Americana Partners, LLC Diversified Active

CIK: 0001797678 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $178,641 (100.0% shares, 0.0% debt)

Holdings (587)

EPD Enterprise Prods Part LP 6.7%
Value ($000) $12,003 Shares 426,271 Est. Cost $28.16 Unrealized
IHDG Wisdomtree Inter HDG QLY DIV GRT ETF 5.6%
Value ($000) $10,000 Shares 275,271 Est. Cost $36.33 Unrealized
SDY SPDR S&P Dividend ETF 5.4%
Value ($000) $9,684 Shares 90,027 Est. Cost $107.57 Unrealized
MPLX MPLX LP LP 4.8%
Value ($000) $8,532 Shares 335,129 Est. Cost $25.46 Unrealized
KMI Kinder Morgan Inc 3.7%
Value ($000) $6,616 Shares 312,531 Est. Cost $14.05 Unrealized 0.0%
Royal Dutch Shell F Sponsored ADR 3.7%
Value ($000) $6,590 Shares 109,890 Est. Cost $59.97 Unrealized
OKE Oneok Inc 3.5%
Value ($000) $6,256 Shares 82,676 Est. Cost $47.69 Unrealized 0.0%
Magellan Midstream Pa LP 3.2%
Value ($000) $5,794 Shares 92,167 Est. Cost $62.86 Unrealized
Tallgrass Energy L P Class A 3.2%
Value ($000) $5,746 Shares 259,765 Est. Cost $22.12 Unrealized
MINT PIMCO Enhanced SHRT Maturty Actv ETF 3.2%
Value ($000) $5,721 Shares 56,214 Est. Cost $101.77 Unrealized
PAA Plains All American P LP 3.0%
Value ($000) $5,358 Shares 291,402 Est. Cost $18.39 Unrealized
WES Western Midstream Par LP 2.8%
Value ($000) $5,025 Shares 255,208 Est. Cost $19.69 Unrealized
GLD SPDR Gold Shares ETF 2.3%
Value ($000) $4,130 Shares 28,907 Est. Cost $142.87 Unrealized
EMLP First Trust North American Energ ETF 2.3%
Value ($000) $4,061 Shares 159,348 Est. Cost $25.49 Unrealized
CVX Chevron Corp 2.2%
Value ($000) $3,902 Shares 32,387 Est. Cost $89.68 Unrealized 0.0%
TRGP Targa Resources Corp 2.1%
Value ($000) $3,756 Shares 92,003 Est. Cost $33.34 Unrealized 0.0%
WMB Williams Companies 1.8%
Value ($000) $3,276 Shares 138,139 Est. Cost $16.27 Unrealized 0.0%
XOM Exxon Mobil Corp 1.6%
Value ($000) $2,825 Shares 40,486 Est. Cost $52.07 Unrealized 0.0%
PAGP Plains GP HLDGS 1.6%
Value ($000) $2,816 Shares 148,603 Est. Cost $18.95 Unrealized
ENB Enbridge Inc F 1.6%
Value ($000) $2,811 Shares 70,686 Est. Cost $24.85 Unrealized 0.0%
AAPL Apple Inc 1.5%
Value ($000) $2,748 Shares 9,361 Est. Cost $62.02 Unrealized 0.0%
VTV Vanguard Value ETF 1.2%
Value ($000) $2,161 Shares 18,034 Est. Cost $119.83 Unrealized
JPM J P Morgan Chase & Co 1.1%
Value ($000) $1,879 Shares 13,480 Est. Cost $108.67 Unrealized 0.0%
Intersect Ent Inc 0.9%
Value ($000) $1,632 Shares 65,566 Est. Cost $24.89 Unrealized
Phillips 66 Partners LP 0.9%
Value ($000) $1,593 Shares 25,848 Est. Cost $61.63 Unrealized
NGL NGL Energy Partners L LP 0.9%
Value ($000) $1,519 Shares 134,013 Est. Cost $11.33 Unrealized
CQP Cheniere Energy Partn LP 0.8%
Value ($000) $1,509 Shares 37,909 Est. Cost $39.81 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,470 Shares 4,548 Est. Cost $323.22 Unrealized
IWD iShares Russell 1000 Value ETF 0.7%
Value ($000) $1,335 Shares 9,787 Est. Cost $136.41 Unrealized
FPE First Trust Preferred Sec Income ETF 0.7%
Value ($000) $1,265 Shares 63,050 Est. Cost $20.06 Unrealized
MSFT Microsoft Corp 0.6%
Value ($000) $1,118 Shares 7,090 Est. Cost $139.23 Unrealized 0.0%
NEE Nextera Energy Inc 0.6%
Value ($000) $1,002 Shares 4,138 Est. Cost $50.17 Unrealized 0.0%
IJR iShares Core S&P Small Cap ETF 0.5%
Value ($000) $841 Shares 10,041 Est. Cost $83.76 Unrealized
Global X MLP ETF 0.5%
Value ($000) $830 Shares 105,399 Est. Cost $7.87 Unrealized
LQD iShares iBoxx Invt Grade Bond ETF 0.4%
Value ($000) $791 Shares 6,182 Est. Cost $127.95 Unrealized
DIS Walt Disney Co 0.4%
Value ($000) $783 Shares 5,384 Est. Cost $135.71 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.4%
Value ($000) $759 Shares 10,943 Est. Cost $69.36 Unrealized
Enable Midstream Part LP 0.4%
Value ($000) $661 Shares 65,940 Est. Cost $10.02 Unrealized
PIMCO Municipal Income I 0.4%
Value ($000) $634 Shares 39,813 Est. Cost $15.92 Unrealized
DCP Midstream LP LP 0.4%
Value ($000) $630 Shares 25,751 Est. Cost $24.47 Unrealized
Enlink Midstream L L C 0.3%
Value ($000) $617 Shares 100,687 Est. Cost $6.13 Unrealized
JPST JPMorgan Ultra Short Income ETF 0.3%
Value ($000) $613 Shares 12,146 Est. Cost $50.47 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $590 Shares 4,047 Est. Cost $114.10 Unrealized 0.0%
IWR iShares Russell Mid Cap Forward Split 0.3%
Value ($000) $565 Shares 9,488 Est. Cost $59.55 Unrealized
MA Mastercard Inc Class A 0.3%
Value ($000) $560 Shares 1,876 Est. Cost $272.58 Unrealized 0.0%
CWB SPDR Blmberg BRCLY Conv Secrt ETF 0.3%
Value ($000) $555 Shares 10,000 Est. Cost $55.50 Unrealized
PG Procter & Gamble 0.3%
Value ($000) $528 Shares 4,228 Est. Cost $105.24 Unrealized 0.0%
BABA Alibaba Group Holding F Sponsored ADR 0.3%
Value ($000) $510 Shares 2,405 Est. Cost $212.06 Unrealized
EWJ iShares MSCI Japan ETF 0.3%
Value ($000) $505 Shares 8,532 Est. Cost $59.19 Unrealized
BAC Bank Of America Corp 0.3%
Value ($000) $476 Shares 13,516 Est. Cost $27.79 Unrealized 0.0%
WMT WalMart Inc 0.3%
Value ($000) $466 Shares 3,906 Est. Cost $36.38 Unrealized 0.0%
LMT Lockheed Martin Corp 0.3%
Value ($000) $450 Shares 1,157 Est. Cost $324.81 Unrealized 0.0%
United Technologies 0.2%
Value ($000) $438 Shares 2,927 Est. Cost $149.64 Unrealized
INTC Intel Corp 0.2%
Value ($000) $437 Shares 7,316 Est. Cost $49.26 Unrealized 0.0%
KEX Kirby Corp 0.2%
Value ($000) $429 Shares 4,800 Est. Cost $82.85 Unrealized 0.0%
FTSM First Trust Enhanced Short MTRTY ETF 0.2%
Value ($000) $424 Shares 7,061 Est. Cost $60.05 Unrealized
T A T & T Inc 0.2%
Value ($000) $419 Shares 10,729 Est. Cost $18.86 Unrealized 0.0%
META Facebook Inc Class A 0.2%
Value ($000) $409 Shares 1,993 Est. Cost $192.35 Unrealized 0.0%
DEO Diageo PLC F Sponsored ADR 0.2%
Value ($000) $408 Shares 2,425 Est. Cost $168.25 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $402 Shares 9,126 Est. Cost $44.05 Unrealized
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $395 Shares 2,215 Est. Cost $178.33 Unrealized
VGK Vanguard FTSE Europe ETF 0.2%
Value ($000) $385 Shares 6,574 Est. Cost $58.56 Unrealized
HYLS First Trust Tactical High Yield ETF 0.2%
Value ($000) $383 Shares 7,861 Est. Cost $48.72 Unrealized
GOOG Alphabet Inc. Class C 0.2%
Value ($000) $381 Shares 285 Est. Cost $64.05 Unrealized 0.0%
MCD MC Donalds Corp 0.2%
Value ($000) $377 Shares 1,911 Est. Cost $171.93 Unrealized 0.0%
CB Chubb LTD F 0.2%
Value ($000) $365 Shares 2,340 Est. Cost $138.44 Unrealized 0.0%
CMCSA Comcast Corp Class A 0.2%
Value ($000) $355 Shares 7,901 Est. Cost $37.86 Unrealized 0.0%
PM Philip Morris Intl 0.2%
Value ($000) $351 Shares 4,058 Est. Cost $60.01 Unrealized 0.0%
Cadence Bancorp 00500 Class A 0.2%
Value ($000) $341 Shares 18,821 Est. Cost $18.12 Unrealized
GOOGL Alphabet Inc. Class A 0.2%
Value ($000) $329 Shares 246 Est. Cost $64.02 Unrealized 0.0%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $318 Shares 1,500 Est. Cost $212.00 Unrealized
BlackRock Inc 0.2%
Value ($000) $308 Shares 614 Est. Cost $501.63 Unrealized
IWF iShares Russell 1000 Growth ETF 0.2%
Value ($000) $299 Shares 1,704 Est. Cost $175.47 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $297 Shares 3,388 Est. Cost $74.48 Unrealized 0.0%
DWM Wisdomtree International Eqy ETF 0.2%
Value ($000) $292 Shares 5,474 Est. Cost $53.34 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $288 Shares 6,018 Est. Cost $38.56 Unrealized 0.0%
TSM Taiwan Semiconductr F Sponsored ADR 0.2%
Value ($000) $285 Shares 4,878 Est. Cost $58.43 Unrealized
AMZN Amazon.Com Inc 0.2%
Value ($000) $282 Shares 153 Est. Cost $88.51 Unrealized 0.0%
TJX TJX Companies Inc 0.2%
Value ($000) $271 Shares 4,448 Est. Cost $54.60 Unrealized 0.0%
BRK/B Berkshire Hathaway Class B 0.2%
Value ($000) $270 Shares 1,195 Est. Cost $217.17 Unrealized 0.0%
DBC Invesco DB Commodity Index Tracking Fund 0.1%
Value ($000) $262 Shares 16,435 Est. Cost $15.94 Unrealized
DE Deere & Co 0.1%
Value ($000) $259 Shares 1,492 Est. Cost $157.96 Unrealized 0.0%
VEEV Veeva Systems Inc Class A 0.1%
Value ($000) $240 Shares 1,710 Est. Cost $146.93 Unrealized 0.0%
ADP Auto Data Processing 0.1%
Value ($000) $237 Shares 1,384 Est. Cost $145.09 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $236 Shares 5,323 Est. Cost $44.34 Unrealized
WFC Wells Fargo BK N A 0.1%
Value ($000) $233 Shares 4,339 Est. Cost $44.70 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value ($000) $232 Shares 5,932 Est. Cost $26.71 Unrealized 0.0%
V Visa Inc Class A 0.1%
Value ($000) $231 Shares 1,230 Est. Cost $172.55 Unrealized 0.0%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $227 Shares 2,150 Est. Cost $105.58 Unrealized
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $224 Shares 1,261 Est. Cost $177.64 Unrealized
GSG iShares S&P Gsci Commodity Indxd ETF 0.1%
Value ($000) $218 Shares 13,450 Est. Cost $16.21 Unrealized
CI CIGNA Corp 0.1%
Value ($000) $216 Shares 1,060 Est. Cost $167.70 Unrealized 0.0%
VB Vanguard Small Cap ETF 0.1%
Value ($000) $215 Shares 1,301 Est. Cost $165.26 Unrealized
TOTL SPDR Doubleline TTL RTRN TTCL ETF 0.1%
Value ($000) $214 Shares 4,373 Est. Cost $48.94 Unrealized
BX Blackstone Group Inc 0.1%
Value ($000) $212 Shares 3,804 Est. Cost $42.09 Unrealized 0.0%
AMGN Amgen Inc. 0.1%
Value ($000) $208 Shares 866 Est. Cost $182.69 Unrealized 0.0%
LMBS FRST TRT Low DRTN Opprnts ETF 0.1%
Value ($000) $207 Shares 4,002 Est. Cost $51.72 Unrealized
EL Estee Lauder Co Inc Class A 0.1%
Value ($000) $190 Shares 923 Est. Cost $179.27 Unrealized 0.0%
AB Alliancebernstein Hol LP 0.1%
Value ($000) $186 Shares 6,155 Est. Cost $30.22 Unrealized
IGHG ProShares Invt GD Int Rat Hed ETF 0.1%
Value ($000) $185 Shares 2,392 Est. Cost $77.34 Unrealized
ACN Accenture PLC F Class A 0.1%
Value ($000) $183 Shares 872 Est. Cost $178.42 Unrealized 0.0%
Eaton Vance Tax MGD DVF 0.1%
Value ($000) $175 Shares 14,000 Est. Cost $12.50 Unrealized
PDBC Invesco Optimum Yield Diversified Commodity 0.1%
Value ($000) $173 Shares 10,454 Est. Cost $16.55 Unrealized
OXY Occidental Petrol Co 0.1%
Value ($000) $170 Shares 4,032 Est. Cost $36.00 Unrealized 0.0%
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $170 Shares 1,857 Est. Cost $91.55 Unrealized
SUN Sunoco LP LP 0.1%
Value ($000) $168 Shares 5,513 Est. Cost $30.47 Unrealized
SVB Finl Group 0.1%
Value ($000) $167 Shares 666 Est. Cost $250.75 Unrealized
URTH iShares MSCI World ETF 0.1%
Value ($000) $166 Shares 1,686 Est. Cost $98.46 Unrealized
BlackRock Energy And Res 0.1%
Value ($000) $166 Shares 14,000 Est. Cost $11.86 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $161 Shares 1,883 Est. Cost $68.51 Unrealized 0.0%
XLV Select Sector Health Care SPDR ETF 0.1%
Value ($000) $161 Shares 1,572 Est. Cost $102.42 Unrealized
LEN Lennar Corp Class A 0.1%
Value ($000) $160 Shares 2,878 Est. Cost $52.55 Unrealized 0.0%
Concho Resources Inc 0.1%
Value ($000) $159 Shares 1,817 Est. Cost $87.51 Unrealized
VZ Verizon Communicatn 0.1%
Value ($000) $158 Shares 2,584 Est. Cost $42.79 Unrealized 0.0%
ET Energy Transfer LP 0.1%
Value ($000) $158 Shares 12,372 Est. Cost $12.77 Unrealized
IEUR iShares Core MSCI Europe ETF 0.1%
Value ($000) $157 Shares 3,168 Est. Cost $49.56 Unrealized
XLU Select Sector Uti Select SPDR ETF 0.1%
Value ($000) $156 Shares 2,423 Est. Cost $64.38 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $153 Shares 1,693 Est. Cost $21.34 Unrealized 0.0%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $150 Shares 797 Est. Cost $188.21 Unrealized
NKE Nike Inc Class B 0.1%
Value ($000) $148 Shares 1,462 Est. Cost $86.82 Unrealized 0.0%
Noble Energy Inc 0.1%
Value ($000) $148 Shares 5,988 Est. Cost $24.72 Unrealized
DIA SPDR Dow Jones Industrial Avrg ETF 0.1%
Value ($000) $142 Shares 500 Est. Cost $284.00 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $142 Shares 1,030 Est. Cost $108.78 Unrealized 0.0%
XLI Select Sector Industrial SPDR ETF 0.1%
Value ($000) $142 Shares 1,744 Est. Cost $81.42 Unrealized
AZTA Brooks Automation 0.1%
Value ($000) $139 Shares 3,333 Est. Cost $41.41 Unrealized 0.0%
AVGO Broadcom Inc 0.1%
Value ($000) $138 Shares 437 Est. Cost $25.89 Unrealized 0.0%
ZTS Zoetis Inc Class A 0.1%
Value ($000) $138 Shares 1,043 Est. Cost $118.09 Unrealized 0.0%
NVDA Nvidia Corp 0.1%
Value ($000) $134 Shares 571 Est. Cost $5.18 Unrealized 0.0%
CTSH Cognizant Tech Solu Class A 0.1%
Value ($000) $124 Shares 2,000 Est. Cost $56.34 Unrealized 0.0%
Reata Pharmaceuticals In Class A 0.1%
Value ($000) $122 Shares 600 Est. Cost $203.33 Unrealized
Alps Alerian MLP ETF 0.1%
Value ($000) $121 Shares 14,285 Est. Cost $8.47 Unrealized
NMFC New Mountain Fin Co 0.1%
Value ($000) $120 Shares 8,750 Est. Cost $6.85 Unrealized 0.0%
CVY Invesco Zacks Multi-Asset Income ETF 0.1%
Value ($000) $119 Shares 5,122 Est. Cost $23.23 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $119 Shares 405 Est. Cost $293.83 Unrealized
AUB Union Bankshares Co 0.1%
Value ($000) $116 Shares 3,096 Est. Cost $29.92 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $115 Shares 1,330 Est. Cost $75.30 Unrealized 0.0%
VMware Inc Class A 0.1%
Value ($000) $113 Shares 745 Est. Cost $151.68 Unrealized
RYAAY Ryanair HLDGS PLC F Sponsored ADR 0.1%
Value ($000) $113 Shares 1,298 Est. Cost $87.06 Unrealized
TYL Tyler Technologies 0.1%
Value ($000) $112 Shares 375 Est. Cost $278.52 Unrealized 0.0%
WDC Western Digital Corp 0.1%
Value ($000) $109 Shares 1,721 Est. Cost $40.69 Unrealized 0.0%
DHS Wisdomtree US High Dividend ETF 0.1%
Value ($000) $108 Shares 1,415 Est. Cost $76.33 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $108 Shares 2,145 Est. Cost $28.79 Unrealized 0.0%
Flir Systems Inc 0.1%
Value ($000) $104 Shares 2,000 Est. Cost $52.00 Unrealized
PEP Pepsico Inc 0.1%
Value ($000) $103 Shares 750 Est. Cost $112.78 Unrealized 0.0%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $102 Shares 1,597 Est. Cost $45.19 Unrealized 0.0%
MRK Merck & Co. Inc. 0.1%
Value ($000) $102 Shares 1,123 Est. Cost $67.55 Unrealized 0.0%
LULU Lululemon Athletica 0.1%
Value ($000) $101 Shares 439 Est. Cost $213.14 Unrealized 0.0%
SLB Schlumberger LTD F 0.1%
Value ($000) $99 Shares 2,449 Est. Cost $30.72 Unrealized 0.0%
ORCL Oracle Corp 0.1%
Value ($000) $99 Shares 1,886 Est. Cost $50.44 Unrealized 0.0%
ADBE Adobe Inc 0.1%
Value ($000) $97 Shares 297 Est. Cost $294.23 Unrealized 0.0%
Royal Dutch Shell F Sponsored ADR 0.1%
Value ($000) $97 Shares 1,655 Est. Cost $58.61 Unrealized
GD General Dynamics Co 0.1%
Value ($000) $96 Shares 550 Est. Cost $155.87 Unrealized 0.0%
INDB Rockland Trust Co 0.1%
Value ($000) $94 Shares 1,135 Est. Cost $66.90 Unrealized 0.0%
UNH Unitedhealth GRP Inc 0.1%
Value ($000) $92 Shares 314 Est. Cost $236.60 Unrealized 0.0%
IOO iShares Global 100 ETF 0.1%
Value ($000) $92 Shares 1,714 Est. Cost $53.68 Unrealized
Bancorpsouth Bank Tupelo 0.1%
Value ($000) $91 Shares 2,884 Est. Cost $31.55 Unrealized
SNX Synnex Corp 0.1%
Value ($000) $90 Shares 703 Est. Cost $56.34 Unrealized 0.0%
Shell Midstream Partn LP 0.1%
Value ($000) $90 Shares 4,500 Est. Cost $20.00 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.1%
Value ($000) $90 Shares 804 Est. Cost $111.94 Unrealized
FANG Diamondback Energy 0.0%
Value ($000) $89 Shares 968 Est. Cost $64.81 Unrealized 0.0%
XFDEX FT Dynamic Europe Equity 0.0%
Value ($000) $87 Shares 5,850 Est. Cost $14.87 Unrealized
IEP Icahn Enterprises L P LP 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $61.43 Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $85 Shares 920 Est. Cost $92.39 Unrealized
Montage Resources Corpor 0.0%
Value ($000) $84 Shares 10,701 Est. Cost $7.85 Unrealized
IAT iShares US Regional Banks ETF 0.0%
Value ($000) $83 Shares 1,648 Est. Cost $50.36 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $82 Shares 600 Est. Cost $63.64 Unrealized 0.0%
MCHP Microchip Technology 0.0%
Value ($000) $81 Shares 781 Est. Cost $42.98 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value ($000) $78 Shares 300 Est. Cost $251.45 Unrealized 0.0%
New Oriental Education F Sponsored ADR 0.0%
Value ($000) $78 Shares 650 Est. Cost $120.00 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $77 Shares 1,730 Est. Cost $44.51 Unrealized
CEF Sprott Physical Gold & S 0.0%
Value ($000) $76 Shares 5,250 Est. Cost $14.48 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $75 Shares 255 Est. Cost $277.46 Unrealized 0.0%
DD DuPont De Nemours Inc 0.0%
Value ($000) $74 Shares 1,158 Est. Cost $24.51 Unrealized 0.0%
DXJ Wisdomtree Japan Hedged Equity ETF 0.0%
Value ($000) $73 Shares 1,361 Est. Cost $53.64 Unrealized
Inseego Corp 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $7.30 Unrealized
SU Suncor Energy Inc F 0.0%
Value ($000) $72 Shares 2,210 Est. Cost $24.50 Unrealized 0.0%
AMP Ameriprise Finl 0.0%
Value ($000) $71 Shares 428 Est. Cost $139.45 Unrealized 0.0%
XLF Select STR Financial Select SPDR ETF 0.0%
Value ($000) $69 Shares 2,270 Est. Cost $30.40 Unrealized
KO The Coca-Cola Co 0.0%
Value ($000) $68 Shares 1,236 Est. Cost $44.51 Unrealized 0.0%
Seaspan Corp F 0.0%
Value ($000) $68 Shares 4,850 Est. Cost $14.02 Unrealized
HCA Hca Healthcare Inc 0.0%
Value ($000) $68 Shares 464 Est. Cost $127.66 Unrealized 0.0%
NOW Service Now Inc 0.0%
Value ($000) $67 Shares 238 Est. Cost $52.68 Unrealized 0.0%
GEL Genesis Energy L P LP 0.0%
Value ($000) $67 Shares 3,290 Est. Cost $20.36 Unrealized
EMCB Wisdomtree Emerg MKTS Corp Bond ETF 0.0%
Value ($000) $66 Shares 910 Est. Cost $72.53 Unrealized
TXN Texas Instruments 0.0%
Value ($000) $64 Shares 500 Est. Cost $103.75 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value ($000) $64 Shares 200 Est. Cost $29.65 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $63 Shares 404 Est. Cost $145.94 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $63 Shares 514 Est. Cost $109.79 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value ($000) $62 Shares 565 Est. Cost $99.99 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $62 Shares 1,135 Est. Cost $36.70 Unrealized 0.0%
Seagate Technology F 0.0%
Value ($000) $61 Shares 1,026 Est. Cost $59.45 Unrealized
ACIW Aci Worldwide Inc 0.0%
Value ($000) $61 Shares 1,621 Est. Cost $34.07 Unrealized 0.0%
PYPL Paypal Holdings Incorpor 0.0%
Value ($000) $61 Shares 566 Est. Cost $103.97 Unrealized 0.0%
ORLY O Reilly Automotive 0.0%
Value ($000) $61 Shares 141 Est. Cost $28.61 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $60 Shares 397 Est. Cost $59.96 Unrealized 0.0%
FUL Fuller Co H B 0050 0.0%
Value ($000) $59 Shares 1,147 Est. Cost $45.72 Unrealized 0.0%
EMB iShares JPMorgan Usd MTS Bond ETF 0.0%
Value ($000) $59 Shares 521 Est. Cost $113.24 Unrealized
DBEU Xtrackers MSCI Eurpe HDGD Eqy ETF 0.0%
Value ($000) $59 Shares 1,912 Est. Cost $30.86 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $58 Shares 499 Est. Cost $116.23 Unrealized
ZTO Zto Express Cayman Inc F Sponsored ADR 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $23.20 Unrealized
IEMG iShares Core MSCI Emerging ETF 0.0%
Value ($000) $57 Shares 1,075 Est. Cost $53.02 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $56 Shares 938 Est. Cost $51.41 Unrealized 0.0%
EOG Eog Resources Inc 0.0%
Value ($000) $56 Shares 670 Est. Cost $55.80 Unrealized 0.0%
CFR Cullen Frost Bankers 0.0%
Value ($000) $55 Shares 571 Est. Cost $77.10 Unrealized 0.0%
PNC PNC Finl Services 0.0%
Value ($000) $55 Shares 350 Est. Cost $120.17 Unrealized 0.0%
LX Lexinfintech Holdings F Unsponsored ADR 0.0%
Value ($000) $55 Shares 4,000 Est. Cost $13.75 Unrealized
SFL SFL Corp LTD F 0.0%
Value ($000) $55 Shares 3,808 Est. Cost $14.46 Unrealized 0.0%
RPV Invesco S&P 500 Pure Value ETF 0.0%
Value ($000) $55 Shares 798 Est. Cost $68.92 Unrealized
EXPE Expedia Group Inc. 0.0%
Value ($000) $54 Shares 500 Est. Cost $115.73 Unrealized 0.0%
FCX Freeport Mcmoran Inc 0.0%
Value ($000) $54 Shares 4,150 Est. Cost $10.23 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $53 Shares 320 Est. Cost $140.67 Unrealized 0.0%
Twitter Inc 0.0%
Value ($000) $53 Shares 1,683 Est. Cost $31.49 Unrealized
TAP Molson Coors Brewing Class B 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $45.94 Unrealized 0.0%
Marvell Tech Group F 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $26.50 Unrealized
CWST Casella Waste SYS Class A 0.0%
Value ($000) $52 Shares 1,138 Est. Cost $44.11 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $52 Shares 1,031 Est. Cost $39.09 Unrealized 0.0%
LZB La-Z-Boy Inc 0.0%
Value ($000) $51 Shares 1,650 Est. Cost $33.53 Unrealized 0.0%
LNC Lincoln NTNL Co 0.0%
Value ($000) $51 Shares 878 Est. Cost $43.69 Unrealized 0.0%
Colfax Corp 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $35.71 Unrealized
NTNL Oilwell Var 0.0%
Value ($000) $50 Shares 2,007 Est. Cost $24.91 Unrealized
IBM IBM Corp 0.0%
Value ($000) $50 Shares 374 Est. Cost $99.90 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $49 Shares 322 Est. Cost $152.69 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value ($000) $48 Shares 633 Est. Cost $72.55 Unrealized 0.0%
OGS One Gas Inc 0.0%
Value ($000) $48 Shares 518 Est. Cost $91.47 Unrealized 0.0%
HMN Horace Mann Educator 0.0%
Value ($000) $48 Shares 1,101 Est. Cost $44.20 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value ($000) $48 Shares 252 Est. Cost $183.47 Unrealized 0.0%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $48 Shares 1,299 Est. Cost $31.27 Unrealized 0.0%
HON Honeywell Intl Inc 0.0%
Value ($000) $47 Shares 270 Est. Cost $143.91 Unrealized 0.0%
US Ecology Parent Inc 0.0%
Value ($000) $47 Shares 828 Est. Cost $56.76 Unrealized
Iberiabank Corp 0.0%
Value ($000) $46 Shares 619 Est. Cost $74.31 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $46 Shares 166 Est. Cost $249.35 Unrealized 0.0%
COP Conocophillips 0.0%
Value ($000) $45 Shares 693 Est. Cost $47.16 Unrealized 0.0%
QCOM Qualcomm Inc 0.0%
Value ($000) $44 Shares 503 Est. Cost $72.86 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $44 Shares 610 Est. Cost $67.77 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $44 Shares 399 Est. Cost $94.23 Unrealized 0.0%
Liberty Media Corp Series C Liberty Sirius 0.0%
Value ($000) $43 Shares 894 Est. Cost $48.10 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $43 Shares 292 Est. Cost $151.00 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $42 Shares 532 Est. Cost $59.26 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp Class A 0.0%
Value ($000) $42 Shares 3,339 Est. Cost $11.20 Unrealized 0.0%
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value ($000) $42 Shares 729 Est. Cost $57.61 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $42 Shares 494 Est. Cost $86.03 Unrealized 0.0%
SMTC Semtech Corp 0.0%
Value ($000) $41 Shares 777 Est. Cost $50.09 Unrealized 0.0%
ESE Esco Technologies 0.0%
Value ($000) $41 Shares 446 Est. Cost $83.57 Unrealized 0.0%
NGVT Ingevity Corp 0.0%
Value ($000) $40 Shares 468 Est. Cost $87.44 Unrealized 0.0%
MU Micron Technology 0.0%
Value ($000) $40 Shares 750 Est. Cost $46.59 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $40 Shares 884 Est. Cost $35.48 Unrealized 0.0%
SSD Simpson Manufactrg 0.0%
Value ($000) $40 Shares 500 Est. Cost $73.79 Unrealized 0.0%
Te Connectivity LTD F 0.0%
Value ($000) $40 Shares 422 Est. Cost $94.79 Unrealized
BCE Bce Inc F 0.0%
Value ($000) $40 Shares 857 Est. Cost $31.73 Unrealized 0.0%
ICUI I C U Medical Inc 0.0%
Value ($000) $39 Shares 211 Est. Cost $172.09 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $39 Shares 19 Est. Cost $1931.44 Unrealized 0.0%
IART Integra Lifescienc 0.0%
Value ($000) $39 Shares 675 Est. Cost $59.53 Unrealized 0.0%
AER Aercap Holdings NV F 0.0%
Value ($000) $39 Shares 644 Est. Cost $57.91 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $39 Shares 301 Est. Cost $115.28 Unrealized 0.0%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $39 Shares 104 Est. Cost $334.59 Unrealized 0.0%
SIGI Selective Ins Group 0.0%
Value ($000) $39 Shares 609 Est. Cost $62.75 Unrealized 0.0%
STE Steris PLC F 0.0%
Value ($000) $39 Shares 260 Est. Cost $138.78 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $38 Shares 1,317 Est. Cost $24.50 Unrealized 0.0%
Atlassian Corp PLC F Class A 0.0%
Value ($000) $38 Shares 322 Est. Cost $118.01 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $38 Shares 998 Est. Cost $38.08 Unrealized
BSM Black Stone Minerals LP 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $12.67 Unrealized
CRI Carters Inc 0.0%
Value ($000) $38 Shares 352 Est. Cost $83.04 Unrealized 0.0%
VRTX Vertex Pharmaceutica 0.0%
Value ($000) $37 Shares 172 Est. Cost $202.38 Unrealized 0.0%
XPO Xpo Logistics Inc 0.0%
Value ($000) $37 Shares 475 Est. Cost $27.48 Unrealized 0.0%
ALLY Ally Finl Inc 0.0%
Value ($000) $37 Shares 1,216 Est. Cost $25.53 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value ($000) $37 Shares 744 Est. Cost $47.00 Unrealized 0.0%
LHX L3harris Technologies In 0.0%
Value ($000) $37 Shares 190 Est. Cost $177.58 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $37 Shares 114 Est. Cost $303.09 Unrealized 0.0%
FDX Fedex Corp 0.0%
Value ($000) $37 Shares 250 Est. Cost $137.51 Unrealized 0.0%
AZN Astrazeneca PLC F Sponsored ADR 0.0%
Value ($000) $37 Shares 745 Est. Cost $49.66 Unrealized
ASML Asml HLDGS NV F Sponsored ADR 0.0%
Value ($000) $36 Shares 122 Est. Cost $295.08 Unrealized
G C I Liberty Inc Class A 0.0%
Value ($000) $36 Shares 513 Est. Cost $70.18 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $36 Shares 199 Est. Cost $162.05 Unrealized 0.0%
Altra Industrial Motion 0.0%
Value ($000) $35 Shares 968 Est. Cost $36.16 Unrealized
Momo Inc F Sponsored ADR 0.0%
Value ($000) $35 Shares 1,069 Est. Cost $32.74 Unrealized
HRB Block H & R Incorp 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $18.91 Unrealized 0.0%
VOYA Voya Finl Inc 0.0%
Value ($000) $35 Shares 582 Est. Cost $50.95 Unrealized 0.0%
TRU Transunion 0.0%
Value ($000) $34 Shares 399 Est. Cost $80.90 Unrealized 0.0%
S P X Corp 0.0%
Value ($000) $33 Shares 668 Est. Cost $49.40 Unrealized
GS Goldman Sachs Group 0.0%
Value ($000) $33 Shares 144 Est. Cost $187.49 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value ($000) $32 Shares 641 Est. Cost $49.02 Unrealized 0.0%
JCI Johnson Controls Inter F Dutch Tender 0.0%
Value ($000) $32 Shares 784 Est. Cost $37.10 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $32 Shares 1,036 Est. Cost $22.92 Unrealized 0.0%
ABBV Abbvie Inc 0.0%
Value ($000) $32 Shares 362 Est. Cost $64.63 Unrealized 0.0%
SAP SAP Se F Sponsored ADR 0.0%
Value ($000) $31 Shares 235 Est. Cost $131.91 Unrealized
FMC F M C Corp 0.0%
Value ($000) $31 Shares 315 Est. Cost $77.70 Unrealized 0.0%
ARW Arrow Electronics 0.0%
Value ($000) $31 Shares 366 Est. Cost $79.53 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $31 Shares 291 Est. Cost $84.53 Unrealized 0.0%
UBSI United Bankshrs Inc 0.0%
Value ($000) $31 Shares 817 Est. Cost $38.56 Unrealized 0.0%
NRP Natural Resource Part LP 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.00 Unrealized
BFH Alliance Data System 0.0%
Value ($000) $30 Shares 270 Est. Cost $79.21 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value ($000) $30 Shares 1,672 Est. Cost $14.95 Unrealized 0.0%
AXP American Express Co 0.0%
Value ($000) $30 Shares 241 Est. Cost $110.13 Unrealized 0.0%
MZTI Lancaster Colony Co 0.0%
Value ($000) $30 Shares 193 Est. Cost $150.53 Unrealized 0.0%
EHC Encompass Health Corpora 0.0%
Value ($000) $30 Shares 442 Est. Cost $50.37 Unrealized 0.0%
Syneos Health Inc 0.0%
Value ($000) $30 Shares 519 Est. Cost $57.80 Unrealized
XYZ Square Inc Class A 0.0%
Value ($000) $29 Shares 476 Est. Cost $63.90 Unrealized 0.0%
PSLV Sprott PHYS Silver TR F Sprott Physical Silver 0.0%
Value ($000) $29 Shares 4,500 Est. Cost $6.44 Unrealized
B M C Stock Holdings Inc 0.0%
Value ($000) $29 Shares 1,043 Est. Cost $27.80 Unrealized
PK Park Hotels & Resorts In 0.0%
Value ($000) $29 Shares 1,119 Est. Cost $25.92 Unrealized
JJSF J & J Snack Food Cor 0.0%
Value ($000) $29 Shares 158 Est. Cost $166.96 Unrealized 0.0%
Walgreens Boots Alli 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.00 Unrealized
IONS Ionis Pharmaceuticals In 0.0%
Value ($000) $29 Shares 488 Est. Cost $59.58 Unrealized 0.0%
NTR Nutrien LTD F 0.0%
Value ($000) $29 Shares 600 Est. Cost $39.21 Unrealized 0.0%
ALLE Allegion Public LTD F 0.0%
Value ($000) $28 Shares 226 Est. Cost $106.60 Unrealized 0.0%
ACM Aecom Technology Corp 0.0%
Value ($000) $28 Shares 659 Est. Cost $39.85 Unrealized 0.0%
Glatfelter 0.0%
Value ($000) $28 Shares 1,547 Est. Cost $18.10 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $28 Shares 294 Est. Cost $81.14 Unrealized 0.0%
FLEX Flextronics Intl LTD F 0.0%
Value ($000) $28 Shares 2,227 Est. Cost $8.62 Unrealized 0.0%
ROCK Gibraltar Industries 0.0%
Value ($000) $27 Shares 540 Est. Cost $50.22 Unrealized 0.0%
AMN Amn Healthcare SRVCS 0.0%
Value ($000) $27 Shares 444 Est. Cost $59.13 Unrealized 0.0%
GWW WW Grainger Inc 0.0%
Value ($000) $27 Shares 80 Est. Cost $294.38 Unrealized 0.0%
MEI Methode Electronics 0.0%
Value ($000) $27 Shares 711 Est. Cost $30.99 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $27 Shares 486 Est. Cost $48.21 Unrealized 0.0%
BWA Borg Warner Inc 0.0%
Value ($000) $26 Shares 606 Est. Cost $33.34 Unrealized 0.0%
NOMD Nomad Foods LTD F 0.0%
Value ($000) $26 Shares 1,170 Est. Cost $20.37 Unrealized 0.0%
MDLZ Mondelez Intl Class A 0.0%
Value ($000) $26 Shares 475 Est. Cost $45.89 Unrealized 0.0%
BA Boeing Co 0.0%
Value ($000) $26 Shares 81 Est. Cost $351.04 Unrealized 0.0%
PNR Pentair PLC F 0.0%
Value ($000) $26 Shares 588 Est. Cost $38.80 Unrealized 0.0%
Hollyfrontier Corp 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $25 Shares 2,213 Est. Cost $10.27 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $25 Shares 188 Est. Cost $126.02 Unrealized 0.0%
SCI Service Corp Intl 0.0%
Value ($000) $25 Shares 559 Est. Cost $45.11 Unrealized 0.0%
R One R C M Inc 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.50 Unrealized
WWW Wolverine World Wide 0.0%
Value ($000) $25 Shares 740 Est. Cost $27.01 Unrealized 0.0%
VST Vistra Energy Corp 0.0%
Value ($000) $25 Shares 1,092 Est. Cost $22.42 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $25 Shares 633 Est. Cost $40.21 Unrealized 0.0%
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $25 Shares 419 Est. Cost $59.67 Unrealized
HIG Hartford Finl SVC GP 0.0%
Value ($000) $24 Shares 393 Est. Cost $52.36 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value ($000) $24 Shares 1,638 Est. Cost $14.65 Unrealized
CLBK Columbia Finl, 0.0%
Value ($000) $24 Shares 1,469 Est. Cost $16.51 Unrealized 0.0%
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $24 Shares 398 Est. Cost $55.56 Unrealized 0.0%
COST Costco Wholesale Co 0.0%
Value ($000) $24 Shares 85 Est. Cost $271.52 Unrealized 0.0%
Arconic Inc 0.0%
Value ($000) $24 Shares 780 Est. Cost $30.77 Unrealized
RELX Relx PLC F Sponsored ADR 0.0%
Value ($000) $23 Shares 939 Est. Cost $24.49 Unrealized
Perspecta Inc 0.0%
Value ($000) $23 Shares 885 Est. Cost $25.99 Unrealized
Tech Data Corp 0.0%
Value ($000) $23 Shares 167 Est. Cost $137.72 Unrealized
South ST Corp 0.0%
Value ($000) $23 Shares 271 Est. Cost $84.87 Unrealized
KRNY Kearny Finl Corp Mar0050 0.0%
Value ($000) $22 Shares 1,626 Est. Cost $13.81 Unrealized 0.0%
BP BP PLC F Sponsored ADR 0.0%
Value ($000) $22 Shares 587 Est. Cost $37.48 Unrealized
GMAB Genmab A/S F Sponsored ADR 0.0%
Value ($000) $22 Shares 1,018 Est. Cost $21.61 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $22 Shares 204 Est. Cost $107.84 Unrealized
Continental Resource 0.0%
Value ($000) $22 Shares 644 Est. Cost $34.16 Unrealized
CRVL Corvel Corp 0.0%
Value ($000) $22 Shares 254 Est. Cost $26.61 Unrealized 0.0%
Nustar Energy LP LP 0.0%
Value ($000) $22 Shares 883 Est. Cost $24.92 Unrealized
AL Air Lease Corp Class A 0.0%
Value ($000) $22 Shares 474 Est. Cost $39.89 Unrealized 0.0%
MAIN Main Street Capital 0.0%
Value ($000) $22 Shares 510 Est. Cost $42.76 Unrealized 0.0%
Tortoise Energy Infrastr 0.0%
Value ($000) $22 Shares 1,249 Est. Cost $17.61 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $21 Shares 100 Est. Cost $194.99 Unrealized 0.0%
SEE Sealed Air Corp 0.0%
Value ($000) $21 Shares 550 Est. Cost $35.31 Unrealized 0.0%
Total S A F Sponsored ADR 0.0%
Value ($000) $20 Shares 367 Est. Cost $54.50 Unrealized
DLB Dolby Laboratories Class A 0.0%
Value ($000) $20 Shares 304 Est. Cost $60.42 Unrealized 0.0%
VCSH Vanguard Short Term Cor BD ETF 0.0%
Value ($000) $20 Shares 255 Est. Cost $78.43 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $20 Shares 407 Est. Cost $38.78 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $20 Shares 378 Est. Cost $42.80 Unrealized 0.0%
ENR Energizer Holdings Inc N 0.0%
Value ($000) $20 Shares 411 Est. Cost $36.52 Unrealized 0.0%
CNK Cinemark Holdings 0.0%
Value ($000) $19 Shares 566 Est. Cost $34.19 Unrealized 0.0%
Liberty Media Corp Series C Liberty Braves 0.0%
Value ($000) $19 Shares 666 Est. Cost $28.53 Unrealized
Knoll Inc 0.0%
Value ($000) $19 Shares 772 Est. Cost $24.61 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $19 Shares 163 Est. Cost $47.17 Unrealized 0.0%
SMMD iShares Russell 2500 ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
SHOP Shopify Inc F Class A 0.0%
Value ($000) $19 Shares 50 Est. Cost $33.82 Unrealized 0.0%
AMG Affiliated Managers 0.0%
Value ($000) $19 Shares 235 Est. Cost $81.44 Unrealized 0.0%
PPL PPL Corp 0.0%
Value ($000) $19 Shares 542 Est. Cost $25.91 Unrealized 0.0%
Amarin Corp PLC F Sponsored ADR 0.0%
Value ($000) $19 Shares 900 Est. Cost $21.11 Unrealized
Cree Inc 0.0%
Value ($000) $19 Shares 422 Est. Cost $45.02 Unrealized
DIN Dine Brands Global 0.0%
Value ($000) $19 Shares 230 Est. Cost $60.63 Unrealized 0.0%
MGEE Mge Energy Inc 0.0%
Value ($000) $19 Shares 250 Est. Cost $67.55 Unrealized 0.0%
Discovery Inc Class A 0.0%
Value ($000) $18 Shares 561 Est. Cost $32.09 Unrealized
HDB HDFC Bank LTD F Sponsored ADR 0.0%
Value ($000) $18 Shares 296 Est. Cost $60.81 Unrealized
ACA Arcosa Inc 00500 0.0%
Value ($000) $18 Shares 422 Est. Cost $37.69 Unrealized 0.0%
Hanger Inc 0.0%
Value ($000) $18 Shares 681 Est. Cost $26.43 Unrealized
Eldorado Resorts Inc 0.0%
Value ($000) $18 Shares 315 Est. Cost $57.14 Unrealized
CDK Global Inc 0.0%
Value ($000) $18 Shares 333 Est. Cost $54.05 Unrealized
NVT Nvent Electric PLC F 0.0%
Value ($000) $17 Shares 697 Est. Cost $20.60 Unrealized 0.0%
Cerner Corp 0.0%
Value ($000) $17 Shares 240 Est. Cost $70.83 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $17 Shares 208 Est. Cost $62.41 Unrealized 0.0%
Qurate Retail Inc Class A 0.0%
Value ($000) $17 Shares 2,072 Est. Cost $8.20 Unrealized
PHG Koninklijke Philips N F Sponsored ADR 0.0%
Value ($000) $17 Shares 367 Est. Cost $46.32 Unrealized
MTB M & T Bank Corp 0.0%
Value ($000) $17 Shares 104 Est. Cost $132.84 Unrealized 0.0%
Lubys Inc 0.0%
Value ($000) $17 Shares 8,000 Est. Cost $2.13 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $17 Shares 182 Est. Cost $84.02 Unrealized 0.0%
BMRN Biomarin Pharmaceutl 0.0%
Value ($000) $16 Shares 200 Est. Cost $75.53 Unrealized 0.0%
MTX Minerals Tech Inc 0.0%
Value ($000) $16 Shares 291 Est. Cost $52.25 Unrealized 0.0%
ICLR Icon PLC F 0.0%
Value ($000) $16 Shares 96 Est. Cost $154.22 Unrealized 0.0%
Meredith Corp 0.0%
Value ($000) $16 Shares 518 Est. Cost $30.89 Unrealized
Advanced Disposal Servic 0.0%
Value ($000) $15 Shares 470 Est. Cost $31.91 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $31.40 Unrealized 0.0%
ABM A B M Industries Inc 0.0%
Value ($000) $15 Shares 418 Est. Cost $32.91 Unrealized 0.0%
GT Goodyear Tire Rubber 0.0%
Value ($000) $15 Shares 1,010 Est. Cost $15.63 Unrealized 0.0%
VGLT Vanguard Long Term Treasury ETF 0.0%
Value ($000) $15 Shares 192 Est. Cost $78.13 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $15 Shares 347 Est. Cost $26.02 Unrealized 0.0%
Sji Inc 0.0%
Value ($000) $15 Shares 472 Est. Cost $31.78 Unrealized
Fireeye Inc 0.0%
Value ($000) $15 Shares 915 Est. Cost $16.39 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $15 Shares 311 Est. Cost $41.81 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $15 Shares 330 Est. Cost $41.05 Unrealized 0.0%
MDT Medtronic PLC F 0.0%
Value ($000) $15 Shares 137 Est. Cost $92.57 Unrealized 0.0%
TRV Travelers Companies 0.0%
Value ($000) $15 Shares 116 Est. Cost $119.29 Unrealized 0.0%
STZ Constellation Brand Class A 0.0%
Value ($000) $15 Shares 81 Est. Cost $170.74 Unrealized 0.0%
General Electric Co 0.0%
Value ($000) $14 Shares 1,302 Est. Cost $10.75 Unrealized
Synovus Finl Co 0.0%
Value ($000) $14 Shares 351 Est. Cost $39.89 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $14 Shares 118 Est. Cost $135.15 Unrealized 0.0%
Callon Petroleum Co 0.0%
Value ($000) $14 Shares 2,989 Est. Cost $4.68 Unrealized
HSIC Schein Henry Inc 0.0%
Value ($000) $14 Shares 217 Est. Cost $66.14 Unrealized 0.0%
AEP Amer Electric PWR Co 0.0%
Value ($000) $14 Shares 153 Est. Cost $74.24 Unrealized 0.0%
BWXT B W X Technologies Incor 0.0%
Value ($000) $14 Shares 238 Est. Cost $55.04 Unrealized 0.0%
IQ Iqiyi Inc F Sponsored ADR 0.0%
Value ($000) $14 Shares 675 Est. Cost $20.74 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $14 Shares 120 Est. Cost $100.85 Unrealized 0.0%
MSA Msa Safety Inc 0.0%
Value ($000) $14 Shares 111 Est. Cost $120.34 Unrealized 0.0%
TGT Target Corp 0.0%
Value ($000) $13 Shares 102 Est. Cost $99.83 Unrealized 0.0%
Varian Medical SYSTM 0.0%
Value ($000) $13 Shares 94 Est. Cost $138.30 Unrealized
Nuance Commun Inc 0.0%
Value ($000) $13 Shares 749 Est. Cost $17.36 Unrealized
LXFR Luxfer HLDGS PLC F 0.0%
Value ($000) $13 Shares 747 Est. Cost $17.21 Unrealized 0.0%
Black Knight Inc 0.0%
Value ($000) $13 Shares 211 Est. Cost $61.61 Unrealized
SLP Simulations Plus Inc 0.0%
Value ($000) $13 Shares 452 Est. Cost $33.02 Unrealized 0.0%
PUK Prudential PLC F Sponsored ADR 0.0%
Value ($000) $13 Shares 348 Est. Cost $37.36 Unrealized
Iaa Inc 0.0%
Value ($000) $12 Shares 276 Est. Cost $43.48 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $12 Shares 150 Est. Cost $87.43 Unrealized 0.0%
LLY Lilly Eli & Co 0.0%
Value ($000) $12 Shares 96 Est. Cost $107.55 Unrealized 0.0%
XYL Xylem Inc. 0.0%
Value ($000) $11 Shares 143 Est. Cost $72.41 Unrealized 0.0%
CAR Avis Budget Group 0.0%
Value ($000) $11 Shares 347 Est. Cost $28.49 Unrealized 0.0%
UTMD Utah Medical Product 0.0%
Value ($000) $11 Shares 107 Est. Cost $101.32 Unrealized 0.0%
J Alexanders Holdings In 0.0%
Value ($000) $11 Shares 1,225 Est. Cost $8.98 Unrealized
Xilinx Inc 0.0%
Value ($000) $11 Shares 119 Est. Cost $92.44 Unrealized
ZION Zions Bancorp N A 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.54 Unrealized 0.0%
ED Consolidated Edison 0.0%
Value ($000) $10 Shares 114 Est. Cost $71.77 Unrealized 0.0%
VISN Commscope HLDG Co 0.0%
Value ($000) $10 Shares 767 Est. Cost $12.97 Unrealized 0.0%
OEC Orion Eng Carbons SA F 0.0%
Value ($000) $10 Shares 567 Est. Cost $18.07 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $10 Shares 350 Est. Cost $29.67 Unrealized 0.0%
Treehouse Foods Inc 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.45 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $10 Shares 19 Est. Cost $553.43 Unrealized 0.0%
IEI iShares 3-7 Year Trery Bond ETF 0.0%
Value ($000) $10 Shares 80 Est. Cost $125.00 Unrealized
Wyndham Worldwide Co 0.0%
Value ($000) $10 Shares 199 Est. Cost $50.25 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $9 Shares 255 Est. Cost $37.23 Unrealized 0.0%
Contango Oil & Gas 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.60 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $9 Shares 147 Est. Cost $47.55 Unrealized 0.0%
IHG Intercontl HTLS F Unsponsored ADR 0.0%
Value ($000) $9 Shares 132 Est. Cost $68.18 Unrealized
NVS Novartis AG F Sponsored ADR 0.0%
Value ($000) $9 Shares 98 Est. Cost $91.84 Unrealized
LAD Lithia Motors Inc Class A 0.0%
Value ($000) $9 Shares 68 Est. Cost $150.27 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $9 Shares 145 Est. Cost $62.07 Unrealized
Kimball Intl Inc Class B 0.0%
Value ($000) $8 Shares 421 Est. Cost $19.00 Unrealized
OI O-I Glass Inc 0.0%
Value ($000) $8 Shares 722 Est. Cost $9.90 Unrealized 0.0%
JEF Jefferies Finl 0.0%
Value ($000) $8 Shares 385 Est. Cost $15.60 Unrealized 0.0%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value ($000) $8 Shares 137 Est. Cost $58.39 Unrealized
Avaya Holdings Corp 0.0%
Value ($000) $8 Shares 636 Est. Cost $12.58 Unrealized
Points Intl LTD F 0.0%
Value ($000) $8 Shares 536 Est. Cost $14.93 Unrealized
Pioneer Natural Res 0.0%
Value ($000) $8 Shares 54 Est. Cost $148.15 Unrealized
BUD Anheuser Busch Inbev S F Sponsored ADR 0.0%
Value ($000) $8 Shares 107 Est. Cost $74.77 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $8 Shares 45 Est. Cost $151.07 Unrealized 0.0%
A O N PLC F Class A 0.0%
Value ($000) $8 Shares 43 Est. Cost $186.05 Unrealized
UPS United Parcel SRVC Class B 0.0%
Value ($000) $8 Shares 76 Est. Cost $92.83 Unrealized 0.0%
ACCO Acco Brands Corp 0.0%
Value ($000) $8 Shares 949 Est. Cost $6.90 Unrealized 0.0%
SCCO Southern Copper Corp D F 0.0%
Value ($000) $8 Shares 202 Est. Cost $27.70 Unrealized 0.0%
VRA Vera Bradley Inc 0.0%
Value ($000) $8 Shares 719 Est. Cost $11.09 Unrealized 0.0%
USIG iShares BRD Usd Inv GRD Corp BD ETF 0.0%
Value ($000) $8 Shares 148 Est. Cost $54.05 Unrealized
SNDX Syndax Pharmaceuticals I 0.0%
Value ($000) $7 Shares 800 Est. Cost $7.34 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $7 Shares 597 Est. Cost $11.38 Unrealized 0.0%
FHI Federated Invs Pa Class B 0.0%
Value ($000) $7 Shares 219 Est. Cost $24.55 Unrealized 0.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $7 Shares 221 Est. Cost $22.63 Unrealized 0.0%
ONC Beigene LTD F Sponsored ADR 0.0%
Value ($000) $7 Shares 43 Est. Cost $162.79 Unrealized
Arch Coal Inc Class A 0.0%
Value ($000) $7 Shares 107 Est. Cost $65.42 Unrealized
HPQ HP Inc. 0.0%
Value ($000) $7 Shares 379 Est. Cost $15.31 Unrealized 0.0%
KE Kimball Electronics 0.0%
Value ($000) $7 Shares 431 Est. Cost $16.44 Unrealized 0.0%
IP Interntnl Paper 0.0%
Value ($000) $7 Shares 158 Est. Cost $31.89 Unrealized 0.0%
CNI Canadian Natl Railwy F 0.0%
Value ($000) $7 Shares 86 Est. Cost $79.98 Unrealized 0.0%
ABBNY Abb LTD F Sponsored ADR 0.0%
Value ($000) $7 Shares 324 Est. Cost $21.60 Unrealized
TRNS Transcat Incorporate 0.0%
Value ($000) $7 Shares 222 Est. Cost $30.44 Unrealized 0.0%
GRFS Grifols SA F Sponsored ADR 0.0%
Value ($000) $7 Shares 303 Est. Cost $23.10 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $7 Shares 79 Est. Cost $71.81 Unrealized 0.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.28 Unrealized 0.0%
MCHX Marchex Inc Class B 0.0%
Value ($000) $7 Shares 1,891 Est. Cost $3.59 Unrealized 0.0%
Forward Air Corp 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized
VRRM Verra Mobility Corp 0.0%
Value ($000) $6 Shares 453 Est. Cost $14.35 Unrealized 0.0%
CVBF C V B Finl Corp 0.0%
Value ($000) $6 Shares 285 Est. Cost $16.55 Unrealized 0.0%
Avangrid Inc 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.88 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $6 Shares 992 Est. Cost $5.55 Unrealized 0.0%
Hertz Rental Car Holding 0.0%
Value ($000) $6 Shares 388 Est. Cost $15.46 Unrealized
OPLN Kar Auction Services 0.0%
Value ($000) $6 Shares 276 Est. Cost $22.80 Unrealized 0.0%
HBB Hamilton Beach Brands Ho Class A 0.0%
Value ($000) $6 Shares 321 Est. Cost $15.50 Unrealized 0.0%
BKE Buckle Inc 0.0%
Value ($000) $6 Shares 240 Est. Cost $12.15 Unrealized 0.0%
CRNC Cerence Inc 0.0%
Value ($000) $6 Shares 306 Est. Cost $16.42 Unrealized 0.0%
MDU M D U Resources GRP 0.0%
Value ($000) $6 Shares 220 Est. Cost $9.10 Unrealized 0.0%
VCIT Vanguard Intermediate Term Cor ETF 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.24 Unrealized
Guess Inc 0.0%
Value ($000) $6 Shares 304 Est. Cost $19.74 Unrealized
NEM Newmont Goldcorp Corp 0.0%
Value ($000) $6 Shares 150 Est. Cost $32.71 Unrealized 0.0%
HPE Hewlett Packard Enterpri 0.0%
Value ($000) $6 Shares 379 Est. Cost $13.11 Unrealized 0.0%
IFF Intl Flavors& Fragra 0.0%
Value ($000) $6 Shares 53 Est. Cost $108.13 Unrealized 0.0%
Greenhill & Co Inc 0.0%
Value ($000) $6 Shares 385 Est. Cost $15.58 Unrealized
HTHT Huazhu Group LTD F Unsponsored ADR 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.88 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $6 Shares 79 Est. Cost $62.82 Unrealized 0.0%
Logmein Inc 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.33 Unrealized
CMLS Cumulus Media Inc Class A 0.0%
Value ($000) $5 Shares 305 Est. Cost $15.32 Unrealized 0.0%
LYG Lloyds Banking Group F Sponsored ADR 0.0%
Value ($000) $5 Shares 1,637 Est. Cost $3.05 Unrealized
Raytheon Co 0.0%
Value ($000) $5 Shares 23 Est. Cost $217.39 Unrealized
Liberty Media Corp Series A Liberty Sirius 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
Activision Blizzard 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
ADNT Adient PLC F 0.0%
Value ($000) $5 Shares 273 Est. Cost $22.18 Unrealized 0.0%
Tribune Publishing Compa 0.0%
Value ($000) $5 Shares 399 Est. Cost $12.53 Unrealized
KEY Keycorp Inc 0.0%
Value ($000) $5 Shares 270 Est. Cost $13.98 Unrealized 0.0%
VEU Vanguard FTSE All World Ex US ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
VREX Varex Imaging Corp00500 0.0%
Value ($000) $5 Shares 196 Est. Cost $29.87 Unrealized 0.0%
VOD Vodafone Group F Sponsored ADR 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
ITGR Integer HLDGS Corp 0.0%
Value ($000) $5 Shares 63 Est. Cost $76.33 Unrealized 0.0%
Immunogen Inc 0.0%
Value ($000) $5 Shares 1,170 Est. Cost $4.27 Unrealized
BHF Brighthouse Finl Inc0050 0.0%
Value ($000) $5 Shares 149 Est. Cost $39.36 Unrealized 0.0%
COLM Columbia Sportswear 0.0%
Value ($000) $5 Shares 53 Est. Cost $87.69 Unrealized 0.0%
China Mobile LTD F Sponsored ADR 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.68 Unrealized
BKR Baker Hughes A G E Compa Class A 0.0%
Value ($000) $5 Shares 205 Est. Cost $19.13 Unrealized 0.0%
BZUN Baozun Inc F Sponsored ADR 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
Biotelemetry Inc 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $4 Shares 23 Est. Cost $194.19 Unrealized 0.0%
CARS Cars Com Inc 0.0%
Value ($000) $4 Shares 381 Est. Cost $11.67 Unrealized 0.0%
SHY iShares 1-3 Year Treasry Bond ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
Tessco Technologies 0.0%
Value ($000) $4 Shares 402 Est. Cost $9.95 Unrealized
AMPY Amplify Energy Corp New 0.0%
Value ($000) $4 Shares 682 Est. Cost $5.61 Unrealized 0.0%
Amcor PLC F 0.0%
Value ($000) $4 Shares 440 Est. Cost $7.76 Unrealized 0.0%
Tenneco Inc Class A 0.0%
Value ($000) $4 Shares 352 Est. Cost $11.36 Unrealized
HCM Hutchison China Medite F Sponsored ADR 0.0%
Value ($000) $4 Shares 183 Est. Cost $21.86 Unrealized
SAN Banco Santander S A F Sponsored ADR 0.0%
Value ($000) $4 Shares 1,085 Est. Cost $3.69 Unrealized
Consol Energy Inc 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.79 Unrealized
RJF Raymond James Finl 0.0%
Value ($000) $4 Shares 51 Est. Cost $52.49 Unrealized 0.0%
LBRDK Liberty Broadband Co Class C 0.0%
Value ($000) $3 Shares 29 Est. Cost $109.04 Unrealized 0.0%
G C P Applied Technologi 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.05 Unrealized
AFIIQ Armstrong Flooring Dutch Tender 0.0%
Value ($000) $3 Shares 843 Est. Cost $4.89 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $300.46 Unrealized 0.0%
CRL Charles River Labs 0.0%
Value ($000) $3 Shares 25 Est. Cost $138.46 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $3 Shares 350 Est. Cost $6.68 Unrealized 0.0%
DRI Darden Restaurants 0.0%
Value ($000) $3 Shares 36 Est. Cost $95.83 Unrealized 0.0%
MWA Mueller Inds Inc 0.0%
Value ($000) $3 Shares 322 Est. Cost $10.32 Unrealized 0.0%
Natus Medical Inc 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
MDRX Allscripts Healthcar 0.0%
Value ($000) $3 Shares 315 Est. Cost $10.53 Unrealized 0.0%
Nuveen Floatg Rate Incm 0.0%
Value ($000) $3 Shares 370 Est. Cost $8.11 Unrealized
DAN Dana Holding Corp 00500 0.0%
Value ($000) $3 Shares 169 Est. Cost $14.55 Unrealized 0.0%
Cott Corp Que F 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.28 Unrealized
Startek Inc 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.08 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $88.88 Unrealized 0.0%
OXM Oxford Inds Inc F 0.0%
Value ($000) $2 Shares 36 Est. Cost $72.22 Unrealized 0.0%
AIG American Intl Group 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.11 Unrealized 0.0%
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.79 Unrealized 0.0%
Welbilt Inc 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.36 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.43 Unrealized 0.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.84 Unrealized 0.0%
SRI Stoneridge Inc 0.0%
Value ($000) $2 Shares 98 Est. Cost $30.78 Unrealized 0.0%
SXI Standex Internatl Co 0.0%
Value ($000) $2 Shares 34 Est. Cost $76.02 Unrealized 0.0%
CENTA Central Garden & Pet Class A 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.46 Unrealized 0.0%
K L X Energy Services Ho 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.42 Unrealized
AES Aes Corp 0.0%
Value ($000) $2 Shares 108 Est. Cost $14.35 Unrealized 0.0%
Barrick Gold Corp F 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
BAX Baxter Interntnl 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.38 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.62 Unrealized 0.0%
VC Visteon Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.64 Unrealized 0.0%
VALPQ Valaris PLC F 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.37 Unrealized
WTTR Select Energy Services I Class A 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.15 Unrealized
Neubase Therapeutics Inc 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
LBRDA Liberty Broadband Co Class A 0.0%
Value ($000) $1 Shares 15 Est. Cost $108.52 Unrealized 0.0%
KTB Kontoor Brands Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.76 Unrealized 0.0%
BRSL Intl Game Tech F 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.69 Unrealized 0.0%
WPX Energy Inc 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
AMAT Applied Materials 0.0%
Value ($000) $1 Shares 32 Est. Cost $53.00 Unrealized 0.0%
HAL Halliburton Co HLDG 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.78 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.08 Unrealized 0.0%
Teekay Corp F 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.97 Unrealized
Liberty Media Corp Series C Liberty Media 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CSX CSX Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $21.78 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $1 Shares 57 Est. Cost $27.81 Unrealized 0.0%
MPC Marathon Pete Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.65 Unrealized 0.0%
TELFY Telefonica SA F Sponsored ADR 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.85 Unrealized
DXC D X C Technology Co 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.87 Unrealized 0.0%
Livent Corp 00500 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
Liberty Media Corp Series A Liberty Media 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
Sprint Corp 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.10 Unrealized
UBS UBS Group AG F 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.89 Unrealized 0.0%
MET Metlife Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.33 Unrealized 0.0%
FTI Technipfmc LTD F 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.86 Unrealized 0.0%
Superior Energy Serv 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
Micro Focus Interntnl F Unsponsored ADR 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
Strata Skin Sciences 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
WAB Wabtec 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.36 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $149.35 Unrealized 0.0%
MNKD Mannkind Corp 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.28 Unrealized 0.0%
Renren Inc F Unsponsored ADR 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CC Chemours Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized 0.0%
SPB Spectrum Brands HLDG 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.67 Unrealized 0.0%
KGJI Kingold Jewelry Inc 0.0%
Value ($000) $0 Shares 152 Est. Cost $2.29 Unrealized 0.0%
L M Funding America Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized