Next Capital Management LLC Diversified Active

CIK: 0001752762 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $149,215 (100.0% shares, 0.0% debt)

Holdings (882)

SCHX SCHWAB US LARGE CAP ETF 8.0%
Value ($000) $12,007 Shares 171,062 Est. Cost $62.68 Unrealized
JPST JPMORGAN ULTRA SHORT 5.6%
Value ($000) $8,287 Shares 164,455 Est. Cost $50.18 Unrealized
IVV ISHARES CORE S&P 500 5.5%
Value ($000) $8,157 Shares 27,664 Est. Cost $280.97 Unrealized
SCHA SCHWAB US SMALL CAP ETF 5.0%
Value ($000) $7,473 Shares 104,544 Est. Cost $60.71 Unrealized
IEFA ISHARES CORE MSCI EAFE 4.8%
Value ($000) $7,189 Shares 117,085 Est. Cost $56.72 Unrealized
VOYA PRIME RATE CF 4.7%
Value ($000) $7,048 Shares 1,480,514 Est. Cost $4.53 Unrealized
EATON VANCE SENIOR INCOM 3.3%
Value ($000) $4,883 Shares 783,813 Est. Cost $6.05 Unrealized
IJR ISHARES CORE S&P SMALL 3.0%
Value ($000) $4,546 Shares 58,078 Est. Cost $70.67 Unrealized
BLACKSTONE GSO STRATEGIC 2.5%
Value ($000) $3,694 Shares 251,816 Est. Cost $13.95 Unrealized
APOLLO SENIOR FLOATING R 2.4%
Value ($000) $3,655 Shares 244,376 Est. Cost $14.69 Unrealized
VEA VANGUARD FTSE DEVELOPED 2.2%
Value ($000) $3,327 Shares 79,714 Est. Cost $37.63 Unrealized
SINCLAIR BROADCST GP 2.2%
Value ($000) $3,259 Shares 60,768 Est. Cost $26.35 Unrealized
BLACKROCK FLOAT RATE INC 1.9%
Value ($000) $2,779 Shares 216,600 Est. Cost $12.14 Unrealized
VTI VANGUARD TOTAL STOCK 1.8%
Value ($000) $2,737 Shares 18,234 Est. Cost $127.62 Unrealized
TFX TELEFLEX INCORPORATE 1.8%
Value ($000) $2,626 Shares 7,931 Est. Cost $242.87 Unrealized +19.6%
IJH ISHARES CORE S&P MID CAP 1.7%
Value ($000) $2,575 Shares 13,253 Est. Cost $170.52 Unrealized
TORTOISE NORTH AMERICAN 1.6%
Value ($000) $2,321 Shares 97,087 Est. Cost $21.27 Unrealized
BRK/B BERKSHIRE HATHAWAY 1.3%
Value ($000) $1,997 Shares 9,368 Est. Cost $208.85 Unrealized -0.9%
AAPL APPLE INC 1.3%
Value ($000) $1,943 Shares 9,815 Est. Cost $46.12 Unrealized +1.1%
NUVEEN NY AMT FREE QLT M 1.3%
Value ($000) $1,925 Shares 147,096 Est. Cost $12.33 Unrealized
CRANE CO 1.2%
Value ($000) $1,835 Shares 21,997 Est. Cost $72.19 Unrealized
NUVEEN SENIOR INCOME CF 1.2%
Value ($000) $1,766 Shares 298,314 Est. Cost $5.62 Unrealized
NUVEEN FLOATG RATE INCM 1.1%
Value ($000) $1,634 Shares 167,769 Est. Cost $9.43 Unrealized
VWO VANGUARD FTSE EMERGING 1.1%
Value ($000) $1,571 Shares 36,898 Est. Cost $40.83 Unrealized
IWD ISHARES RUSSELL 1000 0.9%
Value ($000) $1,372 Shares 10,788 Est. Cost $123.89 Unrealized
IVW ISHARES S&P 500 GROWTH 0.9%
Value ($000) $1,360 Shares 7,588 Est. Cost $150.66 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $1,277 Shares 6,618 Est. Cost $147.02 Unrealized +23.4%
VNQ VANGUARD REAL ESTATE 0.8%
Value ($000) $1,243 Shares 14,224 Est. Cost $74.59 Unrealized
EMLP FIRST TRUST NORTH 0.8%
Value ($000) $1,214 Shares 48,278 Est. Cost $21.45 Unrealized
NUVEEN SHORT DURATION CR 0.7%
Value ($000) $1,118 Shares 70,632 Est. Cost $15.31 Unrealized
SCHM CHARLES SCHWAB US MC 0.7%
Value ($000) $1,068 Shares 18,705 Est. Cost $47.92 Unrealized
IEMG ISHARES CORE MSCI 0.7%
Value ($000) $1,008 Shares 19,598 Est. Cost $47.37 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $1,004 Shares 530 Est. Cost $87.71 Unrealized +6.2%
IWM ISHARES RUSSELL 2000 0.6%
Value ($000) $969 Shares 6,227 Est. Cost $130.49 Unrealized
VOT VANGUARD MID CAP GROWTH 0.6%
Value ($000) $914 Shares 6,120 Est. Cost $119.77 Unrealized
KO THE COCA-COLA CO 0.6%
Value ($000) $886 Shares 17,403 Est. Cost $38.47 Unrealized +3.8%
IWC ISHARES MICRO CAP ETF 0.6%
Value ($000) $881 Shares 9,455 Est. Cost $85.31 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $853 Shares 6,367 Est. Cost $108.95 Unrealized +9.7%
TOTL SPDR DOUBLELINE TTL RTRN 0.6%
Value ($000) $850 Shares 17,290 Est. Cost $47.34 Unrealized
EEM ISHARES MSCI EMERGING 0.5%
Value ($000) $791 Shares 18,439 Est. Cost $39.07 Unrealized
NUVEEN CONNECTCUT QLTY M 0.5%
Value ($000) $731 Shares 56,364 Est. Cost $11.65 Unrealized
RSP INVESCO S&P 500 EQUAL 0.5%
Value ($000) $722 Shares 6,698 Est. Cost $91.39 Unrealized
WVVI WILLAMETTE VLY VINEY 0.5%
Value ($000) $702 Shares 101,400 Est. Cost $7.38 Unrealized -3.9%
NUVEEN NEW YORK QLTY MNC 0.5%
Value ($000) $673 Shares 48,525 Est. Cost $13.06 Unrealized
EATON VANCE FLOATING RAT 0.4%
Value ($000) $669 Shares 49,623 Est. Cost $12.81 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $664 Shares 2,268 Est. Cost $263.82 Unrealized
FGL HLDGS F 0.4%
Value ($000) $635 Shares 75,583 Est. Cost $6.65 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.4%
Value ($000) $599 Shares 5,564 Est. Cost $102.80 Unrealized
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $597 Shares 4,429 Est. Cost $114.92 Unrealized
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $579 Shares 3,101 Est. Cost $154.14 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $530 Shares 12,532 Est. Cost $30.84 Unrealized +15.2%
FIRST TRUST ENERGY INCOM 0.4%
Value ($000) $527 Shares 23,606 Est. Cost $18.72 Unrealized
GOOGL ALPHABET INC. 0.3%
Value ($000) $497 Shares 459 Est. Cost $56.32 Unrealized +2.0%
KKR KKR & CO INC 0.3%
Value ($000) $467 Shares 18,500 Est. Cost $21.06 Unrealized +5.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $437 Shares 3,135 Est. Cost $114.64 Unrealized +0.1%
GOOG ALPHABET INC. 0.3%
Value ($000) $430 Shares 398 Est. Cost $53.92 Unrealized +6.2%
NUVEEN AMT FREE QUALITY 0.3%
Value ($000) $415 Shares 30,038 Est. Cost $12.31 Unrealized
IWF ISHARES RUSSELL 1000 0.3%
Value ($000) $397 Shares 2,525 Est. Cost $151.60 Unrealized
V VISA INC 0.3%
Value ($000) $394 Shares 2,270 Est. Cost $142.26 Unrealized +9.9%
FIRST TRUST MLP AND ENER 0.2%
Value ($000) $373 Shares 31,375 Est. Cost $9.80 Unrealized
SCZ ISHARES MSCI EAFE SMALL 0.2%
Value ($000) $362 Shares 6,315 Est. Cost $51.86 Unrealized
XLC COMMUNICAT SVS SLCT SEC 0.2%
Value ($000) $340 Shares 6,911 Est. Cost $41.69 Unrealized
BXMT BLACKSTONE MTG TR 0.2%
Value ($000) $332 Shares 9,267 Est. Cost $31.94 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $330 Shares 4,547 Est. Cost $70.57 Unrealized -1.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $316 Shares 1,174 Est. Cost $229.96 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $311 Shares 4,082 Est. Cost $50.85 Unrealized +23.3%
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $301 Shares 2,616 Est. Cost $110.88 Unrealized
CSGS C S G SYSTEMS INTL 0.2%
Value ($000) $293 Shares 6,000 Est. Cost $30.23 Unrealized +31.8%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $273 Shares 48,885 Est. Cost $5.70 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $270 Shares 2,883 Est. Cost $72.63 Unrealized -5.7%
MA MASTERCARD INC 0.2%
Value ($000) $267 Shares 1,008 Est. Cost $208.32 Unrealized +15.9%
NUVEEN FLOATING RATE INC 0.2%
Value ($000) $263 Shares 26,677 Est. Cost $9.40 Unrealized
NUVEEN NEW JERSEY QLTY M 0.2%
Value ($000) $247 Shares 17,550 Est. Cost $14.07 Unrealized
TWITTER INC 0.2%
Value ($000) $244 Shares 7,000 Est. Cost $28.71 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $243 Shares 2,195 Est. Cost $101.76 Unrealized +6.1%
BABA ALIBABA GROUP HOLDING F 0.2%
Value ($000) $240 Shares 1,417 Est. Cost $139.10 Unrealized
VCIT Vanguard Intermediate Term Cor ETF 0.2%
Value ($000) $233 Shares 2,584 Est. Cost $82.82 Unrealized
IWB ISHARES RUSSELL 1000 0.2%
Value ($000) $230 Shares 1,414 Est. Cost $121.47 Unrealized
XLK TECHNOLOGY SELECT SECTOR 0.2%
Value ($000) $224 Shares 2,865 Est. Cost $62.13 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $219 Shares 2,500 Est. Cost $71.60 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $209 Shares 3,186 Est. Cost $58.81 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $207 Shares 794 Est. Cost $215.15 Unrealized +13.2%
FNDX SCHWAB FUNDAMENTAL US 0.1%
Value ($000) $203 Shares 5,203 Est. Cost $34.00 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $202 Shares 1,209 Est. Cost $167.08 Unrealized
DBEF XTRACKERS MSCI EAFE HDGD 0.1%
Value ($000) $200 Shares 6,331 Est. Cost $31.59 Unrealized
IUSV ISHARES CORE S&P US 0.1%
Value ($000) $187 Shares 3,306 Est. Cost $49.05 Unrealized
SCHF SCHWAB INTERNATIONAL 0.1%
Value ($000) $185 Shares 5,780 Est. Cost $29.54 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $171 Shares 2,037 Est. Cost $53.81 Unrealized +26.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $167 Shares 2,183 Est. Cost $56.59 Unrealized +0.5%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $159 Shares 2,904 Est. Cost $41.96 Unrealized +7.7%
NFLX NETFLIX INC 0.1%
Value ($000) $156 Shares 424 Est. Cost $32.12 Unrealized +12.3%
PRF Invesco FTSE Rafi US 1000 ETF 0.1%
Value ($000) $152 Shares 1,287 Est. Cost $101.79 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $152 Shares 3,518 Est. Cost $29.28 Unrealized -0.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $151 Shares 14,400 Est. Cost $10.00 Unrealized
NVS NOVARTIS AG F 0.1%
Value ($000) $151 Shares 1,655 Est. Cost $88.07 Unrealized
VZ VERIZON COMMUNICATN 0.1%
Value ($000) $148 Shares 2,597 Est. Cost $39.69 Unrealized +0.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $146 Shares 2,625 Est. Cost $42.10 Unrealized +13.1%
RWL INVESCO S&P 500 REVENUE 0.1%
Value ($000) $142 Shares 2,660 Est. Cost $53.38 Unrealized
STWD STARWOOD PPTY TRUST 0.1%
Value ($000) $139 Shares 6,080 Est. Cost $19.69 Unrealized
IWN ISHARES RUSSELL 2000 0.1%
Value ($000) $139 Shares 1,157 Est. Cost $120.08 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $139 Shares 669 Est. Cost $157.72 Unrealized +7.5%
EXC EXELON CORP 0.1%
Value ($000) $136 Shares 2,838 Est. Cost $25.28 Unrealized +10.5%
PYPL PAYPAL HOLDINGS INCORPOR 0.1%
Value ($000) $132 Shares 1,151 Est. Cost $105.09 Unrealized +5.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $131 Shares 2,147 Est. Cost $53.12 Unrealized -7.3%
ADBE ADOBE INC 0.1%
Value ($000) $126 Shares 426 Est. Cost $263.73 Unrealized +5.3%
SPOT SPOTIFY TECHNOLOGY F 0.1%
Value ($000) $126 Shares 860 Est. Cost $139.77 Unrealized -1.6%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $124 Shares 6,980 Est. Cost $8.99 Unrealized +2.8%
EXEL EXELIXIS INC 0.1%
Value ($000) $123 Shares 5,741 Est. Cost $17.96 Unrealized +16.7%
MAYS MAYS J W INC 0.1%
Value ($000) $121 Shares 3,233 Est. Cost $39.04 Unrealized -5.3%
JPM J P MORGAN CHASE & CO 0.1%
Value ($000) $115 Shares 1,033 Est. Cost $91.69 Unrealized +0.4%
MRK MERCK & CO. INC. 0.1%
Value ($000) $114 Shares 1,361 Est. Cost $60.65 Unrealized +2.5%
XLF SELECT STR FINANCIAL 0.1%
Value ($000) $112 Shares 4,059 Est. Cost $23.90 Unrealized
ROYAL DUTCH SHELL F 0.1%
Value ($000) $111 Shares 1,703 Est. Cost $65.18 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $110 Shares 2,732 Est. Cost $40.66 Unrealized -2.4%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $107 Shares 648 Est. Cost $122.63 Unrealized +15.0%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $106 Shares 677 Est. Cost $131.46 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $103 Shares 2,500 Est. Cost $34.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $99 Shares 53 Est. Cost $1792.87 Unrealized -1.4%
SHILOH INDUSTRIES 0.1%
Value ($000) $97 Shares 20,000 Est. Cost $5.85 Unrealized
CCI CROWN CASTLE INTL CO 0.1%
Value ($000) $96 Shares 740 Est. Cost $89.82 Unrealized +7.5%
JPEM JPMRG DVSFD RETN EMRG 0.1%
Value ($000) $94 Shares 1,685 Est. Cost $50.70 Unrealized
IXUS ISHARES CORE MSCI TOTL 0.1%
Value ($000) $93 Shares 1,587 Est. Cost $52.33 Unrealized
FLEXION THERAPEUTICS 0.1%
Value ($000) $91 Shares 7,390 Est. Cost $11.37 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.1%
Value ($000) $87 Shares 1,850 Est. Cost $41.90 Unrealized
SCHE SCHWAB EMERGING MARKETS 0.1%
Value ($000) $87 Shares 3,331 Est. Cost $23.62 Unrealized
UNILEVER PLC F 0.1%
Value ($000) $83 Shares 1,340 Est. Cost $53.98 Unrealized
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $79 Shares 437 Est. Cost $139.41 Unrealized +24.6%
VEU VANGUARD FTSE ALL WORLD 0.1%
Value ($000) $79 Shares 1,545 Est. Cost $45.31 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $78 Shares 286 Est. Cost $270.94 Unrealized +11.5%
DIS WALT DISNEY CO 0.1%
Value ($000) $78 Shares 562 Est. Cost $124.04 Unrealized +3.2%
ALLERGAN PLC F 0.1%
Value ($000) $76 Shares 451 Est. Cost $133.04 Unrealized
NUVEEN QUALITY MUNICIPAL 0.0%
Value ($000) $72 Shares 5,135 Est. Cost $12.46 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $68 Shares 771 Est. Cost $60.48 Unrealized +12.2%
LUMBER LIQUIDATORS 0.0%
Value ($000) $68 Shares 5,900 Est. Cost $9.49 Unrealized
PG PROCTER & GAMBLE 0.0%
Value ($000) $67 Shares 608 Est. Cost $87.26 Unrealized +3.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $66 Shares 1,034 Est. Cost $61.90 Unrealized
LAMR LAMAR ADVERTISING CO0050 0.0%
Value ($000) $66 Shares 820 Est. Cost $79.27 Unrealized
SCHC SCHWAB INTERNATNAL SMALL 0.0%
Value ($000) $66 Shares 2,027 Est. Cost $29.11 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $65 Shares 787 Est. Cost $60.45 Unrealized +15.1%
AVANGRID INC 0.0%
Value ($000) $64 Shares 1,260 Est. Cost $50.00 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $64 Shares 1,160 Est. Cost $34.25 Unrealized +20.7%
CINF CINCINNATI FINL 0.0%
Value ($000) $64 Shares 619 Est. Cost $69.09 Unrealized +17.0%
NOW SERVICE NOW INC 0.0%
Value ($000) $63 Shares 229 Est. Cost $43.61 Unrealized +20.5%
NKE NIKE INC 0.0%
Value ($000) $62 Shares 741 Est. Cost $72.87 Unrealized +5.8%
IVE ISHARES S&P 500 VALUE 0.0%
Value ($000) $62 Shares 530 Est. Cost $101.89 Unrealized
UNH UNITEDHEALTH GRP INC 0.0%
Value ($000) $61 Shares 252 Est. Cost $215.47 Unrealized 0.0%
CRM SALESFORCE COM 0.0%
Value ($000) $61 Shares 404 Est. Cost $151.08 Unrealized +2.5%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $60 Shares 114 Est. Cost $171.34 Unrealized 0.0%
VSS VGRD FTSE ALL WRLD EX US 0.0%
Value ($000) $59 Shares 557 Est. Cost $97.27 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $58 Shares 297 Est. Cost $143.02 Unrealized +1.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $57 Shares 1,146 Est. Cost $48.68 Unrealized
RWK INVESCO S&P MIDCAP 400 0.0%
Value ($000) $56 Shares 920 Est. Cost $60.87 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $56 Shares 246 Est. Cost $186.41 Unrealized +10.8%
EFV ISHARES MSCI EAFE VALUE 0.0%
Value ($000) $55 Shares 1,137 Est. Cost $44.85 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $54 Shares 320 Est. Cost $140.30 Unrealized +5.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $53 Shares 191 Est. Cost $223.65 Unrealized +10.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $53 Shares 696 Est. Cost $54.75 Unrealized +5.6%
CVX CHEVRON CORP 0.0%
Value ($000) $52 Shares 415 Est. Cost $90.24 Unrealized 0.0%
KAYNE ANDERSON MIDSTREAM 0.0%
Value ($000) $51 Shares 4,400 Est. Cost $9.55 Unrealized
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $51 Shares 173 Est. Cost $262.80 Unrealized +3.0%
IWP ISHARES RUSSELL MID CAP 0.0%
Value ($000) $51 Shares 359 Est. Cost $131.23 Unrealized
RWJ INVESCO S&P SMALLCAP 600 0.0%
Value ($000) $49 Shares 781 Est. Cost $62.74 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $49 Shares 1,680 Est. Cost $22.80 Unrealized +7.4%
PKW INVESCO BUYBACK 0.0%
Value ($000) $49 Shares 785 Est. Cost $52.23 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $49 Shares 620 Est. Cost $57.80 Unrealized +0.8%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $49 Shares 134 Est. Cost $341.35 Unrealized 0.0%
NNN NATL RETAIL PPTY 0.0%
Value ($000) $49 Shares 921 Est. Cost $55.37 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $48 Shares 1,009 Est. Cost $43.10 Unrealized 0.0%
IYE ISHARES US ENERGY ETF 0.0%
Value ($000) $47 Shares 1,373 Est. Cost $31.32 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $47 Shares 864 Est. Cost $59.39 Unrealized -26.6%
ANNALY CAPITAL MGMT 0.0%
Value ($000) $46 Shares 5,055 Est. Cost $9.10 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $46 Shares 280 Est. Cost $147.82 Unrealized +13.7%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $45 Shares 539 Est. Cost $70.22 Unrealized 0.0%
KAYNE ANDERSON MLP MIDST 0.0%
Value ($000) $45 Shares 2,935 Est. Cost $13.76 Unrealized
IVOO VANGUARD S&P MID CAP 400 0.0%
Value ($000) $44 Shares 335 Est. Cost $131.34 Unrealized
PUK PRUDENTIAL PLC F 0.0%
Value ($000) $44 Shares 993 Est. Cost $44.31 Unrealized
AMGN AMGEN INC. 0.0%
Value ($000) $44 Shares 238 Est. Cost $153.65 Unrealized -4.9%
SBAC S B A COMMUNICATIONS 0.0%
Value ($000) $43 Shares 190 Est. Cost $194.93 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $43 Shares 77 Est. Cost $51.11 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $42 Shares 115 Est. Cost $357.24 Unrealized 0.0%
MCD MC DONALDS CORP 0.0%
Value ($000) $41 Shares 196 Est. Cost $169.75 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $41 Shares 67 Est. Cost $556.56 Unrealized 0.0%
IEZ ISHARES US OIL EQUIP SER 0.0%
Value ($000) $40 Shares 1,840 Est. Cost $20.65 Unrealized
FIRST TRUST ENERGY INFRA 0.0%
Value ($000) $39 Shares 2,440 Est. Cost $13.11 Unrealized
VGK VANGUARD FTSE EUROPE 0.0%
Value ($000) $39 Shares 715 Est. Cost $48.95 Unrealized
T A T & T INC 0.0%
Value ($000) $39 Shares 1,177 Est. Cost $15.08 Unrealized 0.0%
COST COSTCO WHOLESALE CO 0.0%
Value ($000) $38 Shares 142 Est. Cost $225.74 Unrealized +0.4%
C CITIGROUP INC 0.0%
Value ($000) $38 Shares 540 Est. Cost $52.89 Unrealized 0.0%
BP BP PLC F 0.0%
Value ($000) $38 Shares 921 Est. Cost $41.26 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $37 Shares 325 Est. Cost $92.58 Unrealized +5.0%
TAK TAKEDA PHARMA CO F 0.0%
Value ($000) $36 Shares 2,025 Est. Cost $17.78 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $36 Shares 625 Est. Cost $49.16 Unrealized 0.0%
STZ CONSTELLATION BRAND 0.0%
Value ($000) $35 Shares 179 Est. Cost $175.18 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $35 Shares 630 Est. Cost $44.27 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $35 Shares 778 Est. Cost $39.35 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $35 Shares 430 Est. Cost $63.73 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $35 Shares 186 Est. Cost $188.17 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $35 Shares 151 Est. Cost $273.32 Unrealized -15.5%
BTI BRIT AMER TOBACCO F 0.0%
Value ($000) $34 Shares 982 Est. Cost $34.62 Unrealized
DISCOVER FINL S 0.0%
Value ($000) $34 Shares 442 Est. Cost $76.92 Unrealized
ACN ACCENTURE PLC F 0.0%
Value ($000) $34 Shares 183 Est. Cost $163.68 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $33 Shares 295 Est. Cost $94.05 Unrealized +5.5%
BSV VANGUARD SHORT-TERM BOND 0.0%
Value ($000) $33 Shares 410 Est. Cost $78.05 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $32 Shares 171 Est. Cost $59.61 Unrealized +1.4%
ASML ASML HLDGS NV F 0.0%
Value ($000) $32 Shares 155 Est. Cost $206.45 Unrealized
WFC WELLS FARGO BK N A 0.0%
Value ($000) $32 Shares 685 Est. Cost $39.08 Unrealized 0.0%
ULTA ULTA BEAUTY INC. 0.0%
Value ($000) $32 Shares 92 Est. Cost $323.03 Unrealized +7.0%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $31 Shares 95 Est. Cost $192.62 Unrealized +40.2%
AMT AMERN TOWER CORP 0.0%
Value ($000) $31 Shares 154 Est. Cost $168.17 Unrealized 0.0%
LONCAR CANCER 0.0%
Value ($000) $31 Shares 1,458 Est. Cost $19.25 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $31 Shares 217 Est. Cost $114.95 Unrealized 0.0%
PK PARK HOTELS & RESORTS IN 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $25.71 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $30 Shares 107 Est. Cost $249.81 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICA 0.0%
Value ($000) $30 Shares 166 Est. Cost $173.98 Unrealized +0.5%
IBM IBM CORP 0.0%
Value ($000) $29 Shares 213 Est. Cost $91.51 Unrealized +7.8%
SHYG ISHARES HIGH YIELD 0.0%
Value ($000) $29 Shares 612 Est. Cost $44.12 Unrealized
BSX BOSTON SCIENTIFIC CO 0.0%
Value ($000) $29 Shares 686 Est. Cost $38.46 Unrealized 0.0%
CDNS CADENCE DESIGN SYS 0.0%
Value ($000) $29 Shares 407 Est. Cost $66.85 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $28 Shares 135 Est. Cost $169.10 Unrealized 0.0%
RGA REINSURANCE GP AMER 0.0%
Value ($000) $28 Shares 179 Est. Cost $149.67 Unrealized 0.0%
IAC/INTERACTIVE CORP 0.0%
Value ($000) $28 Shares 130 Est. Cost $215.38 Unrealized
ALTABA INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $57.50 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $27 Shares 135 Est. Cost $173.21 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $27 Shares 60 Est. Cost $140.92 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $27 Shares 465 Est. Cost $49.46 Unrealized
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $27 Shares 236 Est. Cost $92.93 Unrealized +4.9%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $27 Shares 268 Est. Cost $93.45 Unrealized 0.0%
PORTOLA PHARMACEUTL 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $239.24 Unrealized 0.0%
INFY INFOSYS LTD F 0.0%
Value ($000) $26 Shares 2,420 Est. Cost $10.74 Unrealized
ICE INTERCONTINENTAL EXC 0.0%
Value ($000) $26 Shares 301 Est. Cost $74.98 Unrealized 0.0%
BCS BARCLAYS PLC F 0.0%
Value ($000) $26 Shares 3,391 Est. Cost $7.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $26 Shares 202 Est. Cost $120.29 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $26 Shares 339 Est. Cost $66.59 Unrealized +1.7%
SK TELECOM CO LTD F 0.0%
Value ($000) $26 Shares 1,040 Est. Cost $25.00 Unrealized
XEL XCEL ENERGY INC MINN 0.0%
Value ($000) $26 Shares 434 Est. Cost $43.12 Unrealized +8.8%
NXPI NXP SEMICONDUCTORS F 0.0%
Value ($000) $26 Shares 266 Est. Cost $86.89 Unrealized 0.0%
SAP SAP SE F 0.0%
Value ($000) $26 Shares 188 Est. Cost $138.30 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $25 Shares 155 Est. Cost $141.56 Unrealized 0.0%
COF CAPITAL ONE FC 0.0%
Value ($000) $25 Shares 280 Est. Cost $79.83 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $25 Shares 657 Est. Cost $34.73 Unrealized 0.0%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $25 Shares 165 Est. Cost $124.99 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $25 Shares 355 Est. Cost $57.58 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $25 Shares 68 Est. Cost $315.75 Unrealized 0.0%
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $25 Shares 137 Est. Cost $156.93 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $25 Shares 103 Est. Cost $209.74 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $24 Shares 47 Est. Cost $424.21 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 240 Est. Cost $92.63 Unrealized 0.0%
ABBNY ABB LTD F 0.0%
Value ($000) $24 Shares 1,211 Est. Cost $19.82 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $24 Shares 218 Est. Cost $91.91 Unrealized 0.0%
AMP AMERIPRISE FINL 0.0%
Value ($000) $24 Shares 164 Est. Cost $128.32 Unrealized 0.0%
G GENPACT LIMITED F 0.0%
Value ($000) $24 Shares 635 Est. Cost $33.62 Unrealized 0.0%
ARDAGH FIN HOLDINGS S0 F 0.0%
Value ($000) $24 Shares 1,354 Est. Cost $17.73 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $24 Shares 22 Est. Cost $1052.41 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $24 Shares 264 Est. Cost $90.91 Unrealized
LINDE PLC F 0.0%
Value ($000) $24 Shares 122 Est. Cost $196.72 Unrealized
BDX BECTON DICKINSON&CO 0.0%
Value ($000) $24 Shares 96 Est. Cost $209.73 Unrealized 0.0%
PGR PROGRESSIVE CO OHIO 0.0%
Value ($000) $24 Shares 295 Est. Cost $63.47 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTR F 0.0%
Value ($000) $24 Shares 601 Est. Cost $41.60 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $23 Shares 142 Est. Cost $140.29 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL00 F 0.0%
Value ($000) $23 Shares 3,306 Est. Cost $6.96 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 110 Est. Cost $194.66 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $23 Shares 138 Est. Cost $4.12 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $23 Shares 292 Est. Cost $23.56 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $23 Shares 145 Est. Cost $144.26 Unrealized +8.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $42.45 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $22 Shares 658 Est. Cost $26.62 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $22 Shares 330 Est. Cost $50.82 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRL 0.0%
Value ($000) $22 Shares 30 Est. Cost $14.10 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $22 Shares 158 Est. Cost $126.24 Unrealized 0.0%
MTD METTLER TOLEDO INTL 0.0%
Value ($000) $22 Shares 26 Est. Cost $754.23 Unrealized 0.0%
ECON COLUMBIA EMERGING 0.0%
Value ($000) $22 Shares 950 Est. Cost $20.00 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $22 Shares 188 Est. Cost $115.27 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $22 Shares 299 Est. Cost $59.38 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $22 Shares 340 Est. Cost $59.66 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $22 Shares 213 Est. Cost $83.49 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $22 Shares 301 Est. Cost $75.35 Unrealized 0.0%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $22 Shares 78 Est. Cost $259.58 Unrealized 0.0%
REDHAT INC 0.0%
Value ($000) $22 Shares 115 Est. Cost $191.30 Unrealized
BFAM BRIGHT HORIZON FAM 0.0%
Value ($000) $21 Shares 142 Est. Cost $134.11 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $21 Shares 469 Est. Cost $36.12 Unrealized 0.0%
BIO BIO-RAD LABS INC 0.0%
Value ($000) $21 Shares 68 Est. Cost $299.43 Unrealized 0.0%
WEC W E C ENERGY GROUP INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $64.96 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $21 Shares 239 Est. Cost $86.16 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $21 Shares 123 Est. Cost $144.81 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value ($000) $21 Shares 221 Est. Cost $22.58 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $21 Shares 44 Est. Cost $347.24 Unrealized 0.0%
MFC MANULIFE FINL F 0.0%
Value ($000) $21 Shares 1,145 Est. Cost $17.79 Unrealized 0.0%
WORLDPAY I N C 0.0%
Value ($000) $21 Shares 171 Est. Cost $122.81 Unrealized
COOPER COMPANIES 0.0%
Value ($000) $21 Shares 61 Est. Cost $344.26 Unrealized
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $21 Shares 95 Est. Cost $202.67 Unrealized +7.0%
ANSYS INC 0.0%
Value ($000) $21 Shares 103 Est. Cost $203.88 Unrealized
XLV SELECT SECTOR HEALTH 0.0%
Value ($000) $21 Shares 225 Est. Cost $92.15 Unrealized
CHINA MOBILE LTD F 0.0%
Value ($000) $21 Shares 471 Est. Cost $44.59 Unrealized
AZN ASTRAZENECA PLC F 0.0%
Value ($000) $21 Shares 506 Est. Cost $41.50 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $21 Shares 278 Est. Cost $71.76 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21 Shares 193 Est. Cost $105.20 Unrealized 0.0%
NOC NORTHROP GRUMMAN CO 0.0%
Value ($000) $21 Shares 65 Est. Cost $267.26 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $21 Shares 454 Est. Cost $29.72 Unrealized +4.1%
MDLZ MONDELEZ INTL 0.0%
Value ($000) $21 Shares 385 Est. Cost $44.10 Unrealized 0.0%
ALC ALCON INC F 0.0%
Value ($000) $20 Shares 328 Est. Cost $57.87 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $20 Shares 136 Est. Cost $31.43 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 0.0%
Value ($000) $20 Shares 100 Est. Cost $200.00 Unrealized
RAYTHEON CO 0.0%
Value ($000) $20 Shares 117 Est. Cost $170.94 Unrealized
CVY INVESCO ZACKS 0.0%
Value ($000) $20 Shares 908 Est. Cost $19.38 Unrealized
JBGS J B G SMITH PROPERTIES 0.0%
Value ($000) $20 Shares 517 Est. Cost $34.82 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $20 Shares 84 Est. Cost $45.79 Unrealized +13.1%
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $20 Shares 121 Est. Cost $152.87 Unrealized 0.0%
REXR REXFORD INDL REALTY 0.0%
Value ($000) $20 Shares 498 Est. Cost $38.14 Unrealized
UNILEVER N V F 0.0%
Value ($000) $20 Shares 333 Est. Cost $60.06 Unrealized
CHTR CHARTER COMMUNICATN 0.0%
Value ($000) $20 Shares 51 Est. Cost $374.74 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $20 Shares 129 Est. Cost $143.34 Unrealized 0.0%
LYG LLOYDS BANKING GROUP F 0.0%
Value ($000) $20 Shares 7,051 Est. Cost $2.84 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $20 Shares 381 Est. Cost $41.92 Unrealized 0.0%
BURL BURLINGTON STORES 0.0%
Value ($000) $19 Shares 113 Est. Cost $163.46 Unrealized 0.0%
CMS C M S ENERGY CORP 0.0%
Value ($000) $19 Shares 322 Est. Cost $46.19 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $19 Shares 227 Est. Cost $85.99 Unrealized 0.0%
BHP BHP GROUP LTD F 0.0%
Value ($000) $19 Shares 321 Est. Cost $59.19 Unrealized
WMT WALMART INC 0.0%
Value ($000) $19 Shares 170 Est. Cost $31.11 Unrealized +0.6%
VOD VODAFONE GROUP F 0.0%
Value ($000) $19 Shares 1,172 Est. Cost $16.21 Unrealized
FTV FORTIVE CORP DISC 0.0%
Value ($000) $19 Shares 235 Est. Cost $50.50 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $18 Shares 257 Est. Cost $48.82 Unrealized 0.0%
EVERBRIDGE INC. 0.0%
Value ($000) $18 Shares 198 Est. Cost $90.91 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $18 Shares 13,083 Est. Cost $0.54 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $18 Shares 85 Est. Cost $201.62 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP D F 0.0%
Value ($000) $18 Shares 456 Est. Cost $27.06 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $18 Shares 155 Est. Cost $110.94 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $18 Shares 105 Est. Cost $133.84 Unrealized 0.0%
TOTAL S A F 0.0%
Value ($000) $18 Shares 330 Est. Cost $54.55 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $18 Shares 183 Est. Cost $91.68 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $18 Shares 174 Est. Cost $87.10 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $18 Shares 350 Est. Cost $54.01 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $17 Shares 202 Est. Cost $70.53 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17 Shares 140 Est. Cost $107.48 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $17 Shares 342 Est. Cost $41.22 Unrealized 0.0%
JKHY HENRY JACK & ASSOC 0.0%
Value ($000) $17 Shares 128 Est. Cost $127.72 Unrealized 0.0%
OGE O G E ENERGY CP HLDG 0.0%
Value ($000) $17 Shares 402 Est. Cost $42.33 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17 Shares 599 Est. Cost $21.06 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $17 Shares 146 Est. Cost $97.43 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $17 Shares 193 Est. Cost $89.62 Unrealized 0.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $17 Shares 319 Est. Cost $48.67 Unrealized 0.0%
ENCANA CORP F 0.0%
Value ($000) $17 Shares 3,314 Est. Cost $5.13 Unrealized
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $16 Shares 121 Est. Cost $129.05 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $16 Shares 321 Est. Cost $47.57 Unrealized 0.0%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $16 Shares 116 Est. Cost $135.63 Unrealized 0.0%
RIO RIO TINTO PLC F 0.0%
Value ($000) $16 Shares 256 Est. Cost $62.50 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value ($000) $16 Shares 183 Est. Cost $75.48 Unrealized 0.0%
DEM WISDOMTREE EMRG MRKT HG 0.0%
Value ($000) $16 Shares 350 Est. Cost $40.00 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $16 Shares 489 Est. Cost $32.72 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $16 Shares 234 Est. Cost $66.11 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $16 Shares 426 Est. Cost $37.33 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $16 Shares 292 Est. Cost $50.01 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $16 Shares 188 Est. Cost $64.95 Unrealized 0.0%
WELLCARE HEALTH PLAN 0.0%
Value ($000) $16 Shares 55 Est. Cost $290.91 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $149.71 Unrealized 0.0%
PFG PRINCIPAL FINL 0.0%
Value ($000) $15 Shares 256 Est. Cost $42.59 Unrealized 0.0%
HSBC HSBC HLDGS PLC F 0.0%
Value ($000) $15 Shares 349 Est. Cost $42.98 Unrealized
KEY KEYCORP INC 0.0%
Value ($000) $15 Shares 865 Est. Cost $12.27 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $15 Shares 158 Est. Cost $92.50 Unrealized +6.2%
KR KROGER CO 0.0%
Value ($000) $15 Shares 695 Est. Cost $21.07 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $15 Shares 381 Est. Cost $33.63 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15 Shares 176 Est. Cost $63.00 Unrealized 0.0%
HLF HERBALIFE LTD F 0.0%
Value ($000) $15 Shares 348 Est. Cost $47.35 Unrealized 0.0%
NUVEEN PREF AND INCM SEC 0.0%
Value ($000) $15 Shares 1,598 Est. Cost $8.14 Unrealized
GIL GILDAN ACTIVEWEAR F 0.0%
Value ($000) $15 Shares 377 Est. Cost $33.47 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15 Shares 305 Est. Cost $32.78 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $15 Shares 294 Est. Cost $37.59 Unrealized 0.0%
DHI D R HORTON CO 0.0%
Value ($000) $15 Shares 343 Est. Cost $41.30 Unrealized 0.0%
DXC D X C TECHNOLOGY CO 0.0%
Value ($000) $15 Shares 274 Est. Cost $55.87 Unrealized 0.0%
THG HANOVER INSURANCE 0.0%
Value ($000) $15 Shares 115 Est. Cost $102.22 Unrealized 0.0%
COUPA SOFTWARE INCORPORA 0.0%
Value ($000) $14 Shares 113 Est. Cost $123.89 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $14 Shares 158 Est. Cost $88.61 Unrealized
UNITED TECHNOLOGIES 0.0%
Value ($000) $14 Shares 106 Est. Cost $132.08 Unrealized
COR AMERISOURCEBERGEN CO 0.0%
Value ($000) $14 Shares 170 Est. Cost $63.19 Unrealized 0.0%
TM TOYOTA MOTOR CORP F 0.0%
Value ($000) $14 Shares 111 Est. Cost $126.13 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $69.39 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $14 Shares 123 Est. Cost $92.76 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $45.30 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $400.00 Unrealized
PRA HEALTH SCIENCES 0.0%
Value ($000) $14 Shares 138 Est. Cost $101.45 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $252.87 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $13 Shares 111 Est. Cost $117.12 Unrealized
DOX AMDOCS LIMITED F 0.0%
Value ($000) $13 Shares 203 Est. Cost $50.28 Unrealized 0.0%
ALEXION PHARMA INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $132.65 Unrealized
EHC ENCOMPASS HEALTH CORPORA 0.0%
Value ($000) $13 Shares 208 Est. Cost $44.65 Unrealized 0.0%
NUVEEN MULTI MARKET INCO 0.0%
Value ($000) $13 Shares 1,816 Est. Cost $6.61 Unrealized
CBS CORP 0.0%
Value ($000) $13 Shares 263 Est. Cost $49.43 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $91.29 Unrealized 0.0%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $13 Shares 201 Est. Cost $24.99 Unrealized 0.0%
WCC WESCO INTERNTNL 0.0%
Value ($000) $13 Shares 247 Est. Cost $50.86 Unrealized 0.0%
MICRO FOCUS INTERNTNL F 0.0%
Value ($000) $13 Shares 515 Est. Cost $25.24 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $13 Shares 84 Est. Cost $137.22 Unrealized 0.0%
BIDU BAIDU COM INC F 0.0%
Value ($000) $13 Shares 115 Est. Cost $113.04 Unrealized
VIACOM INC 0.0%
Value ($000) $13 Shares 422 Est. Cost $30.81 Unrealized
VMC VULCAN MATERIALS COM 0.0%
Value ($000) $13 Shares 92 Est. Cost $120.56 Unrealized 0.0%
BLACKROCK CREDIT ALLOCAT 0.0%
Value ($000) $13 Shares 1,038 Est. Cost $11.56 Unrealized
BPOP POPULAR INC F 0.0%
Value ($000) $13 Shares 247 Est. Cost $44.72 Unrealized 0.0%
WALGREENS BOOTS ALLI 0.0%
Value ($000) $13 Shares 245 Est. Cost $53.06 Unrealized
FLEETCOR TECHNOLOGIE 0.0%
Value ($000) $13 Shares 48 Est. Cost $183.59 Unrealized
SGI TEMPUR SEALY INTERNTNL I 0.0%
Value ($000) $13 Shares 174 Est. Cost $16.13 Unrealized 0.0%
QIAGEN N V F 0.0%
Value ($000) $12 Shares 285 Est. Cost $42.11 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $12 Shares 100 Est. Cost $100.24 Unrealized +20.8%
TDC TERADATA CORP 0.0%
Value ($000) $12 Shares 333 Est. Cost $38.98 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $12 Shares 133 Est. Cost $67.09 Unrealized +0.9%
BLACKROCK LIMITED DURATI 0.0%
Value ($000) $12 Shares 820 Est. Cost $13.41 Unrealized
TER TERADYNE INCORPORATE 0.0%
Value ($000) $12 Shares 242 Est. Cost $44.06 Unrealized 0.0%
BLACKROCK DEBT STRAT FD 0.0%
Value ($000) $12 Shares 1,082 Est. Cost $9.75 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $12 Shares 150 Est. Cost $59.82 Unrealized 0.0%
DEO DIAGEO PLC F 0.0%
Value ($000) $12 Shares 67 Est. Cost $179.10 Unrealized
NUVEEN GLOBAL HIGH INCOM 0.0%
Value ($000) $12 Shares 796 Est. Cost $13.82 Unrealized
HARRIS CORP 0.0%
Value ($000) $12 Shares 64 Est. Cost $187.50 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $81.46 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $12 Shares 94 Est. Cost $121.98 Unrealized 0.0%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $12 Shares 121 Est. Cost $78.80 Unrealized 0.0%
ON ON SEMICONDUCTOR CO 0.0%
Value ($000) $11 Shares 540 Est. Cost $20.66 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $11 Shares 162 Est. Cost $70.20 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $11 Shares 195 Est. Cost $54.71 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $130.95 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $119.41 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $11 Shares 229 Est. Cost $48.03 Unrealized
GRACE W R & CO 0.0%
Value ($000) $11 Shares 139 Est. Cost $79.14 Unrealized
FOXF FOX FACTORY HOLDING 0.0%
Value ($000) $11 Shares 139 Est. Cost $74.17 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $102.73 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HO 0.0%
Value ($000) $11 Shares 125 Est. Cost $94.31 Unrealized 0.0%
TD AMERITRADE HLDGS 0.0%
Value ($000) $11 Shares 227 Est. Cost $48.46 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $100.95 Unrealized 0.0%
ISTB ISHARES CORE 1 5 YEAR 0.0%
Value ($000) $11 Shares 218 Est. Cost $50.00 Unrealized
EXAS EXACT SCIENCES CORPORATI 0.0%
Value ($000) $11 Shares 96 Est. Cost $100.76 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $52.92 Unrealized 0.0%
STE STERIS PLC F 0.0%
Value ($000) $11 Shares 71 Est. Cost $125.82 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $43.42 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $49.04 Unrealized 0.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $10 Shares 119 Est. Cost $84.03 Unrealized
A O N PLC F 0.0%
Value ($000) $10 Shares 50 Est. Cost $200.00 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $70.34 Unrealized 0.0%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $10 Shares 293 Est. Cost $29.75 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $92.59 Unrealized
NOVT NOVANTA INC F 0.0%
Value ($000) $10 Shares 106 Est. Cost $85.35 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $117.65 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.45 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $104.74 Unrealized 0.0%
RF REGIONS FINL CO 0.0%
Value ($000) $10 Shares 636 Est. Cost $11.23 Unrealized 0.0%
RELX RELX PLC F 0.0%
Value ($000) $10 Shares 415 Est. Cost $24.10 Unrealized
RNR RENAISSANCERE HLDGS F 0.0%
Value ($000) $10 Shares 56 Est. Cost $164.36 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $10 Shares 124 Est. Cost $72.68 Unrealized 0.0%
CACI C A C I INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $197.73 Unrealized 0.0%
MDT MEDTRONIC PLC F 0.0%
Value ($000) $10 Shares 98 Est. Cost $76.19 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $81.27 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC F 0.0%
Value ($000) $10 Shares 161 Est. Cost $62.11 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $72.30 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON 0.0%
Value ($000) $10 Shares 155 Est. Cost $54.42 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $122.24 Unrealized 0.0%
H HYATT HOTELS 0.0%
Value ($000) $9 Shares 113 Est. Cost $73.87 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value ($000) $9 Shares 78 Est. Cost $131.61 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value ($000) $9 Shares 995 Est. Cost $15.08 Unrealized
BND VANGUARD TOTAL BOND 0.0%
Value ($000) $9 Shares 104 Est. Cost $76.92 Unrealized
SAN BANCO SANTANDER S A F 0.0%
Value ($000) $9 Shares 1,975 Est. Cost $4.56 Unrealized
INTERXION HOLDING NV F 0.0%
Value ($000) $9 Shares 113 Est. Cost $79.65 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $48.17 Unrealized 0.0%
POR PORTLAND GENERL ELEC 0.0%
Value ($000) $9 Shares 164 Est. Cost $40.56 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $9 Shares 226 Est. Cost $39.82 Unrealized
STERLING BANCORP 0.0%
Value ($000) $9 Shares 414 Est. Cost $21.74 Unrealized
BWXT B W X TECHNOLOGIES INCOR 0.0%
Value ($000) $9 Shares 172 Est. Cost $45.97 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $257.14 Unrealized
MMM 3M CO 0.0%
Value ($000) $9 Shares 50 Est. Cost $123.76 Unrealized -2.5%
ZION ZIONS BANCORP N A 0.0%
Value ($000) $9 Shares 201 Est. Cost $46.26 Unrealized 0.0%
AEP AMER ELECTRIC PWR CO 0.0%
Value ($000) $9 Shares 107 Est. Cost $62.45 Unrealized +9.2%
NEW RELIC INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $88.24 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $9 Shares 13 Est. Cost $692.31 Unrealized
SMPL SIMPLY GOOD FOODS CO0050 0.0%
Value ($000) $9 Shares 388 Est. Cost $22.67 Unrealized 0.0%
NSC NORFOLK SOUTHERN CO 0.0%
Value ($000) $9 Shares 45 Est. Cost $173.34 Unrealized 0.0%
NI NISOURCE INC 00500 0.0%
Value ($000) $9 Shares 315 Est. Cost $22.64 Unrealized 0.0%
NVO NOVO-NORDISK A S F 0.0%
Value ($000) $9 Shares 172 Est. Cost $52.33 Unrealized
OXY OCCIDENTAL PETROL CO 0.0%
Value ($000) $9 Shares 180 Est. Cost $48.84 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.62 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $43.86 Unrealized 0.0%
MTSI MA COM TECH SOLUTN 0.0%
Value ($000) $9 Shares 564 Est. Cost $15.07 Unrealized 0.0%
UPS UNITED PARCEL SRVC 0.0%
Value ($000) $9 Shares 88 Est. Cost $80.15 Unrealized 0.0%
HAL HALLIBURTON CO HLDG 0.0%
Value ($000) $9 Shares 392 Est. Cost $22.70 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $81.95 Unrealized 0.0%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $9 Shares 306 Est. Cost $24.68 Unrealized 0.0%
USB U S BANCORP 0.0%
Value ($000) $9 Shares 169 Est. Cost $38.93 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $45.29 Unrealized 0.0%
WYNDHAM WORLDWIDE CO 0.0%
Value ($000) $9 Shares 195 Est. Cost $46.15 Unrealized
WESTPAC BANKING LTD F 0.0%
Value ($000) $9 Shares 434 Est. Cost $20.74 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $33.89 Unrealized 0.0%
GLAXOSMITHKLINE PLC F 0.0%
Value ($000) $8 Shares 199 Est. Cost $40.20 Unrealized
UAL UNITED CONTL HLDGS 0.0%
Value ($000) $8 Shares 87 Est. Cost $84.63 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $58.44 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $8 Shares 58 Est. Cost $52.85 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS F 0.0%
Value ($000) $8 Shares 205 Est. Cost $45.02 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8 Shares 21 Est. Cost $279.77 Unrealized 0.0%
RHI ROBERT HALF INTL 0.0%
Value ($000) $8 Shares 148 Est. Cost $59.68 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $138.18 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.74 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $57.35 Unrealized 0.0%
HILL ROM HOLDINGS 0.0%
Value ($000) $8 Shares 74 Est. Cost $108.11 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $8 Shares 21 Est. Cost $327.09 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $87.61 Unrealized 0.0%
SMG SCOTTS MIRACLE GROUP 0.0%
Value ($000) $8 Shares 77 Est. Cost $69.71 Unrealized 0.0%
JBTM JOHN BEAN TECHS CORP 0.0%
Value ($000) $8 Shares 64 Est. Cost $104.96 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 65 Est. Cost $102.53 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $100.48 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $8 Shares 99 Est. Cost $80.81 Unrealized
KEYS KEYSIGHT TECH INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $84.89 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $181.41 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $8 Shares 241 Est. Cost $29.09 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $105.20 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $58.28 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 252 Est. Cost $13.93 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP 0.0%
Value ($000) $8 Shares 80 Est. Cost $87.92 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $8 Shares 257 Est. Cost $18.59 Unrealized 0.0%
DIN DINE BRANDS GLOBAL 0.0%
Value ($000) $8 Shares 82 Est. Cost $70.06 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $8 Shares 183 Est. Cost $43.72 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $8 Shares 156 Est. Cost $42.63 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.29 Unrealized
AIR TRANS SVCS GROUP 0.0%
Value ($000) $8 Shares 336 Est. Cost $23.81 Unrealized
SPB SPECTRUM BRANDS HLDG 0.0%
Value ($000) $7 Shares 127 Est. Cost $59.43 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $7 Shares 186 Est. Cost $37.63 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $7 Shares 84 Est. Cost $73.59 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $38.36 Unrealized 0.0%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $7 Shares 81 Est. Cost $96.65 Unrealized 0.0%
ALLE ALLEGION PUBLIC LTD F 0.0%
Value ($000) $7 Shares 65 Est. Cost $91.91 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $7 Shares 52 Est. Cost $107.33 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $81.35 Unrealized 0.0%
NUVEEN TAXABLE MUNICIPAL 0.0%
Value ($000) $7 Shares 313 Est. Cost $18.81 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $98.39 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $41.56 Unrealized 0.0%
MEDIDATA SOLUTIONS 0.0%
Value ($000) $7 Shares 73 Est. Cost $95.89 Unrealized
CHH CHOICE HOTELS INTL 0.0%
Value ($000) $7 Shares 86 Est. Cost $79.12 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $7 Shares 175 Est. Cost $38.94 Unrealized 0.0%
NUVEEN MARYLAND QLTY MNC 0.0%
Value ($000) $7 Shares 573 Est. Cost $12.22 Unrealized
SCHG SCHWAB US LARGE CAP 0.0%
Value ($000) $7 Shares 82 Est. Cost $72.13 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $104.73 Unrealized 0.0%
CCOI COGENT COMMUN HLDG 0.0%
Value ($000) $7 Shares 110 Est. Cost $40.47 Unrealized 0.0%
SNY SANOFI S A F 0.0%
Value ($000) $7 Shares 157 Est. Cost $44.59 Unrealized
AWI ARMSTRONG WORLD INDS 0.0%
Value ($000) $7 Shares 74 Est. Cost $83.72 Unrealized 0.0%
WST WEST PHARM SRVC INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $115.92 Unrealized 0.0%
WKC WORLD FUEL SERVICES 0.0%
Value ($000) $7 Shares 195 Est. Cost $31.37 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $7 Shares 272 Est. Cost $25.74 Unrealized
PNC PNC FINL SERVICES 0.0%
Value ($000) $7 Shares 54 Est. Cost $104.11 Unrealized 0.0%
RMR R M R GROUP INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $29.57 Unrealized 0.0%
KW KENNEDY WILSON HLDGS 0.0%
Value ($000) $7 Shares 350 Est. Cost $19.18 Unrealized +10.9%
VEREIT INC 0.0%
Value ($000) $7 Shares 797 Est. Cost $8.78 Unrealized
PRU PRUDENTIAL FINL 0.0%
Value ($000) $7 Shares 71 Est. Cost $71.50 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $58.01 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $27.62 Unrealized 0.0%
SJM J M SMUCKER CO 0.0%
Value ($000) $7 Shares 62 Est. Cost $98.41 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $7 Shares 445 Est. Cost $15.40 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 562 Est. Cost $12.94 Unrealized 0.0%
AGCO A G C O CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $58.99 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $7 Shares 233 Est. Cost $30.70 Unrealized 0.0%
WPC W.P. CAREY INC. 0.0%
Value ($000) $7 Shares 82 Est. Cost $85.37 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 155 Est. Cost $32.05 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 187 Est. Cost $33.56 Unrealized 0.0%
PIMCO DYNMC CRDT AND MRT 0.0%
Value ($000) $7 Shares 278 Est. Cost $21.35 Unrealized
IART INTEGRA LIFESCIENC 0.0%
Value ($000) $7 Shares 119 Est. Cost $51.50 Unrealized 0.0%
JBHT J B HUNT TRANSPORT 0.0%
Value ($000) $6 Shares 61 Est. Cost $88.77 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $138.65 Unrealized 0.0%
IFF INTL FLAVORS& FRAGRA 0.0%
Value ($000) $6 Shares 39 Est. Cost $116.30 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CO 0.0%
Value ($000) $6 Shares 56 Est. Cost $92.31 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $6 Shares 77 Est. Cost $69.17 Unrealized -1.5%
ITT ITT INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $61.08 Unrealized 0.0%
PNW PINNACLE WEST CAP 0.0%
Value ($000) $6 Shares 61 Est. Cost $72.15 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 155 Est. Cost $41.04 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $43.45 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $100.38 Unrealized 0.0%
PBH PRESTIGE CONSUMER 0.0%
Value ($000) $6 Shares 178 Est. Cost $29.72 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $6 Shares 538 Est. Cost $6.60 Unrealized +7.6%
JAZZ JAZZ PHARMACEUTICAL F 0.0%
Value ($000) $6 Shares 41 Est. Cost $134.39 Unrealized 0.0%
VERSO CORP 0.0%
Value ($000) $6 Shares 308 Est. Cost $19.48 Unrealized
BBVA BANCO BILBAO VIZCAYA A F 0.0%
Value ($000) $6 Shares 1,157 Est. Cost $5.19 Unrealized
AXA EQUITABLE HOLDINGS I 0.0%
Value ($000) $6 Shares 287 Est. Cost $20.91 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
FNB F N B CORP PA 0.0%
Value ($000) $6 Shares 503 Est. Cost $8.84 Unrealized 0.0%
NTB BANK OF N T BUTTERFIEL F 0.0%
Value ($000) $6 Shares 177 Est. Cost $26.21 Unrealized 0.0%
TNDM TANDEM DIABETES CARE 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.54 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 279 Est. Cost $20.99 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $115.73 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $6 Shares 134 Est. Cost $36.28 Unrealized 0.0%
MUFG MITSUBISHI U F J FINAN F 0.0%
Value ($000) $6 Shares 1,295 Est. Cost $4.63 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $6 Shares 169 Est. Cost $35.50 Unrealized
MAA MID AMERICA APARTMENT CO 0.0%
Value ($000) $6 Shares 51 Est. Cost $90.03 Unrealized 0.0%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $23.88 Unrealized 0.0%
APD AIR PROD & CHEMICALS 0.0%
Value ($000) $6 Shares 28 Est. Cost $176.25 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $6 Shares 128 Est. Cost $43.40 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $134.52 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $79.10 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $27.24 Unrealized 0.0%
DAR DARLING INGREDIENTS 0.0%
Value ($000) $6 Shares 311 Est. Cost $20.51 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $32.01 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $57.63 Unrealized 0.0%
CORESITE REALTY CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $109.09 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 85 Est. Cost $66.32 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.93 Unrealized
APLE APPLE HOSPITALITY REIT I 0.0%
Value ($000) $6 Shares 352 Est. Cost $17.05 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $139.53 Unrealized
ATHENE HOLDING LTD F 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.51 Unrealized
CM CDN IMPERIAL BK COMM F 0.0%
Value ($000) $6 Shares 76 Est. Cost $29.35 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $6 Shares 353 Est. Cost $17.00 Unrealized
CF CF INDUSTRIES HLDG 0.0%
Value ($000) $6 Shares 131 Est. Cost $36.85 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $25.26 Unrealized 0.0%
HE HAWAIIAN ELEC INDUST 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.91 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized
MAN MANPOWERGROUP 0.0%
Value ($000) $6 Shares 64 Est. Cost $91.10 Unrealized 0.0%
UVSP UNIVEST FINL CORP 0.0%
Value ($000) $6 Shares 232 Est. Cost $25.09 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $6 Shares 114 Est. Cost $55.04 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY 0.0%
Value ($000) $6 Shares 526 Est. Cost $12.87 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $6 Shares 432 Est. Cost $12.97 Unrealized 0.0%
CHEMICAL FINL 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized
ARI APOLLO COML REAL EST 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.67 Unrealized
ADM ARCHER-DANIELS-MIDLN 0.0%
Value ($000) $5 Shares 120 Est. Cost $34.09 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized
CCL CARNIVAL CORP F 0.0%
Value ($000) $5 Shares 116 Est. Cost $50.30 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $78.99 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $91.40 Unrealized 0.0%
CHD CHURCH & DWIGHT CO 0.0%
Value ($000) $5 Shares 72 Est. Cost $68.73 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $5 Shares 66 Est. Cost $64.38 Unrealized 0.0%
GRMN GARMIN LTD F 0.0%
Value ($000) $5 Shares 62 Est. Cost $70.24 Unrealized 0.0%
PNR PENTAIR PLC F 0.0%
Value ($000) $5 Shares 142 Est. Cost $34.51 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value ($000) $5 Shares 133 Est. Cost $40.05 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $51.04 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $26.32 Unrealized 0.0%
RS RELIANCE STL & ALUMI 0.0%
Value ($000) $5 Shares 58 Est. Cost $89.54 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $23.77 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISE F 0.0%
Value ($000) $5 Shares 42 Est. Cost $116.54 Unrealized 0.0%
CREDIT SUISSE GROUP AG F 0.0%
Value ($000) $5 Shares 416 Est. Cost $12.02 Unrealized
CDP CORP OFFICE PPTY TR 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.74 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $43.34 Unrealized 0.0%
TWO HARBORS INVESTMENT C 0.0%
Value ($000) $5 Shares 368 Est. Cost $13.59 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.73 Unrealized
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $5 Shares 188 Est. Cost $27.30 Unrealized 0.0%
AD US CELLUL 0.0%
Value ($000) $5 Shares 116 Est. Cost $27.04 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $18.47 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $5 Shares 393 Est. Cost $12.72 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.62 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $5 Shares 324 Est. Cost $15.43 Unrealized
TDS TELEPHONE & DATA SYS 0.0%
Value ($000) $5 Shares 173 Est. Cost $31.23 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.53 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
JLL JONES LANG LASALLE 0.0%
Value ($000) $5 Shares 35 Est. Cost $141.52 Unrealized 0.0%
HST HOST HOTELS & RESORT 0.0%
Value ($000) $5 Shares 259 Est. Cost $14.76 Unrealized 0.0%
SXI STANDEX INTERNATL CO 0.0%
Value ($000) $5 Shares 63 Est. Cost $70.65 Unrealized 0.0%
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $5 Shares 124 Est. Cost $29.82 Unrealized 0.0%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.88 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $5 Shares 78 Est. Cost $12.27 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $5 Shares 338 Est. Cost $14.79 Unrealized
SF STIFEL FINL CO 0.0%
Value ($000) $5 Shares 82 Est. Cost $34.36 Unrealized 0.0%
ING I N G GROEP N V F 0.0%
Value ($000) $5 Shares 452 Est. Cost $11.06 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $54.12 Unrealized +10.0%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $16.47 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CO 0.0%
Value ($000) $5 Shares 119 Est. Cost $43.32 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.32 Unrealized 0.0%
PB PROSPERITY BANCSHARE 0.0%
Value ($000) $5 Shares 74 Est. Cost $55.97 Unrealized 0.0%
PCH POTLATCH CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $69.49 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $26.16 Unrealized 0.0%
KNSL KINSALE CAPITAL GROU 0.0%
Value ($000) $5 Shares 57 Est. Cost $78.80 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $56.18 Unrealized 0.0%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $5 Shares 35 Est. Cost $136.98 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.85 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $29.46 Unrealized 0.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $65.34 Unrealized 0.0%
NTNL INSTRUMENTS 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.05 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $53.29 Unrealized 0.0%
ETN EATON CORP PLC F 0.0%
Value ($000) $5 Shares 63 Est. Cost $71.40 Unrealized 0.0%
EYE NTNL VISION HOLDINGS 005 0.0%
Value ($000) $5 Shares 168 Est. Cost $28.67 Unrealized 0.0%
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $5 Shares 92 Est. Cost $28.60 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $105.05 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIE 0.0%
Value ($000) $5 Shares 74 Est. Cost $70.61 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $4 Shares 35 Est. Cost $99.00 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $86.90 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $36.37 Unrealized 0.0%
EDIT EDITAS MEDICINE INCORPOR 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.87 Unrealized 0.0%
ASGN A S G N INC 00500 0.0%
Value ($000) $4 Shares 74 Est. Cost $60.07 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $24.37 Unrealized 0.0%
ALSN ALLISON TRANSMISSION 0.0%
Value ($000) $4 Shares 91 Est. Cost $40.66 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
AMCOR PLC F 0.0%
Value ($000) $4 Shares 308 Est. Cost $8.56 Unrealized 0.0%
MIDD MIDDLEBY CORP THE 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.85 Unrealized +18.1%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $4 Shares 89 Est. Cost $40.07 Unrealized 0.0%
SNN SMITH & NEPHEW GROUP P F 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $4 Shares 63 Est. Cost $50.02 Unrealized 0.0%
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $37.33 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.65 Unrealized 0.0%
CPA COPA HOLDINGS SA F 0.0%
Value ($000) $4 Shares 40 Est. Cost $73.45 Unrealized 0.0%
LYB LYONDELLBASELL INDS F 0.0%
Value ($000) $4 Shares 41 Est. Cost $55.39 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.00 Unrealized 0.0%
WTFC WINTRUST FINL 0.0%
Value ($000) $4 Shares 58 Est. Cost $73.05 Unrealized 0.0%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $4 Shares 57 Est. Cost $93.51 Unrealized 0.0%
ROYAL BANK SCOTLAND GR F 0.0%
Value ($000) $4 Shares 669 Est. Cost $5.98 Unrealized
NUVEEN PREFERRED INCOME 0.0%
Value ($000) $4 Shares 392 Est. Cost $8.09 Unrealized
UDR UDR INC. 0.0%
Value ($000) $4 Shares 90 Est. Cost $35.31 Unrealized 0.0%
CFG CITIZENS FINL GP 0.0%
Value ($000) $4 Shares 113 Est. Cost $26.01 Unrealized 0.0%
HCSG HEALTHCARE SVC GROUP 0.0%
Value ($000) $4 Shares 132 Est. Cost $33.05 Unrealized 0.0%
APT INVT MGMT CO 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
SEAGATE TECHNOLOGY F 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
HIW HIGHWOODS PPTY 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $4 Shares 38 Est. Cost $91.19 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS 0.0%
Value ($000) $4 Shares 85 Est. Cost $53.17 Unrealized 0.0%
HIG HARTFORD FINL SVC GP 0.0%
Value ($000) $4 Shares 70 Est. Cost $45.59 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $55.39 Unrealized 0.0%
OWENS ILLINOIS INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.62 Unrealized
FUL FULLER CO H B 0050 0.0%
Value ($000) $4 Shares 96 Est. Cost $42.27 Unrealized 0.0%
PATTERSON COMPANIES 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.97 Unrealized
HURN HURON CONSULTING GRP 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.92 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $15.56 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.40 Unrealized
EG EVEREST RE GROUP LTD F 0.0%
Value ($000) $4 Shares 17 Est. Cost $208.75 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $27.97 Unrealized 0.0%
LEXINGTON REALTY TR 0.0%
Value ($000) $4 Shares 412 Est. Cost $9.71 Unrealized
CIMPRESS F 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $18.91 Unrealized 0.0%
FHN FIRST HORIZON NATL 0.0%
Value ($000) $4 Shares 284 Est. Cost $11.20 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $21.48 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.83 Unrealized 0.0%
BANCORPSOUTH BANK TUPELO 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
LNC LINCOLN NTNL CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $46.85 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.55 Unrealized 0.0%
VXUS VANGUARD TOTAL 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
FHI FEDERATED INVS PA 0.0%
Value ($000) $4 Shares 123 Est. Cost $23.36 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $4 Shares 316 Est. Cost $12.24 Unrealized 0.0%
BWA BORG WARNER INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $31.93 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $100.90 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.05 Unrealized 0.0%
LIVENT CORP 00500 0.0%
Value ($000) $3 Shares 426 Est. Cost $7.04 Unrealized
PEG PUB SVC ENTERPISE GP 0.0%
Value ($000) $3 Shares 43 Est. Cost $47.56 Unrealized 0.0%
HPQ HP INC. 0.0%
Value ($000) $3 Shares 140 Est. Cost $15.72 Unrealized 0.0%
HII HUNTINGTON INGALLS 0.0%
Value ($000) $3 Shares 14 Est. Cost $185.08 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.77 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $154.86 Unrealized 0.0%
E-TRADE FINL CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $34.85 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $44.08 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $15.55 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $3 Shares 176 Est. Cost $12.25 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $3 Shares 301 Est. Cost $9.97 Unrealized
CARRIZO OIL & GAS 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $134.10 Unrealized 0.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $3 Shares 385 Est. Cost $7.79 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.18 Unrealized 0.0%
NVT NVENT ELECTRIC PLC F 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.48 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.70 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $3 Shares 381 Est. Cost $7.87 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.53 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $257.64 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
CYPRESS SEMICONDUCTR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.02 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
CTSH COGNIZANT TECH SOLU 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.41 Unrealized 0.0%
GT GOODYEAR TIRE RUBBER 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.88 Unrealized 0.0%
OXM OXFORD INDS INC F 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.50 Unrealized 0.0%
GD GENERAL DYNAMICS CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.75 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.15 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.88 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
SCHD SCHWAB US DIVIDEND 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $2 Shares 111 Est. Cost $21.93 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $10.81 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY 0.0%
Value ($000) $2 Shares 196 Est. Cost $23.03 Unrealized 0.0%
WTS WATTS WATER TECH INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.37 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
VIOO VANGUARD S&P SMALL CAP 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $27.79 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.76 Unrealized 0.0%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.14 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.57 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.79 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.84 Unrealized 0.0%
ALKS ALKERMES PLC F 0.0%
Value ($000) $1 Shares 66 Est. Cost $27.41 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.38 Unrealized 0.0%
NEU NEWMARKET CORPORATN 0.0%
Value ($000) $1 Shares 2 Est. Cost $360.19 Unrealized 0.0%
NEW YORK CMNTY BANCO 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
MNST MONSTER BEVERAGE CORPORA 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.13 Unrealized 0.0%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.43 Unrealized 0.0%
MFG MIZUHO FINL GROUP F 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.67 Unrealized
AMBA AMBARELLA INC F 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.81 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.45 Unrealized 0.0%
DCI DONALDSON CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.66 Unrealized 0.0%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.91 Unrealized 0.0%
DEI DOUGLAS EMMETT, INC. 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GWX SPDR S&P INTERNATIONAL 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.97 Unrealized 0.0%
G C I LIBERTY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SCHV SCHWAB US LARGE CAP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.86 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.84 Unrealized 0.0%
GDOT GREEN DOT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.46 Unrealized 0.0%
MKC MC CORMICK & CO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.80 Unrealized 0.0%
MASONITE INTL CORP F 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TSCO TRACTOR SUPPLY COMP 0.0%
Value ($000) $1 Shares 11 Est. Cost $18.63 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1047.93 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.93 Unrealized 0.0%
MT ARCELOR MITTAL NY F 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CB CHUBB LTD F 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.36 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.84 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.70 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $3.52 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $24.38 Unrealized 0.0%
ATLASSIAN CORP PLC F 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AGO ASSURED GUARANTY LTD F 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.29 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.07 Unrealized 0.0%
OC OWENS CORNING FIBERGLAS 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.04 Unrealized 0.0%
FAF FIRST AMER FINANCIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.45 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.47 Unrealized 0.0%
TIFFANY & CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
LECO LINCOLN ELEC HLDGS 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.15 Unrealized 0.0%
INVIVO THERAPEUTICS 0.0%
Value ($000) $1 Shares 1,139 Est. Cost $1.76 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.12 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.77 Unrealized 0.0%
RJF RAYMOND JAMES FINL 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.40 Unrealized 0.0%
BAX BAXTER INTERNTNL 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.49 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.88 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.26 Unrealized 0.0%
JACOBS ENGINEERING 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.35 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.44 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.07 Unrealized 0.0%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.16 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.83 Unrealized 0.0%
BRSL INTL GAME TECH F 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.97 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.94 Unrealized 0.0%
FIS FIDELITY NATL INFO 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.29 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SUPN SUPERNUS PHARMA 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.26 Unrealized 0.0%
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.54 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.59 Unrealized 0.0%
SWK STANLEY BLACK & DECK 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.78 Unrealized 0.0%
IP INTERNTNL PAPER 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.37 Unrealized 0.0%
QTS REALTY TRUST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.74 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.89 Unrealized 0.0%
HBAN HUNTINGTON BANCSHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.84 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.58 Unrealized 0.0%
SYNOVUS FINL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HOSPITALITY PROP TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PDM PIEDMONT OFFICE REAL 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HMC HONDA MOTOR CO LTD F 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RACE FERRARI N V F 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.93 Unrealized 0.0%
IBKR INTERACTIVE BROKERS 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.01 Unrealized 0.0%
L S C COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.40 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC0050 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.63 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CUK CARNIVAL PLC F 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.10 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.89 Unrealized 0.0%
PARAMOUNT GROUP INCORPOR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ACA ARCOSA INC 00500 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.42 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.21 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CPIX CUMBERLAND PHARMA 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.06 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.24 Unrealized 0.0%
MICHAELS COMPANIES 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.94 Unrealized 0.0%
CAJPY CANON INC F 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SPG SIMON PPTY GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.10 Unrealized 0.0%
ESS ESSEX PROPERTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.52 Unrealized 0.0%
SHAK SHAKE SHACK 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.72 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC N 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.99 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.11 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ALASKA COMMUNS SY 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVE 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.41 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.76 Unrealized 0.0%