Balentine LLC Diversified Active

CIK: 0001586678 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $1,673,161 (100.0% shares, 0.0% debt)

Holdings (728)

IWF ISHARES RUSSELL 1000 GROWTH ETF 38.2%
Value ($000) $639,841 Shares 4,008,278 Est. Cost $146.83 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 10.0%
Value ($000) $168,128 Shares 1,607,804 Est. Cost $92.48 Unrealized
AGG ISHARES AGGREGATE BOND ETF 9.7%
Value ($000) $161,541 Shares 1,427,420 Est. Cost $107.03 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 9.1%
Value ($000) $152,292 Shares 2,634,803 Est. Cost $56.34 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 7.2%
Value ($000) $120,182 Shares 3,760,398 Est. Cost $28.74 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 6.6%
Value ($000) $110,514 Shares 3,008,009 Est. Cost $30.96 Unrealized
IVV ISHARES S&P 500 INDEX 4.1%
Value ($000) $68,882 Shares 230,754 Est. Cost $292.78 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.7%
Value ($000) $61,606 Shares 2,098,308 Est. Cost $26.48 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 2.4%
Value ($000) $40,794 Shares 1,048,953 Est. Cost $32.50 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.2%
Value ($000) $37,199 Shares 758,854 Est. Cost $44.98 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.1%
Value ($000) $35,147 Shares 575,520 Est. Cost $61.19 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $4,455 Shares 39,623 Est. Cost $107.31 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $4,368 Shares 26,610 Est. Cost $148.02 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.3%
Value ($000) $4,194 Shares 105,088 Est. Cost $39.91 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $2,951 Shares 31,642 Est. Cost $79.51 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $2,844 Shares 18,835 Est. Cost $127.91 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $2,722 Shares 32,400 Est. Cost $68.92 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $2,707 Shares 65,891 Est. Cost $37.81 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $2,415 Shares 34,000 Est. Cost $59.94 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $2,375 Shares 42,000 Est. Cost $47.93 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $2,161 Shares 37,408 Est. Cost $52.52 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $2,053 Shares 7,531 Est. Cost $267.31 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.1%
Value ($000) $1,387 Shares 18,806 Est. Cost $65.58 Unrealized
MSFT MICROSOFT 0.1%
Value ($000) $1,358 Shares 9,766 Est. Cost $102.75 Unrealized +26.4%
GOOGL GOOGLE INC 0.1%
Value ($000) $1,236 Shares 1,012 Est. Cost $40.98 Unrealized +43.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,121 Shares 8,178 Est. Cost $91.99 Unrealized +18.9%
INTC INTEL CORP COM 0.1%
Value ($000) $1,077 Shares 20,897 Est. Cost $40.70 Unrealized +5.7%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $1,052 Shares 7,405 Est. Cost $88.55 Unrealized +23.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $963 Shares 8,041 Est. Cost $83.64 Unrealized +6.4%
VTR VENTAS INC 0.1%
Value ($000) $955 Shares 13,076 Est. Cost $43.76 Unrealized +25.6%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $953 Shares 3,503 Est. Cost $215.23 Unrealized +29.3%
NKE NIKE INC CLASS B 0.1%
Value ($000) $931 Shares 9,909 Est. Cost $69.15 Unrealized +13.9%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.1%
Value ($000) $899 Shares 16,000 Est. Cost $50.63 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $868 Shares 5,380 Est. Cost $121.07 Unrealized +18.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $862 Shares 707 Est. Cost $37.76 Unrealized +55.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $857 Shares 15,381 Est. Cost $46.00 Unrealized +8.9%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $856 Shares 5,034 Est. Cost $140.96 Unrealized +37.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $854 Shares 5,045 Est. Cost $119.64 Unrealized +16.4%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $853 Shares 4,433 Est. Cost $147.58 Unrealized +19.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $846 Shares 16,684 Est. Cost $41.12 Unrealized -10.6%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $832 Shares 6,585 Est. Cost $113.01 Unrealized -1.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $831 Shares 10,468 Est. Cost $56.58 Unrealized +9.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $802 Shares 6,777 Est. Cost $94.15 Unrealized +19.6%
AFL AFLAC INC COM 0.0%
Value ($000) $784 Shares 14,987 Est. Cost $37.82 Unrealized +20.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $737 Shares 12,126 Est. Cost $53.56 Unrealized -19.5%
VARIAN MED SYS INC COM 0.0%
Value ($000) $717 Shares 6,018 Est. Cost $113.03 Unrealized
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $705 Shares 21,800 Est. Cost $27.90 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $687 Shares 7,675 Est. Cost $59.08 Unrealized -9.1%
CORE LABORATORIES NV 0.0%
Value ($000) $617 Shares 13,245 Est. Cost $63.08 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $613 Shares 16,707 Est. Cost $34.84 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $589 Shares 6,974 Est. Cost $79.81 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $564 Shares 14,014 Est. Cost $38.32 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $520 Shares 3,158 Est. Cost $151.82 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $490 Shares 2,187 Est. Cost $47.85 Unrealized +5.0%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $377 Shares 3,304 Est. Cost $109.42 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $306 Shares 2,165 Est. Cost $126.56 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $271 Shares 1,405 Est. Cost $204.27 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $246 Shares 142 Est. Cost $89.91 Unrealized +3.1%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $243 Shares 5,400 Est. Cost $45.00 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $236 Shares 2,006 Est. Cost $91.70 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $227 Shares 3,759 Est. Cost $39.20 Unrealized +3.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $215 Shares 3,407 Est. Cost $49.45 Unrealized -2.2%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $205 Shares 1,504 Est. Cost $136.30 Unrealized
BAC BANK AMER CORP COM 0.0%
Value ($000) $188 Shares 6,428 Est. Cost $24.18 Unrealized +1.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $185 Shares 1,428 Est. Cost $110.47 Unrealized -0.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $183 Shares 1,416 Est. Cost $96.73 Unrealized +6.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $181 Shares 2,044 Est. Cost $75.58 Unrealized +6.7%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $176 Shares 1,104 Est. Cost $129.13 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $172 Shares 5,795 Est. Cost $29.68 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $172 Shares 1,068 Est. Cost $130.01 Unrealized +7.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $165 Shares 3,345 Est. Cost $37.98 Unrealized +12.7%
PFE PFIZER INC COM 0.0%
Value ($000) $158 Shares 4,400 Est. Cost $28.24 Unrealized -4.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $156 Shares 3,451 Est. Cost $30.84 Unrealized +21.6%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $151 Shares 2,145 Est. Cost $55.46 Unrealized -3.1%
HD HOME DEPOT 0.0%
Value ($000) $150 Shares 645 Est. Cost $177.06 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $149 Shares 721 Est. Cost $178.13 Unrealized +0.8%
BLACKROCK INC 0.0%
Value ($000) $147 Shares 329 Est. Cost $439.00 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $146 Shares 822 Est. Cost $177.20 Unrealized +6.5%
T AT&T INC COM 0.0%
Value ($000) $142 Shares 3,756 Est. Cost $15.21 Unrealized +11.7%
LINDE PLC SHS 0.0%
Value ($000) $141 Shares 730 Est. Cost $190.00 Unrealized
V VISA INC 0.0%
Value ($000) $139 Shares 807 Est. Cost $144.38 Unrealized +18.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $139 Shares 1,459 Est. Cost $72.43 Unrealized +1.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $137 Shares 1,463 Est. Cost $70.73 Unrealized +2.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $134 Shares 2,070 Est. Cost $51.10 Unrealized +0.2%
ABBV ABBVIE INC COM 0.0%
Value ($000) $130 Shares 1,718 Est. Cost $56.73 Unrealized -7.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $129 Shares 330 Est. Cost $313.34 Unrealized +1.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $128 Shares 785 Est. Cost $136.04 Unrealized +0.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $123 Shares 591 Est. Cost $174.81 Unrealized +3.3%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $121 Shares 559 Est. Cost $228.13 Unrealized -4.8%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $120 Shares 1,012 Est. Cost $86.25 Unrealized +6.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $119 Shares 781 Est. Cost $130.71 Unrealized +0.1%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $118 Shares 2,047 Est. Cost $56.61 Unrealized +0.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $117 Shares 1,022 Est. Cost $85.13 Unrealized +0.7%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $111 Shares 892 Est. Cost $85.14 Unrealized +18.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $109 Shares 1,388 Est. Cost $62.85 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $105 Shares 1,422 Est. Cost $57.06 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $103 Shares 493 Est. Cost $205.73 Unrealized +0.1%
FDX FEDEX CORP 0.0%
Value ($000) $102 Shares 704 Est. Cost $144.78 Unrealized -1.0%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $100.00 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $100 Shares 1,312 Est. Cost $57.84 Unrealized +12.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $98 Shares 981 Est. Cost $79.81 Unrealized 0.0%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $97 Shares 1,050 Est. Cost $92.38 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $97 Shares 1,135 Est. Cost $62.46 Unrealized +0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $96 Shares 1,771 Est. Cost $39.93 Unrealized +10.1%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $88 Shares 1,174 Est. Cost $71.46 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $86 Shares 993 Est. Cost $87.04 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $79 Shares 933 Est. Cost $58.07 Unrealized +12.7%
ROST ROSS STORES INC 0.0%
Value ($000) $78 Shares 707 Est. Cost $86.59 Unrealized +14.4%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $78 Shares 581 Est. Cost $118.54 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $74 Shares 2,689 Est. Cost $21.54 Unrealized -4.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $74 Shares 799 Est. Cost $88.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $73 Shares 1,564 Est. Cost $40.22 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $72 Shares 515 Est. Cost $91.54 Unrealized +14.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $72 Shares 428 Est. Cost $172.00 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $70 Shares 420 Est. Cost $166.67 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $67 Shares 1,291 Est. Cost $46.94 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $64 Shares 431 Est. Cost $143.29 Unrealized +8.6%
AVGO BROADCOM INC COM 0.0%
Value ($000) $64 Shares 233 Est. Cost $20.07 Unrealized +19.7%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $63 Shares 32 Est. Cost $1981.15 Unrealized -3.8%
ABT ABBOTT LABS COM 0.0%
Value ($000) $61 Shares 727 Est. Cost $62.20 Unrealized +22.3%
MMM 3M CO COM 0.0%
Value ($000) $59 Shares 358 Est. Cost $114.00 Unrealized -3.0%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $59 Shares 1,332 Est. Cost $38.71 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $57 Shares 1,132 Est. Cost $41.09 Unrealized -3.2%
BA BOEING CO COM 0.0%
Value ($000) $56 Shares 146 Est. Cost $338.24 Unrealized +4.2%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $55 Shares 3,768 Est. Cost $12.18 Unrealized
MA MASTERCARD INC CL A 0.0%
Value ($000) $54 Shares 199 Est. Cost $254.41 Unrealized +4.6%
DE DEERE & CO COM 0.0%
Value ($000) $54 Shares 322 Est. Cost $132.99 Unrealized +9.8%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $27.00 Unrealized
COHEN & STEERS TOTAL RETURN FD COM 0.0%
Value ($000) $52 Shares 3,500 Est. Cost $14.86 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $52 Shares 4,272 Est. Cost $9.73 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $51 Shares 494 Est. Cost $93.87 Unrealized +17.1%
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.0%
Value ($000) $51 Shares 3,700 Est. Cost $13.78 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $50 Shares 655 Est. Cost $63.42 Unrealized +8.8%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $50 Shares 296 Est. Cost $177.68 Unrealized -0.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $49 Shares 562 Est. Cost $65.73 Unrealized +21.7%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $24.00 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $47 Shares 1,309 Est. Cost $36.15 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $47 Shares 125 Est. Cost $309.64 Unrealized +2.9%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,071 Est. Cost $41.62 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $45 Shares 549 Est. Cost $75.89 Unrealized +2.9%
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $45 Shares 2,254 Est. Cost $18.50 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $44 Shares 341 Est. Cost $123.11 Unrealized +9.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $43 Shares 450 Est. Cost $61.74 Unrealized +14.2%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $43 Shares 1,167 Est. Cost $35.10 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $43 Shares 745 Est. Cost $58.89 Unrealized -3.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $42 Shares 499 Est. Cost $83.84 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $42 Shares 2,408 Est. Cost $12.91 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $41 Shares 152 Est. Cost $32.11 Unrealized -2.6%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,518 Est. Cost $28.30 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $41 Shares 506 Est. Cost $71.83 Unrealized +8.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $41 Shares 410 Est. Cost $77.07 Unrealized +17.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $40 Shares 816 Est. Cost $50.17 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $40 Shares 529 Est. Cost $56.50 Unrealized +0.4%
SYK STRYKER CORP 0.0%
Value ($000) $40 Shares 183 Est. Cost $168.48 Unrealized +18.8%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $40 Shares 3,668 Est. Cost $11.09 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $39 Shares 176 Est. Cost $53.28 Unrealized +31.8%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $39 Shares 743 Est. Cost $51.84 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $38 Shares 273 Est. Cost $100.76 Unrealized +6.8%
TWITTER INC COM 0.0%
Value ($000) $38 Shares 928 Est. Cost $30.57 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,265 Est. Cost $26.34 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $38 Shares 697 Est. Cost $39.92 Unrealized +20.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $37 Shares 407 Est. Cost $76.22 Unrealized +16.1%
C CITIGROUP INC 0.0%
Value ($000) $37 Shares 532 Est. Cost $53.16 Unrealized +1.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $37 Shares 7,285 Est. Cost $4.99 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $37 Shares 298 Est. Cost $111.79 Unrealized +3.2%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $37 Shares 12,022 Est. Cost $3.10 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $36 Shares 473 Est. Cost $73.99 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $36 Shares 1,030 Est. Cost $20.94 Unrealized +8.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $36 Shares 606 Est. Cost $46.98 Unrealized +38.7%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $35 Shares 236 Est. Cost $124.91 Unrealized +0.3%
AMGN AMGEN INC 0.0%
Value ($000) $35 Shares 181 Est. Cost $153.40 Unrealized +3.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $34 Shares 694 Est. Cost $25.99 Unrealized +17.8%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 678 Est. Cost $50.15 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $33 Shares 199 Est. Cost $160.28 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $33 Shares 276 Est. Cost $31.48 Unrealized +9.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $33 Shares 644 Est. Cost $54.59 Unrealized -16.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $33 Shares 539 Est. Cost $37.01 Unrealized +22.3%
ETRACS ALERIAN MLP INDEX ETN 0.0%
Value ($000) $33 Shares 2,232 Est. Cost $16.58 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $32 Shares 327 Est. Cost $110.62 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $32 Shares 573 Est. Cost $39.11 Unrealized +19.4%
SNY SANOFI SA 0.0%
Value ($000) $31 Shares 665 Est. Cost $43.29 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.00 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $31 Shares 378 Est. Cost $49.31 Unrealized +18.4%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $31 Shares 274 Est. Cost $113.14 Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $30 Shares 275 Est. Cost $91.45 Unrealized
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $30 Shares 532 Est. Cost $37.71 Unrealized +1.0%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $29 Shares 199 Est. Cost $98.92 Unrealized +3.6%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $19.33 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,570 Est. Cost $10.78 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $29 Shares 3,209 Est. Cost $9.23 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $29 Shares 884 Est. Cost $12.89 Unrealized +2.6%
AME AMETEK INC NEW COM 0.0%
Value ($000) $29 Shares 312 Est. Cost $73.81 Unrealized +14.5%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $29 Shares 1,470 Est. Cost $20.74 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $29 Shares 449 Est. Cost $60.37 Unrealized -5.1%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $29 Shares 182 Est. Cost $130.56 Unrealized +11.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $28 Shares 48 Est. Cost $387.08 Unrealized +23.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $28 Shares 393 Est. Cost $70.44 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $28 Shares 255 Est. Cost $111.02 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 6,283 Est. Cost $3.50 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $27 Shares 432 Est. Cost $50.83 Unrealized +0.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $27 Shares 438 Est. Cost $58.25 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $27 Shares 490 Est. Cost $55.05 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $27 Shares 324 Est. Cost $30.80 Unrealized -5.8%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $26 Shares 122 Est. Cost $164.65 Unrealized +12.2%
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,170 Est. Cost $21.68 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $26 Shares 650 Est. Cost $39.12 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $26 Shares 111 Est. Cost $41.63 Unrealized +11.1%
TOTAL SA ADR 0.0%
Value ($000) $26 Shares 491 Est. Cost $62.50 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $26 Shares 814 Est. Cost $27.08 Unrealized -13.7%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $26 Shares 3,792 Est. Cost $6.98 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $26 Shares 249 Est. Cost $77.11 Unrealized +21.9%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $25 Shares 113 Est. Cost $161.19 Unrealized +13.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $25 Shares 658 Est. Cost $37.44 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.18 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $24 Shares 396 Est. Cost $67.98 Unrealized -15.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $24 Shares 250 Est. Cost $91.25 Unrealized +15.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $24 Shares 458 Est. Cost $52.40 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $24 Shares 273 Est. Cost $61.57 Unrealized +16.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $23 Shares 201 Est. Cost $79.57 Unrealized +17.5%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $23 Shares 133 Est. Cost $4.08 Unrealized +2.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 599 Est. Cost $43.87 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $23 Shares 81 Est. Cost $237.62 Unrealized +7.9%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $23 Shares 441 Est. Cost $34.25 Unrealized +5.2%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,804 Est. Cost $11.90 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $22 Shares 281 Est. Cost $68.31 Unrealized +6.6%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $22 Shares 477 Est. Cost $51.15 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,180 Est. Cost $24.55 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $22 Shares 91 Est. Cost $157.06 Unrealized +22.2%
CELGENE CORP 0.0%
Value ($000) $21 Shares 214 Est. Cost $93.21 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $21 Shares 466 Est. Cost $27.76 Unrealized +12.8%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $20 Shares 207 Est. Cost $78.87 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value ($000) $20 Shares 260 Est. Cost $76.61 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $20 Shares 37 Est. Cost $154.89 Unrealized +3.8%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $20 Shares 335 Est. Cost $53.15 Unrealized
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $20 Shares 219 Est. Cost $50.92 Unrealized +40.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $20 Shares 340 Est. Cost $56.40 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $20 Shares 325 Est. Cost $58.60 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $20 Shares 178 Est. Cost $105.87 Unrealized -3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $20 Shares 1,256 Est. Cost $11.61 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $20 Shares 188 Est. Cost $78.67 Unrealized +11.3%
LOW LOWES COS INC COM 0.0%
Value ($000) $20 Shares 181 Est. Cost $90.57 Unrealized +3.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $20 Shares 365 Est. Cost $54.79 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $20 Shares 160 Est. Cost $77.58 Unrealized +37.9%
WF WOORI FINANCIAL GROUP INC SPONSORED ADS 0.0%
Value ($000) $20 Shares 632 Est. Cost $32.13 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $281.23 Unrealized +3.8%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $19 Shares 269 Est. Cost $70.63 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $19 Shares 350 Est. Cost $46.37 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $19 Shares 76 Est. Cost $191.14 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $19 Shares 1,983 Est. Cost $13.06 Unrealized -27.2%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $18 Shares 536 Est. Cost $31.55 Unrealized -1.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $18 Shares 524 Est. Cost $36.84 Unrealized
CREE INC 0.0%
Value ($000) $18 Shares 371 Est. Cost $37.74 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $18 Shares 445 Est. Cost $31.14 Unrealized -11.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $19.28 Unrealized -6.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $17 Shares 245 Est. Cost $26.33 Unrealized -1.6%
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $17 Shares 412 Est. Cost $44.94 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $17 Shares 388 Est. Cost $56.89 Unrealized -26.7%
TER TERADYNE INC COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $51.49 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $16 Shares 289 Est. Cost $49.79 Unrealized -9.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $16 Shares 260 Est. Cost $44.22 Unrealized -6.7%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $16 Shares 370 Est. Cost $43.24 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $16 Shares 187 Est. Cost $58.32 Unrealized +18.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $16 Shares 262 Est. Cost $41.79 Unrealized +15.0%
ING ING GROEP NV ADR 0.0%
Value ($000) $16 Shares 1,578 Est. Cost $12.03 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $16 Shares 50 Est. Cost $34.24 Unrealized 0.0%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 709 Est. Cost $25.03 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $16 Shares 3,864 Est. Cost $4.33 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $16 Shares 1,244 Est. Cost $11.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $16 Shares 399 Est. Cost $33.37 Unrealized -1.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $15 Shares 139 Est. Cost $110.31 Unrealized +1.1%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $15 Shares 202 Est. Cost $56.36 Unrealized -1.6%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value ($000) $15 Shares 1,595 Est. Cost $3.76 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $30.30 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $15 Shares 95 Est. Cost $102.43 Unrealized +12.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 890 Est. Cost $19.54 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $15 Shares 118 Est. Cost $105.09 Unrealized +9.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $15 Shares 208 Est. Cost $88.74 Unrealized -30.7%
PSX PHILLIPS 66 0.0%
Value ($000) $15 Shares 144 Est. Cost $74.10 Unrealized +4.3%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $15 Shares 265 Est. Cost $49.16 Unrealized +2.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $14 Shares 158 Est. Cost $78.63 Unrealized +2.5%
PPL PPL CORP COM 0.0%
Value ($000) $14 Shares 441 Est. Cost $20.08 Unrealized +14.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $14 Shares 66 Est. Cost $153.85 Unrealized +8.7%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $14 Shares 91 Est. Cost $145.64 Unrealized +2.2%
BANCOLUMBIA S A 0.0%
Value ($000) $14 Shares 293 Est. Cost $42.34 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,752 Est. Cost $2.54 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $14 Shares 977 Est. Cost $14.33 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 774 Est. Cost $13.96 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $14 Shares 90 Est. Cost $129.13 Unrealized +0.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $14 Shares 291 Est. Cost $40.38 Unrealized +16.2%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 163 Est. Cost $83.89 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $14 Shares 255 Est. Cost $38.72 Unrealized +20.8%
TIFFANY & CO 0.0%
Value ($000) $14 Shares 146 Est. Cost $118.91 Unrealized
CRH PLC ADR 0.0%
Value ($000) $14 Shares 393 Est. Cost $30.53 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $14 Shares 86 Est. Cost $167.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $13 Shares 46 Est. Cost $270.70 Unrealized +4.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $183.97 Unrealized +4.7%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,063 Est. Cost $5.64 Unrealized
ALC ALCON INC ORD SHS 0.0%
Value ($000) $13 Shares 221 Est. Cost $59.15 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $13 Shares 167 Est. Cost $41.50 Unrealized +23.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $148.39 Unrealized +4.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $118.36 Unrealized -8.0%
CRM SALESFORCE COM 0.0%
Value ($000) $13 Shares 89 Est. Cost $154.67 Unrealized -2.9%
ELV ANTHEM INC COM 0.0%
Value ($000) $12 Shares 52 Est. Cost $250.38 Unrealized +0.4%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $12 Shares 1,116 Est. Cost $9.77 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $12 Shares 1,476 Est. Cost $10.24 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 708 Est. Cost $12.35 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $12 Shares 617 Est. Cost $18.85 Unrealized -3.1%
BANCORPSOUTH INC 0.0%
Value ($000) $12 Shares 422 Est. Cost $33.18 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $12 Shares 443 Est. Cost $23.87 Unrealized -7.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $115.17 Unrealized +13.0%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $12 Shares 240 Est. Cost $41.25 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $108.05 Unrealized +8.4%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $12 Shares 286 Est. Cost $43.30 Unrealized -14.8%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $12 Shares 457 Est. Cost $26.51 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $12 Shares 3,664 Est. Cost $1.64 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $12 Shares 56 Est. Cost $186.43 Unrealized -1.5%
CSX CSX CORP COM 0.0%
Value ($000) $12 Shares 170 Est. Cost $22.52 Unrealized -5.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $12 Shares 287 Est. Cost $39.61 Unrealized +7.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $185.58 Unrealized +0.8%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $11 Shares 183 Est. Cost $66.97 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $11 Shares 5,328 Est. Cost $2.36 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $35.33 Unrealized +8.9%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $11 Shares 125 Est. Cost $81.05 Unrealized +1.0%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $11 Shares 16 Est. Cost $621.56 Unrealized +18.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 466 Est. Cost $20.98 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 2,514 Est. Cost $4.27 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $11 Shares 247 Est. Cost $40.16 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $11 Shares 154 Est. Cost $69.45 Unrealized -15.1%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 569 Est. Cost $21.19 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $11 Shares 225 Est. Cost $41.74 Unrealized +8.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $11 Shares 196 Est. Cost $33.93 Unrealized +27.9%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $11 Shares 20 Est. Cost $171.67 Unrealized +0.8%
GMAB GENMAB A S SPONSORED ADS 0.0%
Value ($000) $11 Shares 529 Est. Cost $20.79 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $11 Shares 715 Est. Cost $14.51 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $11 Shares 243 Est. Cost $37.93 Unrealized +17.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $10 Shares 50 Est. Cost $180.17 Unrealized +0.4%
DHR DANAHER CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $114.95 Unrealized +5.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $10 Shares 452 Est. Cost $22.12 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $15.07 Unrealized +24.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $10 Shares 1,044 Est. Cost $8.25 Unrealized -2.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $10 Shares 116 Est. Cost $54.11 Unrealized +18.3%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $166.13 Unrealized +6.0%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $63.67 Unrealized +35.9%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $10 Shares 1,334 Est. Cost $6.80 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $102.11 Unrealized -22.3%
ARMK ARAMARK COM 0.0%
Value ($000) $10 Shares 231 Est. Cost $20.52 Unrealized +26.4%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $10 Shares 347 Est. Cost $42.33 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $10 Shares 217 Est. Cost $39.25 Unrealized -5.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $10 Shares 24 Est. Cost $379.55 Unrealized +6.3%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $144.47 Unrealized +13.7%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $10 Shares 849 Est. Cost $12.17 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $10 Shares 1,704 Est. Cost $6.76 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $10 Shares 445 Est. Cost $21.01 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $9 Shares 188 Est. Cost $26.94 Unrealized -0.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,797 Est. Cost $5.36 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $9 Shares 309 Est. Cost $40.43 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $9 Shares 258 Est. Cost $35.02 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 34 Est. Cost $247.67 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $209.73 Unrealized +6.6%
INTU INTUIT INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $243.45 Unrealized +8.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $41.26 Unrealized -0.6%
FISV FISERV INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $91.49 Unrealized +11.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $206.56 Unrealized +14.7%
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $9 Shares 1,088 Est. Cost $8.05 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $9 Shares 328 Est. Cost $21.10 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $9 Shares 204 Est. Cost $35.68 Unrealized -1.9%
SL GREEN REALTY CORP 0.0%
Value ($000) $9 Shares 107 Est. Cost $85.05 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $9 Shares 1,132 Est. Cost $9.34 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $116.40 Unrealized +5.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $9 Shares 322 Est. Cost $31.71 Unrealized -26.9%
TGT TARGET CORP COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $69.34 Unrealized +15.9%
STT STATE STR CORP COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $53.72 Unrealized -16.2%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $9 Shares 258 Est. Cost $23.07 Unrealized +26.8%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $15.63 Unrealized +0.2%
TU TELUS CORP COM 0.0%
Value ($000) $9 Shares 239 Est. Cost $18.05 Unrealized +0.8%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $9 Shares 137 Est. Cost $59.14 Unrealized
AMERICAN ECOLOGY 0.0%
Value ($000) $9 Shares 145 Est. Cost $62.07 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $9 Shares 155 Est. Cost $38.93 Unrealized +5.6%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,490 Est. Cost $4.70 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $9 Shares 229 Est. Cost $34.72 Unrealized +3.7%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $9 Shares 1,236 Est. Cost $8.82 Unrealized -22.5%
RAYTHEON CO COM NEW 0.0%
Value ($000) $9 Shares 47 Est. Cost $176.55 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $231.47 Unrealized +0.6%
BLACK KNIGHT INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $53.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $67.88 Unrealized -3.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $9 Shares 79 Est. Cost $113.92 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $9 Shares 55 Est. Cost $163.64 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $8 Shares 1,644 Est. Cost $7.33 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $8 Shares 51 Est. Cost $112.55 Unrealized +31.2%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $8 Shares 185 Est. Cost $43.24 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $131.57 Unrealized +12.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $8 Shares 93 Est. Cost $72.00 Unrealized +0.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $96.77 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $8 Shares 303 Est. Cost $36.30 Unrealized
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $8 Shares 885 Est. Cost $7.91 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $8 Shares 146 Est. Cost $41.76 Unrealized +25.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $87.82 Unrealized +11.0%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $8 Shares 167 Est. Cost $45.49 Unrealized -3.8%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $8 Shares 145 Est. Cost $34.48 Unrealized +34.3%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $8 Shares 64 Est. Cost $130.66 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $63.18 Unrealized +23.2%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $8 Shares 39 Est. Cost $205.13 Unrealized
ICE INTERCONTINENTALEXCHINTL 0.0%
Value ($000) $8 Shares 91 Est. Cost $74.98 Unrealized +12.1%
KELLOGG CO COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $41.95 Unrealized +8.1%
MOS MOSAIC CO 0.0%
Value ($000) $8 Shares 411 Est. Cost $21.57 Unrealized -10.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $34.16 Unrealized -4.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $8 Shares 278 Est. Cost $17.57 Unrealized +33.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $8 Shares 372 Est. Cost $11.19 Unrealized +27.3%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $8 Shares 41 Est. Cost $129.85 Unrealized +23.7%
IBERIABANK CORP COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $81.08 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $8 Shares 407 Est. Cost $18.97 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $250.19 Unrealized +5.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $96.54 Unrealized -7.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $8 Shares 208 Est. Cost $38.46 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $92.47 Unrealized +9.8%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $8 Shares 637 Est. Cost $9.42 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $60.83 Unrealized +2.8%
CONCHO RES INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $74.63 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $8 Shares 240 Est. Cost $33.89 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $95.97 Unrealized +5.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $7 Shares 71 Est. Cost $22.58 Unrealized -4.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $62.51 Unrealized 0.0%
VEREIT INC COM 0.0%
Value ($000) $7 Shares 763 Est. Cost $6.55 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $7 Shares 339 Est. Cost $17.74 Unrealized -8.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $97.23 Unrealized +8.1%
WAT WATERS CP 0.0%
Value ($000) $7 Shares 30 Est. Cost $217.08 Unrealized -0.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $45.00 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $117.39 Unrealized +13.1%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $63.47 Unrealized +1.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $90.03 Unrealized +11.3%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $31.92 Unrealized +11.6%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $155.25 Unrealized -0.2%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $7 Shares 156 Est. Cost $44.87 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $7 Shares 49 Est. Cost $142.86 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $63.84 Unrealized +7.8%
MEOH METHANEX CORP COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $50.16 Unrealized -26.3%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.48 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $35.31 Unrealized +5.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $47.04 Unrealized +8.5%
DOW DOW INC COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $36.37 Unrealized -10.0%
CCJ CAMECO CORP F 0.0%
Value ($000) $7 Shares 772 Est. Cost $9.16 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $54.90 Unrealized +27.1%
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $7 Shares 222 Est. Cost $31.53 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $78.28 Unrealized +16.6%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $7 Shares 189 Est. Cost $34.90 Unrealized +3.2%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 43 Est. Cost $173.17 Unrealized
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $7 Shares 25 Est. Cost $276.80 Unrealized
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 645 Est. Cost $10.85 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $52.29 Unrealized -9.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $7 Shares 477 Est. Cost $11.64 Unrealized -0.5%
AON CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $205.88 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $46.19 Unrealized +8.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $34.24 Unrealized +6.9%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $6 Shares 42 Est. Cost $119.05 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 99 Est. Cost $64.06 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $15.15 Unrealized +5.2%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 321 Est. Cost $14.70 Unrealized -0.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $155.62 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $134.20 Unrealized +3.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $6 Shares 335 Est. Cost $14.19 Unrealized -7.5%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 161 Est. Cost $39.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $85.62 Unrealized +8.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $6 Shares 282 Est. Cost $13.66 Unrealized +3.0%
KNOLL INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $23.90 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $6 Shares 249 Est. Cost $20.64 Unrealized -1.7%
LZB LA Z BOY INC COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.83 Unrealized +0.4%
LAM RESEARCH CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $213.99 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 351 Est. Cost $14.32 Unrealized -5.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $89.55 Unrealized +4.3%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.14 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $6 Shares 38 Est. Cost $150.45 Unrealized +4.9%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $6 Shares 292 Est. Cost $20.55 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $57.58 Unrealized +20.2%
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 30 Est. Cost $200.00 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $69.22 Unrealized +9.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $45.60 Unrealized -1.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $83.49 Unrealized +7.4%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $40.18 Unrealized +4.0%
TATA MOTORS LTD ADR 0.0%
Value ($000) $6 Shares 729 Est. Cost $13.96 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 299 Est. Cost $29.79 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $194.66 Unrealized +4.7%
KOF COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.60 Unrealized
CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $6 Shares 197 Est. Cost $27.63 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $38.79 Unrealized +8.5%
AMCOR PLC ORD 0.0%
Value ($000) $6 Shares 608 Est. Cost $7.88 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $6 Shares 1,441 Est. Cost $4.25 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $141.03 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $51.16 Unrealized +0.7%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $341.35 Unrealized +2.4%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $6 Shares 91 Est. Cost $98.90 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $124.99 Unrealized +3.6%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $6 Shares 32 Est. Cost $187.50 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.43 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $79.18 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $6 Shares 252 Est. Cost $21.94 Unrealized -17.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $86.14 Unrealized -10.1%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $6 Shares 68 Est. Cost $73.53 Unrealized
EC ECOPETROL S.A. 0.0%
Value ($000) $6 Shares 337 Est. Cost $25.98 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $66.85 Unrealized +5.2%
MCK MCKESSON CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $124.54 Unrealized +8.9%
MLCO MELCO RESORTS AND ENTMT LTD ADR 0.0%
Value ($000) $6 Shares 317 Est. Cost $22.44 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $6 Shares 143 Est. Cost $37.81 Unrealized +16.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $35.79 Unrealized -0.2%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $6 Shares 118 Est. Cost $50.85 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $6 Shares 331 Est. Cost $17.55 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $6 Shares 176 Est. Cost $36.41 Unrealized
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $130.43 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $33.90 Unrealized -14.0%
EIX EDISON INTL COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $48.71 Unrealized +11.3%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $55.46 Unrealized +17.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $128.98 Unrealized -0.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 97 Est. Cost $35.61 Unrealized +20.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $138.99 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $45.01 Unrealized -2.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 586 Est. Cost $11.95 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 46 Est. Cost $81.81 Unrealized +5.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $33.26 Unrealized +23.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $86.11 Unrealized -8.7%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $5 Shares 178 Est. Cost $37.15 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $5 Shares 29 Est. Cost $68.12 Unrealized +4.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $5 Shares 55 Est. Cost $64.62 Unrealized +9.4%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $5 Shares 928 Est. Cost $5.39 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $92.40 Unrealized -1.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 258 Est. Cost $17.79 Unrealized -0.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $72.15 Unrealized -0.4%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $179.45 Unrealized +10.7%
HCP INC COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $29.20 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.28 Unrealized +7.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $147.75 Unrealized +8.6%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $5 Shares 38 Est. Cost $122.58 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 46 Est. Cost $74.64 Unrealized +30.8%
HESS CORP COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $24.93 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $42.33 Unrealized +2.3%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $149.05 Unrealized -0.2%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $42.55 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $5 Shares 541 Est. Cost $7.08 Unrealized -1.8%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.38 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $65.58 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $90.47 Unrealized +0.8%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 164 Est. Cost $31.53 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $86.06 Unrealized 0.0%
HCA HCA INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $120.08 Unrealized +2.0%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $33.38 Unrealized +10.9%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $60.99 Unrealized +4.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $54.83 Unrealized +4.1%
SUNTRUST BANKS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $67.42 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.38 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $115.90 Unrealized +0.7%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $5 Shares 1,338 Est. Cost $4.74 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $75.70 Unrealized 0.0%
ALUMINUM CORP CHINA LTD SPON ADR H SHS 0.0%
Value ($000) $4 Shares 478 Est. Cost $8.37 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $106.42 Unrealized -34.8%
AKAM AKAMAI TECH 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.29 Unrealized +1.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.65 Unrealized 0.0%
ALTRA HOLDINGS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $40.00 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $32.08 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $37.66 Unrealized +30.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $57.64 Unrealized -26.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.99 Unrealized +10.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $37.13 Unrealized 0.0%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $4 Shares 66 Est. Cost $39.93 Unrealized +1.8%
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $4 Shares 20 Est. Cost $250.00 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $126.24 Unrealized +0.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $219.98 Unrealized -23.1%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $4 Shares 74 Est. Cost $68.44 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $96.89 Unrealized +9.6%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $105.08 Unrealized -0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.99 Unrealized +1.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $25.12 Unrealized +3.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.94 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $41.79 Unrealized +3.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.47 Unrealized +1.0%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $144.81 Unrealized +6.1%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $277.61 Unrealized -28.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $30.49 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 380 Est. Cost $12.33 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $4 Shares 215 Est. Cost $15.72 Unrealized +0.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $25.33 Unrealized +2.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $73.69 Unrealized -4.0%
HAS HASBRO INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.43 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $62.47 Unrealized -1.6%
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.32 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.73 Unrealized +2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $55.94 Unrealized -4.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.86 Unrealized +6.2%
MYLAN N V SHS EURO 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.13 Unrealized -2.6%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $33.59 Unrealized +2.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $52.56 Unrealized +3.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $4 Shares 196 Est. Cost $23.24 Unrealized -15.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.33 Unrealized +7.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $86.89 Unrealized +5.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $138.28 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.29 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.59 Unrealized +29.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $80.75 Unrealized +0.1%
BB&T CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.72 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.44 Unrealized +4.2%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 913 Est. Cost $3.29 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $3 Shares 3 Est. Cost $1052.41 Unrealized +6.5%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $315.75 Unrealized -6.6%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.53 Unrealized +9.9%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $107.18 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.20 Unrealized -0.1%
XILINX INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.96 Unrealized +10.1%
CAE CAE INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.13 Unrealized +7.9%
CBS CORP CL B 0.0%
Value ($000) $3 Shares 82 Est. Cost $43.43 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $54.12 Unrealized +0.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.46 Unrealized -5.4%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.18 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $3 Shares 688 Est. Cost $4.36 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 198 Est. Cost $21.34 Unrealized -21.4%
PAGP PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $40.23 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $392.06 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $95.64 Unrealized +33.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $77.02 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.16 Unrealized -0.8%
LIBERTY MEDIA CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $556.56 Unrealized +8.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $345.60 Unrealized -11.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.63 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.38 Unrealized +1.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $133.15 Unrealized -2.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.67 Unrealized +7.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $43.94 Unrealized -5.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.03 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $143.93 Unrealized +10.9%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 156 Est. Cost $11.73 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $14.23 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $108.52 Unrealized +15.1%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2 Shares 12 Est. Cost $54.19 Unrealized +4.9%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.11 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.22 Unrealized +2.6%
CERNER CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $88.76 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $207.89 Unrealized 0.0%
WELLCARE HEALTH PLANS INC FORMERLY 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.66 Unrealized 0.0%
XYZ SQUARE INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.86 Unrealized -2.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.67 Unrealized 0.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.09 Unrealized +10.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 262 Est. Cost $14.48 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $113.18 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 488 Est. Cost $4.10 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.29 Unrealized +12.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $145.72 Unrealized +10.1%
WAB WABTEC CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.55 Unrealized -0.1%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.10 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.62 Unrealized -6.1%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $17.16 Unrealized +13.1%
ABIOMED INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.09 Unrealized +2.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.26 Unrealized -6.6%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.49 Unrealized +8.2%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.18 Unrealized -8.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.00 Unrealized +3.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.56 Unrealized +10.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.77 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.04 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.34 Unrealized -6.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.48 Unrealized +1.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.14 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.84 Unrealized +3.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.27 Unrealized +3.4%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.24 Unrealized -5.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.49 Unrealized +4.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.06 Unrealized +0.9%
IP INTL PAPER CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.37 Unrealized -6.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.05 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.83 Unrealized -7.3%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.82 Unrealized +7.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.10 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.01 Unrealized -9.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.49 Unrealized +4.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.41 Unrealized -10.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.79 Unrealized +8.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.88 Unrealized -2.2%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.54 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $13.59 Unrealized -9.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.13 Unrealized +0.5%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.84 Unrealized +0.8%
IHS MARKIT LTD SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.22 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.22 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.21 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.00 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.95 Unrealized +15.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.72 Unrealized +1.1%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.64 Unrealized +4.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.58 Unrealized -2.5%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.32 Unrealized +2.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.31 Unrealized +4.9%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.52 Unrealized +18.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.04 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.57 Unrealized -0.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.66 Unrealized +1.3%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.93 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.51 Unrealized -1.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $331.08 Unrealized -11.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.68 Unrealized -5.2%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.21 Unrealized +9.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.36 Unrealized 0.0%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.64 Unrealized -1.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.30 Unrealized +7.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.42 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.63 Unrealized +4.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.16 Unrealized -0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.30 Unrealized -10.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.39 Unrealized 0.0%