RATIONAL ADVISORS LLC Diversified Active

CIK: 0001143565 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $258,220 (100.0% shares, 0.0% debt)

Holdings (560)

XLP SELECT SECTOR SPDR TR 3.0%
Value ($000) $7,658 Shares 124,685 Est. Cost $61.42 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 2.9%
Value ($000) $7,616 Shares 131,543 Est. Cost $57.90 Unrealized
V VISA INC 2.3%
Value ($000) $5,904 Shares 34,327 Est. Cost $126.93 Unrealized +34.2%
XLI SELECT SECTOR SPDR TR 1.8%
Value ($000) $4,539 Shares 58,466 Est. Cost $77.63 Unrealized
IWM ISHARES TR 1.7%
Value ($000) $4,447 Shares 29,382 Est. Cost $151.40 Unrealized
MA MASTERCARD INC 1.5%
Value ($000) $3,953 Shares 14,555 Est. Cost $192.10 Unrealized +38.5%
KO COCA COLA CO 1.5%
Value ($000) $3,854 Shares 70,800 Est. Cost $42.02 Unrealized +4.6%
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,719 Shares 26,748 Est. Cost $94.85 Unrealized +37.0%
VIG VANGUARD GROUP 1.2%
Value ($000) $3,171 Shares 26,523 Est. Cost $118.84 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $3,113 Shares 22,708 Est. Cost $100.11 Unrealized +9.2%
AMGN AMGEN INC 1.2%
Value ($000) $3,087 Shares 15,948 Est. Cost $157.16 Unrealized +0.5%
DIS DISNEY WALT CO 1.2%
Value ($000) $3,077 Shares 23,612 Est. Cost $123.97 Unrealized +8.3%
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,074 Shares 47,485 Est. Cost $64.74 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,027 Shares 37,591 Est. Cost $80.52 Unrealized
GLD SPDR GOLD TRUST 1.1%
Value ($000) $2,946 Shares 21,216 Est. Cost $138.86 Unrealized
IAC INTERACTIVECORP 1.1%
Value ($000) $2,932 Shares 13,450 Est. Cost $217.70 Unrealized
SBUX STARBUCKS CORP 1.1%
Value ($000) $2,921 Shares 33,038 Est. Cost $63.84 Unrealized +26.3%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,815 Shares 9,488 Est. Cost $296.69 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $2,571 Shares 11,085 Est. Cost $146.87 Unrealized +27.4%
AMARIN CORP PLC 0.9%
Value ($000) $2,429 Shares 160,200 Est. Cost $14.84 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $2,346 Shares 1,351 Est. Cost $82.30 Unrealized +12.7%
SYK STRYKER CORP 0.9%
Value ($000) $2,318 Shares 10,718 Est. Cost $198.71 Unrealized +0.7%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $2,304 Shares 3,884 Est. Cost $56.84 Unrealized +5.3%
TDG TRANSDIGM GROUP INC 0.9%
Value ($000) $2,261 Shares 4,342 Est. Cost $309.05 Unrealized +26.9%
SPAB SPDR SERIES TRUST 0.8%
Value ($000) $2,164 Shares 72,998 Est. Cost $28.56 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,162 Shares 40,154 Est. Cost $51.85 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $2,159 Shares 19,074 Est. Cost $108.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $2,040 Shares 10,008 Est. Cost $37.09 Unrealized -4.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $2,025 Shares 10,529 Est. Cost $144.73 Unrealized +22.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,008 Shares 9,351 Est. Cost $183.27 Unrealized +0.8%
ECL ECOLAB INC 0.8%
Value ($000) $1,960 Shares 9,899 Est. Cost $172.19 Unrealized +8.7%
IHS MARKIT LTD 0.8%
Value ($000) $1,950 Shares 29,164 Est. Cost $63.03 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,928 Shares 14,899 Est. Cost $111.15 Unrealized -1.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $1,920 Shares 13,292 Est. Cost $119.94 Unrealized +1.5%
AME AMETEK INC NEW 0.7%
Value ($000) $1,909 Shares 20,792 Est. Cost $82.47 Unrealized +2.5%
BARCLAYS BK PLC 0.7%
Value ($000) $1,861 Shares 78,400 Est. Cost $23.74 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,786 Shares 6,196 Est. Cost $223.92 Unrealized +14.5%
KKR KKR & CO INC 0.7%
Value ($000) $1,735 Shares 64,615 Est. Cost $22.60 Unrealized +9.2%
AAPL APPLE INC 0.7%
Value ($000) $1,698 Shares 7,588 Est. Cost $46.75 Unrealized +7.4%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $1,649 Shares 9,864 Est. Cost $137.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,611 Shares 7,748 Est. Cost $206.09 Unrealized -0.0%
CLX CLOROX CO DEL 0.6%
Value ($000) $1,579 Shares 10,395 Est. Cost $130.56 Unrealized +0.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,579 Shares 10,618 Est. Cost $114.04 Unrealized +13.6%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $1,573 Shares 27,098 Est. Cost $29.77 Unrealized +1.8%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,565 Shares 1,282 Est. Cost $53.28 Unrealized +10.3%
PFFD GLOBAL X FDS 0.6%
Value ($000) $1,527 Shares 60,860 Est. Cost $24.43 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,496 Shares 28,084 Est. Cost $52.15 Unrealized
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $1,496 Shares 7,771 Est. Cost $155.50 Unrealized +20.2%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,483 Shares 7,852 Est. Cost $182.58 Unrealized
FIVE FIVE BELOW INC 0.6%
Value ($000) $1,482 Shares 11,752 Est. Cost $122.87 Unrealized -1.2%
SVXY PROSHARES TR II 0.6%
Value ($000) $1,471 Shares 27,541 Est. Cost $53.41 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,465 Shares 28,897 Est. Cost $37.26 Unrealized -1.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $1,405 Shares 3,525 Est. Cost $21.24 Unrealized +21.6%
CREDIT SUISSE NASSAU BRH 0.5%
Value ($000) $1,361 Shares 100,100 Est. Cost $36.67 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $1,355 Shares 29,254 Est. Cost $46.45 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,352 Shares 5,803 Est. Cost $38.38 Unrealized +20.5%
SONY SONY CORP 0.5%
Value ($000) $1,337 Shares 22,612 Est. Cost $54.63 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,334 Shares 11,325 Est. Cost $86.36 Unrealized +10.1%
NOW SERVICENOW INC 0.5%
Value ($000) $1,289 Shares 5,076 Est. Cost $41.65 Unrealized +30.6%
HYLB DBX ETF TR 0.5%
Value ($000) $1,263 Shares 25,228 Est. Cost $49.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $1,250 Shares 21,711 Est. Cost $56.32 Unrealized +0.7%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,235 Shares 13,532 Est. Cost $86.97 Unrealized
NKE NIKE INC 0.5%
Value ($000) $1,205 Shares 12,828 Est. Cost $68.74 Unrealized +14.6%
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $1,194 Shares 5,700 Est. Cost $183.33 Unrealized +24.9%
FISV FISERV INC 0.5%
Value ($000) $1,181 Shares 11,400 Est. Cost $75.52 Unrealized +35.2%
HTRB HARTFORD FDS EXCHANGE TRADE 0.5%
Value ($000) $1,163 Shares 28,050 Est. Cost $40.17 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,139 Shares 11,002 Est. Cost $82.19 Unrealized +33.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,103 Shares 4,503 Est. Cost $220.15 Unrealized +7.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,092 Shares 24,232 Est. Cost $35.53 Unrealized +5.6%
CVNA CARVANA CO 0.4%
Value ($000) $1,089 Shares 16,500 Est. Cost $42.08 Unrealized +70.7%
CELGENE CORP 0.4%
Value ($000) $1,081 Shares 10,891 Est. Cost $98.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,050 Shares 4,833 Est. Cost $214.09 Unrealized +1.4%
HNDL STRATEGY SHS 0.4%
Value ($000) $1,040 Shares 43,000 Est. Cost $24.07 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $1,039 Shares 12,496 Est. Cost $71.33 Unrealized +1.1%
BAC BANK AMER CORP 0.4%
Value ($000) $1,026 Shares 35,190 Est. Cost $24.51 Unrealized +0.3%
TMUS T MOBILE US INC 0.4%
Value ($000) $1,012 Shares 12,850 Est. Cost $75.03 Unrealized +0.9%
TTD THE TRADE DESK INC 0.4%
Value ($000) $1,003 Shares 5,350 Est. Cost $21.49 Unrealized +10.7%
CENTURYLINK INC 0.4%
Value ($000) $988 Shares 79,163 Est. Cost $14.91 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $982 Shares 7,397 Est. Cost $113.46 Unrealized +3.2%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $977 Shares 3,896 Est. Cost $295.44 Unrealized +3.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $977 Shares 15,495 Est. Cost $57.91 Unrealized -16.5%
ET ENERGY TRANSFER LP 0.4%
Value ($000) $976 Shares 74,610 Est. Cost $13.17 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $971 Shares 5,999 Est. Cost $145.59 Unrealized +0.1%
ADBE ADOBE INC 0.4%
Value ($000) $967 Shares 3,501 Est. Cost $245.29 Unrealized +19.0%
VMWARE INC 0.4%
Value ($000) $961 Shares 6,404 Est. Cost $176.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $941 Shares 8,239 Est. Cost $80.45 Unrealized +6.6%
SHAK SHAKE SHACK INC 0.4%
Value ($000) $933 Shares 9,518 Est. Cost $57.91 Unrealized +52.5%
WABCO HLDGS INC 0.4%
Value ($000) $908 Shares 6,792 Est. Cost $133.69 Unrealized
RACE FERRARI N V 0.3%
Value ($000) $902 Shares 5,853 Est. Cost $129.04 Unrealized +23.6%
BAB INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $895 Shares 27,608 Est. Cost $30.34 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $895 Shares 8,230 Est. Cost $83.34 Unrealized +7.6%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $894 Shares 9,140 Est. Cost $91.37 Unrealized -0.0%
HSY HERSHEY CO 0.3%
Value ($000) $890 Shares 5,745 Est. Cost $117.76 Unrealized +10.5%
ANNALY CAP MGMT INC 0.3%
Value ($000) $867 Shares 98,607 Est. Cost $9.83 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $860 Shares 3,206 Est. Cost $59.93 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $857 Shares 10,956 Est. Cost $61.34 Unrealized +2.5%
PROOFPOINT INC 0.3%
Value ($000) $848 Shares 6,570 Est. Cost $129.07 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $846 Shares 15,291 Est. Cost $40.41 Unrealized +1.8%
CDW CDW CORP 0.3%
Value ($000) $840 Shares 6,814 Est. Cost $106.19 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $840 Shares 428 Est. Cost $1785.04 Unrealized +6.7%
ROST ROSS STORES INC 0.3%
Value ($000) $834 Shares 7,593 Est. Cost $88.62 Unrealized +11.8%
PDD PINDUODUO INC 0.3%
Value ($000) $821 Shares 25,490 Est. Cost $32.21 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $817 Shares 4,108 Est. Cost $144.22 Unrealized +22.1%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $816 Shares 13,778 Est. Cost $53.14 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $813 Shares 5,924 Est. Cost $120.84 Unrealized +11.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $804 Shares 8,720 Est. Cost $72.74 Unrealized +15.6%
CIMPRESS N V 0.3%
Value ($000) $803 Shares 6,089 Est. Cost $131.88 Unrealized
ROKU ROKU INC 0.3%
Value ($000) $780 Shares 7,662 Est. Cost $122.30 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $777 Shares 14,628 Est. Cost $53.12 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $762 Shares 11,493 Est. Cost $56.11 Unrealized +24.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $742 Shares 4,388 Est. Cost $138.99 Unrealized +0.2%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $739 Shares 3,330 Est. Cost $191.11 Unrealized +0.8%
LIVEPERSON INC 0.3%
Value ($000) $735 Shares 20,579 Est. Cost $35.72 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $719 Shares 30,408 Est. Cost $23.62 Unrealized
SNAP SNAP INC 0.3%
Value ($000) $718 Shares 45,415 Est. Cost $16.01 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $711 Shares 1,996 Est. Cost $278.93 Unrealized +25.4%
NOK NOKIA CORP 0.3%
Value ($000) $701 Shares 138,465 Est. Cost $5.62 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $699 Shares 5,201 Est. Cost $126.75 Unrealized +2.5%
T AT&T INC 0.3%
Value ($000) $665 Shares 17,574 Est. Cost $14.46 Unrealized +17.6%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $643 Shares 11,250 Est. Cost $66.37 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $634 Shares 5,101 Est. Cost $79.66 Unrealized +26.8%
QYLD GLOBAL X FDS 0.2%
Value ($000) $633 Shares 28,016 Est. Cost $22.36 Unrealized
ALLY ALLY FINL INC 0.2%
Value ($000) $631 Shares 19,037 Est. Cost $25.61 Unrealized +2.9%
MKL MARKEL CORP 0.2%
Value ($000) $587 Shares 496 Est. Cost $1079.95 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $579 Shares 8,190 Est. Cost $56.44 Unrealized -4.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $573 Shares 10,824 Est. Cost $52.72 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $557 Shares 2,719 Est. Cost $172.39 Unrealized +15.3%
FS KKR CAPITAL CORP 0.2%
Value ($000) $550 Shares 94,340 Est. Cost $5.37 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $531 Shares 9,030 Est. Cost $59.46 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $516 Shares 4,528 Est. Cost $137.40 Unrealized +2.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $511 Shares 9,160 Est. Cost $47.80 Unrealized +4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $483 Shares 575 Est. Cost $12.69 Unrealized +25.6%
SENIOR HSG PPTYS TR 0.2%
Value ($000) $482 Shares 52,075 Est. Cost $10.36 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $473 Shares 6,664 Est. Cost $67.53 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $472 Shares 7,038 Est. Cost $65.28 Unrealized
M MACYS INC 0.2%
Value ($000) $470 Shares 30,224 Est. Cost $21.36 Unrealized -13.3%
IVV ISHARES TR 0.2%
Value ($000) $467 Shares 1,564 Est. Cost $284.13 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $462 Shares 2,897 Est. Cost $129.01 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $459 Shares 835 Est. Cost $139.06 Unrealized +15.6%
LOW LOWES COS INC 0.2%
Value ($000) $459 Shares 4,177 Est. Cost $94.02 Unrealized +0.0%
TER TERADYNE INC 0.2%
Value ($000) $450 Shares 7,764 Est. Cost $51.49 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $431 Shares 3,335 Est. Cost $101.96 Unrealized +0.9%
PROSHARES TR II 0.2%
Value ($000) $429 Shares 16,465 Est. Cost $35.51 Unrealized
NNI NELNET INC 0.2%
Value ($000) $426 Shares 6,696 Est. Cost $61.73 Unrealized +3.9%
ALPS ETF TR 0.2%
Value ($000) $425 Shares 46,510 Est. Cost $9.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $425 Shares 2,916 Est. Cost $93.53 Unrealized +9.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $421 Shares 2,661 Est. Cost $135.01 Unrealized +10.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $416 Shares 5,599 Est. Cost $67.82 Unrealized +0.1%
SOLARWINDS CORP 0.2%
Value ($000) $415 Shares 22,489 Est. Cost $18.45 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $413 Shares 7,142 Est. Cost $57.78 Unrealized
YELP YELP INC 0.2%
Value ($000) $412 Shares 11,870 Est. Cost $34.57 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $411 Shares 13,083 Est. Cost $24.56 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $407 Shares 2,103 Est. Cost $186.12 Unrealized 0.0%
DX DYNEX CAP INC 0.2%
Value ($000) $406 Shares 27,455 Est. Cost $16.75 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $406 Shares 3,397 Est. Cost $119.52 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $403 Shares 331 Est. Cost $53.15 Unrealized +10.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $400 Shares 1,470 Est. Cost $278.27 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $397 Shares 6,410 Est. Cost $52.37 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.2%
Value ($000) $395 Shares 131,580 Est. Cost $3.04 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $394 Shares 1,808 Est. Cost $217.32 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $391 Shares 1,621 Est. Cost $202.30 Unrealized +13.0%
LAM RESEARCH CORP 0.2%
Value ($000) $389 Shares 1,683 Est. Cost $222.94 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $382 Shares 7,694 Est. Cost $61.81 Unrealized -20.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $376 Shares 6,985 Est. Cost $53.63 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $375 Shares 41,905 Est. Cost $9.94 Unrealized
RAYTHEON CO 0.1%
Value ($000) $374 Shares 1,911 Est. Cost $192.23 Unrealized
QAD INC 0.1%
Value ($000) $373 Shares 8,078 Est. Cost $46.17 Unrealized
SONO SONOS INC 0.1%
Value ($000) $373 Shares 27,793 Est. Cost $12.50 Unrealized 0.0%
TREMONT MTG TR 0.1%
Value ($000) $373 Shares 76,500 Est. Cost $11.97 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $372 Shares 8,525 Est. Cost $25.94 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $368 Shares 4,631 Est. Cost $59.83 Unrealized +3.2%
WDAY WORKDAY INC 0.1%
Value ($000) $361 Shares 2,121 Est. Cost $188.40 Unrealized +2.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $361 Shares 4,452 Est. Cost $77.56 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $361 Shares 6,563 Est. Cost $46.60 Unrealized +8.1%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $360 Shares 9,100 Est. Cost $39.56 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $357 Shares 4,412 Est. Cost $54.83 Unrealized +6.5%
CPRT COPART INC 0.1%
Value ($000) $357 Shares 4,449 Est. Cost $19.41 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $354 Shares 1,064 Est. Cost $326.21 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $352 Shares 9,795 Est. Cost $27.98 Unrealized -3.5%
NEW YORK MTG TR INC 0.1%
Value ($000) $344 Shares 56,490 Est. Cost $6.09 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $343 Shares 7,061 Est. Cost $48.28 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $341 Shares 6,829 Est. Cost $45.09 Unrealized +0.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $341 Shares 8,500 Est. Cost $32.08 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $327 Shares 8,620 Est. Cost $37.94 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $326 Shares 15,801 Est. Cost $13.69 Unrealized +2.9%
VIACOM INC NEW 0.1%
Value ($000) $322 Shares 12,260 Est. Cost $26.26 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $318 Shares 6,902 Est. Cost $45.14 Unrealized
FUTY FIDELITY 0.1%
Value ($000) $308 Shares 7,242 Est. Cost $36.73 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $305 Shares 5,790 Est. Cost $44.43 Unrealized +0.5%
LEN LENNAR CORP 0.1%
Value ($000) $304 Shares 5,446 Est. Cost $44.88 Unrealized -0.0%
CHARDAN HEALTHCARE ACQUISITI 0.1%
Value ($000) $299 Shares 25,000 Est. Cost $10.08 Unrealized
MEDLEY MGMT INC 0.1%
Value ($000) $296 Shares 84,483 Est. Cost $6.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $293 Shares 4,848 Est. Cost $39.06 Unrealized +3.5%
WESTROCK CO 0.1%
Value ($000) $293 Shares 8,040 Est. Cost $37.66 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $287 Shares 4,820 Est. Cost $40.43 Unrealized +2.1%
NORDSTROM INC 0.1%
Value ($000) $285 Shares 8,472 Est. Cost $32.72 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $280 Shares 2,623 Est. Cost $59.40 Unrealized +35.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $273 Shares 2,279 Est. Cost $81.63 Unrealized +9.0%
PPL PPL CORP 0.1%
Value ($000) $268 Shares 8,509 Est. Cost $22.73 Unrealized +1.4%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $266 Shares 10,300 Est. Cost $25.83 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $257 Shares 6,272 Est. Cost $31.08 Unrealized -11.2%
GDDY GODADDY INC 0.1%
Value ($000) $257 Shares 3,900 Est. Cost $75.55 Unrealized -10.3%
C CITIGROUP INC 0.1%
Value ($000) $255 Shares 3,688 Est. Cost $54.21 Unrealized -0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $252 Shares 2,810 Est. Cost $63.64 Unrealized -15.6%
NEW RELIC INC 0.1%
Value ($000) $251 Shares 4,085 Est. Cost $61.44 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $251 Shares 4,871 Est. Cost $40.70 Unrealized +5.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $248 Shares 5,291 Est. Cost $31.58 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $247 Shares 2,084 Est. Cost $85.84 Unrealized +6.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $245 Shares 1,184 Est. Cost $179.17 Unrealized +0.2%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $244 Shares 5,725 Est. Cost $41.11 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $243 Shares 4,820 Est. Cost $42.18 Unrealized -5.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $242 Shares 5,134 Est. Cost $41.63 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $241 Shares 4,457 Est. Cost $48.05 Unrealized +0.4%
BLUE CAP REINS HLDGS LTD 0.1%
Value ($000) $239 Shares 32,452 Est. Cost $6.71 Unrealized
TWITTER INC 0.1%
Value ($000) $235 Shares 5,706 Est. Cost $34.84 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $232 Shares 2,135 Est. Cost $73.19 Unrealized +19.6%
MMM 3M CO 0.1%
Value ($000) $230 Shares 1,396 Est. Cost $122.96 Unrealized -10.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $220 Shares 6,440 Est. Cost $34.18 Unrealized -9.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $216 Shares 2,827 Est. Cost $62.68 Unrealized +3.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $214 Shares 4,337 Est. Cost $38.08 Unrealized +12.4%
HESS CORP 0.1%
Value ($000) $214 Shares 3,533 Est. Cost $63.44 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $213 Shares 2,825 Est. Cost $64.96 Unrealized -19.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $212 Shares 2,559 Est. Cost $68.38 Unrealized +1.1%
NFLX NETFLIX INC 0.1%
Value ($000) $211 Shares 789 Est. Cost $33.48 Unrealized -6.5%
IMMR IMMERSION CORP 0.1%
Value ($000) $210 Shares 27,394 Est. Cost $7.93 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $209 Shares 9,120 Est. Cost $19.74 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $207 Shares 4,000 Est. Cost $55.58 Unrealized -8.7%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $206 Shares 48,291 Est. Cost $4.27 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $205 Shares 1,619 Est. Cost $112.80 Unrealized -1.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $202 Shares 824 Est. Cost $157.28 Unrealized +22.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $198 Shares 6,845 Est. Cost $28.63 Unrealized +9.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $196 Shares 7,166 Est. Cost $20.82 Unrealized +2.1%
ELV ANTHEM INC 0.1%
Value ($000) $192 Shares 800 Est. Cost $249.01 Unrealized +0.9%
SACH SACHEM CAP CORP 0.1%
Value ($000) $189 Shares 40,000 Est. Cost $4.72 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $187 Shares 6,699 Est. Cost $30.55 Unrealized -30.7%
KEY KEYCORP NEW 0.1%
Value ($000) $186 Shares 10,408 Est. Cost $12.45 Unrealized +1.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $183 Shares 1,955 Est. Cost $75.31 Unrealized -0.0%
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $181 Shares 31,620 Est. Cost $5.72 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $181 Shares 2,168 Est. Cost $69.26 Unrealized +9.9%
GLOBAL X FDS 0.1%
Value ($000) $179 Shares 10,530 Est. Cost $17.19 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $178 Shares 7,209 Est. Cost $24.82 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $177 Shares 2,399 Est. Cost $45.66 Unrealized +2.0%
BALL BALL CORP 0.1%
Value ($000) $175 Shares 2,398 Est. Cost $64.54 Unrealized +7.2%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $172 Shares 14,850 Est. Cost $5.67 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $170 Shares 15,070 Est. Cost $12.25 Unrealized -8.1%
STT STATE STR CORP 0.1%
Value ($000) $166 Shares 2,794 Est. Cost $47.02 Unrealized -4.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $166 Shares 5,632 Est. Cost $43.55 Unrealized -5.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $164 Shares 14,167 Est. Cost $13.20 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $163 Shares 17,789 Est. Cost $6.68 Unrealized +4.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $162 Shares 1,367 Est. Cost $99.65 Unrealized +13.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $162 Shares 2,202 Est. Cost $55.64 Unrealized +12.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $161 Shares 391 Est. Cost $372.07 Unrealized +8.5%
RH RH 0.1%
Value ($000) $159 Shares 932 Est. Cost $142.38 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $158 Shares 1,926 Est. Cost $63.19 Unrealized +10.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $157 Shares 1,822 Est. Cost $66.67 Unrealized +6.0%
TSLA TESLA INC 0.1%
Value ($000) $155 Shares 643 Est. Cost $15.66 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $155 Shares 3,719 Est. Cost $35.23 Unrealized -16.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $153 Shares 492 Est. Cost $34.24 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $152 Shares 875 Est. Cost $4.02 Unrealized +4.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $149 Shares 1,374 Est. Cost $113.09 Unrealized +0.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $145 Shares 1,045 Est. Cost $96.59 Unrealized +8.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $145 Shares 1,297 Est. Cost $100.31 Unrealized +0.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $144 Shares 1,262 Est. Cost $87.31 Unrealized +19.8%
META FACEBOOK INC 0.1%
Value ($000) $141 Shares 789 Est. Cost $163.63 Unrealized +15.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $140 Shares 20,338 Est. Cost $7.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $140 Shares 998 Est. Cost $103.43 Unrealized +4.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $135 Shares 1,099 Est. Cost $119.06 Unrealized
XILINX INC 0.1%
Value ($000) $134 Shares 1,396 Est. Cost $97.07 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $132 Shares 3,157 Est. Cost $41.02 Unrealized -10.0%
PLD PROLOGIS INC 0.1%
Value ($000) $130 Shares 1,529 Est. Cost $62.72 Unrealized +10.4%
AVGO BROADCOM INC 0.0%
Value ($000) $128 Shares 464 Est. Cost $23.19 Unrealized +3.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $128 Shares 2,200 Est. Cost $44.73 Unrealized +27.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $128 Shares 584 Est. Cost $63.67 Unrealized +10.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $127 Shares 758 Est. Cost $183.05 Unrealized +4.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $125 Shares 567 Est. Cost $129.92 Unrealized +41.2%
ALLERGAN PLC 0.0%
Value ($000) $125 Shares 742 Est. Cost $166.68 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $121 Shares 2,171 Est. Cost $39.16 Unrealized +19.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $120 Shares 14,939 Est. Cost $9.70 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $120 Shares 1,286 Est. Cost $87.96 Unrealized +6.2%
MET METLIFE INC 0.0%
Value ($000) $119 Shares 2,514 Est. Cost $37.70 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $119 Shares 1,006 Est. Cost $90.63 Unrealized +12.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $118 Shares 2,700 Est. Cost $35.30 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $118 Shares 109 Est. Cost $851.54 Unrealized +31.6%
BB&T CORP 0.0%
Value ($000) $115 Shares 2,154 Est. Cost $48.92 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $114 Shares 2,606 Est. Cost $44.86 Unrealized -0.1%
LINDE PLC 0.0%
Value ($000) $113 Shares 581 Est. Cost $194.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $110 Shares 703 Est. Cost $123.05 Unrealized +5.8%
GLOBAL X FDS 0.0%
Value ($000) $108 Shares 12,886 Est. Cost $8.79 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $105 Shares 74,430 Est. Cost $1.41 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $104 Shares 6,605 Est. Cost $11.64 Unrealized -0.2%
NTAP NETAPP INC 0.0%
Value ($000) $102 Shares 1,933 Est. Cost $48.91 Unrealized -8.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $102 Shares 2,354 Est. Cost $51.19 Unrealized -4.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $102 Shares 1,068 Est. Cost $67.77 Unrealized +4.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $98 Shares 1,551 Est. Cost $51.03 Unrealized -0.1%
GRMN GARMIN LTD 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $64.24 Unrealized +8.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $92 Shares 1,673 Est. Cost $39.69 Unrealized +9.3%
CONCHO RES INC 0.0%
Value ($000) $89 Shares 1,305 Est. Cost $71.59 Unrealized
CERNER CORP 0.0%
Value ($000) $89 Shares 1,305 Est. Cost $72.34 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $89 Shares 1,803 Est. Cost $40.37 Unrealized +2.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $89 Shares 822 Est. Cost $115.38 Unrealized -8.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $88 Shares 484 Est. Cost $150.21 Unrealized +6.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 305 Est. Cost $276.59 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $87 Shares 2,289 Est. Cost $27.71 Unrealized +16.9%
APACHE CORP 0.0%
Value ($000) $87 Shares 3,404 Est. Cost $26.11 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $86 Shares 368 Est. Cost $235.17 Unrealized -1.0%
FDX FEDEX CORP 0.0%
Value ($000) $85 Shares 586 Est. Cost $154.54 Unrealized -7.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $83 Shares 2,555 Est. Cost $22.54 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $83 Shares 4,415 Est. Cost $21.83 Unrealized -27.4%
GLW CORNING INC 0.0%
Value ($000) $83 Shares 2,913 Est. Cost $26.76 Unrealized -6.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $82 Shares 873 Est. Cost $91.49 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $80 Shares 832 Est. Cost $98.57 Unrealized
SPRINT CORP 0.0%
Value ($000) $78 Shares 12,720 Est. Cost $6.30 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $78 Shares 674 Est. Cost $97.31 Unrealized +8.0%
BIDU BAIDU INC 0.0%
Value ($000) $76 Shares 735 Est. Cost $127.63 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $75 Shares 863 Est. Cost $71.32 Unrealized +5.9%
KR KROGER CO 0.0%
Value ($000) $74 Shares 2,860 Est. Cost $20.57 Unrealized -1.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $74 Shares 3,093 Est. Cost $18.47 Unrealized -4.5%
VTR VENTAS INC 0.0%
Value ($000) $74 Shares 1,011 Est. Cost $51.10 Unrealized +7.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $74 Shares 4,670 Est. Cost $25.63 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $74 Shares 538 Est. Cost $113.85 Unrealized +7.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $72 Shares 260 Est. Cost $329.67 Unrealized -10.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $72 Shares 1,016 Est. Cost $26.39 Unrealized -1.8%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $71 Shares 12,900 Est. Cost $10.13 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $70 Shares 18,230 Est. Cost $5.68 Unrealized -15.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $70 Shares 2,792 Est. Cost $23.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $67 Shares 594 Est. Cost $88.97 Unrealized +14.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $67 Shares 559 Est. Cost $122.70 Unrealized -0.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $66 Shares 1,377 Est. Cost $30.37 Unrealized +14.7%
PCAR PACCAR INC 0.0%
Value ($000) $66 Shares 940 Est. Cost $33.35 Unrealized +7.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $35.37 Unrealized -9.4%
VRSN VERISIGN INC 0.0%
Value ($000) $65 Shares 344 Est. Cost $183.11 Unrealized +11.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $65 Shares 477 Est. Cost $137.46 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $64 Shares 2,468 Est. Cost $25.82 Unrealized -13.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $64 Shares 709 Est. Cost $16.75 Unrealized +11.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $64 Shares 1,126 Est. Cost $42.58 Unrealized +3.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $63 Shares 3,576 Est. Cost $17.18 Unrealized -16.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $63 Shares 4,429 Est. Cost $10.15 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $60 Shares 604 Est. Cost $84.91 Unrealized +6.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $59 Shares 3,067 Est. Cost $26.53 Unrealized -12.2%
SO SOUTHERN CO 0.0%
Value ($000) $59 Shares 954 Est. Cost $41.58 Unrealized +8.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $58 Shares 1,054 Est. Cost $55.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $57 Shares 5,939 Est. Cost $10.17 Unrealized -6.4%
HUM HUMANA INC 0.0%
Value ($000) $56 Shares 220 Est. Cost $268.39 Unrealized -1.2%
HCP INC 0.0%
Value ($000) $56 Shares 1,578 Est. Cost $34.11 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $56 Shares 3,310 Est. Cost $13.51 Unrealized -2.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $56 Shares 143 Est. Cost $275.86 Unrealized +14.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $56 Shares 600 Est. Cost $61.51 Unrealized +17.8%
VIACOM INC NEW 0.0%
Value ($000) $56 Shares 2,330 Est. Cost $25.42 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $56 Shares 2,010 Est. Cost $20.06 Unrealized +2.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 591 Est. Cost $39.74 Unrealized +1.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $55 Shares 2,323 Est. Cost $20.56 Unrealized +0.2%
HAS HASBRO INC 0.0%
Value ($000) $54 Shares 455 Est. Cost $67.38 Unrealized +32.7%
KELLOGG CO 0.0%
Value ($000) $53 Shares 823 Est. Cost $45.96 Unrealized -1.3%
CB CHUBB LIMITED 0.0%
Value ($000) $53 Shares 329 Est. Cost $128.94 Unrealized +8.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $52 Shares 415 Est. Cost $126.40 Unrealized +0.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $52 Shares 1,186 Est. Cost $35.47 Unrealized +4.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $52 Shares 2,736 Est. Cost $22.80 Unrealized -19.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $51 Shares 2,940 Est. Cost $14.26 Unrealized -5.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $51 Shares 591 Est. Cost $59.71 Unrealized +7.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $51 Shares 816 Est. Cost $43.60 Unrealized +10.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $50 Shares 816 Est. Cost $46.99 Unrealized -8.3%
ENCANA CORP 0.0%
Value ($000) $50 Shares 10,895 Est. Cost $5.30 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $50 Shares 334 Est. Cost $117.00 Unrealized +19.1%
WU WESTERN UN CO 0.0%
Value ($000) $50 Shares 2,160 Est. Cost $19.87 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $49 Shares 1,112 Est. Cost $54.19 Unrealized -23.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $49 Shares 1,802 Est. Cost $20.87 Unrealized +14.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $48 Shares 500 Est. Cost $91.38 Unrealized +1.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 6,819 Est. Cost $7.04 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $47 Shares 330 Est. Cost $91.09 Unrealized +20.5%
EBAY EBAY INC 0.0%
Value ($000) $47 Shares 1,209 Est. Cost $33.57 Unrealized +7.3%
INTU INTUIT 0.0%
Value ($000) $47 Shares 175 Est. Cost $211.10 Unrealized +25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $46 Shares 286 Est. Cost $132.35 Unrealized +8.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $45 Shares 265 Est. Cost $131.79 Unrealized +19.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $45 Shares 534 Est. Cost $74.46 Unrealized -3.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $44 Shares 824 Est. Cost $50.25 Unrealized +4.6%
EQIX EQUINIX INC 0.0%
Value ($000) $44 Shares 76 Est. Cost $358.03 Unrealized +33.4%
INFY INFOSYS LTD 0.0%
Value ($000) $44 Shares 3,909 Est. Cost $10.60 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $43 Shares 1,219 Est. Cost $22.73 Unrealized -0.3%
EIX EDISON INTL 0.0%
Value ($000) $43 Shares 569 Est. Cost $46.38 Unrealized +16.9%
WELL WELLTOWER INC 0.0%
Value ($000) $43 Shares 475 Est. Cost $60.07 Unrealized +19.1%
SUNTRUST BKS INC 0.0%
Value ($000) $43 Shares 629 Est. Cost $63.23 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $42 Shares 1,143 Est. Cost $28.93 Unrealized +7.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $42 Shares 2,040 Est. Cost $21.50 Unrealized -10.3%
CBS CORP NEW 0.0%
Value ($000) $42 Shares 1,029 Est. Cost $45.22 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $42 Shares 1,130 Est. Cost $36.10 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $42 Shares 1,876 Est. Cost $22.30 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $42 Shares 272 Est. Cost $120.82 Unrealized -9.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $41 Shares 314 Est. Cost $93.83 Unrealized +1.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $41 Shares 9,092 Est. Cost $5.92 Unrealized -10.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $40 Shares 310 Est. Cost $106.65 Unrealized -5.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $39 Shares 1,106 Est. Cost $26.24 Unrealized +0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $39 Shares 412 Est. Cost $64.06 Unrealized +10.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $38 Shares 259 Est. Cost $153.10 Unrealized -1.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $38 Shares 2,285 Est. Cost $18.31 Unrealized -22.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $38 Shares 1,782 Est. Cost $26.23 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $38 Shares 550 Est. Cost $51.79 Unrealized +4.7%
PSX PHILLIPS 66 0.0%
Value ($000) $38 Shares 374 Est. Cost $74.78 Unrealized +3.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 834 Est. Cost $38.87 Unrealized +13.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $36 Shares 1,347 Est. Cost $31.76 Unrealized -8.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $36 Shares 392 Est. Cost $96.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $36 Shares 422 Est. Cost $63.67 Unrealized -1.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $36 Shares 675 Est. Cost $48.90 Unrealized +9.8%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $35 Shares 411 Est. Cost $50.13 Unrealized +30.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $34 Shares 609 Est. Cost $38.43 Unrealized +21.5%
ARCONIC INC 0.0%
Value ($000) $34 Shares 1,291 Est. Cost $24.90 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $34 Shares 1,516 Est. Cost $18.66 Unrealized -8.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $34 Shares 216 Est. Cost $114.02 Unrealized +16.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $34 Shares 200 Est. Cost $168.95 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $34 Shares 1,697 Est. Cost $16.41 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $32 Shares 490 Est. Cost $40.79 Unrealized +25.6%
HPQ HP INC 0.0%
Value ($000) $32 Shares 1,696 Est. Cost $16.47 Unrealized -4.5%
FAST FASTENAL CO 0.0%
Value ($000) $31 Shares 946 Est. Cost $13.92 Unrealized -4.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $31 Shares 142 Est. Cost $160.69 Unrealized +4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $31 Shares 150 Est. Cost $175.83 Unrealized +2.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $31 Shares 545 Est. Cost $50.80 Unrealized -10.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $30 Shares 811 Est. Cost $35.80 Unrealized +0.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $30 Shares 2,813 Est. Cost $16.58 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $30 Shares 633 Est. Cost $48.72 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $29 Shares 333 Est. Cost $69.40 Unrealized +15.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $29 Shares 1,029 Est. Cost $26.20 Unrealized +7.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $29 Shares 192 Est. Cost $167.01 Unrealized -10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $29 Shares 101 Est. Cost $243.72 Unrealized +15.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $29 Shares 181 Est. Cost $128.58 Unrealized +20.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $28 Shares 435 Est. Cost $60.61 Unrealized +2.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $28 Shares 191 Est. Cost $52.85 Unrealized +7.6%
MARATHON OIL CORP 0.0%
Value ($000) $28 Shares 2,265 Est. Cost $15.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $28 Shares 472 Est. Cost $64.32 Unrealized -10.7%
EQT EQT CORP 0.0%
Value ($000) $27 Shares 2,517 Est. Cost $15.24 Unrealized -21.4%
L BRANDS INC 0.0%
Value ($000) $27 Shares 1,389 Est. Cost $20.64 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost $50.50 Unrealized -11.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $27 Shares 251 Est. Cost $87.85 Unrealized +3.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $26 Shares 1,203 Est. Cost $22.55 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $26 Shares 754 Est. Cost $34.27 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $25 Shares 617 Est. Cost $46.66 Unrealized -5.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $25 Shares 217 Est. Cost $41.82 Unrealized +3.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $25 Shares 200 Est. Cost $70.89 Unrealized +92.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $25 Shares 535 Est. Cost $51.14 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $25 Shares 827 Est. Cost $34.31 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $25 Shares 608 Est. Cost $38.13 Unrealized +11.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24 Shares 261 Est. Cost $72.77 Unrealized +10.8%
LII LENNOX INTL INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $187.60 Unrealized +27.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $24 Shares 467 Est. Cost $45.23 Unrealized +8.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $24 Shares 1,144 Est. Cost $13.30 Unrealized +7.1%
GAP GAP INC 0.0%
Value ($000) $24 Shares 1,379 Est. Cost $20.02 Unrealized -29.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $55.99 Unrealized +31.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $77.33 Unrealized +12.2%
AON PLC 0.0%
Value ($000) $22 Shares 112 Est. Cost $163.75 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.20 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $22 Shares 1,167 Est. Cost $17.67 Unrealized -32.1%
UNILEVER 0.0%
Value ($000) $22 Shares 361 Est. Cost $58.82 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $21 Shares 220 Est. Cost $92.64 Unrealized -5.7%
KMX CARMAX INC 0.0%
Value ($000) $21 Shares 242 Est. Cost $78.18 Unrealized +9.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $20 Shares 136 Est. Cost $126.98 Unrealized -1.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $20 Shares 81 Est. Cost $217.40 Unrealized +2.8%
WMT WALMART INC 0.0%
Value ($000) $20 Shares 171 Est. Cost $28.26 Unrealized +22.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 794 Est. Cost $18.36 Unrealized -1.7%
VFC V F CORP 0.0%
Value ($000) $19 Shares 209 Est. Cost $78.82 Unrealized +8.4%
DVA DAVITA INC 0.0%
Value ($000) $19 Shares 334 Est. Cost $59.63 Unrealized -2.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $19 Shares 889 Est. Cost $16.91 Unrealized -1.1%
EFX EQUIFAX INC 0.0%
Value ($000) $19 Shares 135 Est. Cost $117.24 Unrealized +14.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $18 Shares 62 Est. Cost $271.37 Unrealized -5.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18 Shares 206 Est. Cost $53.72 Unrealized +17.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18 Shares 315 Est. Cost $53.08 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18 Shares 381 Est. Cost $38.55 Unrealized -1.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 181 Est. Cost $104.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18 Shares 594 Est. Cost $24.46 Unrealized -1.4%
QRVO QORVO INC 0.0%
Value ($000) $17 Shares 234 Est. Cost $72.14 Unrealized +0.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $17 Shares 309 Est. Cost $61.44 Unrealized -17.1%
EXC EXELON CORP 0.0%
Value ($000) $17 Shares 345 Est. Cost $25.29 Unrealized +5.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $17 Shares 148 Est. Cost $98.26 Unrealized +4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $181.25 Unrealized -2.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $16 Shares 337 Est. Cost $51.34 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $82.48 Unrealized +7.2%
APTIV PLC 0.0%
Value ($000) $15 Shares 177 Est. Cost $75.30 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $15 Shares 86 Est. Cost $170.55 Unrealized -5.3%
MYLAN N V 0.0%
Value ($000) $15 Shares 771 Est. Cost $20.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 199 Est. Cost $67.61 Unrealized +2.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14 Shares 567 Est. Cost $16.80 Unrealized +5.7%
TIFFANY & CO NEW 0.0%
Value ($000) $14 Shares 156 Est. Cost $94.66 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $136.91 Unrealized -0.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $14 Shares 248 Est. Cost $47.26 Unrealized -3.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14 Shares 207 Est. Cost $91.28 Unrealized -15.6%
PPG PPG INDS INC 0.0%
Value ($000) $14 Shares 121 Est. Cost $99.99 Unrealized +1.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $13 Shares 438 Est. Cost $31.33 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $12 Shares 178 Est. Cost $22.35 Unrealized -4.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $173.97 Unrealized -0.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 202 Est. Cost $45.17 Unrealized +12.5%
BWA BORGWARNER INC 0.0%
Value ($000) $12 Shares 321 Est. Cost $29.44 Unrealized -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11 Shares 263 Est. Cost $37.71 Unrealized -12.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $106.84 Unrealized +9.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 175 Est. Cost $47.05 Unrealized +6.9%
DISCOVERY INC 0.0%
Value ($000) $11 Shares 426 Est. Cost $30.71 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 142 Est. Cost $81.11 Unrealized -0.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $11 Shares 204 Est. Cost $54.17 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $11 Shares 752 Est. Cost $18.68 Unrealized -28.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $10 Shares 128 Est. Cost $55.22 Unrealized +17.0%
MS MORGAN STANLEY 0.0%
Value ($000) $10 Shares 240 Est. Cost $35.17 Unrealized -0.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.74 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10 Shares 217 Est. Cost $45.08 Unrealized -4.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $9 Shares 566 Est. Cost $17.61 Unrealized +3.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9 Shares 84 Est. Cost $109.86 Unrealized +1.5%
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 190 Est. Cost $34.11 Unrealized +5.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 21 Est. Cost $262.54 Unrealized +21.4%
SKECHERS U S A INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $30.89 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.13 Unrealized +18.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 99 Est. Cost $94.06 Unrealized -14.4%
DE DEERE & CO 0.0%
Value ($000) $8 Shares 46 Est. Cost $143.74 Unrealized +1.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8 Shares 122 Est. Cost $55.12 Unrealized -1.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $24.64 Unrealized -9.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8 Shares 59 Est. Cost $122.62 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $84.08 Unrealized +4.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $48.27 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $43.94 Unrealized +3.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $57.95 Unrealized -2.1%
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $118.80 Unrealized +14.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $154.35 Unrealized +0.4%
PVH PVH CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $98.70 Unrealized -16.2%
BA BOEING CO 0.0%
Value ($000) $7 Shares 18 Est. Cost $352.36 Unrealized +0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.13 Unrealized -1.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $6 Shares 265 Est. Cost $20.84 Unrealized -6.2%
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $135.51 Unrealized -5.6%
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $161.46 Unrealized -3.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.74 Unrealized +2.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $315.68 Unrealized -6.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 40 Est. Cost $118.78 Unrealized +12.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $48.40 Unrealized -23.4%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $54.30 Unrealized -11.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 49 Est. Cost $20.10 Unrealized +7.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $26.67 Unrealized +13.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $68.68 Unrealized -4.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $144.18 Unrealized -8.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $170.83 Unrealized -19.1%
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $52.62 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $36.73 Unrealized -6.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 61 Est. Cost $45.90 Unrealized -3.9%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $54.22 Unrealized -10.8%
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 28 Est. Cost $152.70 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $38.39 Unrealized -3.6%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.31 Unrealized -1.1%
BLACKROCK INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $467.90 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $201.84 Unrealized -36.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $83.99 Unrealized +7.7%
PII POLARIS INDS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.12 Unrealized -4.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.93 Unrealized -12.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 186 Est. Cost $12.22 Unrealized -5.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.28 Unrealized -17.5%
SPLUNK INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $120.16 Unrealized
SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $151.21 Unrealized -6.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.70 Unrealized +4.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $27.80 Unrealized +8.3%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.32 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.44 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.57 Unrealized -20.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.22 Unrealized +14.6%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.88 Unrealized +16.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.22 Unrealized +8.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.11 Unrealized +0.3%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.30 Unrealized +17.4%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.63 Unrealized -16.1%