Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $247,619 (100.0% shares, 0.0% debt)

Holdings (1,455)

FNDX SCHWAB STRATEGIC TR 15.5%
Value ($000) $38,419 Shares 982,323 Est. Cost $36.43 Unrealized
NVR NVR, Inc. 9.0%
Value ($000) $22,368 Shares 6,637 Est. Cost $2696.54 Unrealized +18.9%
SNA SNAP ON INC 6.8%
Value ($000) $16,737 Shares 101,045 Est. Cost $101.64 Unrealized +34.4%
SCHV SCHWAB STRATEGIC TR 5.8%
Value ($000) $14,450 Shares 257,392 Est. Cost $49.29 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $12,398 Shares 62,642 Est. Cost $34.87 Unrealized +33.7%
IWB ISHARES TR 4.5%
Value ($000) $11,249 Shares 69,102 Est. Cost $114.63 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 4.4%
Value ($000) $10,834 Shares 215,000 Est. Cost $50.39 Unrealized
MMS MAXIMUS INC 3.3%
Value ($000) $8,269 Shares 113,987 Est. Cost $70.11 Unrealized +3.5%
GRACE W R & CO DEL NEW 2.8%
Value ($000) $7,017 Shares 92,201 Est. Cost $69.72 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $5,365 Shares 40,049 Est. Cost $60.89 Unrealized +96.3%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $5,315 Shares 69,363 Est. Cost $56.68 Unrealized +0.4%
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $3,816 Shares 74,834 Est. Cost $48.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $3,749 Shares 17,587 Est. Cost $167.95 Unrealized +23.2%
EGBN EAGLE BANCORP INC MD 1.3%
Value ($000) $3,319 Shares 61,321 Est. Cost $39.68 Unrealized +7.4%
AMZN AMAZON COM INC 1.2%
Value ($000) $2,931 Shares 1,548 Est. Cost $52.49 Unrealized +77.5%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $2,823 Shares 10,489 Est. Cost $216.13 Unrealized
RY ROYAL BK CDA MONTREAL QUE 1.1%
Value ($000) $2,739 Shares 34,498 Est. Cost $70.72 Unrealized +10.5%
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $2,322 Shares 11,012 Est. Cost $181.43 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $1,726 Shares 12,357 Est. Cost $96.66 Unrealized +32.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,573 Shares 6,445 Est. Cost $210.36 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,496 Shares 10,743 Est. Cost $93.90 Unrealized +22.2%
XLG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,453 Shares 6,923 Est. Cost $192.67 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%
Value ($000) $1,351 Shares 59,033 Est. Cost $6.02 Unrealized +213.3%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,348 Shares 7,414 Est. Cost $170.35 Unrealized -13.3%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,330 Shares 18,554 Est. Cost $52.70 Unrealized +15.4%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,188 Shares 43,030 Est. Cost $26.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,127 Shares 3,848 Est. Cost $241.63 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,121 Shares 8,548 Est. Cost $78.33 Unrealized +33.7%
GOOG ALPHABET INC 0.4%
Value ($000) $1,087 Shares 1,006 Est. Cost $46.45 Unrealized +23.3%
BIOTELEMETRY INC 0.4%
Value ($000) $1,062 Shares 22,046 Est. Cost $9.44 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,037 Shares 18,942 Est. Cost $22.60 Unrealized +99.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,017 Shares 5,502 Est. Cost $154.96 Unrealized +5.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,003 Shares 9,145 Est. Cost $66.22 Unrealized +36.7%
EMLP FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $988 Shares 39,270 Est. Cost $24.60 Unrealized
BA BOEING CO 0.4%
Value ($000) $980 Shares 2,692 Est. Cost $186.81 Unrealized +91.2%
VIS VANGUARD WORLD FDS 0.4%
Value ($000) $915 Shares 6,273 Est. Cost $135.75 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $909 Shares 9,486 Est. Cost $76.32 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $878 Shares 18,344 Est. Cost $28.01 Unrealized +53.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $798 Shares 737 Est. Cost $45.50 Unrealized +26.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $792 Shares 16,729 Est. Cost $42.75 Unrealized -8.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $790 Shares 2,228 Est. Cost $331.77 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $760 Shares 8,693 Est. Cost $80.83 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $755 Shares 17,853 Est. Cost $29.45 Unrealized +20.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $707 Shares 4,174 Est. Cost $166.44 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $677 Shares 3,623 Est. Cost $158.50 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $670 Shares 4,257 Est. Cost $107.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $613 Shares 4,242 Est. Cost $115.16 Unrealized +0.5%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $609 Shares 4,523 Est. Cost $108.29 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $599 Shares 3,084 Est. Cost $158.21 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $596 Shares 2,254 Est. Cost $102.28 Unrealized +136.0%
HD HOME DEPOT INC 0.2%
Value ($000) $588 Shares 2,830 Est. Cost $130.52 Unrealized +29.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $584 Shares 2,209 Est. Cost $123.12 Unrealized +84.1%
IWM ISHARES TR 0.2%
Value ($000) $560 Shares 3,603 Est. Cost $125.86 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $555 Shares 9,744 Est. Cost $35.07 Unrealized +40.2%
SDY SPDR SERIES TRUS 0.2%
Value ($000) $546 Shares 5,417 Est. Cost $81.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $535 Shares 3,881 Est. Cost $102.45 Unrealized -3.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $531 Shares 9,300 Est. Cost $31.51 Unrealized +27.0%
V VISA INC 0.2%
Value ($000) $525 Shares 3,024 Est. Cost $80.25 Unrealized +94.8%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $518 Shares 6,315 Est. Cost $53.66 Unrealized +15.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $515 Shares 5,814 Est. Cost $87.60 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $510 Shares 6,084 Est. Cost $45.58 Unrealized +36.3%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $505 Shares 19,775 Est. Cost $22.30 Unrealized
TESLA INC 0.2%
Value ($000) $503 Shares 510,000 Est. Cost $0.99 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $494 Shares 11,413 Est. Cost $20.11 Unrealized +45.3%
META FACEBOOK INC 0.2%
Value ($000) $493 Shares 2,556 Est. Cost $120.51 Unrealized +50.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $482 Shares 3,906 Est. Cost $87.04 Unrealized +23.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $459 Shares 3,072 Est. Cost $110.35 Unrealized +13.3%
AGG ISHARES TR 0.2%
Value ($000) $458 Shares 4,113 Est. Cost $106.75 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $419 Shares 3,751 Est. Cost $60.34 Unrealized +52.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $414 Shares 1,992 Est. Cost $124.02 Unrealized +36.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $398 Shares 3,196 Est. Cost $74.23 Unrealized +21.6%
IWD ISHARES TR 0.2%
Value ($000) $392 Shares 3,079 Est. Cost $106.09 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $389 Shares 3,566 Est. Cost $158.21 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $377 Shares 2,689 Est. Cost $96.51 Unrealized +30.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $372 Shares 1,024 Est. Cost $166.87 Unrealized +67.7%
RAYTHEON CO 0.2%
Value ($000) $372 Shares 2,138 Est. Cost $204.37 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $369 Shares 1,651 Est. Cost $20.20 Unrealized -23.0%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $361 Shares 2,507 Est. Cost $138.49 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $339 Shares 4,390 Est. Cost $55.52 Unrealized +2.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $330 Shares 3,932 Est. Cost $41.66 Unrealized +63.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $321 Shares 5,458 Est. Cost $34.02 Unrealized +39.8%
F FORD MTR CO DEL 0.1%
Value ($000) $316 Shares 30,927 Est. Cost $6.42 Unrealized +10.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $310 Shares 2,655 Est. Cost $112.62 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $308 Shares 10,621 Est. Cost $14.60 Unrealized +67.7%
T AT&T INC 0.1%
Value ($000) $304 Shares 9,083 Est. Cost $13.92 Unrealized +8.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $299 Shares 3,927 Est. Cost $55.07 Unrealized +13.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $294 Shares 1,002 Est. Cost $142.58 Unrealized +89.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $294 Shares 1,962 Est. Cost $131.24 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $293 Shares 5,075 Est. Cost $53.89 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $291 Shares 3,755 Est. Cost $71.24 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $284 Shares 1,728 Est. Cost $160.77 Unrealized -3.7%
NFLX NETFLIX INC 0.1%
Value ($000) $272 Shares 741 Est. Cost $26.33 Unrealized +37.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $271 Shares 12,009 Est. Cost $27.67 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $267 Shares 25,384 Est. Cost $15.36 Unrealized
AMERICAN FIN TR INC 0.1%
Value ($000) $264 Shares 24,266 Est. Cost $13.89 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $261 Shares 2,682 Est. Cost $61.99 Unrealized +22.9%
IJK ISHARES TR 0.1%
Value ($000) $247 Shares 1,091 Est. Cost $196.86 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $240 Shares 2,413 Est. Cost $88.69 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $238 Shares 1,165 Est. Cost $123.95 Unrealized +35.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $237 Shares 2,377 Est. Cost $45.21 Unrealized +90.9%
IVV ISHARES TR 0.1%
Value ($000) $230 Shares 780 Est. Cost $218.81 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $223 Shares 2,496 Est. Cost $54.07 Unrealized
BP BP PLC 0.1%
Value ($000) $217 Shares 5,200 Est. Cost $39.80 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $206 Shares 5,177 Est. Cost $62.95 Unrealized -46.6%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $197 Shares 105 Est. Cost $1824.48 Unrealized -3.2%
TMFC RBB FD INC 0.1%
Value ($000) $195 Shares 8,770 Est. Cost $21.52 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $195 Shares 1,146 Est. Cost $102.00 Unrealized +53.4%
BB&T CORP 0.1%
Value ($000) $195 Shares 3,972 Est. Cost $40.96 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $193 Shares 1,484 Est. Cost $122.79 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $188 Shares 745 Est. Cost $112.98 Unrealized +85.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $188 Shares 3,453 Est. Cost $60.46 Unrealized -27.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $185 Shares 3,913 Est. Cost $35.17 Unrealized -12.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $185 Shares 9,643 Est. Cost $14.46 Unrealized -3.5%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $181 Shares 15,983 Est. Cost $11.32 Unrealized
MMM 3M CO 0.1%
Value ($000) $177 Shares 1,019 Est. Cost $121.56 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $171 Shares 2,174 Est. Cost $60.04 Unrealized -2.9%
IJR ISHARES TR 0.1%
Value ($000) $169 Shares 2,159 Est. Cost $74.68 Unrealized
SOUTHERN NATL BANCORP OF VA 0.1%
Value ($000) $168 Shares 11,000 Est. Cost $11.36 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $167 Shares 3,153 Est. Cost $43.10 Unrealized +12.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $166 Shares 605 Est. Cost $352.57 Unrealized -14.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $165 Shares 2,475 Est. Cost $60.61 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $159 Shares 3,007 Est. Cost $52.88 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $154 Shares 2,826 Est. Cost $39.46 Unrealized -5.2%
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $153 Shares 1,030 Est. Cost $162.14 Unrealized
FAD FIRST TR MULTI CAP GR ALPHAD 0.1%
Value ($000) $151 Shares 2,023 Est. Cost $73.05 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $150 Shares 1,264 Est. Cost $118.67 Unrealized
BLACKROCK INC 0.1%
Value ($000) $150 Shares 320 Est. Cost $452.48 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $149 Shares 1,164 Est. Cost $76.50 Unrealized +33.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $146 Shares 847 Est. Cost $168.83 Unrealized
CELGENE CORP 0.1%
Value ($000) $145 Shares 1,572 Est. Cost $107.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $143 Shares 725 Est. Cost $174.50 Unrealized +0.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $142 Shares 4,422 Est. Cost $31.99 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $141 Shares 705 Est. Cost $102.43 Unrealized +69.2%
WMT WALMART INC 0.1%
Value ($000) $140 Shares 1,270 Est. Cost $27.23 Unrealized +14.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $139 Shares 2,816 Est. Cost $34.25 Unrealized 0.0%
AURORA CANNABIS INC 0.1%
Value ($000) $138 Shares 17,587 Est. Cost $5.29 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $138 Shares 1,548 Est. Cost $74.01 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $135 Shares 1,175 Est. Cost $95.18 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $135 Shares 658 Est. Cost $36.64 Unrealized +14.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $134 Shares 813 Est. Cost $2.36 Unrealized +74.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $131 Shares 1,771 Est. Cost $70.14 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $131 Shares 2,448 Est. Cost $51.28 Unrealized +1.9%
IJJ ISHARES TR 0.1%
Value ($000) $130 Shares 816 Est. Cost $132.79 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $129 Shares 680 Est. Cost $98.64 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $128 Shares 1,121 Est. Cost $85.55 Unrealized +29.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $126 Shares 3,522 Est. Cost $57.67 Unrealized -37.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $126 Shares 806 Est. Cost $124.27 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $125 Shares 1,236 Est. Cost $89.74 Unrealized +4.1%
SYK STRYKER CORP 0.1%
Value ($000) $125 Shares 609 Est. Cost $80.15 Unrealized +121.8%
EOG EOG RES INC 0.1%
Value ($000) $124 Shares 1,332 Est. Cost $69.26 Unrealized +1.6%
ALTABA INC COM 0.0%
Value ($000) $119 Shares 1,720 Est. Cost $73.84 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $116 Shares 1,762 Est. Cost $63.94 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $112 Shares 1,009 Est. Cost $97.68 Unrealized +10.6%
VARIAN MED SYS INC 0.0%
Value ($000) $112 Shares 823 Est. Cost $86.66 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $112 Shares 5,396 Est. Cost $20.00 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $111 Shares 37,390 Est. Cost $2.97 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $110 Shares 962 Est. Cost $59.76 Unrealized +55.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $108 Shares 592 Est. Cost $113.95 Unrealized +37.7%
ARTY ISHARES TR 0.0%
Value ($000) $108 Shares 4,340 Est. Cost $24.65 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $104 Shares 1,621 Est. Cost $117.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $102 Shares 3,516 Est. Cost $33.28 Unrealized
FBND FIDELITY 0.0%
Value ($000) $101 Shares 1,985 Est. Cost $50.38 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $100 Shares 587 Est. Cost $137.20 Unrealized -2.4%
ETF MANAGERS TR 0.0%
Value ($000) $100 Shares 3,162 Est. Cost $32.93 Unrealized
ABT ABBOT LABS 0.0%
Value ($000) $100 Shares 1,194 Est. Cost $59.58 Unrealized +17.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $100 Shares 1,197 Est. Cost $38.46 Unrealized +83.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $99 Shares 3,502 Est. Cost $18.21 Unrealized +5.6%
ELV ANTHEM INC 0.0%
Value ($000) $99 Shares 352 Est. Cost $221.26 Unrealized +12.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $98 Shares 2,051 Est. Cost $42.13 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $96 Shares 5,697 Est. Cost $17.60 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $95 Shares 4,882 Est. Cost $15.04 Unrealized -8.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 1,355 Est. Cost $70.11 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $94 Shares 402 Est. Cost $273.32 Unrealized -15.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $56.95 Unrealized +42.3%
KO COCA COLA CO 0.0%
Value ($000) $90 Shares 1,776 Est. Cost $33.72 Unrealized +18.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $89 Shares 1,973 Est. Cost $25.43 Unrealized +54.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $89 Shares 305 Est. Cost $140.36 Unrealized +62.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $88 Shares 1,998 Est. Cost $37.54 Unrealized +3.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $87 Shares 1,613 Est. Cost $35.61 Unrealized +23.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $86 Shares 503 Est. Cost $112.20 Unrealized +11.9%
AIVL WISDOMTREE TR 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $88.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $86 Shares 627 Est. Cost $114.74 Unrealized -9.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 713 Est. Cost $117.50 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $85 Shares 593 Est. Cost $76.90 Unrealized +49.5%
NUE NUCOR CORP 0.0%
Value ($000) $84 Shares 1,531 Est. Cost $48.11 Unrealized -0.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $83 Shares 2,067 Est. Cost $29.32 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $83 Shares 889 Est. Cost $74.24 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $82 Shares 1,167 Est. Cost $49.12 Unrealized +7.7%
ALLERGAN PLC 0.0%
Value ($000) $82 Shares 488 Est. Cost $166.35 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $81 Shares 1,335 Est. Cost $60.67 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $81 Shares 798 Est. Cost $70.16 Unrealized +1.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $80 Shares 354 Est. Cost $120.36 Unrealized +46.4%
AVGO BROADCOM INC 0.0%
Value ($000) $79 Shares 276 Est. Cost $20.73 Unrealized +17.6%
AON PLC 0.0%
Value ($000) $78 Shares 404 Est. Cost $150.11 Unrealized
VFC V F CORP 0.0%
Value ($000) $76 Shares 872 Est. Cost $54.07 Unrealized +59.4%
EEM ISHARES TR 0.0%
Value ($000) $75 Shares 1,737 Est. Cost $43.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $75 Shares 1,379 Est. Cost $75.34 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $73 Shares 1,081 Est. Cost $53.87 Unrealized -5.7%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $73 Shares 3,442 Est. Cost $17.22 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $72 Shares 2,124 Est. Cost $33.76 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $71 Shares 5,402 Est. Cost $13.14 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $70 Shares 530 Est. Cost $96.44 Unrealized +27.5%
IVE ISHARES TR 0.0%
Value ($000) $69 Shares 590 Est. Cost $114.08 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $68 Shares 1,726 Est. Cost $39.40 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $67 Shares 607 Est. Cost $73.68 Unrealized +24.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $67 Shares 515 Est. Cost $122.33 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $67 Shares 1,033 Est. Cost $46.71 Unrealized +0.3%
MKL MARKEL CORP 0.0%
Value ($000) $66 Shares 61 Est. Cost $1072.71 Unrealized -2.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $66 Shares 11,767 Est. Cost $3.73 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $65 Shares 1,619 Est. Cost $30.98 Unrealized +2.0%
NKE NIKE INC 0.0%
Value ($000) $65 Shares 771 Est. Cost $70.78 Unrealized +8.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $64 Shares 552 Est. Cost $64.96 Unrealized +49.7%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $64 Shares 733 Est. Cost $86.91 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 568 Est. Cost $103.37 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $63 Shares 461 Est. Cost $108.83 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $63 Shares 509 Est. Cost $131.29 Unrealized
JD JD COM INC 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $28.40 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 372 Est. Cost $162.65 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $60 Shares 1,123 Est. Cost $40.91 Unrealized +1.8%
AZO AUTOZONE INC 0.0%
Value ($000) $59 Shares 54 Est. Cost $600.98 Unrealized +75.1%
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $58 Shares 72,366 Est. Cost $1.92 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $58 Shares 344 Est. Cost $135.13 Unrealized +9.4%
SCZ ISHARES TR 0.0%
Value ($000) $58 Shares 1,006 Est. Cost $48.27 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $57 Shares 1,456 Est. Cost $45.95 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $56 Shares 422 Est. Cost $132.70 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $56 Shares 1,744 Est. Cost $34.40 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $51.00 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $54 Shares 861 Est. Cost $44.80 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $54 Shares 4,550 Est. Cost $11.87 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $53 Shares 624 Est. Cost $52.41 Unrealized +20.2%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $53 Shares 3,622 Est. Cost $14.55 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $51 Shares 275 Est. Cost $128.96 Unrealized +13.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 13,300 Est. Cost $2.97 Unrealized +45.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 615 Est. Cost $82.93 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $51 Shares 469 Est. Cost $81.87 Unrealized -1.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $50 Shares 320 Est. Cost $178.91 Unrealized -19.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $50 Shares 2,772 Est. Cost $18.37 Unrealized -3.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $49 Shares 1,040 Est. Cost $56.55 Unrealized -32.5%
ABBV ABBVIE INC 0.0%
Value ($000) $49 Shares 667 Est. Cost $58.96 Unrealized +0.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $48 Shares 1,233 Est. Cost $37.53 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $47 Shares 240 Est. Cost $121.23 Unrealized +19.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $47 Shares 353 Est. Cost $120.47 Unrealized +0.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $30.76 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $47 Shares 157 Est. Cost $13.84 Unrealized +114.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $46 Shares 535 Est. Cost $53.80 Unrealized +39.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $46 Shares 205 Est. Cost $45.53 Unrealized +342.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $45 Shares 305 Est. Cost $97.10 Unrealized +39.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $45 Shares 646 Est. Cost $68.64 Unrealized -3.7%
PSX PHILLIPS 66 0.0%
Value ($000) $45 Shares 482 Est. Cost $64.89 Unrealized +5.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $45 Shares 350 Est. Cost $44.18 Unrealized +143.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $45 Shares 298 Est. Cost $115.51 Unrealized +11.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $44 Shares 4,910 Est. Cost $8.57 Unrealized -10.3%
NVS NOVARTIS A G 0.0%
Value ($000) $44 Shares 481 Est. Cost $87.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $44 Shares 83 Est. Cost $161.12 Unrealized +6.3%
XYZ SQUARE INC 0.0%
Value ($000) $44 Shares 613 Est. Cost $15.42 Unrealized +353.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $44 Shares 1,098 Est. Cost $38.38 Unrealized +3.4%
WB WEIBO CORP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $73.00 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $44 Shares 548 Est. Cost $68.44 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $44 Shares 504 Est. Cost $62.85 Unrealized +20.1%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $44 Shares 800 Est. Cost $47.50 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $43 Shares 848 Est. Cost $63.81 Unrealized -23.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $43 Shares 448 Est. Cost $117.17 Unrealized -15.8%
EBAY EBAY INC 0.0%
Value ($000) $43 Shares 1,097 Est. Cost $29.35 Unrealized +14.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $43 Shares 425 Est. Cost $67.39 Unrealized +23.9%
FISV FISERV INC 0.0%
Value ($000) $43 Shares 467 Est. Cost $74.88 Unrealized +17.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $39.17 Unrealized
ANSYS INC 0.0%
Value ($000) $42 Shares 206 Est. Cost $137.85 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 598 Est. Cost $59.86 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $42 Shares 2,401 Est. Cost $23.55 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $42 Shares 8,016 Est. Cost $5.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $42 Shares 409 Est. Cost $77.03 Unrealized +4.1%
CACI CACI INTL INC 0.0%
Value ($000) $41 Shares 200 Est. Cost $197.73 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $41 Shares 325 Est. Cost $90.42 Unrealized
RED HAT INC 0.0%
Value ($000) $41 Shares 216 Est. Cost $130.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $41 Shares 1,350 Est. Cost $21.57 Unrealized +32.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 703 Est. Cost $56.90 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $40 Shares 688 Est. Cost $47.35 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $40 Shares 256 Est. Cost $41.99 Unrealized +61.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $40 Shares 449 Est. Cost $55.33 Unrealized +22.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $39 Shares 222 Est. Cost $117.49 Unrealized +18.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $39 Shares 924 Est. Cost $42.21 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $39 Shares 526 Est. Cost $27.24 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 485 Est. Cost $57.43 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $38 Shares 533 Est. Cost $75.91 Unrealized -11.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $38 Shares 427 Est. Cost $54.25 Unrealized +25.8%
AIA ISHARES TR 0.0%
Value ($000) $38 Shares 625 Est. Cost $68.80 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $38 Shares 128 Est. Cost $236.38 Unrealized +17.5%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $37 Shares 3,467 Est. Cost $10.38 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $37 Shares 782 Est. Cost $67.20 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $37 Shares 353 Est. Cost $76.17 Unrealized +1.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $37 Shares 2,850 Est. Cost $12.98 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 146 Est. Cost $205.13 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $36 Shares 130 Est. Cost $90.98 Unrealized +170.8%
EFX EQUIFAX INC 0.0%
Value ($000) $36 Shares 269 Est. Cost $72.60 Unrealized +63.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $35 Shares 556 Est. Cost $54.38 Unrealized +9.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $35 Shares 440 Est. Cost $23.67 Unrealized +168.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $35 Shares 212 Est. Cost $145.46 Unrealized +3.1%
EFAV ISHARES TR 0.0%
Value ($000) $34 Shares 470 Est. Cost $70.21 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $34 Shares 739 Est. Cost $43.33 Unrealized +0.0%
ETF MANAGERS TR 0.0%
Value ($000) $34 Shares 856 Est. Cost $29.21 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 205 Est. Cost $124.68 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $34 Shares 398 Est. Cost $60.18 Unrealized +12.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $34 Shares 660 Est. Cost $53.03 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $34 Shares 227 Est. Cost $117.25 Unrealized +32.1%
IMAX IMAX CORP 0.0%
Value ($000) $34 Shares 1,675 Est. Cost $22.56 Unrealized 0.0%
APHRIA INC 0.0%
Value ($000) $34 Shares 4,893 Est. Cost $6.44 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 850 Est. Cost $37.65 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $33 Shares 334 Est. Cost $90.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $32 Shares 100 Est. Cost $245.20 Unrealized +9.0%
HUM HUMANA INC 0.0%
Value ($000) $32 Shares 122 Est. Cost $227.00 Unrealized +5.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $32 Shares 807 Est. Cost $34.08 Unrealized
LINDE PLC 0.0%
Value ($000) $31 Shares 156 Est. Cost $175.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $31 Shares 78 Est. Cost $266.98 Unrealized +40.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $30 Shares 527 Est. Cost $46.86 Unrealized +13.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $30 Shares 5,347 Est. Cost $4.68 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $30 Shares 263 Est. Cost $83.42 Unrealized +19.0%
DOW DOW INC 0.0%
Value ($000) $29 Shares 589 Est. Cost $36.37 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $29 Shares 822 Est. Cost $58.78 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $28 Shares 536 Est. Cost $54.17 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $27 Shares 441 Est. Cost $51.94 Unrealized -5.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $27 Shares 475 Est. Cost $48.68 Unrealized -9.1%
EXC EXELON CORP 0.0%
Value ($000) $27 Shares 559 Est. Cost $20.87 Unrealized +33.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $27 Shares 201 Est. Cost $97.70 Unrealized +18.5%
WIX WIX COM LTD 0.0%
Value ($000) $26 Shares 181 Est. Cost $66.50 Unrealized +102.9%
MS MORGAN STANLEY 0.0%
Value ($000) $26 Shares 596 Est. Cost $33.95 Unrealized +6.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $26 Shares 188 Est. Cost $115.98 Unrealized -1.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $26 Shares 159 Est. Cost $75.00 Unrealized +83.9%
USB US BANCORP DEL 0.0%
Value ($000) $26 Shares 491 Est. Cost $37.31 Unrealized +4.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $26 Shares 1,210 Est. Cost $12.62 Unrealized +31.9%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $26 Shares 620 Est. Cost $41.57 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $26 Shares 179 Est. Cost $119.41 Unrealized +8.3%
HPQ HP INC 0.0%
Value ($000) $26 Shares 1,229 Est. Cost $15.21 Unrealized +3.4%
ACTUANT CORP 0.0%
Value ($000) $25 Shares 1,014 Est. Cost $26.81 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $25 Shares 600 Est. Cost $29.63 Unrealized +13.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $25 Shares 290 Est. Cost $75.35 Unrealized +5.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $30.42 Unrealized +4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $25 Shares 643 Est. Cost $43.44 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $25 Shares 128 Est. Cost $147.63 Unrealized +17.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $24 Shares 365 Est. Cost $53.83 Unrealized +6.8%
IVW ISHARES TR 0.0%
Value ($000) $24 Shares 136 Est. Cost $176.30 Unrealized
PAVMED INC 0.0%
Value ($000) $24 Shares 20,749 Est. Cost $1.06 Unrealized
BALL BALL CORP 0.0%
Value ($000) $24 Shares 346 Est. Cost $49.32 Unrealized +16.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $24 Shares 297 Est. Cost $57.76 Unrealized +20.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $24 Shares 64 Est. Cost $18.21 Unrealized +39.1%
NOW SERVICENOW INC 0.0%
Value ($000) $24 Shares 88 Est. Cost $45.91 Unrealized +14.5%
FTV FORTIVE CORP 0.0%
Value ($000) $23 Shares 277 Est. Cost $41.33 Unrealized +22.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 350 Est. Cost $54.29 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23 Shares 255 Est. Cost $71.79 Unrealized +11.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $23 Shares 605 Est. Cost $27.29 Unrealized +2.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $23 Shares 185 Est. Cost $89.78 Unrealized +15.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $23 Shares 281 Est. Cost $81.91 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $23 Shares 504 Est. Cost $39.59 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $105.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $22 Shares 49 Est. Cost $130.16 Unrealized +8.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $22 Shares 266 Est. Cost $64.01 Unrealized +7.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $22 Shares 343 Est. Cost $67.72 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $21 Shares 212 Est. Cost $82.36 Unrealized +10.8%
SO SOUTHERN CO 0.0%
Value ($000) $21 Shares 377 Est. Cost $35.71 Unrealized +15.8%
IZRL ARK ETF TR 0.0%
Value ($000) $21 Shares 1,031 Est. Cost $20.07 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $21 Shares 393 Est. Cost $38.28 Unrealized +9.5%
FIVN FIVE9 INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $50.84 Unrealized -0.2%
ARKG ARK ETF TR 0.0%
Value ($000) $21 Shares 612 Est. Cost $33.32 Unrealized
GAMCO GLOBAL GOLD NAT RES 0.0%
Value ($000) $21 Shares 4,647 Est. Cost $5.45 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $21 Shares 421 Est. Cost $33.87 Unrealized +14.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $20 Shares 473 Est. Cost $37.22 Unrealized +3.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $20 Shares 312 Est. Cost $28.79 Unrealized +4.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $144.67 Unrealized +79.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $20 Shares 639 Est. Cost $45.94 Unrealized -50.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20 Shares 386 Est. Cost $54.19 Unrealized -0.3%
MET METLIFE INC 0.0%
Value ($000) $20 Shares 407 Est. Cost $38.04 Unrealized -1.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $20 Shares 53 Est. Cost $218.45 Unrealized +44.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19 Shares 401 Est. Cost $39.69 Unrealized +9.4%
POLARITYTE INC ADDED 0.0%
Value ($000) $19 Shares 3,403 Est. Cost $16.44 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $122.15 Unrealized -2.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 242 Est. Cost $57.85 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $144.21 Unrealized +16.6%
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $18 Shares 3,139 Est. Cost $5.48 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $18 Shares 137 Est. Cost $131.94 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $175.83 Unrealized +17.5%
CSX CSX CORP 0.0%
Value ($000) $18 Shares 233 Est. Cost $20.40 Unrealized +15.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18 Shares 522 Est. Cost $25.50 Unrealized +2.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $17 Shares 176 Est. Cost $20.85 Unrealized +8.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $167.78 Unrealized +0.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $17 Shares 209 Est. Cost $66.70 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $17 Shares 368 Est. Cost $39.16 Unrealized -7.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $35.33 Unrealized +29.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $17 Shares 468 Est. Cost $37.85 Unrealized -0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 87 Est. Cost $157.93 Unrealized +10.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $16 Shares 400 Est. Cost $25.27 Unrealized +58.5%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $16 Shares 340 Est. Cost $47.06 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $16 Shares 724 Est. Cost $35.70 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $16 Shares 40 Est. Cost $343.86 Unrealized +4.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16 Shares 139 Est. Cost $87.24 Unrealized +10.0%
DE DEERE & CO 0.0%
Value ($000) $16 Shares 95 Est. Cost $140.30 Unrealized +0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16 Shares 191 Est. Cost $52.31 Unrealized +24.2%
CTVA CORTEVA INC 0.0%
Value ($000) $15 Shares 520 Est. Cost $25.02 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 184 Est. Cost $67.65 Unrealized +14.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $86.61 Unrealized +9.2%
TREX TREX CO INC 0.0%
Value ($000) $15 Shares 215 Est. Cost $23.77 Unrealized +42.6%
PDN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $33.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $15 Shares 397 Est. Cost $34.47 Unrealized +0.8%
UDR UDR INC 0.0%
Value ($000) $15 Shares 345 Est. Cost $25.57 Unrealized +38.1%
IYY ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $120.00 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $54.24 Unrealized +15.2%
EIX EDISON INTL 0.0%
Value ($000) $14 Shares 207 Est. Cost $44.12 Unrealized +5.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 195 Est. Cost $71.79 Unrealized
TWITTER INC 0.0%
Value ($000) $14 Shares 402 Est. Cost $32.34 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $14 Shares 256 Est. Cost $42.53 Unrealized +13.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $71.61 Unrealized +24.5%
SPLUNK INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $117.29 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $14 Shares 169 Est. Cost $51.58 Unrealized +24.1%
GLW CORNING INC 0.0%
Value ($000) $14 Shares 428 Est. Cost $20.72 Unrealized +28.4%
DEO DIAGEO P L C 0.0%
Value ($000) $14 Shares 82 Est. Cost $123.38 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 519 Est. Cost $20.29 Unrealized +3.8%
CBS CORP NEW 0.0%
Value ($000) $13 Shares 260 Est. Cost $71.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 639 Est. Cost $13.22 Unrealized +3.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $54.79 Unrealized +29.0%
DHI D R HORTON INC 0.0%
Value ($000) $13 Shares 312 Est. Cost $32.54 Unrealized +26.9%
IVZ INVESCO LTD 0.0%
Value ($000) $13 Shares 623 Est. Cost $21.25 Unrealized -28.5%
NORDSTROM INC 0.0%
Value ($000) $13 Shares 419 Est. Cost $76.12 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $13 Shares 489 Est. Cost $21.24 Unrealized +4.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13 Shares 131 Est. Cost $94.29 Unrealized -1.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $49.29 Unrealized +37.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 250 Est. Cost $56.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 495 Est. Cost $22.16 Unrealized +5.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 150 Est. Cost $97.04 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 263 Est. Cost $49.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13 Shares 83 Est. Cost $119.37 Unrealized -0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $52.73 Unrealized +28.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 114 Est. Cost $84.75 Unrealized +0.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $12 Shares 609 Est. Cost $19.66 Unrealized +3.2%
HSY HERSHEY CO 0.0%
Value ($000) $12 Shares 90 Est. Cost $84.36 Unrealized +29.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $12 Shares 346 Est. Cost $12.44 Unrealized +152.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $12 Shares 851 Est. Cost $14.10 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $12 Shares 130 Est. Cost $72.54 Unrealized +13.0%
L LOEWS CORP 0.0%
Value ($000) $12 Shares 223 Est. Cost $44.40 Unrealized +12.3%
FIREEYE INC 0.0%
Value ($000) $12 Shares 819 Est. Cost $17.36 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $12 Shares 1,041 Est. Cost $42.27 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $244.85 Unrealized +5.2%
DISCOVERY INC 0.0%
Value ($000) $12 Shares 437 Est. Cost $25.75 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $44.44 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $11 Shares 149 Est. Cost $55.31 Unrealized
KELLOGG CO 0.0%
Value ($000) $11 Shares 198 Est. Cost $41.50 Unrealized +0.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $11 Shares 440 Est. Cost $20.51 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $11 Shares 255 Est. Cost $45.69 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $13.46 Unrealized +4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $74.39 Unrealized -3.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 31 Est. Cost $301.29 Unrealized +13.3%
TLT ISHARES TR 0.0%
Value ($000) $11 Shares 82 Est. Cost $134.15 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $11 Shares 48 Est. Cost $157.22 Unrealized +10.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $10 Shares 144 Est. Cost $38.43 Unrealized +14.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $10 Shares 459 Est. Cost $23.02 Unrealized -9.7%
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $93.13 Unrealized +109.0%
VMWARE INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $155.54 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 654 Est. Cost $11.03 Unrealized +11.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $10 Shares 119 Est. Cost $78.44 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $54.58 Unrealized +11.9%
PPL PPL CORP 0.0%
Value ($000) $10 Shares 309 Est. Cost $22.54 Unrealized +3.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $85.07 Unrealized -0.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 247 Est. Cost $39.11 Unrealized -4.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $10 Shares 325 Est. Cost $31.12 Unrealized -2.0%
KR KROGER CO 0.0%
Value ($000) $10 Shares 474 Est. Cost $22.83 Unrealized -7.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $10 Shares 76 Est. Cost $82.74 Unrealized +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 13 Est. Cost $11.60 Unrealized +21.5%
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $40.84 Unrealized +10.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10 Shares 44 Est. Cost $153.15 Unrealized +27.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 118 Est. Cost $55.48 Unrealized -0.2%
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 64 Est. Cost $128.48 Unrealized -7.5%
FMC F M C CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $50.53 Unrealized +28.6%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $57.14 Unrealized -6.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $9 Shares 465 Est. Cost $19.19 Unrealized -6.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $9 Shares 71 Est. Cost $93.90 Unrealized +8.8%
IAC INTERACTIVE CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $225.00 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $78.65 Unrealized +15.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 227 Est. Cost $34.61 Unrealized -1.5%
INTU INTUIT 0.0%
Value ($000) $9 Shares 36 Est. Cost $187.72 Unrealized +29.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9 Shares 580 Est. Cost $19.48 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $40.82 Unrealized +8.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 91 Est. Cost $78.06 Unrealized +1.0%
VIACOM INC NEW 0.0%
Value ($000) $8 Shares 241 Est. Cost $47.17 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $34.27 Unrealized +5.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 140 Est. Cost $48.88 Unrealized +4.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8 Shares 257 Est. Cost $24.21 Unrealized +1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8 Shares 46 Est. Cost $118.95 Unrealized +18.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $60.97 Unrealized -10.3%
IP INTL PAPER CO 0.0%
Value ($000) $8 Shares 186 Est. Cost $35.49 Unrealized -11.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 Shares 42 Est. Cost $50.33 Unrealized +20.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8 Shares 289 Est. Cost $19.78 Unrealized -0.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $8 Shares 336 Est. Cost $25.18 Unrealized -5.2%
CREE INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $59.62 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $63.34 Unrealized +9.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $8 Shares 224 Est. Cost $25.79 Unrealized +11.4%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $130.30 Unrealized +61.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $7 Shares 10 Est. Cost $603.28 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7 Shares 141 Est. Cost $50.98 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $43.26 Unrealized +10.0%
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $150.65 Unrealized +19.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.59 Unrealized +18.4%
CONCHO RES INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $126.40 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $7 Shares 769 Est. Cost $10.40 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $44.51 Unrealized +9.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $20.37 Unrealized +18.8%
ICLR ICON PLC 0.0%
Value ($000) $7 Shares 48 Est. Cost $118.18 Unrealized +18.7%
XILINX INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $122.78 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $273.60 Unrealized +26.3%
VERSUM MATLS INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $29.42 Unrealized
HCP INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $29.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $34.27 Unrealized +9.1%
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $182.46 Unrealized +10.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 122 Est. Cost $50.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 523 Est. Cost $11.15 Unrealized -3.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $43.72 Unrealized -2.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $38.00 Unrealized +8.5%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $32.08 Unrealized +28.5%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $51.28 Unrealized +9.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 83 Est. Cost $48.12 Unrealized +6.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $81.84 Unrealized +74.7%
IWO ISHARES TR 0.0%
Value ($000) $6 Shares 31 Est. Cost $196.32 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6 Shares 51 Est. Cost $105.94 Unrealized +10.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $45.31 Unrealized +11.0%
COVETRUS INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $31.13 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $6 Shares 116 Est. Cost $54.13 Unrealized -8.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $57.36 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $66.51 Unrealized +10.7%
KEY KEYCORP NEW 0.0%
Value ($000) $6 Shares 360 Est. Cost $11.86 Unrealized +3.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 142 Est. Cost $103.98 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6 Shares 52 Est. Cost $116.24 Unrealized +1.6%
CERNER CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $62.37 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $57.83 Unrealized +0.1%
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 103 Est. Cost $48.68 Unrealized +3.3%
EQIX EQUINIX INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $374.36 Unrealized +13.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $98.82 Unrealized +7.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $404.02 Unrealized +37.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $36.99 Unrealized +6.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 153 Est. Cost $31.24 Unrealized +6.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $106.24 Unrealized +32.1%
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $55.29 Unrealized +57.7%
APACHE CORP 0.0%
Value ($000) $6 Shares 205 Est. Cost $35.29 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $6 Shares 77 Est. Cost $69.03 Unrealized +3.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 213 Est. Cost $21.00 Unrealized +1.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $190.00 Unrealized +82.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6 Shares 73 Est. Cost $82.26 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $106.13 Unrealized +16.9%
ALC ALCON INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $57.87 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 Shares 34 Est. Cost $97.16 Unrealized +38.0%
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $52.93 Unrealized +14.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5 Shares 40 Est. Cost $100.29 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 82 Est. Cost $56.72 Unrealized +13.3%
CENTURYLINK INC 0.0%
Value ($000) $5 Shares 435 Est. Cost $12.00 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.91 Unrealized -3.3%
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $5 Shares 19,954 Est. Cost $0.85 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $97.01 Unrealized +8.4%
ICFI ICF INTL INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.69 Unrealized -2.3%
NOBLE ENERGY INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $30.04 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.89 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $5 Shares 162 Est. Cost $18.12 Unrealized +5.8%
MEOH METHANEX CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.16 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $60.12 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $5 Shares 311 Est. Cost $15.66 Unrealized -8.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.40 Unrealized +75.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5 Shares 190 Est. Cost $25.85 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5 Shares 208 Est. Cost $17.92 Unrealized +5.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $65.91 Unrealized +16.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $38.98 Unrealized +9.3%
HESS CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.64 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 179 Est. Cost $20.63 Unrealized +0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 39 Est. Cost $82.07 Unrealized +5.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4 Shares 48 Est. Cost $81.35 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 65 Est. Cost $76.52 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $112.54 Unrealized +8.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $18.27 Unrealized +59.2%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $15.29 Unrealized +7.7%
OZK BANK OZK 0.0%
Value ($000) $4 Shares 123 Est. Cost $22.62 Unrealized +6.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $35.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $48.39 Unrealized -1.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 236 Est. Cost $16.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $91.83 Unrealized -6.8%
VEREIT INC 0.0%
Value ($000) $4 Shares 395 Est. Cost $7.84 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $111.44 Unrealized +15.1%
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $64.11 Unrealized +9.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 12 Est. Cost $404.31 Unrealized -18.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.86 Unrealized +10.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $34.62 Unrealized +78.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $254.62 Unrealized +17.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 40 Est. Cost $178.94 Unrealized -46.0%
WAB WABTEC CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.17 Unrealized -1.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.98 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4 Shares 78 Est. Cost $43.72 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 105 Est. Cost $41.74 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.83 Unrealized +8.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $115.69 Unrealized +11.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4 Shares 68 Est. Cost $35.51 Unrealized +26.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4 Shares 67 Est. Cost $68.16 Unrealized -28.3%
TEEKAY CORPORATION 0.0%
Value ($000) $4 Shares 1,211 Est. Cost $23.66 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.13 Unrealized -10.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.56 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.65 Unrealized -5.6%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $129.06 Unrealized +7.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $26.76 Unrealized +37.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 358 Est. Cost $10.81 Unrealized -5.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $64.13 Unrealized -1.5%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 245 Est. Cost $20.41 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $15.67 Unrealized +12.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $132.21 Unrealized +4.7%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.56 Unrealized +27.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $54.51 Unrealized +2.6%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $43.56 Unrealized +5.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $108.96 Unrealized +11.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4 Shares 375 Est. Cost $8.35 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $95.10 Unrealized +21.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $30.77 Unrealized +5.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $37.11 Unrealized +24.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $14.16 Unrealized +94.8%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.48 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 93 Est. Cost $12.66 Unrealized +10.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.96 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $3 Shares 553 Est. Cost $6.24 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $29.07 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.04 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value ($000) $3 Shares 200 Est. Cost $55.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $17.72 Unrealized +40.5%
COTY COTY INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $9.00 Unrealized +31.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $42.20 Unrealized +17.8%
LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $178.89 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $32.24 Unrealized +84.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.02 Unrealized +8.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $256.20 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.42 Unrealized -1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 4 Est. Cost $601.79 Unrealized +25.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $148.01 Unrealized +11.8%
GOODRICH PETE CORP 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.41 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.85 Unrealized -0.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.50 Unrealized -0.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $67.37 Unrealized +95.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $29.93 Unrealized +7.1%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 244 Est. Cost $20.71 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 22 Est. Cost $77.13 Unrealized +11.2%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.77 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $40.08 Unrealized +17.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $34.74 Unrealized +10.4%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $19.07 Unrealized
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $65.68 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.14 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $40.70 Unrealized +32.0%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.13 Unrealized +12.5%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.50 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $49.09 Unrealized +24.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $158.12 Unrealized -5.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $75.75 Unrealized +21.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3 Shares 20 Est. Cost $46.61 Unrealized +13.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 347 Est. Cost $28.99 Unrealized -67.3%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.18 Unrealized +14.1%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $77.96 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.64 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.01 Unrealized +63.6%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $21.97 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $23.64 Unrealized -16.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $26.67 Unrealized -25.1%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.89 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.80 Unrealized +1.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $3 Shares 105 Est. Cost $38.20 Unrealized -37.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3 Shares 114 Est. Cost $22.04 Unrealized -9.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.35 Unrealized -5.1%
AES AES CORP 0.0%
Value ($000) $3 Shares 182 Est. Cost $12.63 Unrealized +5.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $123.44 Unrealized +28.1%
PLD PROLOGIS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $55.93 Unrealized +13.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $59.32 Unrealized +3.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.27 Unrealized +12.8%
AVANGRID INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.02 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $30.74 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $47.55 Unrealized +4.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.95 Unrealized +0.2%
SOLIGENIX INC 0.0%
Value ($000) $2 Shares 3,165 Est. Cost $2.84 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $27.06 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $17.84 Unrealized +43.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.08 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $33.33 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.25 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.09 Unrealized -10.8%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.87 Unrealized +12.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 107 Est. Cost $28.46 Unrealized -20.3%
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 78 Est. Cost $12.82 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $110.91 Unrealized +8.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $16.38 Unrealized +1.4%
FLIR SYS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.73 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.62 Unrealized +10.0%
GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.54 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2 Shares 222 Est. Cost $4.50 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $43.60 Unrealized +23.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.27 Unrealized -5.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $72.44 Unrealized +16.8%
R1 RCM INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.75 Unrealized +9.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.60 Unrealized +9.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $104.39 Unrealized +15.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.23 Unrealized +5.9%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $32.91 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2 Shares 157 Est. Cost $8.36 Unrealized +11.3%
PATTERSON COMPANIES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $22.80 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.40 Unrealized +24.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $16.45 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2 Shares 147 Est. Cost $10.46 Unrealized +7.3%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.69 Unrealized +25.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.58 Unrealized +7.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 55 Est. Cost $12.95 Unrealized +13.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.44 Unrealized +3.7%
WORLDPAY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.28 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $91.54 Unrealized +6.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.18 Unrealized +16.0%
PIONEER NAT RES CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.59 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $55.38 Unrealized +8.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.51 Unrealized +6.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.09 Unrealized -3.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.14 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.44 Unrealized +8.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 405 Est. Cost $5.72 Unrealized +11.1%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $51.79 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.82 Unrealized -2.3%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $22.99 Unrealized -19.1%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.22 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.58 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.49 Unrealized +19.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $62.79 Unrealized +57.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.49 Unrealized -8.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.96 Unrealized +0.2%
NEW YORK MTG TR INC 0.0%
Value ($000) $2 Shares 322 Est. Cost $6.21 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.12 Unrealized +1.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
WELBILT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.58 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $30.54 Unrealized +8.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.35 Unrealized +3.1%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.45 Unrealized -6.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.95 Unrealized -11.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.63 Unrealized +21.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.13 Unrealized -1.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.44 Unrealized +3.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.24 Unrealized +6.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $35.14 Unrealized -10.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $80.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $189.74 Unrealized +15.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.76 Unrealized +5.6%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.56 Unrealized -5.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.43 Unrealized +19.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $81.51 Unrealized +10.5%
CBS CORP NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 21 Est. Cost $51.74 Unrealized +6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.57 Unrealized +10.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $86.22 Unrealized +6.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.07 Unrealized +25.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.59 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.94 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $20.88 Unrealized
M MACYS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $25.01 Unrealized -9.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.95 Unrealized -2.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $44.19 Unrealized +5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.56 Unrealized +6.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.69 Unrealized +7.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.56 Unrealized +0.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.99 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $79.35 Unrealized +22.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.85 Unrealized +5.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.00 Unrealized -1.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.38 Unrealized +5.0%
SPRINT CORP 0.0%
Value ($000) $2 Shares 325 Est. Cost $5.88 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.27 Unrealized +29.6%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.16 Unrealized +4.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $8.29 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 306 Est. Cost $3.27 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 372 Est. Cost $2.14 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.29 Unrealized +26.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.09 Unrealized +8.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.46 Unrealized +10.7%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $14.54 Unrealized +18.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.87 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.63 Unrealized +21.4%
CYRUSONE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.85 Unrealized +15.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.65 Unrealized +0.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.00 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.84 Unrealized -1.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.24 Unrealized +2.2%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.18 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.10 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.17 Unrealized +2.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $68.18 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 97 Est. Cost $20.62 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.36 Unrealized -27.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.75 Unrealized -2.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.11 Unrealized -10.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.05 Unrealized -8.3%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.77 Unrealized +10.8%
TERRAFORM PWR INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $48.30 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.87 Unrealized -3.3%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.06 Unrealized +14.1%
COOPER COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.88 Unrealized
MEDICINES CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $117.75 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.12 Unrealized +16.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $13.71 Unrealized +35.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.43 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.08 Unrealized +11.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.00 Unrealized +25.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 573 Est. Cost $3.09 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.82 Unrealized +7.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.44 Unrealized +11.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.76 Unrealized +23.5%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.16 Unrealized +5.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.17 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.93 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.73 Unrealized +4.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.87 Unrealized +27.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $54.99 Unrealized -2.8%
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 271 Est. Cost $3.69 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $500.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.44 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.41 Unrealized -5.2%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.49 Unrealized +9.5%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.00 Unrealized +2.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.51 Unrealized +1.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.76 Unrealized -4.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.07 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.65 Unrealized +12.1%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.46 Unrealized -6.6%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.49 Unrealized +1.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.16 Unrealized +8.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.55 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.37 Unrealized +5.1%
IAA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.66 Unrealized +10.6%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.05 Unrealized +0.3%
ZENDESK INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.55 Unrealized +1.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.84 Unrealized +19.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.19 Unrealized -3.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.20 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $312.50 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.07 Unrealized -6.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.21 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.21 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.05 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.67 Unrealized +13.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.73 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.82 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.07 Unrealized
ARCONIC INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.77 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ENCANA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.11 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.53 Unrealized -1.5%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.51 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.55 Unrealized +9.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.76 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.06 Unrealized +5.7%
FNB FNB CORP PA 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.61 Unrealized -8.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 11 Est. Cost $32.11 Unrealized +64.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $290.07 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.37 Unrealized +14.7%
FIRST DATA CORP NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.49 Unrealized +5.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.12 Unrealized +10.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.82 Unrealized +16.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.47 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.61 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.88 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.64 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.43 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.53 Unrealized +10.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.85 Unrealized +14.2%
KBR KBR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.20 Unrealized +27.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.29 Unrealized +4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.44 Unrealized +1.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.38 Unrealized +7.8%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.48 Unrealized +9.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.34 Unrealized +15.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.35 Unrealized -1.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.63 Unrealized +15.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.78 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.26 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
MANU MANCHESTER UTD PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.02 Unrealized +17.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.46 Unrealized +4.7%
MASONITE INTL CORP NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.11 Unrealized +16.6%
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $60.45 Unrealized +90.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.94 Unrealized +9.6%
MFA FINL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.28 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.71 Unrealized +4.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.07 Unrealized -2.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.31 Unrealized +8.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.23 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.53 Unrealized +4.3%
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $14.49 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.63 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.90 Unrealized -13.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.17 Unrealized +4.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.18 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
INPHI CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.82 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.12 Unrealized +8.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.90 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.76 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.34 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.32 Unrealized +7.4%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.35 Unrealized +6.3%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.26 Unrealized +17.5%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.98 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.19 Unrealized -27.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.96 Unrealized -5.6%
ACCELERON PHARMA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.87 Unrealized +4.7%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.18 Unrealized +13.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.57 Unrealized -3.5%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.74 Unrealized +5.1%
STORE CAP CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.39 Unrealized -9.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.89 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.48 Unrealized +2.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.17 Unrealized +11.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.99 Unrealized -7.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.57 Unrealized +6.6%
UNIVAR INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.66 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.81 Unrealized +37.6%
GAP GAP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.62 Unrealized -9.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.27 Unrealized -10.7%
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 387 Est. Cost $3.11 Unrealized +13.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.05 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.44 Unrealized -5.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.17 Unrealized +0.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $108.55 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.70 Unrealized -19.2%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.85 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.33 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.35 Unrealized +6.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.42 Unrealized +2.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.55 Unrealized +13.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.68 Unrealized +18.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.93 Unrealized +5.9%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.44 Unrealized +6.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.58 Unrealized +15.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.49 Unrealized
TRINSEO S A 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.87 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.56 Unrealized
TREVENA INC 0.0%
Value ($000) $1 Shares 518 Est. Cost $1.93 Unrealized
PDVWIRELESS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.95 Unrealized +9.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.52 Unrealized -24.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.47 Unrealized +78.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.80 Unrealized +1.8%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.97 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.16 Unrealized +0.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $6.02 Unrealized -10.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.35 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $48.91 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.72 Unrealized +7.7%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.51 Unrealized +2.8%
QEP RES INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.74 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.82 Unrealized +5.6%
QTS RLTY TR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
RPT REALTY 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.08 Unrealized -13.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.92 Unrealized +11.9%
TAILORED BRANDS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.07 Unrealized +3.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.01 Unrealized +4.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.54 Unrealized +0.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.27 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.80 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.49 Unrealized +5.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.38 Unrealized +19.6%
RAMACO RES INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.30 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.15 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.07 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.14 Unrealized -5.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.62 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 132 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.62 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.52 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.60 Unrealized -5.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.83 Unrealized +6.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.41 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.31 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.86 Unrealized +8.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.81 Unrealized -10.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.91 Unrealized +23.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.83 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.24 Unrealized -2.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.78 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.99 Unrealized -16.3%
ORBCOMM INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.32 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.45 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.30 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.84 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.01 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.95 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.52 Unrealized -2.4%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.56 Unrealized +13.1%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.15 Unrealized -43.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.22 Unrealized -20.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.96 Unrealized +9.5%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.28 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.77 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.58 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.79 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.79 Unrealized +47.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.28 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.11 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.35 Unrealized +7.4%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.19 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.51 Unrealized +18.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.14 Unrealized -4.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.38 Unrealized +10.5%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GLATFELTER 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.30 Unrealized -0.8%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.13 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.52 Unrealized +39.2%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.52 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.19 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.07 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.33 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.98 Unrealized -16.9%
RETAIL VALUE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
POLYONE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.61 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.27 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.56 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.08 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.33 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.43 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.81 Unrealized +14.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.24 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.18 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $24.39 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.95 Unrealized +9.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.90 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.10 Unrealized +19.4%
PREMIER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.45 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.13 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.81 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.17 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.19 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.49 Unrealized -9.0%
REXNORD CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.36 Unrealized -0.7%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.29 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.62 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.40 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.49 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.95 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.51 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.27 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.24 Unrealized +9.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.59 Unrealized +24.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.57 Unrealized +16.3%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.45 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.49 Unrealized -14.8%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.74 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.95 Unrealized -9.8%
GENOMIC HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.11 Unrealized +15.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.30 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.92 Unrealized
UNIT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.18 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.78 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.75 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.95 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.36 Unrealized +26.4%
AXONICS MODULATION TECH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.71 Unrealized -2.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.45 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.95 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.47 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.33 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.22 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.54 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.92 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.23 Unrealized +11.5%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.76 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.48 Unrealized +6.4%
SEMGROUP CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.94 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.78 Unrealized -2.3%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.15 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.40 Unrealized -1.7%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.79 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.35 Unrealized -54.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.22 Unrealized -3.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.15 Unrealized +3.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.73 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.45 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.05 Unrealized +4.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.91 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.35 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.84 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.58 Unrealized -9.2%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.23 Unrealized 0.0%
SOLIGENIX INC 0.0%
Value ($000) $0 Shares 3,956 Est. Cost $0.76 Unrealized
ZYNGA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.04 Unrealized +46.4%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.14 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.20 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.19 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.54 Unrealized -5.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.78 Unrealized +15.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.20 Unrealized +6.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.46 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 131 Est. Cost Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.78 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.49 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.37 Unrealized +8.2%
FITBIT INC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.25 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.24 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.70 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $78.13 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.73 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.16 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.05 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.46 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.25 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.67 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.69 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.73 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.31 Unrealized +17.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.74 Unrealized -21.9%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.48 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.39 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.63 Unrealized +11.7%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.36 Unrealized +13.4%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.36 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.30 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.86 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.50 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.42 Unrealized +1.5%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.39 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $14.49 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.99 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.54 Unrealized +11.5%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.14 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.10 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.41 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.81 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.66 Unrealized -47.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.57 Unrealized +0.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.99 Unrealized +12.1%
AIRCASTLE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.69 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.49 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.61 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.19 Unrealized +5.7%
NUVASIVE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.07 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.85 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.82 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.67 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.28 Unrealized -22.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.87 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.62 Unrealized +6.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.51 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.09 Unrealized +17.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.26 Unrealized 0.0%
CIMPRESS N V 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.23 Unrealized +9.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.40 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.93 Unrealized +0.4%
CHEMICAL FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.79 Unrealized +18.4%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.69 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.14 Unrealized +6.8%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.59 Unrealized -14.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.25 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.21 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.82 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.70 Unrealized -6.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.63 Unrealized +57.3%
LANNET INC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
TIVO CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.80 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.23 Unrealized +9.6%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.77 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.17 Unrealized 0.0%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.35 Unrealized -6.3%
MICHAELS COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.64 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.65 Unrealized +6.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.18 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.21 Unrealized +29.0%
LIVENT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.64 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.69 Unrealized -6.6%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.58 Unrealized +33.0%
MTS SYS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.32 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.38 Unrealized -7.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.03 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.20 Unrealized +29.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.99 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.04 Unrealized -6.1%
MYLAN N V 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.54 Unrealized +25.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.00 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.54 Unrealized +22.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.00 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.12 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.38 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.67 Unrealized -11.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.62 Unrealized -47.3%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.91 Unrealized +4.5%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.74 Unrealized +0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.42 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.52 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.06 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.99 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.24 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.36 Unrealized -12.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.70 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.01 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.21 Unrealized +33.8%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.51 Unrealized +16.1%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.32 Unrealized -12.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.96 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.89 Unrealized +18.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.35 Unrealized -8.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.86 Unrealized -3.8%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.53 Unrealized -19.9%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.96 Unrealized +46.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.81 Unrealized -2.5%
ENDO INTL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.36 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.08 Unrealized -6.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.04 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.83 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.95 Unrealized +12.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.52 Unrealized +4.8%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.51 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.90 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.01 Unrealized
EQT EQT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.35 Unrealized -12.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.04 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.88 Unrealized -12.5%
AMCOR PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.56 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.48 Unrealized +4.5%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.39 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.39 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.46 Unrealized +10.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.72 Unrealized 0.0%
EXANTAS CAP CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.74 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.12 Unrealized +41.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.75 Unrealized +3.9%
EXTENDED STAY AMER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.73 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.64 Unrealized -8.3%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.88 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.89 Unrealized -6.7%
CRAY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.33 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.37 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.90 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.02 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CRANE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.50 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.17 Unrealized 0.0%