Est. Cost $14.08 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $2,127 Shares 51,230 Est. Cost $41.11 Unrealized -0.5%
HUM HUMANA INC 0.7%
Value ($000) $2,127 Shares 7,424 Est. Cost $300.06 Unrealized -0.7%
TWENTY FIRST CENTY FOX INC 0.7%
Value ($000) $2,094 Shares 43,531 Est. Cost $47.83 Unrealized
OKTA OKTA INC 0.7%
Value ($000) $2,091 Shares 32,774 Est. Cost $59.27 Unrealized 0.0%
EXC EXELON CORP 0.6%
Value ($000) $2,062 Shares 45,711 Est. Cost $24.90 Unrealized +0.1%
NTES NETEASE INC 0.6%
Value ($000) $2,007 Shares 8,525 Est. Cost $235.43 Unrealized
TWENTY FIRST CENTY FOX INC 0.6%
Value ($000) $1,972 Shares 41,272 Est. Cost $47.78 Unrealized
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $1,900 Shares 1,103 Est. Cost $1804.77 Unrealized -0.0%
ANNALY CAP MGMT INC 0.6%
Value ($000) $1,825 Shares 185,846 Est. Cost $9.83 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value ($000) $1,785 Shares 5,183 Est. Cost $19.72 Unrealized +15.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,729 Shares 15,765 Est. Cost $101.90 Unrealized +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $1,592 Shares 38,847 Est. Cost $37.71 Unrealized +0.0%
ELV ANTHEM INC 0.5%
Value ($000) $1,574 Shares 5,990 Est. Cost $227.19 Unrealized +10.1%
AMARIN CORP PLC 0.5%
Value ($000) $1,471 Shares 108,100 Est. Cost $13.61 Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $1,416 Shares 16,904 Est. Cost $82.48 Unrealized +6.5%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $1,391 Shares 20,082 Est. Cost $55.99 Unrealized +0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $1,384 Shares 5,196 Est. Cost $274.24 Unrealized -1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $1,353 Shares 14,907 Est. Cost $79.87 Unrealized 0.0%
AQUA AMERICA INC 0.4%
Value ($000) $1,245 Shares 36,400 Est. Cost $34.20 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,239 Shares 10,750 Est. Cost $44.10 Unrealized +51.8%
AZO AUTOZONE INC 0.4%
Value ($000) $1,230 Shares 1,467 Est. Cost $801.49 Unrealized +0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,224 Shares 5,000 Est. Cost $275.25 Unrealized +0.4%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,223 Shares 16,000 Est. Cost $60.48 Unrealized +0.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $1,159 Shares 27,146 Est. Cost $35.69 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $1,146 Shares 5,886 Est. Cost $152.09 Unrealized +3.1%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $1,136 Shares 32,776 Est. Cost $27.51 Unrealized -5.3%
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,117 Shares 12,500 Est. Cost $76.04 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,102 Shares 19,599 Est. Cost $32.85 Unrealized +17.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,070 Shares 15,864 Est. Cost $62.73 Unrealized +1.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,070 Shares 6,942 Est. Cost $181.70 Unrealized
CSX CSX CORP 0.3%
Value ($000) $1,025 Shares 16,491 Est. Cost $20.79 Unrealized +0.5%
MRK MERCK & CO INC 0.3%
Value ($000) $1,005 Shares 13,150 Est. Cost $45.52 Unrealized +24.1%
AGG ISHARES TR 0.3%
Value ($000) $998 Shares 9,376 Est. Cost $106.42 Unrealized
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $996 Shares 35,776 Est. Cost $27.93 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $996 Shares 19,696 Est. Cost $50.68 Unrealized
HNDL STRATEGY SHS 0.3%
Value ($000) $952 Shares 43,000 Est. Cost $24.07 Unrealized
T AT&T INC 0.3%
Value ($000) $937 Shares 32,844 Est. Cost $15.13 Unrealized -7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $884 Shares 7,769 Est. Cost $93.53 Unrealized -6.0%
ABT ABBOTT LABS 0.3%
Value ($000) $842 Shares 11,634 Est. Cost $58.09 Unrealized +7.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $835 Shares 5,285 Est. Cost $119.15 Unrealized +8.7%
STRATEGY SHS 0.3%
Value ($000) $823 Shares 20,968 Est. Cost $35.10 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $759 Shares 19,155 Est. Cost $27.80 Unrealized +14.4%
FISV FISERV INC 0.2%
Value ($000) $757 Shares 10,300 Est. Cost $66.90 Unrealized +15.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $752 Shares 2,661 Est. Cost $271.37 Unrealized -0.3%
BA BOEING CO 0.2%
Value ($000) $743 Shares 2,303 Est. Cost $334.66 Unrealized +0.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $740 Shares 4,406 Est. Cost $120.82 Unrealized +0.1%
ERIC ERICSSON 0.2%
Value ($000) $727 Shares 82,000 Est. Cost $8.87 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $726 Shares 6,311 Est. Cost $112.49 Unrealized +0.2%
UNP UNION PAC CORP 0.2%
Value ($000) $722 Shares 5,222 Est. Cost $127.61 Unrealized -0.9%
INTU INTUIT 0.2%
Value ($000) $722 Shares 3,672 Est. Cost $193.63 Unrealized +2.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $721 Shares 16,652 Est. Cost $36.72 Unrealized +0.5%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $710 Shares 13,792 Est. Cost $51.30 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $708 Shares 20,047 Est. Cost $34.86 Unrealized +4.0%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $706 Shares 14,896 Est. Cost $47.39 Unrealized
VALE VALE S A 0.2%
Value ($000) $703 Shares 53,282 Est. Cost $13.19 Unrealized
MEDLEY MGMT INC 0.2%
Value ($000) $695 Shares 179,983 Est. Cost $6.31 Unrealized
KEP KOREA ELECTRIC PWR 0.2%
Value ($000) $692 Shares 46,945 Est. Cost $14.74 Unrealized
AES AES CORP 0.2%
Value ($000) $686 Shares 47,425 Est. Cost $11.66 Unrealized 0.0%
HYLB DBX ETF TR 0.2%
Value ($000) $681 Shares 14,544 Est. Cost $49.41 Unrealized
WMT WALMART INC 0.2%
Value ($000) $645 Shares 6,923 Est. Cost $28.26 Unrealized +1.8%
KO COCA COLA CO 0.2%
Value ($000) $641 Shares 13,543 Est. Cost $36.26 Unrealized +5.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $621 Shares 14,425 Est. Cost $36.69 Unrealized -0.2%
CENTURYLINK INC 0.2%
Value ($000) $608 Shares 40,103 Est. Cost $17.59 Unrealized
PCEF INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $606 Shares 29,960 Est. Cost $20.23 Unrealized
NEW SR INVT GROUP INC 0.2%
Value ($000) $605 Shares 146,910 Est. Cost $7.38 Unrealized
TREMONT MTG TR 0.2%
Value ($000) $602 Shares 66,500 Est. Cost $13.15 Unrealized
ALPS ETF TR 0.2%
Value ($000) $601 Shares 68,850 Est. Cost $9.46 Unrealized
NOK NOKIA CORP 0.2%
Value ($000) $599 Shares 102,975 Est. Cost $5.58 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $586 Shares 3,741 Est. Cost $137.13 Unrealized +12.9%
PEP PEPSICO INC 0.2%
Value ($000) $557 Shares 5,042 Est. Cost $89.81 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $515 Shares 2,526 Est. Cost $159.81 Unrealized +26.4%
QYLD GLOBAL X FDS 0.2%
Value ($000) $507 Shares 23,840 Est. Cost $21.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $501 Shares 2,004 Est. Cost $279.01 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $487 Shares 12,481 Est. Cost $33.63 Unrealized -2.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $481 Shares 6,099 Est. Cost $89.29 Unrealized -0.1%
TRU TRANSUNION 0.1%
Value ($000) $478 Shares 8,412 Est. Cost $61.85 Unrealized 0.0%
ARLINGTON ASSET INVT CORP 0.1%
Value ($000) $474 Shares 65,464 Est. Cost $10.13 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $440 Shares 3,293 Est. Cost $133.86 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $429 Shares 6,489 Est. Cost $53.83 Unrealized +17.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $428 Shares 2,646 Est. Cost $150.72 Unrealized -0.2%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $425 Shares 36,260 Est. Cost $13.47 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $423 Shares 2,491 Est. Cost $139.45 Unrealized +20.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $413 Shares 3,798 Est. Cost $84.13 Unrealized +0.7%
DYNEX CAP INC 0.1%
Value ($000) $408 Shares 71,280 Est. Cost $5.72 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $406 Shares 26,045 Est. Cost $7.53 Unrealized +11.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $400 Shares 21,505 Est. Cost $17.67 Unrealized -19.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $398 Shares 3,427 Est. Cost $121.14 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $396 Shares 3,550 Est. Cost $111.55 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $395 Shares 7,589 Est. Cost $55.20 Unrealized -10.6%
CBS CORP NEW 0.1%
Value ($000) $388 Shares 8,893 Est. Cost $43.70 Unrealized
FS KKR CAPITAL CORP 0.1%
Value ($000) $380 Shares 73,435 Est. Cost $5.17 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $378 Shares 1,111 Est. Cost $267.24 Unrealized -4.7%
MFIC APOLLO INVT CORP 0.1%
Value ($000) $363 Shares 29,297 Est. Cost $6.30 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $356 Shares 2,213 Est. Cost $174.00 Unrealized +1.7%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $352 Shares 20,000 Est. Cost $17.60 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $341 Shares 3,330 Est. Cost $110.51 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $340 Shares 2,907 Est. Cost $211.37 Unrealized -36.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $334 Shares 3,064 Est. Cost $111.57 Unrealized +0.1%
AVGO BROADCOM INC 0.1%
Value ($000) $332 Shares 1,304 Est. Cost $19.49 Unrealized -0.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $319 Shares 7,124 Est. Cost $45.81 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $319 Shares 1,278 Est. Cost $177.50 Unrealized +32.4%
RH RH 0.1%
Value ($000) $306 Shares 2,552 Est. Cost $140.28 Unrealized -14.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $300 Shares 4,722 Est. Cost $68.35 Unrealized -8.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $299 Shares 4,380 Est. Cost $55.91 Unrealized +0.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $293 Shares 3,536 Est. Cost $83.75 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $292 Shares 3,209 Est. Cost $72.78 Unrealized +6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $289 Shares 2,811 Est. Cost $127.59 Unrealized -9.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $287 Shares 2,519 Est. Cost $88.02 Unrealized -1.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $282 Shares 4,292 Est. Cost $58.13 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $282 Shares 2,010 Est. Cost $141.91 Unrealized -0.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $279 Shares 2,207 Est. Cost $142.57 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $275 Shares 2,979 Est. Cost $69.61 Unrealized -6.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $271 Shares 2,228 Est. Cost $134.07 Unrealized 0.0%
ALTABA INC 0.1%
Value ($000) $271 Shares 4,672 Est. Cost $58.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $268 Shares 622 Est. Cost $8.86 Unrealized +2.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $266 Shares 4,476 Est. Cost $58.90 Unrealized -10.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $263 Shares 5,335 Est. Cost $50.64 Unrealized +4.3%
TMUS T MOBILE US INC 0.1%
Value ($000) $263 Shares 4,129 Est. Cost $62.89 Unrealized +3.1%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $257 Shares 4,569 Est. Cost $50.92 Unrealized -0.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $256 Shares 1,938 Est. Cost $117.71 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $254 Shares 245 Est. Cost $1133.82 Unrealized -3.5%
CHARDAN HEALTHCARE ACQUISITI 0.1%
Value ($000) $252 Shares 25,000 Est. Cost $10.08 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $250 Shares 7,296 Est. Cost $37.51 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $246 Shares 15,157 Est. Cost $19.30 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $246 Shares 5,380 Est. Cost $38.76 Unrealized -1.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $241 Shares 2,710 Est. Cost $77.39 Unrealized +2.9%
BAB INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $238 Shares 8,016 Est. Cost $29.59 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $236 Shares 5,831 Est. Cost $36.10 Unrealized -15.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $230 Shares 2,517 Est. Cost $92.67 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $220 Shares 2,713 Est. Cost $67.34 Unrealized +6.3%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $219 Shares 5,725 Est. Cost $38.23 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $218 Shares 4,683 Est. Cost $64.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $210 Shares 1,489 Est. Cost $139.87 Unrealized +2.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $209 Shares 1,326 Est. Cost $144.44 Unrealized +1.8%
PREFERRED APT CMNTYS INC 0.1%
Value ($000) $207 Shares 14,700 Est. Cost $17.55 Unrealized
FUTY FIDELITY 0.1%
Value ($000) $207 Shares 5,936 Est. Cost $34.60 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $206 Shares 1,100 Est. Cost $216.88 Unrealized -10.1%
IHS MARKIT LTD 0.1%
Value ($000) $206 Shares 4,300 Est. Cost $50.52 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $204 Shares 2,056 Est. Cost $106.12 Unrealized -5.5%
R RYDER SYS INC 0.1%
Value ($000) $202 Shares 4,200 Est. Cost $57.32 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $201 Shares 21,330 Est. Cost $10.37 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $199 Shares 4,977 Est. Cost $35.77 Unrealized +0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $197 Shares 900 Est. Cost $187.60 Unrealized +3.2%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $196 Shares 62,560 Est. Cost $3.13 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $195 Shares 4,443 Est. Cost $34.55 Unrealized -0.9%
DHR DANAHER CORP DEL 0.1%
Value ($000) $195 Shares 1,898 Est. Cost $88.00 Unrealized -0.1%
CME CME GROUP INC 0.1%
Value ($000) $192 Shares 1,021 Est. Cost $133.69 Unrealized +6.4%
RED HAT INC 0.1%
Value ($000) $191 Shares 1,089 Est. Cost $173.72 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $190 Shares 3,184 Est. Cost $65.21 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $190 Shares 5,710 Est. Cost $33.27 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $189 Shares 752 Est. Cost $274.83 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $188 Shares 816 Est. Cost $250.93 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $182 Shares 4,720 Est. Cost $39.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $179 Shares 2,143 Est. Cost $68.13 Unrealized -14.9%
STRATEGY SHS 0.1%
Value ($000) $170 Shares 5,069 Est. Cost $38.17 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $165 Shares 1,417 Est. Cost $117.00 Unrealized +4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $164 Shares 2,167 Est. Cost $67.93 Unrealized +2.9%
TPR TAPESTRY INC 0.1%
Value ($000) $164 Shares 4,885 Est. Cost $35.45 Unrealized -6.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $162 Shares 1,500 Est. Cost $44.55 Unrealized +1.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $159 Shares 1,300 Est. Cost $115.54 Unrealized +8.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $158 Shares 1,547 Est. Cost $89.87 Unrealized +1.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $154 Shares 1,900 Est. Cost $85.96 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $152 Shares 2,420 Est. Cost $66.00 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $150 Shares 1,800 Est. Cost $75.64 Unrealized -0.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $149 Shares 2,518 Est. Cost $56.02 Unrealized -3.1%
SYY SYSCO CORP 0.0%
Value ($000) $144 Shares 2,302 Est. Cost $57.01 Unrealized -2.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $142 Shares 1,482 Est. Cost $80.48 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $140 Shares 2,936 Est. Cost $38.36 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $139 Shares 1,678 Est. Cost $83.84 Unrealized +0.6%
VIG VANGUARD GROUP 0.0%
Value ($000) $138 Shares 1,408 Est. Cost $100.20 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $136 Shares 1,196 Est. Cost $139.77 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $135 Shares 2,011 Est. Cost $56.14 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $135 Shares 2,726 Est. Cost $33.58 Unrealized -1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $135 Shares 1,053 Est. Cost $20.28 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $134 Shares 753 Est. Cost $177.95 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $134 Shares 2,700 Est. Cost $44.73 Unrealized +22.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $134 Shares 3,072 Est. Cost $55.70 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $132 Shares 1,829 Est. Cost $72.17 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $130 Shares 1,893 Est. Cost $70.53 Unrealized -7.8%
PPL PPL CORP 0.0%
Value ($000) $130 Shares 4,589 Est. Cost $22.25 Unrealized +0.0%
TLT ISHARES TR 0.0%
Value ($000) $129 Shares 1,061 Est. Cost $121.58 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $126 Shares 725 Est. Cost $35.07 Unrealized +4.5%
ECL ECOLAB INC 0.0%
Value ($000) $121 Shares 818 Est. Cost $132.65 Unrealized +6.7%
RAYTHEON CO 0.0%
Value ($000) $116 Shares 758 Est. Cost $165.90 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $115 Shares 3,314 Est. Cost $35.30 Unrealized -4.4%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $111 Shares 1,044 Est. Cost $139.64 Unrealized
M MACYS INC 0.0%
Value ($000) $110 Shares 3,704 Est. Cost $29.45 Unrealized +11.8%
AOR ISHARES TR 0.0%
Value ($000) $109 Shares 2,640 Est. Cost $44.56 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $108 Shares 9,060 Est. Cost $9.72 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $107 Shares 846 Est. Cost $111.96 Unrealized -0.4%
OLN OLIN CORP 0.0%
Value ($000) $104 Shares 5,175 Est. Cost $26.69 Unrealized -34.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $104 Shares 1,780 Est. Cost $62.12 Unrealized
KELLOGG CO 0.0%
Value ($000) $101 Shares 1,774 Est. Cost $46.40 Unrealized +0.0%
AON PLC 0.0%
Value ($000) $96 Shares 661 Est. Cost $137.01 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $92 Shares 3,471 Est. Cost $29.18 Unrealized -0.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $89 Shares 1,066 Est. Cost $80.49 Unrealized -5.7%
TBT PROSHARES TR 0.0%
Value ($000) $88 Shares 2,500 Est. Cost $35.20 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $88 Shares 1,457 Est. Cost $51.69 Unrealized +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $88 Shares 392 Est. Cost $225.35 Unrealized +2.2%
CITRIX SYS INC 0.0%
Value ($000) $86 Shares 843 Est. Cost $104.96 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $85 Shares 1,185 Est. Cost $65.58 Unrealized +0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $82 Shares 681 Est. Cost $107.60 Unrealized -0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $82 Shares 795 Est. Cost $109.77 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $81 Shares 1,020 Est. Cost $72.71 Unrealized +2.4%
PCAR PACCAR INC 0.0%
Value ($000) $80 Shares 1,400 Est. Cost $32.04 Unrealized -6.6%
ORCL ORACLE CORP 0.0%
Value ($000) $79 Shares 1,739 Est. Cost $43.15 Unrealized +0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $78 Shares 1,033 Est. Cost $89.43 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $77 Shares 10,032 Est. Cost $9.06 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $76 Shares 1,149 Est. Cost $51.75 Unrealized +13.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $74 Shares 1,990 Est. Cost $35.38 Unrealized -6.5%
XILINX INC 0.0%
Value ($000) $74 Shares 869 Est. Cost $84.86 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $73 Shares 1,491 Est. Cost $39.86 Unrealized +1.1%
BALL BALL CORP 0.0%
Value ($000) $73 Shares 1,581 Est. Cost $37.37 Unrealized +15.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $73 Shares 906 Est. Cost $20.10 Unrealized -0.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $71 Shares 3,332 Est. Cost $24.41 Unrealized -0.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $70 Shares 731 Est. Cost $92.83 Unrealized +2.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $69 Shares 2,180 Est. Cost $33.27 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $68 Shares 334 Est. Cost $158.97 Unrealized -4.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $68 Shares 3,001 Est. Cost $23.05 Unrealized -4.7%
EFX EQUIFAX INC 0.0%
Value ($000) $65 Shares 700 Est. Cost $101.80 Unrealized -1.6%
LINDE PLC 0.0%
Value ($000) $64 Shares 411 Est. Cost $155.72 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $63 Shares 3,453 Est. Cost $19.70 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $62 Shares 600 Est. Cost $106.86 Unrealized -1.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $61 Shares 251 Est. Cost $246.05 Unrealized -0.2%
WELL WELLTOWER INC 0.0%
Value ($000) $61 Shares 878 Est. Cost $50.73 Unrealized +6.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $61 Shares 460 Est. Cost $4.78 Unrealized -0.9%
PCG PG&E CORP 0.0%
Value ($000) $60 Shares 2,517 Est. Cost $35.70 Unrealized -0.9%
CELGENE CORP 0.0%
Value ($000) $59 Shares 916 Est. Cost $65.63 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $59 Shares 458 Est. Cost $114.50 Unrealized 0.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $57 Shares 5,900 Est. Cost $15.65 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $57 Shares 255 Est. Cost $220.04 Unrealized -5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $56 Shares 354 Est. Cost $162.86 Unrealized -6.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $55 Shares 3,591 Est. Cost $11.18 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $55 Shares 1,522 Est. Cost $46.63 Unrealized -13.8%
ANADARKO PETE CORP 0.0%
Value ($000) $53 Shares 1,206 Est. Cost $46.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $53 Shares 987 Est. Cost $41.53 Unrealized -5.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $53 Shares 813 Est. Cost $50.57 Unrealized +0.1%
F FORD MTR CO DEL 0.0%
Value ($000) $53 Shares 6,880 Est. Cost $6.39 Unrealized -2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $52 Shares 1,044 Est. Cost $51.39 Unrealized -0.6%
WU WESTERN UN CO 0.0%
Value ($000) $51 Shares 3,011 Est. Cost $17.46 Unrealized
DISCOVERY INC 0.0%
Value ($000) $50 Shares 2,018 Est. Cost $30.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $49 Shares 3,203 Est. Cost $15.30 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $49 Shares 400 Est. Cost $115.32 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $47 Shares 876 Est. Cost $44.52 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $47 Shares 1,835 Est. Cost $19.52 Unrealized +9.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $46 Shares 6,016 Est. Cost $10.00 Unrealized
KR KROGER CO 0.0%
Value ($000) $46 Shares 1,671 Est. Cost $24.84 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $46 Shares 174 Est. Cost $264.23 Unrealized -5.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $45 Shares 300 Est. Cost $163.96 Unrealized -10.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $44 Shares 278 Est. Cost $133.33 Unrealized -0.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $43 Shares 1,143 Est. Cost $39.11 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $43 Shares 500 Est. Cost $91.38 Unrealized -2.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 228 Est. Cost $224.14 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $42 Shares 2,536 Est. Cost $14.83 Unrealized -4.4%
VFC V F CORP 0.0%
Value ($000) $42 Shares 592 Est. Cost $79.53 Unrealized -3.8%
VMWARE INC 0.0%
Value ($000) $42 Shares 308 Est. Cost $136.48 Unrealized
APACHE CORP 0.0%
Value ($000) $41 Shares 1,557 Est. Cost $26.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $41 Shares 2,222 Est. Cost $17.75 Unrealized +21.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $41 Shares 797 Est. Cost $40.64 Unrealized +0.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $40 Shares 614 Est. Cost $54.98 Unrealized +0.1%
APTIV PLC 0.0%
Value ($000) $40 Shares 645 Est. Cost $63.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $40 Shares 300 Est. Cost $114.56 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $39 Shares 875 Est. Cost $41.18 Unrealized -6.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $39 Shares 2,250 Est. Cost $18.67 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $38 Shares 537 Est. Cost $53.58 Unrealized -0.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $38 Shares 368 Est. Cost $117.11 Unrealized -0.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $38 Shares 232 Est. Cost $170.83 Unrealized +0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $38 Shares 335 Est. Cost $116.74 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $37 Shares 462 Est. Cost $80.09 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $37 Shares 695 Est. Cost $71.49 Unrealized -7.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 1,135 Est. Cost $37.71 Unrealized -1.9%
HCP INC 0.0%
Value ($000) $35 Shares 1,262 Est. Cost $27.77 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $35 Shares 381 Est. Cost $72.84 Unrealized +7.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $34 Shares 366 Est. Cost $75.73 Unrealized -3.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $34 Shares 631 Est. Cost $48.40 Unrealized +1.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $34 Shares 555 Est. Cost $56.99 Unrealized +4.4%
HESS CORP 0.0%
Value ($000) $34 Shares 832 Est. Cost $48.26 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $34 Shares 583 Est. Cost $43.99 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $33 Shares 401 Est. Cost $94.62 Unrealized -14.1%
BIDU BAIDU INC 0.0%
Value ($000) $33 Shares 210 Est. Cost $161.90 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $32 Shares 1,684 Est. Cost $19.44 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $32 Shares 309 Est. Cost $111.94 Unrealized -5.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $31 Shares 369 Est. Cost $15.84 Unrealized +1.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $31 Shares 474 Est. Cost $51.33 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $31 Shares 1,440 Est. Cost $25.91 Unrealized -22.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $30 Shares 1,335 Est. Cost $25.60 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $29 Shares 3,020 Est. Cost $15.21 Unrealized -0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $29 Shares 1,720 Est. Cost $15.78 Unrealized -9.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $27 Shares 173 Est. Cost $116.14 Unrealized +8.9%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $27 Shares 674 Est. Cost $48.38 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $27 Shares 247 Est. Cost $79.81 Unrealized +1.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $27 Shares 1,827 Est. Cost $15.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $26 Shares 207 Est. Cost $112.16 Unrealized -1.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $26 Shares 2,479 Est. Cost $10.68 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $25 Shares 2,189 Est. Cost $19.91 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $38.66 Unrealized +9.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $24 Shares 244 Est. Cost $110.16 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $23 Shares 2,441 Est. Cost $10.30 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $23 Shares 503 Est. Cost $52.42 Unrealized -7.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $23 Shares 455 Est. Cost $60.77 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $22 Shares 483 Est. Cost $36.76 Unrealized +2.3%
PLD PROLOGIS INC 0.0%
Value ($000) $22 Shares 382 Est. Cost $52.43 Unrealized +1.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $21 Shares 261 Est. Cost $26.67 Unrealized -4.1%
MMM 3M CO 0.0%
Value ($000) $21 Shares 110 Est. Cost $128.25 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $15.33 Unrealized
MYLAN N V 0.0%
Value ($000) $21 Shares 773 Est. Cost $32.83 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $20 Shares 390 Est. Cost $47.88 Unrealized +5.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $20 Shares 290 Est. Cost $72.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20 Shares 122 Est. Cost $187.24 Unrealized -8.7%
FDX FEDEX CORP 0.0%
Value ($000) $20 Shares 125 Est. Cost $201.54 Unrealized -7.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20 Shares 131 Est. Cost $42.22 Unrealized +19.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $20 Shares 211 Est. Cost $113.07 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost $54.09 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $19 Shares 683 Est. Cost $30.60 Unrealized -14.5%
LEN LENNAR CORP 0.0%
Value ($000) $19 Shares 498 Est. Cost $37.43 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $19 Shares 422 Est. Cost $58.10 Unrealized -4.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $19 Shares 204 Est. Cost $103.35 Unrealized -7.3%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 124 Est. Cost $136.18 Unrealized +9.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $18 Shares 2,658 Est. Cost $10.51 Unrealized -3.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $17 Shares 466 Est. Cost $25.13 Unrealized +12.8%
EOG EOG RES INC 0.0%
Value ($000) $17 Shares 195 Est. Cost $87.22 Unrealized -7.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $16 Shares 615 Est. Cost $42.89 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $16 Shares 809 Est. Cost $23.91 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $15 Shares 1,016 Est. Cost $20.27 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $15 Shares 167 Est. Cost $89.00 Unrealized -4.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.89 Unrealized +17.6%
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 293 Est. Cost $64.48 Unrealized -0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15 Shares 536 Est. Cost $22.58 Unrealized +0.4%
PSX PHILLIPS 66 0.0%
Value ($000) $15 Shares 174 Est. Cost $78.29 Unrealized -6.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $86.37 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14 Shares 305 Est. Cost $36.47 Unrealized +8.7%
BB&T CORP 0.0%
Value ($000) $13 Shares 296 Est. Cost $49.24 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $78.08 Unrealized -12.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $140.40 Unrealized +0.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $13 Shares 197 Est. Cost $60.00 Unrealized -4.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $12 Shares 237 Est. Cost $39.96 Unrealized +5.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $58.39 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $111.70 Unrealized -1.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12 Shares 196 Est. Cost $56.85 Unrealized -6.7%
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 206 Est. Cost $54.94 Unrealized +7.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 111 Est. Cost $94.24 Unrealized +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12 Shares 92 Est. Cost $113.11 Unrealized +7.1%
MS MORGAN STANLEY 0.0%
Value ($000) $11 Shares 276 Est. Cost $39.32 Unrealized -11.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 105 Est. Cost $91.93 Unrealized -9.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10 Shares 26 Est. Cost $135.97 Unrealized -6.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $54.64 Unrealized -6.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10 Shares 262 Est. Cost $38.17 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $10 Shares 317 Est. Cost $51.91 Unrealized -20.5%
BLACKROCK INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $493.23 Unrealized
CERNER CORP 0.0%
Value ($000) $9 Shares 177 Est. Cost $63.82 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $9 Shares 152 Est. Cost $64.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 33 Est. Cost $313.65 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 24 Est. Cost $359.59 Unrealized +1.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 125 Est. Cost $71.09 Unrealized -7.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 151 Est. Cost $66.66 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $75.02 Unrealized +1.1%
DE DEERE & CO 0.0%
Value ($000) $9 Shares 59 Est. Cost $133.02 Unrealized -0.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 248 Est. Cost $34.21 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 152 Est. Cost $40.39 Unrealized +1.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 213 Est. Cost $42.13 Unrealized -13.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 93 Est. Cost $30.90 Unrealized +6.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $59.95 Unrealized -19.9%
L BRANDS INC 0.0%
Value ($000) $8 Shares 307 Est. Cost $26.96 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $137.65 Unrealized +2.9%
PIONEER NAT RES CO 0.0%
Value ($000) $7 Shares 53 Est. Cost $152.92 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 120 Est. Cost $48.12 Unrealized -5.5%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 391 Est. Cost $18.87 Unrealized -0.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $146.08 Unrealized +16.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $7 Shares 304 Est. Cost $18.65 Unrealized -10.1%
GLW CORNING INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $24.29 Unrealized +7.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $102.76 Unrealized -0.4%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.50 Unrealized -19.8%
HANESBRANDS INC 0.0%
Value ($000) $6 Shares 447 Est. Cost $16.79 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6 Shares 189 Est. Cost $48.37 Unrealized -10.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $66.10 Unrealized -2.1%
TWITTER INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $26.06 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 Shares 149 Est. Cost $75.15 Unrealized -15.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $42.58 Unrealized -2.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $45.11 Unrealized -6.4%
XEROX CORP 0.0%
Value ($000) $6 Shares 281 Est. Cost $22.07 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $6 Shares 258 Est. Cost $26.14 Unrealized
SPRINT CORP 0.0%
Value ($000) $5 Shares 845 Est. Cost $5.71 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $56.74 Unrealized +0.8%
IWM ISHARES TR 0.0%
Value ($000) $5 Shares 36 Est. Cost $168.17 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $5 Shares 370 Est. Cost $17.39 Unrealized
SPLUNK INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $117.55 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5 Shares 49 Est. Cost $84.76 Unrealized +6.2%
CONCHO RES INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $109.55 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $142.17 Unrealized -2.8%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $142.82 Unrealized -10.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $63.37 Unrealized +3.9%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.25 Unrealized -7.1%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $29.68 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4 Shares 184 Est. Cost $25.85 Unrealized -19.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 48 Est. Cost $75.35 Unrealized -18.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $148.15 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.62 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $131.25 Unrealized -17.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.41 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $85.67 Unrealized -10.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $126.39 Unrealized -1.8%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $376.99 Unrealized -9.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $41.44 Unrealized -10.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.29 Unrealized -9.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.26 Unrealized -5.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.79 Unrealized -4.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $153.63 Unrealized -5.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $33.66 Unrealized +16.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $20.25 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $80.41 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.48 Unrealized -1.1%
PVH PVH CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $128.99 Unrealized -12.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $56.22 Unrealized -21.9%
LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $175.88 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $3 Shares 140 Est. Cost $25.85 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $33.61 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $145.88 Unrealized -2.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3 Shares 77 Est. Cost $58.53 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 109 Est. Cost $26.37 Unrealized -4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $195.74 Unrealized -13.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $16.84 Unrealized +1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $11.09 Unrealized -10.3%
VIACOM INC NEW 0.0%
Value ($000) $3 Shares 126 Est. Cost $30.18 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.51 Unrealized -3.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $132.55 Unrealized -14.4%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $67.24 Unrealized -16.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.60 Unrealized -10.8%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.54 Unrealized -14.7%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $122.30 Unrealized -3.9%
HPQ HP INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.96 Unrealized +1.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $113.46 Unrealized +19.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.66 Unrealized -11.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.35 Unrealized -10.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.02 Unrealized -6.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.51 Unrealized -0.1%
ARCONIC INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.01 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.48 Unrealized -0.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.11 Unrealized -11.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.53 Unrealized -12.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.37 Unrealized +4.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.54 Unrealized +9.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.83 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.33 Unrealized -6.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $240.31 Unrealized +28.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $17.89 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $36.36 Unrealized -14.3%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $76.45 Unrealized -12.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.32 Unrealized -12.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.70 Unrealized -7.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.49 Unrealized -11.8%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.50 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $11.69 Unrealized -3.6%
GAP GAP INC DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.35 Unrealized -11.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.91 Unrealized -11.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.11 Unrealized -12.4%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.27 Unrealized -8.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.61 Unrealized -4.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.83 Unrealized -22.9%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.51 Unrealized -19.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.11 Unrealized +2.2%
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.37 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.04 Unrealized -8.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.04 Unrealized -9.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.71 Unrealized +18.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.54 Unrealized +50.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.45 Unrealized -14.5%
DOWDUPONT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $67.30 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.32 Unrealized -26.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.19 Unrealized +2.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.92 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $65.23 Unrealized -5.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.85 Unrealized -18.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.25 Unrealized -9.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.02 Unrealized +6.3%
PII POLARIS INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $113.38 Unrealized -20.7%