Evolution Wealth Advisors, LLC Diversified Active

CIK: 0001763121 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $209,764 (100.0% shares, 0.0% debt)

Holdings (480)

TSLA TESLA INC 31.0%
Value ($000) $65,054 Shares 270,078 Est. Cost $15.66 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 19.0%
Value ($000) $39,805 Shares 1,432,355 Est. Cost $27.79 Unrealized
DIREXION SHS ETF TR 8.3%
Value ($000) $17,389 Shares 634,172 Est. Cost $27.42 Unrealized
GLD SPDR GOLD TRUST 4.7%
Value ($000) $9,850 Shares 70,927 Est. Cost $138.88 Unrealized
TIP ISHARES TR 4.4%
Value ($000) $9,262 Shares 79,645 Est. Cost $116.29 Unrealized
VTV VANGUARD INDEX FDS 4.4%
Value ($000) $9,250 Shares 82,871 Est. Cost $111.62 Unrealized
XLC SELECT SECTOR SPDR TR 4.2%
Value ($000) $8,789 Shares 177,476 Est. Cost $45.15 Unrealized
FCX FREEPORT-MCMORAN INC 3.5%
Value ($000) $7,375 Shares 770,656 Est. Cost $10.74 Unrealized -11.4%
BSV VANGUARD BD INDEX FD INC 3.0%
Value ($000) $6,316 Shares 78,182 Est. Cost $80.79 Unrealized
IVE ISHARES TR 2.5%
Value ($000) $5,200 Shares 43,650 Est. Cost $101.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $4,977 Shares 23,927 Est. Cost $206.04 Unrealized 0.0%
EWJ ISHARES INC 2.1%
Value ($000) $4,318 Shares 76,109 Est. Cost $56.73 Unrealized
CENTRAIS ELETRICAS BRASILEIR 1.6%
Value ($000) $3,253 Shares 323,702 Est. Cost $10.05 Unrealized
ALB ALBEMARLE CORP 0.9%
Value ($000) $1,853 Shares 26,652 Est. Cost $67.39 Unrealized -7.2%
VDC VANGUARD WORLD FDS 0.8%
Value ($000) $1,631 Shares 10,420 Est. Cost $132.64 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $1,464 Shares 29,856 Est. Cost $49.04 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $935 Shares 3 Est. Cost $312598.72 Unrealized -1.0%
MCHI ISHARES TR 0.4%
Value ($000) $925 Shares 16,493 Est. Cost $56.08 Unrealized
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $851 Shares 5,075 Est. Cost $160.63 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $837 Shares 5,540 Est. Cost $151.08 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $716 Shares 49,504 Est. Cost $15.56 Unrealized
BCS BARCLAYS PLC 0.3%
Value ($000) $646 Shares 87,950 Est. Cost $7.35 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.3%
Value ($000) $612 Shares 120,045 Est. Cost $5.10 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $380 Shares 3,225 Est. Cost $88.58 Unrealized +7.3%
SSO PROSHARES TR 0.2%
Value ($000) $370 Shares 2,883 Est. Cost $128.34 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $349 Shares 1,806 Est. Cost $193.24 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $312 Shares 3,600 Est. Cost $86.67 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $273 Shares 3,505 Est. Cost $77.25 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $260 Shares 1,715 Est. Cost $151.60 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $225 Shares 180,089 Est. Cost $1.59 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $214 Shares 1,131 Est. Cost $189.21 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $194 Shares 900 Est. Cost $166.84 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $185 Shares 3,666 Est. Cost $50.46 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $164 Shares 4,500 Est. Cost $22.86 Unrealized +36.1%
ACWI ISHARES TR 0.1%
Value ($000) $159 Shares 2,160 Est. Cost $73.61 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $155 Shares 3,670 Est. Cost $42.23 Unrealized
V VISA INC 0.1%
Value ($000) $151 Shares 880 Est. Cost $141.88 Unrealized +20.0%
BA BOEING CO 0.1%
Value ($000) $141 Shares 370 Est. Cost $357.24 Unrealized -1.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $133 Shares 460 Est. Cost $222.52 Unrealized +15.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $124 Shares 461 Est. Cost $234.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $122 Shares 727 Est. Cost $160.17 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $112 Shares 342 Est. Cost $289.11 Unrealized +15.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $86 Shares 4,300 Est. Cost $19.30 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $80 Shares 1,965 Est. Cost $40.71 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $77 Shares 3,445 Est. Cost $26.42 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $68 Shares 813 Est. Cost $70.22 Unrealized +8.4%
IEV ISHARES TR 0.0%
Value ($000) $68 Shares 1,571 Est. Cost $43.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $63 Shares 1,567 Est. Cost $40.20 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $62 Shares 475 Est. Cost $130.53 Unrealized
AMERANT BANCORP INC 0.0%
Value ($000) $61 Shares 3,927 Est. Cost $15.53 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $57 Shares 1,125 Est. Cost $36.14 Unrealized +1.8%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 525 Est. Cost $78.86 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $55 Shares 1,380 Est. Cost $36.42 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $54 Shares 540 Est. Cost $100.00 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $53 Shares 4,000 Est. Cost $12.75 Unrealized
NKE NIKE INC 0.0%
Value ($000) $52 Shares 549 Est. Cost $78.24 Unrealized +0.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $52 Shares 738 Est. Cost $59.37 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $48 Shares 470 Est. Cost $122.30 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $41 Shares 617 Est. Cost $66.45 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $40 Shares 3,600 Est. Cost $9.19 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $38 Shares 141 Est. Cost $245.38 Unrealized +8.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $36 Shares 1,905 Est. Cost $9.68 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $35 Shares 745 Est. Cost $46.98 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $31 Shares 477 Est. Cost $48.34 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $31 Shares 1,505 Est. Cost $20.60 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $31 Shares 733 Est. Cost $35.35 Unrealized -1.0%
NTES NETEASE INC 0.0%
Value ($000) $30 Shares 113 Est. Cost $265.49 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $29 Shares 1,643 Est. Cost $12.64 Unrealized +0.4%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 214 Est. Cost $134.68 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $28 Shares 249 Est. Cost $80.69 Unrealized +25.0%
FDX FEDEX CORP 0.0%
Value ($000) $27 Shares 186 Est. Cost $154.76 Unrealized -7.4%
VANECK VECTORS ETF TR 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $14.09 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $26 Shares 898 Est. Cost $24.50 Unrealized +0.3%
CATALENT INC 0.0%
Value ($000) $26 Shares 551 Est. Cost $54.98 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $25 Shares 296 Est. Cost $62.14 Unrealized +5.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $25 Shares 451 Est. Cost $45.51 Unrealized +2.6%
NFLX NETFLIX INC 0.0%
Value ($000) $25 Shares 92 Est. Cost $32.87 Unrealized -4.8%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $25 Shares 575 Est. Cost $38.46 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 205 Est. Cost $106.44 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $72.47 Unrealized -6.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $25 Shares 179 Est. Cost $106.33 Unrealized +1.2%
CME CME GROUP INC 0.0%
Value ($000) $25 Shares 118 Est. Cost $155.91 Unrealized +5.4%
STE STERIS PLC 0.0%
Value ($000) $23 Shares 156 Est. Cost $125.82 Unrealized +12.1%
INFY INFOSYS LTD 0.0%
Value ($000) $23 Shares 1,993 Est. Cost $11.54 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $8.66 Unrealized
BB&T CORP 0.0%
Value ($000) $22 Shares 407 Est. Cost $51.86 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $22 Shares 193 Est. Cost $106.25 Unrealized -3.3%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $22 Shares 137 Est. Cost $147.38 Unrealized -1.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $22 Shares 190 Est. Cost $141.17 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $22 Shares 125 Est. Cost $152.29 Unrealized +23.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $21 Shares 94 Est. Cost $173.35 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $21 Shares 459 Est. Cost $35.54 Unrealized +5.5%
PPG PPG INDS INC 0.0%
Value ($000) $20 Shares 168 Est. Cost $101.54 Unrealized +0.3%
HD HOME DEPOT INC 0.0%
Value ($000) $20 Shares 85 Est. Cost $169.54 Unrealized +10.3%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $19 Shares 4,156 Est. Cost $4.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $31.13 Unrealized +29.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $19 Shares 332 Est. Cost $57.23 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $24.38 Unrealized -1.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $50.63 Unrealized +28.4%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $14.62 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $19 Shares 222 Est. Cost $91.67 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $19 Shares 253 Est. Cost $59.38 Unrealized -11.4%
CLOUDERA INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $92.76 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $40.03 Unrealized +1.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $29.73 Unrealized -0.1%
USB US BANCORP DEL 0.0%
Value ($000) $18 Shares 328 Est. Cost $39.70 Unrealized +3.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $18 Shares 137 Est. Cost $134.36 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $18 Shares 113 Est. Cost $142.32 Unrealized +1.2%
AVON PRODS INC 0.0%
Value ($000) $18 Shares 4,200 Est. Cost $1.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18 Shares 132 Est. Cost $111.88 Unrealized +4.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18 Shares 185 Est. Cost $92.22 Unrealized -1.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $17 Shares 142 Est. Cost $86.59 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17 Shares 117 Est. Cost $128.35 Unrealized +0.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $17 Shares 807 Est. Cost $17.08 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $17 Shares 63 Est. Cost $277.72 Unrealized +5.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $17 Shares 76 Est. Cost $184.18 Unrealized +4.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $17 Shares 3,750 Est. Cost $4.17 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 399 Est. Cost $43.36 Unrealized +1.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 224 Est. Cost $101.54 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $16 Shares 255 Est. Cost $50.82 Unrealized +0.3%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $16 Shares 449 Est. Cost $35.63 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $16 Shares 1,310 Est. Cost $12.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $16 Shares 42 Est. Cost $279.77 Unrealized +13.1%
RAYTHEON CO 0.0%
Value ($000) $16 Shares 82 Est. Cost $178.17 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $16 Shares 292 Est. Cost $39.93 Unrealized +10.1%
PROSHARES TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $15 Shares 170 Est. Cost $67.93 Unrealized +18.7%
PFE PFIZER INC 0.0%
Value ($000) $15 Shares 407 Est. Cost $29.22 Unrealized -7.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $15 Shares 158 Est. Cost $22.58 Unrealized -4.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15 Shares 82 Est. Cost $153.31 Unrealized +4.6%
ZTS ZOETIS INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $106.27 Unrealized +7.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $15 Shares 514 Est. Cost $24.84 Unrealized +26.3%
AMGN AMGEN INC 0.0%
Value ($000) $15 Shares 80 Est. Cost $147.37 Unrealized +7.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $14 Shares 65 Est. Cost $169.75 Unrealized +8.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14 Shares 247 Est. Cost $41.32 Unrealized +13.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $14 Shares 880 Est. Cost $22.42 Unrealized -15.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14 Shares 115 Est. Cost $90.24 Unrealized +1.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $14 Shares 180 Est. Cost $54.27 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $14 Shares 125 Est. Cost $112.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $13 Shares 447 Est. Cost $29.08 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13 Shares 116 Est. Cost $101.51 Unrealized +3.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $13 Shares 256 Est. Cost $39.08 Unrealized +1.8%
DE DEERE & CO 0.0%
Value ($000) $13 Shares 75 Est. Cost $146.01 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 225 Est. Cost $60.04 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.67 Unrealized
ALC ALCON INC 0.0%
Value ($000) $12 Shares 198 Est. Cost $59.15 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $93.45 Unrealized +0.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12 Shares 136 Est. Cost $80.25 Unrealized +0.5%
LYFT LYFT INC 0.0%
Value ($000) $12 Shares 295 Est. Cost $54.63 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12 Shares 28 Est. Cost $377.83 Unrealized +6.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $37.63 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $31.43 Unrealized +23.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $83.80 Unrealized +2.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11 Shares 70 Est. Cost $128.24 Unrealized +4.2%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 210 Est. Cost $52.38 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 107 Est. Cost $87.55 Unrealized +0.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 390 Est. Cost $24.00 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $11 Shares 323 Est. Cost $34.06 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $49.55 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $170.70 Unrealized +5.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11 Shares 410 Est. Cost $22.13 Unrealized -4.3%
ALLERGAN PLC 0.0%
Value ($000) $11 Shares 68 Est. Cost $165.75 Unrealized
INTU INTUIT 0.0%
Value ($000) $10 Shares 37 Est. Cost $243.45 Unrealized +8.4%
ANAPLAN INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $50.55 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $72.00 Unrealized -33.9%
UNILEVER N V 0.0%
Value ($000) $10 Shares 165 Est. Cost $60.61 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10 Shares 217 Est. Cost $40.95 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $10 Shares 262 Est. Cost $41.37 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $10 Shares 198 Est. Cost $39.22 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $10 Shares 5 Est. Cost $1766.98 Unrealized +7.8%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $10 Shares 240 Est. Cost $41.67 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $239.24 Unrealized +10.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $41.79 Unrealized +10.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $10 Shares 58 Est. Cost $168.45 Unrealized -4.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 28 Est. Cost $267.26 Unrealized +19.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 179 Est. Cost $53.29 Unrealized +6.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $68.43 Unrealized +7.4%
TOTAL S A 0.0%
Value ($000) $10 Shares 185 Est. Cost $54.05 Unrealized
SNY SANOFI 0.0%
Value ($000) $10 Shares 210 Est. Cost $42.87 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10 Shares 144 Est. Cost $56.88 Unrealized -5.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 296 Est. Cost $33.78 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $9 Shares 155 Est. Cost $58.06 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $135.90 Unrealized +10.5%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $9 Shares 721 Est. Cost $12.48 Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.60 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $81.24 Unrealized +59.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9 Shares 233 Est. Cost $38.46 Unrealized +10.2%
MPLX MPLX LP 0.0%
Value ($000) $9 Shares 338 Est. Cost $26.63 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $9 Shares 441 Est. Cost $20.41 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $9 Shares 55 Est. Cost $163.64 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $9 Shares 125 Est. Cost $60.83 Unrealized +2.8%
WEX WEX INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $207.14 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $9 Shares 58 Est. Cost $155.17 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 192 Est. Cost $44.91 Unrealized -7.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9 Shares 80 Est. Cost $78.57 Unrealized +16.9%
PEP PEPSICO INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $104.74 Unrealized +4.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $215.47 Unrealized +0.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $9 Shares 65 Est. Cost $138.46 Unrealized
PHI PLDT INC 0.0%
Value ($000) $9 Shares 393 Est. Cost $22.90 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8 Shares 127 Est. Cost $41.27 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 76 Est. Cost $77.27 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $67.73 Unrealized +18.7%
ABBNY ABB LTD 0.0%
Value ($000) $8 Shares 405 Est. Cost $19.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $174.82 Unrealized +1.2%
CHINA MOBILE LIMITED 0.0%
Value ($000) $8 Shares 198 Est. Cost $40.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $26.22 Unrealized +0.3%
VFC V F CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $85.78 Unrealized -0.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8 Shares 149 Est. Cost $47.97 Unrealized -5.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 396 Est. Cost $19.23 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 110 Est. Cost $50.26 Unrealized +7.8%
ETN EATON CORP PLC 0.0%
Value ($000) $8 Shares 92 Est. Cost $71.40 Unrealized +1.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $206.56 Unrealized +14.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $89.95 Unrealized -17.4%
BCE BCE INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $30.62 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 366 Est. Cost $13.75 Unrealized +2.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8 Shares 89 Est. Cost $89.89 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $150.69 Unrealized +3.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $143.63 Unrealized +8.3%
BLACKROCK INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $444.44 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 73 Est. Cost $109.59 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $51.18 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $89.85 Unrealized +3.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $86.29 Unrealized +4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $180.55 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $118.84 Unrealized +14.1%
LINDE PLC 0.0%
Value ($000) $7 Shares 35 Est. Cost $197.37 Unrealized
TWITTER INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $39.49 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $102.19 Unrealized +7.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $71.27 Unrealized -7.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $7 Shares 52 Est. Cost $96.59 Unrealized +8.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $50.31 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $48.26 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $175.18 Unrealized +3.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $78.74 Unrealized +66.5%
ECL ECOLAB INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $175.75 Unrealized +6.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 12 Est. Cost $140.92 Unrealized +14.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $7 Shares 50 Est. Cost $87.17 Unrealized +2.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $6 Shares 44 Est. Cost $52.85 Unrealized +7.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 25 Est. Cost $173.84 Unrealized +10.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6 Shares 37 Est. Cost $126.09 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $27.39 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $71.61 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $172.96 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $63.19 Unrealized +10.8%
IP INTL PAPER CO 0.0%
Value ($000) $6 Shares 140 Est. Cost $29.34 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.43 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $6 Shares 252 Est. Cost $18.78 Unrealized -6.1%
AVALARA INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.93 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 23 Est. Cost $209.73 Unrealized +6.6%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $230.90 Unrealized +0.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.38 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.80 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.82 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6 Shares 335 Est. Cost $17.66 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $68.23 Unrealized +6.2%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $37.61 Unrealized +2.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.00 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $6 Shares 37 Est. Cost $129.36 Unrealized +7.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $4.59 Unrealized -8.8%
PIONEER NAT RES CO 0.0%
Value ($000) $6 Shares 48 Est. Cost $145.83 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $67.85 Unrealized +4.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $5 Shares 370 Est. Cost $13.51 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $75.31 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $73.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $115.78 Unrealized +0.8%
NOBLE CORP PLC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $2.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $270.70 Unrealized +4.0%
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $68.44 Unrealized +0.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5 Shares 180 Est. Cost $19.70 Unrealized +4.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $62.48 Unrealized +0.6%
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 440 Est. Cost $11.26 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $23.74 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $156.02 Unrealized -0.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 63 Est. Cost $64.00 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $91.29 Unrealized +8.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $84.30 Unrealized +7.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $22.66 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $156.93 Unrealized +12.2%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $88.78 Unrealized +15.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 32 Est. Cost $115.73 Unrealized +14.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 85 Est. Cost $47.56 Unrealized +1.0%
IWO ISHARES TR 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 1,735 Est. Cost $2.88 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $27.00 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $179.45 Unrealized +10.7%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 108 Est. Cost $34.59 Unrealized +4.3%
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 410 Est. Cost $13.47 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 7 Est. Cost $754.23 Unrealized -2.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $160.79 Unrealized +4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $82.11 Unrealized +13.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $137.94 Unrealized +14.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4 Shares 21 Est. Cost $176.52 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $249.81 Unrealized +0.6%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $45.88 Unrealized -2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $89.15 Unrealized +4.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 34 Est. Cost $126.24 Unrealized +0.4%
HCP INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.41 Unrealized
KELLOGG CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $41.67 Unrealized +8.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $110.94 Unrealized +10.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.73 Unrealized +3.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.78 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $132.66 Unrealized -3.6%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $60.99 Unrealized +4.8%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $59.55 Unrealized +3.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4 Shares 239 Est. Cost $17.62 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $4 Shares 110 Est. Cost $28.74 Unrealized +1.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $347.24 Unrealized +12.9%
MMM 3M CO 0.0%
Value ($000) $4 Shares 23 Est. Cost $110.63 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $143.34 Unrealized +3.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $93.15 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $42.59 Unrealized +3.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $22.21 Unrealized -0.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.27 Unrealized -2.7%
CTRIP COM INTL LTD 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $51.81 Unrealized +12.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $69.57 Unrealized -0.6%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $50.59 Unrealized +8.6%
NOBLE ENERGY INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.62 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.14 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $49.47 Unrealized +3.7%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $104.52 Unrealized +18.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $94.56 Unrealized +3.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $105.20 Unrealized -0.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $228.52 Unrealized +9.2%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $45.30 Unrealized +9.0%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 130 Est. Cost $13.93 Unrealized -5.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $266.67 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.99 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.11 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.46 Unrealized -5.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $194.93 Unrealized +17.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $118.90 Unrealized +12.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.00 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 688 Est. Cost $4.36 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.06 Unrealized +0.9%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $97.54 Unrealized -2.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $44.27 Unrealized -2.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $70.91 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $209.74 Unrealized +3.6%
MYLAN N V 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.65 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.66 Unrealized +4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $97.49 Unrealized +9.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $128.32 Unrealized -2.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.25 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.95 Unrealized +3.2%
ANSYS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $166.67 Unrealized
ARCONIC INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.55 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $68.49 Unrealized +10.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.16 Unrealized -0.0%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.21 Unrealized +9.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 21 Est. Cost $91.40 Unrealized +9.4%
CELGENE CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.84 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $76.93 Unrealized +16.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.11 Unrealized -2.3%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $108.95 Unrealized +19.5%
HESS CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $9.84 Unrealized +3.0%
IHS MARKIT LTD 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $128.58 Unrealized +1.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.26 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.73 Unrealized +10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $14.10 Unrealized +13.1%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $17.16 Unrealized +13.1%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.87 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $45.18 Unrealized -5.3%
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $51.79 Unrealized +15.7%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.18 Unrealized -1.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $135.09 Unrealized +10.2%
NORBORD INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
WESTROCK CO 0.0%
Value ($000) $3 Shares 89 Est. Cost $35.35 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $45.79 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $114.95 Unrealized +5.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.41 Unrealized -8.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.70 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.00 Unrealized +3.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 17 Est. Cost $78.80 Unrealized +5.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.98 Unrealized +14.2%
COOPER COS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $336.63 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.69 Unrealized +4.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $68.73 Unrealized +2.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.58 Unrealized -8.7%
PROSHARES TR II 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.93 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.40 Unrealized +13.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $194.66 Unrealized +4.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.36 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.60 Unrealized +7.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.51 Unrealized -1.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.14 Unrealized -4.6%
TIFFANY & CO NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 205 Est. Cost $8.35 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $290.43 Unrealized +15.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.28 Unrealized +12.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $182.61 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.68 Unrealized -5.5%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.49 Unrealized +4.6%
FMC F M C CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.95 Unrealized +9.9%
PVH PVH CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.75 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $60.47 Unrealized +16.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $51.40 Unrealized -4.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.38 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.10 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.33 Unrealized -4.8%
DISH NETWORK CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.82 Unrealized +7.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.18 Unrealized -6.4%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.10 Unrealized -0.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.60 Unrealized +10.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.50 Unrealized -18.0%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.82 Unrealized +0.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 295 Est. Cost $5.46 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
APTIV PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $301.97 Unrealized -31.2%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.31 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.34 Unrealized +12.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.10 Unrealized +7.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.78 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $11.11 Unrealized +8.0%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.59 Unrealized -1.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.24 Unrealized -12.5%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.39 Unrealized +0.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $185.08 Unrealized +2.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $138.65 Unrealized +0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 143 Est. Cost $11.58 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.43 Unrealized +9.7%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $156.37 Unrealized -7.0%
CENTERSTATE BK CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $13.95 Unrealized +4.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.70 Unrealized +5.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.92 Unrealized +12.0%
ING ING GROEP N V 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.72 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.09 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $231.75 Unrealized -14.1%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.82 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1 Shares 370 Est. Cost $2.70 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.20 Unrealized -13.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.98 Unrealized -7.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.69 Unrealized -14.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.76 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.46 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.27 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $18.63 Unrealized +0.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.33 Unrealized -5.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $28.04 Unrealized -18.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $121.54 Unrealized -2.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 3 Est. Cost $331.08 Unrealized -11.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $32.47 Unrealized -7.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.25 Unrealized -15.0%
FIBROGEN INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.64 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SEADRILL LTD 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.71 Unrealized 0.0%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 23 Est. Cost $35.29 Unrealized