Proficio Capital Partners LLC Diversified Active

CIK: 0001654175 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $243,507 (100.0% shares, 0.0% debt)

Holdings (1,317)

SPY SPDR S&P 500 ETF 6.1%
Value ($000) $14,965 Shares 55,165 Est. Cost $215.92 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 5.1%
Value ($000) $12,428 Shares 693,902 Est. Cost $16.70 Unrealized
ISHARES COMEX GOLD TRUST 4.2%
Value ($000) $10,145 Shares 844,008 Est. Cost $12.46 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 3.9%
Value ($000) $9,588 Shares 542,312 Est. Cost $17.68 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3.7%
Value ($000) $8,975 Shares 88,375 Est. Cost $101.66 Unrealized
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 3.4%
Value ($000) $8,380 Shares 444,822 Est. Cost $18.98 Unrealized
SLV ISHARES SILVER TRUST 2.8%
Value ($000) $6,937 Shares 457,878 Est. Cost $15.95 Unrealized
AAPL APPLE INC COM 2.5%
Value ($000) $6,207 Shares 33,532 Est. Cost $27.97 Unrealized +52.9%
ETFS PHYSICAL PALLADIUM SHARES 2.4%
Value ($000) $5,830 Shares 64,344 Est. Cost $76.83 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.8%
Value ($000) $4,491 Shares 106,431 Est. Cost $41.95 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 1.8%
Value ($000) $4,440 Shares 436,125 Est. Cost $10.71 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1.5%
Value ($000) $3,771 Shares 20,786 Est. Cost $123.71 Unrealized
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $3,720 Shares 14,910 Est. Cost $210.34 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $3,644 Shares 3,266 Est. Cost $37.01 Unrealized +44.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.4%
Value ($000) $3,505 Shares 118,398 Est. Cost $26.17 Unrealized
EFA ISHARES MSCI EAFE ETF 1.4%
Value ($000) $3,491 Shares 52,127 Est. Cost $66.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 1.4%
Value ($000) $3,335 Shares 9,394 Est. Cost $305.22 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value ($000) $3,315 Shares 1,950 Est. Cost $39.47 Unrealized +101.1%
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $3,282 Shares 12,100 Est. Cost $215.92 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $3,109 Shares 31,527 Est. Cost $49.45 Unrealized +81.5%
DBB INVESCO DB BASE METALS FUND 1.2%
Value ($000) $2,877 Shares 163,555 Est. Cost $17.59 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 1.0%
Value ($000) $2,548 Shares 34,724 Est. Cost $73.38 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 1.0%
Value ($000) $2,530 Shares 396,604 Est. Cost $6.24 Unrealized
DUFF & PHELPS GLB UTL INC FD COM 1.0%
Value ($000) $2,429 Shares 169,033 Est. Cost $15.05 Unrealized
QQQ INVESCO QQQ TRUST 1.0%
Value ($000) $2,393 Shares 13,943 Est. Cost $171.63 Unrealized
V VISA INC COM CL A 1.0%
Value ($000) $2,374 Shares 17,927 Est. Cost $73.53 Unrealized +66.0%
MNA IQ MERGER ARBITRAGE ETF 1.0%
Value ($000) $2,339 Shares 76,149 Est. Cost $30.03 Unrealized
ACTIVISION BLIZZARD INC COM 0.9%
Value ($000) $2,149 Shares 28,160 Est. Cost $39.25 Unrealized
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.8%
Value ($000) $2,021 Shares 72,000 Est. Cost $28.42 Unrealized
AXGN AXOGEN INC COM 0.8%
Value ($000) $2,010 Shares 40,000 Est. Cost $6.32 Unrealized +597.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,895 Shares 10,151 Est. Cost $137.83 Unrealized +41.4%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.7%
Value ($000) $1,803 Shares 79,416 Est. Cost $23.37 Unrealized
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $1,576 Shares 32,255 Est. Cost $47.00 Unrealized +2.3%
WMT WALMART INC COM 0.6%
Value ($000) $1,513 Shares 17,662 Est. Cost $18.61 Unrealized +35.7%
BIIB BIOGEN INC COM 0.6%
Value ($000) $1,512 Shares 5,210 Est. Cost $296.33 Unrealized -5.1%
NKE NIKE INC CL B 0.6%
Value ($000) $1,429 Shares 17,930 Est. Cost $49.33 Unrealized +29.4%
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $1,418 Shares 6,431 Est. Cost $153.48 Unrealized +30.7%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $1,384 Shares 13,204 Est. Cost $101.66 Unrealized -4.4%
BOULDER GROWTH & INCOME FD INC COM 0.5%
Value ($000) $1,285 Shares 124,959 Est. Cost $10.28 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.5%
Value ($000) $1,257 Shares 16,459 Est. Cost $40.75 Unrealized +61.2%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $1,225 Shares 18,310 Est. Cost $40.68 Unrealized +30.4%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,199 Shares 9,878 Est. Cost $82.87 Unrealized +21.5%
MORGAN STANLEY EMER MKTS FD COM 0.5%
Value ($000) $1,171 Shares 72,087 Est. Cost $14.39 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.5%
Value ($000) $1,144 Shares 46,948 Est. Cost $25.13 Unrealized
KKR KKR & CO INC CL A 0.5%
Value ($000) $1,113 Shares 44,775 Est. Cost $20.20 Unrealized 0.0%
MORGAN STANLEY CHINA A SH FD COM 0.5%
Value ($000) $1,110 Shares 48,115 Est. Cost $21.88 Unrealized
THD ISHARES MSCI THAILAND ETF 0.4%
Value ($000) $1,079 Shares 13,117 Est. Cost $88.40 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,078 Shares 14,197 Est. Cost $66.37 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,028 Shares 16,929 Est. Cost $38.40 Unrealized +15.9%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $1,002 Shares 30,538 Est. Cost $30.65 Unrealized -12.4%
DEO DIAGEO P L C SPON ADR NEW 0.4%
Value ($000) $998 Shares 6,932 Est. Cost $109.05 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $994 Shares 880 Est. Cost $40.74 Unrealized +32.5%
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT 0.4%
Value ($000) $994 Shares 108,647 Est. Cost $12.33 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $992 Shares 6,057 Est. Cost $136.93 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.4%
Value ($000) $980 Shares 9,434 Est. Cost $92.75 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.4%
Value ($000) $968 Shares 30,085 Est. Cost $29.46 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%
Value ($000) $855 Shares 7,785 Est. Cost $168.88 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.3%
Value ($000) $809 Shares 39,000 Est. Cost $20.74 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.3%
Value ($000) $800 Shares 11,900 Est. Cost $67.24 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $785 Shares 7,725 Est. Cost $90.74 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $781 Shares 29,378 Est. Cost $27.06 Unrealized
NUVEEN CR STRATEGIES INCM FD COM SHS 0.3%
Value ($000) $775 Shares 97,435 Est. Cost $8.84 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.3%
Value ($000) $749 Shares 13,065 Est. Cost $58.82 Unrealized +0.2%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.3%
Value ($000) $748 Shares 8,510 Est. Cost $86.84 Unrealized
DUNKIN BRANDS GROUP INC COM 0.3%
Value ($000) $717 Shares 10,386 Est. Cost $47.18 Unrealized
META FACEBOOK INC CL A 0.3%
Value ($000) $703 Shares 3,618 Est. Cost $120.33 Unrealized +49.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value ($000) $638 Shares 8,169 Est. Cost $79.80 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.3%
Value ($000) $636 Shares 6,308 Est. Cost $110.75 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.2%
Value ($000) $594 Shares 101,225 Est. Cost $6.18 Unrealized
T AT&T INC COM 0.2%
Value ($000) $571 Shares 17,779 Est. Cost $14.78 Unrealized -1.7%
EWC ISHARES MSCI CANADA ETF 0.2%
Value ($000) $562 Shares 19,700 Est. Cost $29.64 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.2%
Value ($000) $555 Shares 8,200 Est. Cost $67.68 Unrealized
MORGAN STANLEY EMER MKTS DEBT COM 0.2%
Value ($000) $543 Shares 62,048 Est. Cost $10.04 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $540 Shares 8,852 Est. Cost $59.64 Unrealized
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.2%
Value ($000) $531 Shares 43,900 Est. Cost $12.93 Unrealized
BLACKROCK MUN 2020 TERM TR COM SHS 0.2%
Value ($000) $510 Shares 33,851 Est. Cost $15.47 Unrealized
WESTERN ASSET EMRG MKT DEBT FD COM 0.2%
Value ($000) $508 Shares 38,295 Est. Cost $15.67 Unrealized
ABERDEEN EMRG MRKTS EQT INM FD COM 0.2%
Value ($000) $503 Shares 71,787 Est. Cost $7.01 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $492 Shares 1,437 Est. Cost $89.56 Unrealized +233.1%
VPL VANGUARD FTSE PACIFIC ETF 0.2%
Value ($000) $491 Shares 7,015 Est. Cost $62.55 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $463 Shares 2,373 Est. Cost $108.81 Unrealized +42.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $451 Shares 4,331 Est. Cost $66.27 Unrealized +34.3%
SE SEA LTD ADR 0.2%
Value ($000) $450 Shares 30,000 Est. Cost $15.00 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.2%
Value ($000) $439 Shares 18,045 Est. Cost $24.44 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%
Value ($000) $425 Shares 8,000 Est. Cost $43.91 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $402 Shares 1,027 Est. Cost $14.66 Unrealized +132.6%
OPPENHEIMER S&P 500 REVENUE ETF 0.2%
Value ($000) $396 Shares 7,800 Est. Cost $40.24 Unrealized
BAC BANK AMER CORP COM 0.2%
Value ($000) $387 Shares 13,731 Est. Cost $17.68 Unrealized +40.6%
ROYCE GLOBAL VALUE TR INC COM 0.2%
Value ($000) $378 Shares 35,980 Est. Cost $9.59 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $371 Shares 1,512 Est. Cost $144.57 Unrealized +46.7%
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $363 Shares 4,997 Est. Cost $55.33 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $363 Shares 3,898 Est. Cost $60.24 Unrealized +29.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $358 Shares 7,025 Est. Cost $50.92 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $350 Shares 4,196 Est. Cost $86.26 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $346 Shares 4,188 Est. Cost $55.98 Unrealized +0.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $328 Shares 10,000 Est. Cost $30.65 Unrealized -12.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $325 Shares 6,000 Est. Cost $46.00 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $323 Shares 6,859 Est. Cost $38.01 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $322 Shares 7,420 Est. Cost $40.32 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $316 Shares 5,699 Est. Cost $39.05 Unrealized +11.0%
LAND GLADSTONE LD CORP COM 0.1%
Value ($000) $313 Shares 24,700 Est. Cost $12.06 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $313 Shares 2,476 Est. Cost $64.08 Unrealized +39.1%
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $302 Shares 1,240 Est. Cost $107.16 Unrealized +120.7%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.1%
Value ($000) $292 Shares 12,027 Est. Cost $24.50 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $291 Shares 2,259 Est. Cost $114.25 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $291 Shares 12,093 Est. Cost $24.40 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $290 Shares 4,600 Est. Cost $53.84 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $282 Shares 5,682 Est. Cost $29.77 Unrealized +51.3%
ETFS PHYSICAL SWISS GOLD SHARES 0.1%
Value ($000) $281 Shares 2,320 Est. Cost $128.45 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $265 Shares 6,158 Est. Cost $24.69 Unrealized +40.7%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $258 Shares 3,409 Est. Cost $81.76 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $252 Shares 2,177 Est. Cost $99.62 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $248 Shares 5,439 Est. Cost $37.27 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $247 Shares 3,900 Est. Cost $58.29 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $237 Shares 3,908 Est. Cost $51.88 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $236 Shares 5,348 Est. Cost $35.86 Unrealized +14.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $232 Shares 1,420 Est. Cost $94.16 Unrealized +47.9%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $230 Shares 3,321 Est. Cost $52.97 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $221 Shares 3,000 Est. Cost $53.56 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $219 Shares 902 Est. Cost $19.95 Unrealized -1.1%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $218 Shares 1,400 Est. Cost $134.18 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $217 Shares 5,986 Est. Cost $20.52 Unrealized +18.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $216 Shares 3,770 Est. Cost $61.94 Unrealized
TUSK MAMMOTH ENERGY SVCS INC COM 0.1%
Value ($000) $215 Shares 6,320 Est. Cost $35.13 Unrealized 0.0%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $204 Shares 1,915 Est. Cost $106.53 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $199 Shares 1,802 Est. Cost $57.99 Unrealized +50.5%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $196 Shares 3,926 Est. Cost $35.08 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $195 Shares 2,493 Est. Cost $65.88 Unrealized -6.2%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $195 Shares 2,000 Est. Cost $88.09 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $194 Shares 3,840 Est. Cost $73.91 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $191 Shares 1,350 Est. Cost $80.80 Unrealized +45.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $190 Shares 3,782 Est. Cost $30.28 Unrealized +6.4%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.1%
Value ($000) $190 Shares 10,000 Est. Cost $16.20 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $190 Shares 969 Est. Cost $101.66 Unrealized +77.4%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $190 Shares 2,221 Est. Cost $63.37 Unrealized +8.1%
BA BOEING CO COM 0.1%
Value ($000) $187 Shares 557 Est. Cost $159.83 Unrealized +106.7%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $182 Shares 769 Est. Cost $2.10 Unrealized +186.6%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $177 Shares 1,228 Est. Cost $92.08 Unrealized +23.3%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $175 Shares 3,023 Est. Cost $46.00 Unrealized +24.4%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.1%
Value ($000) $172 Shares 6,866 Est. Cost $25.08 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $170 Shares 1,403 Est. Cost $99.07 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value ($000) $166 Shares 2,206 Est. Cost $67.52 Unrealized +13.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $165 Shares 3,835 Est. Cost $38.73 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $165 Shares 3,772 Est. Cost $31.88 Unrealized +6.7%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $164 Shares 599 Est. Cost $16.57 Unrealized +5.1%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $164 Shares 6,856 Est. Cost $24.36 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $162 Shares 324 Est. Cost $398.03 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.1%
Value ($000) $157 Shares 9,440 Est. Cost $18.33 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $157 Shares 2,339 Est. Cost $55.63 Unrealized -1.0%
NEUBERGER BERMAN HGH YLD FD COM 0.1%
Value ($000) $152 Shares 14,090 Est. Cost $10.79 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $152 Shares 2,000 Est. Cost $53.50 Unrealized
ALLIANCEBERNSTEIN GBL HGH INCM COM 0.1%
Value ($000) $152 Shares 13,160 Est. Cost $11.55 Unrealized
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $152 Shares 75 Est. Cost $1959.45 Unrealized +5.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $151 Shares 1,127 Est. Cost $73.51 Unrealized +46.6%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $148 Shares 1,184 Est. Cost $107.40 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $147 Shares 5,075 Est. Cost $26.98 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $146 Shares 1,000 Est. Cost $5.76 Unrealized +145.8%
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $144 Shares 6,470 Est. Cost $24.13 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $144 Shares 4,055 Est. Cost $35.51 Unrealized
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $143 Shares 2,571 Est. Cost $54.39 Unrealized
AVANGRID INC COM 0.1%
Value ($000) $143 Shares 2,704 Est. Cost $45.31 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $143 Shares 910 Est. Cost $142.14 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $142 Shares 1,761 Est. Cost $55.57 Unrealized +1.8%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $140 Shares 1,000 Est. Cost $105.00 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $140 Shares 976 Est. Cost $99.39 Unrealized
DOWDUPONT INC COM 0.1%
Value ($000) $138 Shares 2,094 Est. Cost $68.22 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $138 Shares 660 Est. Cost $138.30 Unrealized +28.5%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $136 Shares 1,000 Est. Cost $103.00 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $136 Shares 1,250 Est. Cost $79.40 Unrealized +2.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $134 Shares 1,448 Est. Cost $41.77 Unrealized +68.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $133 Shares 852 Est. Cost $105.06 Unrealized +29.0%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $130 Shares 3,246 Est. Cost $45.25 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $130 Shares 1,245 Est. Cost $104.42 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $129 Shares 1,049 Est. Cost $31.75 Unrealized +81.7%
SONY SONY CORP SPONSORED ADR 0.1%
Value ($000) $129 Shares 2,509 Est. Cost $32.71 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $128 Shares 3,186 Est. Cost $40.11 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $127 Shares 3,113 Est. Cost $22.37 Unrealized +30.5%
TFX TELEFLEX INC COM 0.1%
Value ($000) $125 Shares 466 Est. Cost $161.00 Unrealized +59.3%
IT GARTNER INC COM 0.0%
Value ($000) $120 Shares 902 Est. Cost $98.49 Unrealized +30.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $120 Shares 15,498 Est. Cost $7.37 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $119 Shares 2,586 Est. Cost $42.61 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $119 Shares 6,224 Est. Cost $18.89 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $119 Shares 1,003 Est. Cost $125.38 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.0%
Value ($000) $118 Shares 1,425 Est. Cost $72.52 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $118 Shares 1,446 Est. Cost $58.28 Unrealized +18.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $118 Shares 4,464 Est. Cost $26.43 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $118 Shares 22,100 Est. Cost $6.30 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $117 Shares 597 Est. Cost $123.60 Unrealized +5.3%
LOW LOWES COS INC COM 0.0%
Value ($000) $114 Shares 1,192 Est. Cost $66.14 Unrealized +19.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $114 Shares 814 Est. Cost $102.68 Unrealized -2.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $113 Shares 2,276 Est. Cost $32.43 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $111 Shares 820 Est. Cost $91.16 Unrealized +22.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $110 Shares 371 Est. Cost $201.04 Unrealized +30.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $109 Shares 1,274 Est. Cost $65.16 Unrealized +22.0%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $109 Shares 2,420 Est. Cost $31.39 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $107 Shares 820 Est. Cost $86.00 Unrealized +31.8%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $106 Shares 951 Est. Cost $69.34 Unrealized +37.5%
AMGN AMGEN INC COM 0.0%
Value ($000) $106 Shares 574 Est. Cost $127.71 Unrealized +9.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $105 Shares 3,002 Est. Cost $33.84 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $104 Shares 1,778 Est. Cost $43.26 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $104 Shares 1,054 Est. Cost $73.62 Unrealized +18.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $102 Shares 1,812 Est. Cost $40.03 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $102 Shares 7,476 Est. Cost $22.89 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $101 Shares 2,731 Est. Cost $33.13 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $101 Shares 1,825 Est. Cost $37.55 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $100 Shares 577 Est. Cost $17.13 Unrealized +102.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $99 Shares 501 Est. Cost $125.58 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $99 Shares 2,169 Est. Cost $42.33 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $99 Shares 91 Est. Cost $949.46 Unrealized +18.9%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $99 Shares 4,565 Est. Cost $23.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $98 Shares 472 Est. Cost $143.08 Unrealized +45.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $96 Shares 2,661 Est. Cost $9.85 Unrealized +19.0%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $94 Shares 2,883 Est. Cost $33.00 Unrealized
HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $94 Shares 8,000 Est. Cost $11.75 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $94 Shares 504 Est. Cost $111.07 Unrealized +50.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $94 Shares 563 Est. Cost $24.20 Unrealized +38.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $91 Shares 2,243 Est. Cost $36.02 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $91 Shares 1,642 Est. Cost $51.17 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $90 Shares 1,395 Est. Cost $56.51 Unrealized -3.4%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $90 Shares 1,575 Est. Cost $37.37 Unrealized +7.7%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $90 Shares 3,068 Est. Cost $28.52 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $89 Shares 600 Est. Cost $25.28 Unrealized +89.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $89 Shares 1,131 Est. Cost $78.13 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $88 Shares 1,542 Est. Cost $34.18 Unrealized -5.8%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $88 Shares 770 Est. Cost $80.17 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $88 Shares 655 Est. Cost $99.49 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $86 Shares 2,281 Est. Cost $19.39 Unrealized +35.7%
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $86 Shares 3,590 Est. Cost $21.99 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $86 Shares 991 Est. Cost $26.48 Unrealized +15.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $85 Shares 1,532 Est. Cost $44.27 Unrealized -8.2%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $84 Shares 12,423 Est. Cost $4.88 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $84 Shares 580 Est. Cost $89.86 Unrealized +26.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $84 Shares 370 Est. Cost $161.66 Unrealized +33.9%
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $66.00 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $83 Shares 567 Est. Cost $92.29 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $31.50 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $82 Shares 570 Est. Cost $67.83 Unrealized +31.0%
ZOSANO PHARMA CORP COM NEW 0.0%
Value ($000) $82 Shares 20,000 Est. Cost $4.10 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $81 Shares 235 Est. Cost $17.83 Unrealized +14.0%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $81 Shares 3,335 Est. Cost $24.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $81 Shares 705 Est. Cost $54.68 Unrealized +81.3%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $81 Shares 4,875 Est. Cost $16.25 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $80 Shares 486 Est. Cost $105.16 Unrealized +41.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $80 Shares 2,132 Est. Cost $33.54 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $80 Shares 1,480 Est. Cost $55.48 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $80 Shares 1,072 Est. Cost $59.59 Unrealized +12.5%
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF 0.0%
Value ($000) $80 Shares 3,090 Est. Cost $25.89 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $79 Shares 23,823 Est. Cost $3.63 Unrealized
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF 0.0%
Value ($000) $79 Shares 3,090 Est. Cost $25.89 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $79 Shares 1,228 Est. Cost $65.27 Unrealized -20.8%
SYK STRYKER CORP COM 0.0%
Value ($000) $79 Shares 469 Est. Cost $127.59 Unrealized +21.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $78 Shares 1,446 Est. Cost $38.64 Unrealized +37.2%
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $58.00 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $78 Shares 1,420 Est. Cost $41.92 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $78 Shares 3,573 Est. Cost $22.11 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $77 Shares 805 Est. Cost $34.22 Unrealized +15.6%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $77 Shares 1,294 Est. Cost $52.77 Unrealized +8.4%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $77 Shares 697 Est. Cost $49.29 Unrealized +67.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $75 Shares 13,195 Est. Cost $5.82 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $75 Shares 774 Est. Cost $87.65 Unrealized +6.7%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $74 Shares 2,465 Est. Cost $30.02 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $42.37 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $74 Shares 1,148 Est. Cost $60.65 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $73 Shares 438 Est. Cost $88.12 Unrealized +71.2%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $72 Shares 6,000 Est. Cost $12.00 Unrealized
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $72 Shares 1,448 Est. Cost $35.77 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $71 Shares 521 Est. Cost $79.79 Unrealized +59.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $71 Shares 206 Est. Cost $381.46 Unrealized -18.5%
AETNA INC NEW COM 0.0%
Value ($000) $71 Shares 388 Est. Cost $139.08 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $70 Shares 678 Est. Cost $73.43 Unrealized +28.2%
WORLDPAY INC CL A 0.0%
Value ($000) $69 Shares 841 Est. Cost $81.72 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $69 Shares 690 Est. Cost $101.80 Unrealized -1.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $68 Shares 858 Est. Cost $50.40 Unrealized +57.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $67 Shares 917 Est. Cost $51.95 Unrealized +27.0%
THOMSON REUTERS CORP COM 0.0%
Value ($000) $67 Shares 1,666 Est. Cost $41.77 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $67 Shares 493 Est. Cost $77.28 Unrealized +63.7%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $67 Shares 395 Est. Cost $164.56 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $66 Shares 2,290 Est. Cost $28.82 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $65 Shares 934 Est. Cost $35.25 Unrealized +46.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $65 Shares 763 Est. Cost $53.68 Unrealized +62.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $64 Shares 2,065 Est. Cost $32.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $64 Shares 587 Est. Cost $52.70 Unrealized +29.7%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $64 Shares 400 Est. Cost $137.50 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $64 Shares 263 Est. Cost $190.16 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $64 Shares 2,227 Est. Cost $23.85 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $64 Shares 1,153 Est. Cost $62.75 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $71.50 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $63 Shares 1,378 Est. Cost $22.47 Unrealized +25.6%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $63 Shares 2,110 Est. Cost $16.60 Unrealized -17.4%
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $63 Shares 1,546 Est. Cost $40.75 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $63 Shares 641 Est. Cost $60.12 Unrealized +43.0%
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.0%
Value ($000) $63 Shares 6,545 Est. Cost $10.05 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $63 Shares 2,390 Est. Cost $25.70 Unrealized -0.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $62 Shares 503 Est. Cost $105.68 Unrealized +4.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $62 Shares 840 Est. Cost $41.62 Unrealized +47.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $62 Shares 302 Est. Cost $116.10 Unrealized +59.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $62 Shares 273 Est. Cost $166.95 Unrealized +28.5%
ANSYS INC COM 0.0%
Value ($000) $62 Shares 356 Est. Cost $99.54 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $62 Shares 378 Est. Cost $87.42 Unrealized +42.7%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $62 Shares 803 Est. Cost $52.52 Unrealized +7.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $61 Shares 1,089 Est. Cost $46.62 Unrealized -1.5%
TALLGRASS ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $61 Shares 1,411 Est. Cost $38.66 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $61 Shares 1,229 Est. Cost $31.55 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $61 Shares 949 Est. Cost $37.50 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $60 Shares 705 Est. Cost $85.71 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $60 Shares 2,405 Est. Cost $24.64 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $59 Shares 371 Est. Cost $120.86 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $59 Shares 560 Est. Cost $70.60 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $59 Shares 809 Est. Cost $57.07 Unrealized +27.3%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $59 Shares 1,496 Est. Cost $36.94 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $59 Shares 712 Est. Cost $47.02 Unrealized +69.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $58 Shares 198 Est. Cost $272.48 Unrealized +5.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $58 Shares 2,097 Est. Cost $27.05 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $58 Shares 1,191 Est. Cost $44.90 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $58 Shares 953 Est. Cost $37.33 Unrealized +42.4%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $58 Shares 2,473 Est. Cost $23.45 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $58 Shares 2,595 Est. Cost $21.54 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $58 Shares 1,704 Est. Cost $35.45 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $58 Shares 17,117 Est. Cost $3.56 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $57 Shares 1,594 Est. Cost $21.84 Unrealized -9.4%
EOG EOG RES INC COM 0.0%
Value ($000) $57 Shares 456 Est. Cost $73.32 Unrealized +19.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $57 Shares 408 Est. Cost $88.49 Unrealized +38.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $57 Shares 2,179 Est. Cost $13.87 Unrealized +52.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $57 Shares 631 Est. Cost $66.17 Unrealized +9.0%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $57 Shares 685 Est. Cost $83.21 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $56 Shares 1,125 Est. Cost $41.71 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $55 Shares 1,534 Est. Cost $29.24 Unrealized +9.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $55 Shares 1,155 Est. Cost $29.05 Unrealized +42.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $55 Shares 340 Est. Cost $128.06 Unrealized -2.9%
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $55 Shares 1,058 Est. Cost $56.93 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $54 Shares 196 Est. Cost $265.31 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $54 Shares 922 Est. Cost $39.55 Unrealized +41.1%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $54 Shares 693 Est. Cost $80.00 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $54 Shares 3,643 Est. Cost $14.69 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $54 Shares 2,887 Est. Cost $14.48 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $53 Shares 1,470 Est. Cost $34.31 Unrealized +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $53 Shares 674 Est. Cost $61.61 Unrealized +14.3%
BB&T CORP COM 0.0%
Value ($000) $53 Shares 1,046 Est. Cost $46.49 Unrealized
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $53 Shares 3,665 Est. Cost $14.09 Unrealized
CRANE CO COM 0.0%
Value ($000) $53 Shares 667 Est. Cost $63.18 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $53 Shares 493 Est. Cost $45.89 Unrealized +95.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $53 Shares 375 Est. Cost $101.02 Unrealized +31.6%
CIGNA CORPORATION COM 0.0%
Value ($000) $53 Shares 314 Est. Cost $162.01 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $52 Shares 902 Est. Cost $34.47 Unrealized +42.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $52 Shares 1,233 Est. Cost $28.78 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $52 Shares 736 Est. Cost $56.09 Unrealized -6.0%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $52 Shares 1,037 Est. Cost $44.13 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $52 Shares 489 Est. Cost $69.42 Unrealized +20.6%
BLACK KNIGHT INC COM 0.0%
Value ($000) $51 Shares 952 Est. Cost $50.31 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $51 Shares 1,050 Est. Cost $24.56 Unrealized +89.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $51 Shares 3,628 Est. Cost $12.83 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $51 Shares 978 Est. Cost $29.85 Unrealized +76.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $51 Shares 596 Est. Cost $53.91 Unrealized +39.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $51 Shares 2,190 Est. Cost $23.72 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $51 Shares 3,539 Est. Cost $15.56 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $50 Shares 272 Est. Cost $153.57 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $50 Shares 1,074 Est. Cost $26.72 Unrealized +76.8%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.00 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $50 Shares 1,007 Est. Cost $66.62 Unrealized -15.4%
CSX CSX CORP COM 0.0%
Value ($000) $50 Shares 781 Est. Cost $11.83 Unrealized +57.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $50 Shares 7,108 Est. Cost $7.35 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $50 Shares 711 Est. Cost $63.45 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 1,467 Est. Cost $33.40 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $49 Shares 1,161 Est. Cost $27.98 Unrealized +16.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $49 Shares 1,098 Est. Cost $40.57 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $49 Shares 897 Est. Cost $16.37 Unrealized +24.5%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $49.00 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $48 Shares 286 Est. Cost $246.12 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $48 Shares 1,356 Est. Cost $31.90 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,987 Est. Cost $30.86 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $48 Shares 560 Est. Cost $70.34 Unrealized +4.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $47 Shares 302 Est. Cost $116.41 Unrealized +16.5%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $47 Shares 757 Est. Cost $45.17 Unrealized +33.0%
TGT TARGET CORP COM 0.0%
Value ($000) $46 Shares 606 Est. Cost $46.92 Unrealized +27.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $46 Shares 485 Est. Cost $88.57 Unrealized -1.1%
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $46 Shares 6,091 Est. Cost $7.80 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $46 Shares 1,208 Est. Cost $27.61 Unrealized +43.5%
BANK OZK COM 0.0%
Value ($000) $46 Shares 1,013 Est. Cost $39.38 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $46 Shares 411 Est. Cost $53.62 Unrealized +72.5%
CELGENE CORP COM 0.0%
Value ($000) $45 Shares 567 Est. Cost $108.48 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $45 Shares 464 Est. Cost $69.39 Unrealized +27.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $44 Shares 695 Est. Cost $49.99 Unrealized -17.8%
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $44 Shares 2,108 Est. Cost $19.21 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $44 Shares 522 Est. Cost $66.25 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $44 Shares 649 Est. Cost $39.62 Unrealized +31.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $44 Shares 309 Est. Cost $83.37 Unrealized +51.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $44 Shares 91 Est. Cost $112.44 Unrealized +35.6%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $44 Shares 282 Est. Cost $144.02 Unrealized +5.5%
BGC PARTNERS INC CL A 0.0%
Value ($000) $44 Shares 3,869 Est. Cost $10.64 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $44 Shares 333 Est. Cost $76.59 Unrealized +25.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $43 Shares 464 Est. Cost $73.28 Unrealized +13.2%
RELX NV SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,997 Est. Cost $18.54 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $43 Shares 7,452 Est. Cost $5.91 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $43 Shares 523 Est. Cost $57.94 Unrealized +30.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $43 Shares 821 Est. Cost $13.71 Unrealized +51.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $42 Shares 250 Est. Cost $97.98 Unrealized +58.2%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $42 Shares 314 Est. Cost $145.91 Unrealized +2.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $42 Shares 720 Est. Cost $49.65 Unrealized +1.0%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $42 Shares 309 Est. Cost $81.09 Unrealized +55.4%
CRH PLC ADR 0.0%
Value ($000) $42 Shares 1,190 Est. Cost $34.06 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $42 Shares 512 Est. Cost $57.89 Unrealized +24.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $42 Shares 247 Est. Cost $103.49 Unrealized +52.9%
INGR INGREDION INC COM 0.0%
Value ($000) $42 Shares 377 Est. Cost $115.55 Unrealized +1.8%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $41 Shares 3,992 Est. Cost $11.40 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $41 Shares 622 Est. Cost $38.58 Unrealized +58.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $41 Shares 1,256 Est. Cost $21.97 Unrealized +37.3%
CIT GROUP INC COM NEW 0.0%
Value ($000) $41 Shares 804 Est. Cost $44.99 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $41 Shares 624 Est. Cost $54.04 Unrealized +6.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $40 Shares 165 Est. Cost $136.53 Unrealized +45.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $40 Shares 620 Est. Cost $38.30 Unrealized +46.0%
BLACKROCK MUNI 2018 TERM TR COM 0.0%
Value ($000) $40 Shares 2,655 Est. Cost $15.07 Unrealized
BLACKROCK UTILITIES INFRSTRCTR COM 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $18.50 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $40 Shares 1,382 Est. Cost $12.40 Unrealized +149.4%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $40 Shares 842 Est. Cost $52.67 Unrealized -1.1%
UHAL AMERCO COM 0.0%
Value ($000) $40 Shares 113 Est. Cost $36.46 Unrealized -4.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $40 Shares 806 Est. Cost $36.48 Unrealized +2.1%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $39 Shares 456 Est. Cost $50.20 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 185 Est. Cost $170.23 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $39 Shares 664 Est. Cost $41.68 Unrealized +31.7%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $39 Shares 436 Est. Cost $30.82 Unrealized +78.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $39 Shares 996 Est. Cost $29.74 Unrealized +17.8%
RED HAT INC COM 0.0%
Value ($000) $39 Shares 289 Est. Cost $81.04 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $39 Shares 550 Est. Cost $54.97 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $39 Shares 95 Est. Cost $21.90 Unrealized +75.7%
SUNTRUST BKS INC COM 0.0%
Value ($000) $39 Shares 586 Est. Cost $63.46 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $38 Shares 7,885 Est. Cost $4.98 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $38 Shares 317 Est. Cost $90.64 Unrealized +41.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $38 Shares 225 Est. Cost $119.61 Unrealized +18.3%
ANADARKO PETE CORP COM 0.0%
Value ($000) $38 Shares 519 Est. Cost $50.57 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $38 Shares 399 Est. Cost $97.25 Unrealized +5.5%
MSCI MSCI INC COM 0.0%
Value ($000) $38 Shares 231 Est. Cost $79.45 Unrealized +83.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $37 Shares 609 Est. Cost $77.34 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $37 Shares 658 Est. Cost $6.94 Unrealized +95.1%
ELV ANTHEM INC COM 0.0%
Value ($000) $37 Shares 157 Est. Cost $147.81 Unrealized +41.7%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $37 Shares 940 Est. Cost $38.61 Unrealized -2.3%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $37 Shares 342 Est. Cost $70.87 Unrealized +6.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $37 Shares 1,593 Est. Cost $18.41 Unrealized -0.1%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $36 Shares 802 Est. Cost $41.57 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $36 Shares 337 Est. Cost $112.09 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $36 Shares 373 Est. Cost $64.60 Unrealized +26.8%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $36 Shares 757 Est. Cost $34.42 Unrealized +35.1%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $36 Shares 763 Est. Cost $47.18 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $47.78 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $36 Shares 848 Est. Cost $34.43 Unrealized +8.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $35 Shares 861 Est. Cost $35.66 Unrealized -6.5%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $35 Shares 652 Est. Cost $38.35 Unrealized -0.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $35 Shares 309 Est. Cost $59.97 Unrealized +38.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $35 Shares 206 Est. Cost $146.23 Unrealized +11.8%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $35 Shares 5,978 Est. Cost $5.44 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $34 Shares 267 Est. Cost $85.44 Unrealized +42.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $34 Shares 207 Est. Cost $112.30 Unrealized +49.9%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $34 Shares 60 Est. Cost $580.84 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $34 Shares 268 Est. Cost $113.96 Unrealized +2.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $33 Shares 180 Est. Cost $107.21 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $33 Shares 304 Est. Cost $94.48 Unrealized +3.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $33 Shares 352 Est. Cost $50.56 Unrealized +64.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $33 Shares 551 Est. Cost $68.62 Unrealized -13.3%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $33 Shares 489 Est. Cost $28.16 Unrealized
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $33 Shares 1,212 Est. Cost $14.91 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $33 Shares 1,176 Est. Cost $21.44 Unrealized -0.3%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $33 Shares 3,260 Est. Cost $10.33 Unrealized
TWITTER INC COM 0.0%
Value ($000) $32 Shares 726 Est. Cost $22.85 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $29.00 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $32 Shares 309 Est. Cost $105.26 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $32 Shares 99 Est. Cost $221.07 Unrealized +38.0%
PII POLARIS INDS INC COM 0.0%
Value ($000) $32 Shares 263 Est. Cost $83.40 Unrealized +40.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $32 Shares 310 Est. Cost $66.55 Unrealized +38.7%
TRANSCANADA CORP COM 0.0%
Value ($000) $32 Shares 734 Est. Cost $44.48 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $32 Shares 305 Est. Cost $86.25 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $31 Shares 269 Est. Cost $43.38 Unrealized +4.7%
ABIOMED INC COM 0.0%
Value ($000) $31 Shares 77 Est. Cost $145.39 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $31 Shares 535 Est. Cost $23.00 Unrealized +17.4%
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.0%
Value ($000) $31 Shares 501 Est. Cost $56.93 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $31 Shares 522 Est. Cost $59.98 Unrealized +0.5%
POOL POOL CORPORATION COM 0.0%
Value ($000) $31 Shares 207 Est. Cost $107.28 Unrealized +25.5%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 251 Est. Cost $127.43 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $31 Shares 1,051 Est. Cost $24.01 Unrealized +29.4%
CAE CAE INC COM 0.0%
Value ($000) $30 Shares 1,451 Est. Cost $12.80 Unrealized +51.2%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $30 Shares 1,228 Est. Cost $18.94 Unrealized +26.9%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $30 Shares 582 Est. Cost $36.86 Unrealized +35.2%
INTU INTUIT COM 0.0%
Value ($000) $30 Shares 148 Est. Cost $104.87 Unrealized +73.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $30 Shares 380 Est. Cost $53.34 Unrealized +36.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $30 Shares 330 Est. Cost $60.38 Unrealized +11.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $30 Shares 398 Est. Cost $77.49 Unrealized -8.9%
BUNGE LIMITED COM 0.0%
Value ($000) $30 Shares 432 Est. Cost $69.75 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $30 Shares 367 Est. Cost $62.47 Unrealized +13.1%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $29 Shares 2,151 Est. Cost $9.95 Unrealized +23.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $29 Shares 236 Est. Cost $62.77 Unrealized +69.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $29 Shares 142 Est. Cost $23.93 Unrealized +39.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $29 Shares 219 Est. Cost $67.97 Unrealized +94.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $29 Shares 542 Est. Cost $48.16 Unrealized -2.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $29 Shares 43 Est. Cost $622.59 Unrealized +3.6%
RAYTHEON CO COM NEW 0.0%
Value ($000) $29 Shares 150 Est. Cost $167.45 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $29 Shares 128 Est. Cost $150.97 Unrealized +0.7%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $28 Shares 365 Est. Cost $64.77 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $28 Shares 113 Est. Cost $213.42 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $28 Shares 432 Est. Cost $38.66 Unrealized +34.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $28 Shares 360 Est. Cost $43.25 Unrealized +7.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $28 Shares 340 Est. Cost $54.36 Unrealized +22.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $28 Shares 612 Est. Cost $38.21 Unrealized +11.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $28 Shares 437 Est. Cost $56.70 Unrealized +21.8%
BT GROUP PLC ADR 0.0%
Value ($000) $28 Shares 1,915 Est. Cost $20.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $27 Shares 587 Est. Cost $31.73 Unrealized +13.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $27 Shares 374 Est. Cost $44.64 Unrealized +42.6%
THO THOR INDS INC COM 0.0%
Value ($000) $27 Shares 278 Est. Cost $99.26 Unrealized -12.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $27 Shares 330 Est. Cost $54.30 Unrealized +33.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $27 Shares 384 Est. Cost $44.52 Unrealized +31.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $27 Shares 273 Est. Cost $85.30 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $27 Shares 97 Est. Cost $169.32 Unrealized +37.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $27 Shares 436 Est. Cost $36.95 Unrealized +21.6%
GLW CORNING INC COM 0.0%
Value ($000) $27 Shares 984 Est. Cost $16.60 Unrealized +34.9%
TORCHMARK CORP COM 0.0%
Value ($000) $27 Shares 336 Est. Cost $64.93 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $27 Shares 343 Est. Cost $57.74 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $27 Shares 1,615 Est. Cost $15.17 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $27 Shares 411 Est. Cost $55.32 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $27 Shares 297 Est. Cost $68.83 Unrealized -3.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $26 Shares 399 Est. Cost $61.23 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $26 Shares 246 Est. Cost $52.02 Unrealized +91.0%
TRU TRANSUNION COM 0.0%
Value ($000) $26 Shares 368 Est. Cost $35.70 Unrealized +80.2%
IVY HIGH INC OPPORTUNITIES FD COM 0.0%
Value ($000) $26 Shares 1,825 Est. Cost $14.28 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $26 Shares 232 Est. Cost $95.52 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $26 Shares 178 Est. Cost $33.05 Unrealized +41.2%
CENTURYLINK INC COM 0.0%
Value ($000) $26 Shares 1,370 Est. Cost $17.09 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $26 Shares 495 Est. Cost $45.60 Unrealized +6.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $26 Shares 292 Est. Cost $72.50 Unrealized +22.8%
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $26 Shares 355 Est. Cost $17.82 Unrealized +4.8%
VEREIT INC COM 0.0%
Value ($000) $26 Shares 3,480 Est. Cost $7.59 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $26 Shares 1,480 Est. Cost $18.81 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $26 Shares 85 Est. Cost $174.02 Unrealized +54.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $26 Shares 1,420 Est. Cost $17.60 Unrealized +7.1%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $26 Shares 982 Est. Cost $26.48 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $25 Shares 123 Est. Cost $164.36 Unrealized +12.2%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $25 Shares 924 Est. Cost $28.14 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $25 Shares 344 Est. Cost $48.69 Unrealized +44.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $25 Shares 329 Est. Cost $74.81 Unrealized +1.7%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $25 Shares 257 Est. Cost $44.97 Unrealized +101.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $25 Shares 324 Est. Cost $52.49 Unrealized +47.0%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $25 Shares 563 Est. Cost $40.26 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $25 Shares 371 Est. Cost $40.88 Unrealized +62.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $25 Shares 113 Est. Cost $96.64 Unrealized +113.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $25 Shares 422 Est. Cost $48.86 Unrealized +17.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $25 Shares 537 Est. Cost $32.61 Unrealized +0.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $25 Shares 177 Est. Cost $109.16 Unrealized +12.3%
AFL AFLAC INC COM 0.0%
Value ($000) $25 Shares 590 Est. Cost $32.54 Unrealized +15.4%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $25 Shares 563 Est. Cost $44.16 Unrealized -7.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $25 Shares 238 Est. Cost $63.04 Unrealized +40.3%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $24 Shares 1,346 Est. Cost $17.85 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $24 Shares 127 Est. Cost $164.97 Unrealized +4.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $24 Shares 315 Est. Cost $50.43 Unrealized +40.8%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $24 Shares 157 Est. Cost $91.30 Unrealized +37.2%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $24 Shares 3,135 Est. Cost $7.28 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $24 Shares 300 Est. Cost $84.73 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $24 Shares 129 Est. Cost $162.69 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 656 Est. Cost $38.57 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 219 Est. Cost $78.99 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $23 Shares 3,701 Est. Cost $6.21 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $23 Shares 1,281 Est. Cost $19.17 Unrealized -5.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $23 Shares 184 Est. Cost $87.45 Unrealized +46.0%
HESS CORP COM 0.0%
Value ($000) $23 Shares 340 Est. Cost $50.35 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $23 Shares 636 Est. Cost $27.96 Unrealized +23.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $23 Shares 434 Est. Cost $48.87 Unrealized -9.4%
SPRINT CORP COM SER 1 0.0%
Value ($000) $23 Shares 4,236 Est. Cost $5.93 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $23 Shares 171 Est. Cost $127.98 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $23 Shares 538 Est. Cost $41.62 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $23 Shares 254 Est. Cost $72.90 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $22 Shares 812 Est. Cost $19.15 Unrealized +4.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,290 Est. Cost $15.07 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $22 Shares 975 Est. Cost $12.37 Unrealized +39.4%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $22 Shares 765 Est. Cost $28.49 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $22 Shares 380 Est. Cost $53.00 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $22 Shares 602 Est. Cost $40.33 Unrealized -9.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $22 Shares 269 Est. Cost $56.64 Unrealized +45.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $22 Shares 572 Est. Cost $26.83 Unrealized +31.9%
IP INTL PAPER CO COM 0.0%
Value ($000) $22 Shares 415 Est. Cost $28.77 Unrealized +26.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $22 Shares 130 Est. Cost $107.01 Unrealized -1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 903 Est. Cost $22.05 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $22 Shares 734 Est. Cost $25.89 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $22 Shares 55 Est. Cost $90.44 Unrealized +33.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $22 Shares 270 Est. Cost $51.25 Unrealized +11.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $22 Shares 192 Est. Cost $75.96 Unrealized +30.6%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $22 Shares 181 Est. Cost $131.95 Unrealized -2.1%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $22 Shares 822 Est. Cost $29.04 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $22 Shares 278 Est. Cost $51.60 Unrealized +9.4%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $21 Shares 320 Est. Cost $8.74 Unrealized +97.5%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $21 Shares 273 Est. Cost $101.84 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $21 Shares 156 Est. Cost $122.66 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $21 Shares 473 Est. Cost $35.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $21 Shares 242 Est. Cost $59.82 Unrealized +19.7%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $21 Shares 369 Est. Cost $22.57 Unrealized +67.1%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $21 Shares 300 Est. Cost $73.46 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $21 Shares 153 Est. Cost $96.53 Unrealized +36.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $21 Shares 297 Est. Cost $39.57 Unrealized +51.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $21 Shares 98 Est. Cost $168.10 Unrealized +17.6%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $21 Shares 875 Est. Cost $26.36 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $21 Shares 284 Est. Cost $74.60 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $21 Shares 1,162 Est. Cost $17.18 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $21 Shares 50 Est. Cost $316.80 Unrealized +10.3%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $21 Shares 986 Est. Cost $24.91 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $21 Shares 400 Est. Cost $40.01 Unrealized +31.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $21 Shares 69 Est. Cost $248.60 Unrealized +17.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $20 Shares 675 Est. Cost $22.06 Unrealized +28.3%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $20 Shares 147 Est. Cost $95.15 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $20 Shares 59 Est. Cost $167.25 Unrealized +45.8%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $20 Shares 257 Est. Cost $49.95 Unrealized +31.2%
QIAGEN NV SHS NEW 0.0%
Value ($000) $20 Shares 547 Est. Cost $33.61 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $20 Shares 313 Est. Cost $46.98 Unrealized +15.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $20 Shares 570 Est. Cost $19.63 Unrealized +12.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $20 Shares 228 Est. Cost $14.87 Unrealized +36.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 72 Est. Cost $204.28 Unrealized +29.1%
WABCO HLDGS INC COM 0.0%
Value ($000) $20 Shares 175 Est. Cost $115.09 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $20 Shares 568 Est. Cost $39.16 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $20 Shares 254 Est. Cost $46.95 Unrealized +62.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $20 Shares 495 Est. Cost $27.06 Unrealized -3.8%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $19 Shares 2,454 Est. Cost $10.57 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 414 Est. Cost $47.38 Unrealized -6.0%
DISCOVERY INC COM SER A 0.0%
Value ($000) $19 Shares 701 Est. Cost $23.07 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $19 Shares 511 Est. Cost $30.31 Unrealized
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $19 Shares 785 Est. Cost $25.48 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $19 Shares 302 Est. Cost $47.30 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $19 Shares 442 Est. Cost $44.16 Unrealized -3.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $19 Shares 88 Est. Cost $153.50 Unrealized +30.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $19 Shares 95 Est. Cost $155.94 Unrealized +18.8%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $19 Shares 225 Est. Cost $61.81 Unrealized +18.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $19 Shares 75 Est. Cost $168.23 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $19 Shares 512 Est. Cost $22.62 Unrealized +19.7%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $19 Shares 324 Est. Cost $47.02 Unrealized +2.2%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $19 Shares 207 Est. Cost $82.77 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 207 Est. Cost $23.05 Unrealized +74.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $18 Shares 385 Est. Cost $38.98 Unrealized +9.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $18 Shares 339 Est. Cost $36.59 Unrealized +21.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $18 Shares 503 Est. Cost $26.89 Unrealized +37.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $18 Shares 376 Est. Cost $37.86 Unrealized +11.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 263 Est. Cost $48.81 Unrealized +18.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $18 Shares 130 Est. Cost $94.17 Unrealized +35.0%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $18 Shares 492 Est. Cost $35.67 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $18 Shares 169 Est. Cost $95.80 Unrealized -1.1%
EXC EXELON CORP COM 0.0%
Value ($000) $18 Shares 428 Est. Cost $17.75 Unrealized +23.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $18 Shares 175 Est. Cost $69.79 Unrealized +24.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $18 Shares 328 Est. Cost $51.92 Unrealized -1.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $18 Shares 1,167 Est. Cost $16.76 Unrealized -3.0%
ARMK ARAMARK COM 0.0%
Value ($000) $18 Shares 472 Est. Cost $23.62 Unrealized +6.3%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $18 Shares 2,059 Est. Cost $10.22 Unrealized
BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $18 Shares 794 Est. Cost $22.06 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $18 Shares 436 Est. Cost $28.64 Unrealized +38.6%
PREMIER INC CL A 0.0%
Value ($000) $17 Shares 458 Est. Cost $36.63 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $17 Shares 373 Est. Cost $44.06 Unrealized +7.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $17 Shares 278 Est. Cost $42.83 Unrealized +37.8%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $17 Shares 251 Est. Cost $51.96 Unrealized +31.3%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $17 Shares 921 Est. Cost $20.19 Unrealized -4.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $17 Shares 3,741 Est. Cost $6.07 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $17 Shares 338 Est. Cost $44.71 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $17 Shares 154 Est. Cost $71.14 Unrealized +14.2%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $17 Shares 96 Est. Cost $122.92 Unrealized +35.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $17 Shares 174 Est. Cost $80.84 Unrealized +11.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $17 Shares 135 Est. Cost $68.26 Unrealized +37.9%
GENESEE & WYO INC CL A 0.0%
Value ($000) $17 Shares 211 Est. Cost $72.74 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $17 Shares 165 Est. Cost $66.73 Unrealized +43.3%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $17 Shares 945 Est. Cost $16.72 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $17 Shares 1,314 Est. Cost $14.00 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $17 Shares 171 Est. Cost $77.40 Unrealized +14.9%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $17 Shares 385 Est. Cost $22.61 Unrealized +84.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $16 Shares 642 Est. Cost $20.25 Unrealized +32.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $16 Shares 54 Est. Cost $228.53 Unrealized +38.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $16 Shares 188 Est. Cost $65.15 Unrealized +33.2%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $16 Shares 722 Est. Cost $23.08 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $16 Shares 401 Est. Cost $35.96 Unrealized +15.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $16 Shares 173 Est. Cost $79.56 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $16 Shares 417 Est. Cost $24.92 Unrealized +25.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $16 Shares 320 Est. Cost $44.98 Unrealized +7.1%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $16 Shares 216 Est. Cost $60.58 Unrealized +8.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $16 Shares 233 Est. Cost $59.06 Unrealized +1.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $16 Shares 1,074 Est. Cost $9.17 Unrealized +41.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $16 Shares 334 Est. Cost $32.21 Unrealized +12.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 259 Est. Cost $49.41 Unrealized +24.9%
ENCANA CORP COM 0.0%
Value ($000) $16 Shares 1,252 Est. Cost $8.99 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $16 Shares 54 Est. Cost $211.77 Unrealized +29.5%
KMX CARMAX INC COM 0.0%
Value ($000) $16 Shares 218 Est. Cost $60.69 Unrealized +10.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $16 Shares 334 Est. Cost $44.90 Unrealized +17.3%
WPC W P CAREY INC COM 0.0%
Value ($000) $16 Shares 241 Est. Cost $63.83 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $16 Shares 109 Est. Cost $94.74 Unrealized +64.3%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $16 Shares 376 Est. Cost $40.32 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $15 Shares 446 Est. Cost $31.93 Unrealized -8.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $15 Shares 294 Est. Cost $35.49 Unrealized +42.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $15 Shares 221 Est. Cost $32.60 Unrealized +22.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $15 Shares 1,380 Est. Cost $7.69 Unrealized +0.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $15 Shares 318 Est. Cost $36.95 Unrealized +8.9%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $15 Shares 176 Est. Cost $93.53 Unrealized +5.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $15 Shares 154 Est. Cost $92.11 Unrealized -2.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $15 Shares 322 Est. Cost $40.63 Unrealized +15.7%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $15 Shares 323 Est. Cost $51.03 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $15 Shares 122 Est. Cost $121.84 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $15 Shares 160 Est. Cost $73.06 Unrealized +18.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $15 Shares 198 Est. Cost $65.66 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $71.22 Unrealized -2.1%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $15 Shares 259 Est. Cost $36.82 Unrealized +31.1%
NVR NVR INC COM 0.0%
Value ($000) $15 Shares 5 Est. Cost $2139.95 Unrealized +43.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $15 Shares 55 Est. Cost $180.94 Unrealized +40.6%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $15 Shares 295 Est. Cost $43.99 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $15 Shares 273 Est. Cost $44.24 Unrealized +4.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $15 Shares 526 Est. Cost $8.39 Unrealized +1.2%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $15 Shares 257 Est. Cost $65.52 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14 Shares 635 Est. Cost $13.87 Unrealized +74.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 658 Est. Cost $19.03 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $39.97 Unrealized +6.8%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $14 Shares 140 Est. Cost $34.22 Unrealized +6.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $14 Shares 123 Est. Cost $70.34 Unrealized +27.2%
FISV FISERV INC COM 0.0%
Value ($000) $14 Shares 194 Est. Cost $63.29 Unrealized +14.7%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $14 Shares 93 Est. Cost $154.68 Unrealized -0.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $14 Shares 225 Est. Cost $57.95 Unrealized +17.4%
BWA BORGWARNER INC COM 0.0%
Value ($000) $14 Shares 334 Est. Cost $35.06 Unrealized +11.4%
VTR VENTAS INC COM 0.0%
Value ($000) $14 Shares 253 Est. Cost $38.84 Unrealized -2.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $14 Shares 81 Est. Cost $128.66 Unrealized -1.4%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $14 Shares 159 Est. Cost $83.93 Unrealized +8.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $14 Shares 1,358 Est. Cost $7.84 Unrealized +11.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $14 Shares 610 Est. Cost $22.95 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $14 Shares 760 Est. Cost $20.92 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $14 Shares 187 Est. Cost $64.44 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $14 Shares 378 Est. Cost $25.74 Unrealized +6.7%
TXNM PNM RES INC COM 0.0%
Value ($000) $14 Shares 354 Est. Cost $31.98 Unrealized +19.8%
NI NISOURCE INC COM 0.0%
Value ($000) $14 Shares 520 Est. Cost $17.71 Unrealized +8.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $14 Shares 312 Est. Cost $28.74 Unrealized +42.0%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $14 Shares 1,156 Est. Cost $16.55 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $116.56 Unrealized
ACM AECOM COM 0.0%
Value ($000) $14 Shares 410 Est. Cost $33.09 Unrealized -0.3%
HCP INC COM 0.0%
Value ($000) $13 Shares 491 Est. Cost $26.40 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $13 Shares 298 Est. Cost $36.21 Unrealized -0.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $13 Shares 375 Est. Cost $36.01 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $13 Shares 58 Est. Cost $185.70 Unrealized +8.6%
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $13 Shares 643 Est. Cost $20.22 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $13 Shares 276 Est. Cost $47.70 Unrealized -0.7%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $13 Shares 308 Est. Cost $28.37 Unrealized +11.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $13 Shares 345 Est. Cost $31.43 Unrealized +30.3%
ANDEAVOR COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $106.02 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $135.38 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $13 Shares 122 Est. Cost $80.36 Unrealized +17.6%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $13 Shares 309 Est. Cost $52.41 Unrealized -24.2%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $13 Shares 145 Est. Cost $71.69 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $13 Shares 775 Est. Cost $11.49 Unrealized +34.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $13 Shares 187 Est. Cost $50.70 Unrealized +11.0%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $13 Shares 162 Est. Cost $75.40 Unrealized +2.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $76.77 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $13 Shares 208 Est. Cost $37.85 Unrealized +29.6%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $13 Shares 245 Est. Cost $41.13 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $13 Shares 105 Est. Cost $138.01 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $13 Shares 176 Est. Cost $80.94 Unrealized -13.4%
MD MEDNAX INC COM 0.0%
Value ($000) $13 Shares 309 Est. Cost $54.82 Unrealized -12.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $13 Shares 101 Est. Cost $77.78 Unrealized +47.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $13 Shares 100 Est. Cost $91.72 Unrealized +35.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $13 Shares 481 Est. Cost $15.95 Unrealized +30.9%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $70.11 Unrealized +2.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $13 Shares 47 Est. Cost $193.10 Unrealized +26.8%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $13 Shares 377 Est. Cost $31.83 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $13 Shares 89 Est. Cost $23.99 Unrealized +53.4%
BARRICK GOLD CORP COM 0.0%
Value ($000) $13 Shares 1,007 Est. Cost $13.98 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $13 Shares 1,951 Est. Cost $6.80 Unrealized
CAVIUM INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $67.56 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $13 Shares 366 Est. Cost $28.12 Unrealized +3.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $18.99 Unrealized +11.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $224.75 Unrealized +7.5%
TER TERADYNE INC COM 0.0%
Value ($000) $13 Shares 350 Est. Cost $29.64 Unrealized +26.5%
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $13 Shares 833 Est. Cost $13.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 870 Est. Cost $8.85 Unrealized +19.9%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $12 Shares 299 Est. Cost $29.26 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $12 Shares 341 Est. Cost $20.02 Unrealized +16.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $12 Shares 140 Est. Cost $90.93 Unrealized -0.4%
AVT AVNET INC COM 0.0%
Value ($000) $12 Shares 272 Est. Cost $34.67 Unrealized -3.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $12 Shares 988 Est. Cost $11.22 Unrealized +10.2%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $12 Shares 277 Est. Cost $45.56 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $12 Shares 185 Est. Cost $46.77 Unrealized -7.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $12 Shares 181 Est. Cost $47.65 Unrealized +13.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $12 Shares 131 Est. Cost $77.55 Unrealized +2.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $12 Shares 41 Est. Cost $173.45 Unrealized +59.2%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $12 Shares 617 Est. Cost $11.90 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $12 Shares 166 Est. Cost $62.89 Unrealized +6.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $12 Shares 246 Est. Cost $33.88 Unrealized +39.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $12 Shares 730 Est. Cost $12.06 Unrealized -13.7%
TU TELUS CORP COM 0.0%
Value ($000) $12 Shares 324 Est. Cost $17.45 Unrealized +1.4%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $12 Shares 213 Est. Cost $60.00 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $12 Shares 328 Est. Cost $34.93 Unrealized -3.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 109 Est. Cost $110.09 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $12 Shares 21 Est. Cost $441.85 Unrealized +29.1%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $12 Shares 197 Est. Cost $50.62 Unrealized +11.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $11 Shares 644 Est. Cost $12.25 Unrealized -13.6%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $11 Shares 1,444 Est. Cost $9.79 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $11 Shares 503 Est. Cost $18.68 Unrealized +4.6%
ADT ADT INC COM 0.0%
Value ($000) $11 Shares 1,258 Est. Cost $7.04 Unrealized -8.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $11 Shares 478 Est. Cost $12.27 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $11 Shares 214 Est. Cost $44.03 Unrealized +9.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $11 Shares 193 Est. Cost $41.49 Unrealized -9.2%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $11 Shares 340 Est. Cost $21.47 Unrealized +3.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $11 Shares 245 Est. Cost $18.89 Unrealized +78.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $347.73 Unrealized -3.7%
APTIV PLC SHS 0.0%
Value ($000) $11 Shares 116 Est. Cost $88.29 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $11 Shares 326 Est. Cost $30.38 Unrealized +14.2%
CBS CORP NEW CL B 0.0%
Value ($000) $11 Shares 197 Est. Cost $52.23 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $11 Shares 117 Est. Cost $60.86 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $11 Shares 444 Est. Cost $27.49 Unrealized -33.7%
POST POST HLDGS INC COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $52.75 Unrealized -1.0%
SABR SABRE CORP COM 0.0%
Value ($000) $11 Shares 428 Est. Cost $22.64 Unrealized +2.4%
SVB FINL GROUP COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $241.87 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $11 Shares 164 Est. Cost $48.78 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $11 Shares 388 Est. Cost $22.56 Unrealized +13.6%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $11 Shares 212 Est. Cost $46.90 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $81.24 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $11 Shares 78 Est. Cost $99.17 Unrealized -0.3%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $11 Shares 299 Est. Cost $34.66 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $11 Shares 505 Est. Cost $20.90 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $96.41 Unrealized -0.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $11 Shares 97 Est. Cost $113.40 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $78.63 Unrealized +29.4%
BLACKROCK DEBT STRAT FD INC COM NEW 0.0%
Value ($000) $11 Shares 966 Est. Cost $11.39 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $11 Shares 535 Est. Cost $15.10 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $135.97 Unrealized -19.2%
WAT WATERS CORP COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $157.39 Unrealized +25.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $11 Shares 77 Est. Cost $112.16 Unrealized +19.9%
KELLOGG CO COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $45.95 Unrealized -2.2%
GOLDCORP INC NEW COM 0.0%
Value ($000) $10 Shares 694 Est. Cost $13.74 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $93.58 Unrealized +6.0%
CRI CARTER INC COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $68.19 Unrealized +25.5%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $10 Shares 195 Est. Cost $26.59 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $10 Shares 168 Est. Cost $31.10 Unrealized +60.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $10 Shares 234 Est. Cost $36.15 Unrealized -7.5%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $10 Shares 411 Est. Cost $16.53 Unrealized +19.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $10 Shares 206 Est. Cost $40.19 Unrealized +18.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $10 Shares 248 Est. Cost $36.64 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $10 Shares 143 Est. Cost $39.58 Unrealized +71.9%
GGG GRACO INC COM 0.0%
Value ($000) $10 Shares 219 Est. Cost $34.84 Unrealized +19.4%
CXW CORECIVIC INC COM 0.0%
Value ($000) $10 Shares 424 Est. Cost $17.62 Unrealized -1.1%
EIX EDISON INTL COM 0.0%
Value ($000) $10 Shares 160 Est. Cost $42.67 Unrealized +5.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $10 Shares 96 Est. Cost $51.66 Unrealized +11.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $10 Shares 170 Est. Cost $20.77 Unrealized +8.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $10 Shares 212 Est. Cost $46.14 Unrealized +7.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $10 Shares 81 Est. Cost $72.63 Unrealized +57.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $33.65 Unrealized +73.4%
APACHE CORP COM 0.0%
Value ($000) $10 Shares 221 Est. Cost $39.69 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $10 Shares 464 Est. Cost $19.93 Unrealized +13.5%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $10 Shares 454 Est. Cost $26.24 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $10 Shares 744 Est. Cost $11.95 Unrealized -6.1%
FEDERATED PREM MUN INC FD COM 0.0%
Value ($000) $10 Shares 750 Est. Cost $14.04 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $86.28 Unrealized +17.5%
MICHAELS COS INC COM 0.0%
Value ($000) $9 Shares 469 Est. Cost $22.73 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $9 Shares 572 Est. Cost $12.84 Unrealized +13.1%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $61.07 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $108.42 Unrealized +13.1%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $43.83 Unrealized +0.6%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $9 Shares 270 Est. Cost $24.10 Unrealized +6.3%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $9 Shares 313 Est. Cost $25.29 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $9 Shares 147 Est. Cost $54.36 Unrealized +5.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 172 Est. Cost $33.69 Unrealized +28.0%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $9 Shares 111 Est. Cost $89.11 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $9 Shares 142 Est. Cost $48.72 Unrealized +26.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $34.33 Unrealized +76.2%
ATR APTARGROUP INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $66.33 Unrealized +27.1%
KEURIG DR PEPPER INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $98.28 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $9 Shares 219 Est. Cost $37.98 Unrealized +6.2%
OAKTREE CAP GROUP LLC UNIT CL A 0.0%
Value ($000) $9 Shares 233 Est. Cost $46.95 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $10.61 Unrealized +16.6%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $9 Shares 286 Est. Cost $26.27 Unrealized +4.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $171.95 Unrealized +11.7%
CA INC COM 0.0%
Value ($000) $9 Shares 254 Est. Cost $31.04 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $9 Shares 372 Est. Cost $22.16 Unrealized +1.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $9 Shares 202 Est. Cost $35.13 Unrealized +6.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $137.15 Unrealized +0.4%
RACE FERRARI N V COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $79.57 Unrealized +65.2%
FTS FORTIS INC COM 0.0%
Value ($000) $9 Shares 294 Est. Cost $22.70 Unrealized +7.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $114.13 Unrealized -6.4%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $9 Shares 87 Est. Cost $90.08 Unrealized -11.8%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $8 Shares 228 Est. Cost $27.77 Unrealized +2.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $8 Shares 287 Est. Cost $20.53 Unrealized +25.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $26.62 Unrealized +3.6%
DDR CORP COM 0.0%
Value ($000) $8 Shares 449 Est. Cost $17.82 Unrealized
CERNER CORP COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $61.97 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $8 Shares 151 Est. Cost $32.79 Unrealized +99.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $8 Shares 219 Est. Cost $28.53 Unrealized +41.9%
KEY KEYCORP NEW COM 0.0%
Value ($000) $8 Shares 435 Est. Cost $12.02 Unrealized +16.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $31.94 Unrealized +24.2%
PTC PTC INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $51.28 Unrealized +68.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $8 Shares 267 Est. Cost $29.45 Unrealized +6.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $8 Shares 234 Est. Cost $16.18 Unrealized +12.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $36.61 Unrealized +51.7%
AGCO AGCO CORP COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $51.09 Unrealized +2.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $39.35 Unrealized +17.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $31.34 Unrealized +1.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $32.00 Unrealized +10.7%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $8 Shares 406 Est. Cost $19.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $8 Shares 195 Est. Cost $30.37 Unrealized +35.4%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $8 Shares 66 Est. Cost $94.08 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $108.89 Unrealized +5.9%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 216 Est. Cost $32.24 Unrealized +4.7%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $8 Shares 146 Est. Cost $45.03 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $8 Shares 406 Est. Cost $20.57 Unrealized +4.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $8 Shares 144 Est. Cost $58.49 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $55.71 Unrealized +4.1%
CONCHO RES INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $121.19 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $52.74 Unrealized +10.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $56.92 Unrealized -1.5%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $8 Shares 210 Est. Cost $37.48 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $104.41 Unrealized +36.3%
CYRUSONE INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $55.46 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $116.33 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $198.08 Unrealized +10.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $60.33 Unrealized +22.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $45.72 Unrealized -3.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $60.85 Unrealized +32.9%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.37 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $7 Shares 242 Est. Cost $20.37 Unrealized -3.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $7 Shares 183 Est. Cost $32.79 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $7 Shares 216 Est. Cost $12.19 Unrealized +29.3%
XYZ SQUARE INC CL A 0.0%
Value ($000) $7 Shares 111 Est. Cost $34.45 Unrealized +59.7%
SCANA CORP NEW COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.65 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $35.16 Unrealized +3.7%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $7 Shares 1,785 Est. Cost $3.52 Unrealized +6.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $7 Shares 290 Est. Cost $15.12 Unrealized +56.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $7 Shares 89 Est. Cost $74.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.74 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $7 Shares 392 Est. Cost $10.80 Unrealized +27.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $204.82 Unrealized +67.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $7 Shares 340 Est. Cost $20.71 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $7 Shares 379 Est. Cost $10.50 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $59.63 Unrealized +17.3%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $7 Shares 989 Est. Cost $7.25 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 433 Est. Cost $13.86 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 245 Est. Cost $28.35 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $118.70 Unrealized 0.0%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $7 Shares 67 Est. Cost $84.12 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $150.23 Unrealized +21.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $29.69 Unrealized -9.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $7 Shares 113 Est. Cost $45.15 Unrealized +3.8%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $156.36 Unrealized -6.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7 Shares 237 Est. Cost $19.32 Unrealized +22.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $28.03 Unrealized +7.5%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $51.85 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $96.63 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $85.96 Unrealized -20.4%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $7 Shares 260 Est. Cost $17.82 Unrealized -3.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $84.99 Unrealized +7.8%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $6 Shares 619 Est. Cost $11.63 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $106.74 Unrealized +48.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 491 Est. Cost $9.08 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 401 Est. Cost $15.83 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $6 Shares 376 Est. Cost $17.16 Unrealized -7.3%
UNITI GROUP INC COM 0.0%
Value ($000) $6 Shares 304 Est. Cost $19.26 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $6 Shares 184 Est. Cost $22.58 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $6 Shares 98 Est. Cost $38.06 Unrealized
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $6 Shares 1,233 Est. Cost $4.06 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $41.33 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $105.09 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $35.97 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $6 Shares 202 Est. Cost $31.66 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $50.41 Unrealized +2.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $44.99 Unrealized +14.5%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $6 Shares 244 Est. Cost $22.32 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $122.90 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $6 Shares 348 Est. Cost $13.78 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $89.99 Unrealized +19.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $28.48 Unrealized +44.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $98.23 Unrealized +9.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $6 Shares 565 Est. Cost $11.75 Unrealized -7.7%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $121.62 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $6 Shares 196 Est. Cost $30.33 Unrealized -1.3%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $6 Shares 1,208 Est. Cost $4.66 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $36.82 Unrealized -0.4%
COHERENT INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $169.63 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $56.07 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $44.92 Unrealized +99.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.78 Unrealized +20.4%
CITRIX SYS INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $81.42 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $149.77 Unrealized +25.4%
ATHENAHEALTH INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $134.38 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $60.97 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $25.61 Unrealized +8.1%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $66.76 Unrealized +4.1%
MYLAN N V SHS EURO 0.0%
Value ($000) $6 Shares 179 Est. Cost $43.69 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $6 Shares 305 Est. Cost $20.61 Unrealized
TESARO INC COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $83.36 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $80.23 Unrealized +5.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $33.32 Unrealized +19.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $20.70 Unrealized +101.2%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $125.91 Unrealized -10.1%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $5 Shares 48 Est. Cost $93.65 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.23 Unrealized +17.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $5 Shares 278 Est. Cost $19.48 Unrealized -22.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $130.59 Unrealized +30.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $59.95 Unrealized -21.7%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $28.67 Unrealized 0.0%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $84.74 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $5 Shares 396 Est. Cost $8.04 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $5 Shares 264 Est. Cost $26.56 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $43.64 Unrealized +30.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $33.46 Unrealized +27.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $5 Shares 92 Est. Cost $38.35 Unrealized +33.9%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $5 Shares 288 Est. Cost $21.28 Unrealized -5.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.55 Unrealized +142.4%
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $30.00 Unrealized +60.1%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $43.60 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $5 Shares 174 Est. Cost $34.36 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $82.85 Unrealized +11.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $20.55 Unrealized +72.0%
MEOH METHANEX CORP COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $35.27 Unrealized +90.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $108.45 Unrealized +6.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $50.55 Unrealized +9.9%
RITE AID CORP COM 0.0%
Value ($000) $5 Shares 3,153 Est. Cost $1.60 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $5 Shares 43 Est. Cost $67.20 Unrealized +29.2%
LIFE STORAGE INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $85.11 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $27.46 Unrealized +8.8%
ENDO INTL PLC SHS 0.0%
Value ($000) $5 Shares 557 Est. Cost $8.98 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 224 Est. Cost $13.64 Unrealized +12.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.16 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $4 Shares 181 Est. Cost $17.66 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $4 Shares 335 Est. Cost $12.34 Unrealized -0.2%
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.81 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $58.35 Unrealized +48.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4 Shares 183 Est. Cost $27.54 Unrealized -24.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 46 Est. Cost $34.44 Unrealized +73.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $113.15 Unrealized +108.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $44.39 Unrealized +9.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $49.99 Unrealized -9.8%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $4 Shares 96 Est. Cost $53.76 Unrealized -15.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.11 Unrealized +7.3%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $4 Shares 24 Est. Cost $135.47 Unrealized +1.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $9.00 Unrealized +18.1%
RES RPC INC COM 0.0%
Value ($000) $4 Shares 258 Est. Cost $16.13 Unrealized -6.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $22.89 Unrealized -7.6%
L LOEWS CORP COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $40.82 Unrealized +19.2%
RSP PERMIAN INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $37.48 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $191.14 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $84.04 Unrealized -7.4%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $4 Shares 91 Est. Cost $50.42 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $46.64 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $91.80 Unrealized -4.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $107.25 Unrealized -4.7%
CORELOGIC INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.67 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $27.38 Unrealized +34.1%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $167.57 Unrealized +19.7%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.23 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $16.63 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.49 Unrealized +0.8%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $4 Shares 922 Est. Cost $4.61 Unrealized -17.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $35.13 Unrealized +0.1%
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $28.15 Unrealized
SEB SEABOARD CORP COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $4254.80 Unrealized -7.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $27.63 Unrealized +17.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $103.86 Unrealized -1.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.81 Unrealized +21.6%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.76 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.14 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.35 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $38.60 Unrealized +43.6%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $16.67 Unrealized +3.2%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $60.87 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $101.39 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $858.17 Unrealized +2.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $84.93 Unrealized +27.3%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 328 Est. Cost $12.37 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $4 Shares 28 Est. Cost $79.64 Unrealized +84.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $4 Shares 37 Est. Cost $109.24 Unrealized +0.4%
FOOT LOCKER INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.11 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $117.29 Unrealized -4.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.59 Unrealized +38.1%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $3 Shares 1,006 Est. Cost $3.12 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.41 Unrealized +26.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.72 Unrealized +11.8%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $3 Shares 238 Est. Cost $13.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.61 Unrealized +12.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $22.56 Unrealized +5.9%
INTREXON CORP COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
XILINX INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $77.33 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.13 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.25 Unrealized -6.3%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $57.35 Unrealized -9.7%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $12.41 Unrealized +13.8%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $28.32 Unrealized -8.9%
CMA COMERICA INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $52.05 Unrealized +29.5%
WU WESTERN UN CO COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $20.25 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.15 Unrealized -2.4%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.30 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.81 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.25 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $43.34 Unrealized -0.5%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.60 Unrealized -9.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.10 Unrealized +3.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.10 Unrealized -17.8%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.24 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $98.20 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $3 Shares 77 Est. Cost $51.17 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $19.54 Unrealized +0.4%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $3 Shares 311 Est. Cost $9.02 Unrealized +23.6%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $53.57 Unrealized +19.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $165.06 Unrealized +11.0%
U S G CORP COM NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.73 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $3 Shares 358 Est. Cost $7.76 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $43.74 Unrealized +1.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $166.92 Unrealized -3.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.80 Unrealized +0.8%
PERSPECTA INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.16 Unrealized -1.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.18 Unrealized +4.5%
COOPER COS INC COM NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $167.69 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $3 Shares 454 Est. Cost $7.32 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.26 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $20.37 Unrealized +9.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $130.43 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.14 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.93 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $3 Shares 1,008 Est. Cost $5.01 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $3 Shares 81 Est. Cost $46.64 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.23 Unrealized +4.3%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.60 Unrealized +25.4%
MFA FINL INC COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.59 Unrealized
VERIFONE SYS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $17.81 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.62 Unrealized -1.1%
GGP INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.72 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.81 Unrealized +16.1%
KLX INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $32.11 Unrealized
TAHOE RES INC COM 0.0%
Value ($000) $2 Shares 381 Est. Cost $5.25 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.43 Unrealized +9.6%
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.64 Unrealized +24.8%
XL GROUP LTD COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $35.71 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.59 Unrealized -2.6%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.11 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $83.41 Unrealized -3.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.01 Unrealized -7.3%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $88.89 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.73 Unrealized +3.8%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 472 Est. Cost $3.12 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.56 Unrealized +0.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $27.04 Unrealized +197.4%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.81 Unrealized +6.5%
SWITCH INC CL A 0.0%
Value ($000) $2 Shares 169 Est. Cost $17.44 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.23 Unrealized +26.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $50.62 Unrealized +53.4%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.88 Unrealized -1.4%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.28 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.01 Unrealized +50.1%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.86 Unrealized +45.5%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.85 Unrealized +104.7%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.99 Unrealized -4.1%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $173.47 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $47.50 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $23.34 Unrealized +7.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.83 Unrealized +0.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $58.75 Unrealized +15.6%
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $6.71 Unrealized
QEP RES INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $6.02 Unrealized
ARDAGH GROUP S A CL A 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $30.23 Unrealized +1.1%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.94 Unrealized +36.4%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $538.70 Unrealized +3.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.67 Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $2 Shares 227 Est. Cost $4.41 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.05 Unrealized +8.6%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.11 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $49.65 Unrealized -57.2%
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.02 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.70 Unrealized -5.2%
FMC F M C CORP COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.69 Unrealized -0.2%
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $41.09 Unrealized +69.3%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.01 Unrealized +57.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.48 Unrealized +38.1%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $13.93 Unrealized +24.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $43.31 Unrealized +32.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.63 Unrealized +6.5%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $49.52 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.42 Unrealized -12.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.48 Unrealized +0.9%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.87 Unrealized +131.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $142.53 Unrealized -36.5%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.16 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.71 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.61 Unrealized +24.4%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.46 Unrealized -22.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.56 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.91 Unrealized +30.0%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.47 Unrealized +23.2%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.29 Unrealized +11.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.37 Unrealized -0.6%
TENNECO INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.72 Unrealized +5.6%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $33.56 Unrealized +92.1%
DENBURY RES INC COM NEW 0.0%
Value ($000) $1 Shares 135 Est. Cost Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $18.05 Unrealized -21.6%
ENERGEN CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.15 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $9.53 Unrealized +142.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.74 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.40 Unrealized -27.9%
CONVERGYS CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.95 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.19 Unrealized 0.0%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.94 Unrealized
GLATFELTER COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.64 Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.82 Unrealized -8.4%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.29 Unrealized +4.1%
ADTRAN INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.69 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.50 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.77 Unrealized +119.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.93 Unrealized +3.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.94 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $10.71 Unrealized -9.9%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.48 Unrealized
LINE CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.90 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.45 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.70 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.99 Unrealized -5.8%
TCF FINL CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $152.14 Unrealized +21.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.54 Unrealized -9.0%
VERSUM MATLS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.68 Unrealized +143.5%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.34 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.84 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.60 Unrealized +9.7%
SOTHEBYS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.92 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $23.10 Unrealized +158.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.64 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.86 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.67 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.74 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.28 Unrealized -8.1%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.87 Unrealized +9.5%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.79 Unrealized +90.3%
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.81 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $15.99 Unrealized +8.4%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.25 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.52 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $15.38 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.39 Unrealized -4.8%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.54 Unrealized +27.7%
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.02 Unrealized +64.3%
XEROX CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.55 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.64 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.91 Unrealized +5.3%
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.93 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.22 Unrealized
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.81 Unrealized
AG MTG INVT TR INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.78 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $12.00 Unrealized +125.4%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.77 Unrealized +8.3%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.33 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
DSW INC CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.70 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $419.59 Unrealized 0.0%
YAMANA GOLD INC COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.69 Unrealized
GROUPON INC COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.40 Unrealized +2.3%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.29 Unrealized -7.0%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.84 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.57 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.81 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.15 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.73 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.15 Unrealized +40.1%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.89 Unrealized -29.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $22.96 Unrealized +82.3%
ACXIOM CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
APOLLO INVT CORP COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.76 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.09 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.58 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.72 Unrealized +2.0%
GAP GAP INC DEL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.07 Unrealized +29.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.24 Unrealized +22.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.96 Unrealized +14.5%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.57 Unrealized +65.4%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.58 Unrealized -0.1%
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.98 Unrealized -20.5%
WELBILT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.36 Unrealized -6.9%
CIVEO CORP CDA COM 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.18 Unrealized +0.9%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.04 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.41 Unrealized +108.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.43 Unrealized +103.3%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.78 Unrealized +89.8%
GUESS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.54 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.67 Unrealized -31.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.74 Unrealized -42.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.06 Unrealized +29.6%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.45 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +88.2%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.57 Unrealized -3.5%
M MACYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.89 Unrealized -13.8%
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.65 Unrealized -4.6%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.91 Unrealized +5.0%
ILG INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VISTRA ENERGY CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 182 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.15 Unrealized +30.2%
OFFICE DEPOT INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.69 Unrealized 0.0%
APERGY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SYNTEL INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.29 Unrealized +12.8%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.88 Unrealized +45.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.84 Unrealized 0.0%