Proficio Capital Partners LLC Diversified Active

CIK: 0001654175 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $303,927 (100.0% shares, 0.0% debt)

Holdings (1,282)

SPY SPDR S&P 500 ETF 14.2%
Value ($000) $43,143 Shares 148,400 Est. Cost $215.92 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 7.4%
Value ($000) $22,419 Shares 1,247,562 Est. Cost $17.84 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 5.7%
Value ($000) $17,402 Shares 960,929 Est. Cost $17.09 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 5.4%
Value ($000) $16,452 Shares 161,899 Est. Cost $101.64 Unrealized
SPY SPDR S&P 500 ETF 5.3%
Value ($000) $15,965 Shares 54,916 Est. Cost $215.92 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 3.6%
Value ($000) $10,914 Shares 213,920 Est. Cost $51.02 Unrealized
ISHARES COMEX GOLD TRUST 2.9%
Value ($000) $8,857 Shares 774,890 Est. Cost $12.46 Unrealized
AAPL APPLE INC COM 2.5%
Value ($000) $7,517 Shares 33,298 Est. Cost $27.97 Unrealized +76.2%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 1.6%
Value ($000) $4,924 Shares 515,650 Est. Cost $10.53 Unrealized
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $4,364 Shares 16,340 Est. Cost $215.31 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1.4%
Value ($000) $4,210 Shares 20,786 Est. Cost $123.71 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value ($000) $3,896 Shares 1,945 Est. Cost $39.47 Unrealized +138.2%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $3,845 Shares 3,222 Est. Cost $37.01 Unrealized +60.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $3,721 Shares 90,765 Est. Cost $41.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 1.2%
Value ($000) $3,679 Shares 10,012 Est. Cost $309.07 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $3,616 Shares 31,619 Est. Cost $49.45 Unrealized +103.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.0%
Value ($000) $3,050 Shares 101,854 Est. Cost $26.17 Unrealized
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $3,023 Shares 44,466 Est. Cost $66.30 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $2,748 Shares 9,389 Est. Cost $292.11 Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.9%
Value ($000) $2,742 Shares 205,245 Est. Cost $13.36 Unrealized
V VISA INC COM CL A 0.9%
Value ($000) $2,671 Shares 17,796 Est. Cost $73.53 Unrealized +83.7%
DUFF & PHELPS GLB UTL INC FD COM 0.8%
Value ($000) $2,406 Shares 165,844 Est. Cost $15.05 Unrealized
ACTIVISION BLIZZARD INC COM 0.8%
Value ($000) $2,342 Shares 28,158 Est. Cost $39.25 Unrealized
AAPL APPLE INC COM 0.7%
Value ($000) $2,257 Shares 10,000 Est. Cost $27.97 Unrealized +76.2%
QQQ INVESCO QQQ TRUST 0.7%
Value ($000) $2,217 Shares 11,931 Est. Cost $171.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $2,164 Shares 10,109 Est. Cost $137.83 Unrealized +48.9%
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.7%
Value ($000) $2,158 Shares 179,695 Est. Cost $12.23 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $2,079 Shares 12,334 Est. Cost $153.03 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.7%
Value ($000) $2,007 Shares 24,154 Est. Cost $83.09 Unrealized
BIIB BIOGEN INC COM 0.6%
Value ($000) $1,842 Shares 5,213 Est. Cost $296.33 Unrealized +16.2%
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $1,826 Shares 32,121 Est. Cost $47.00 Unrealized -4.1%
WMT WALMART INC COM 0.6%
Value ($000) $1,678 Shares 17,864 Est. Cost $18.71 Unrealized +46.1%
STZ CONSTELLATION BRANDS INC CL A 0.5%
Value ($000) $1,631 Shares 7,562 Est. Cost $188.17 Unrealized +0.2%
AXGN AXOGEN INC COM 0.5%
Value ($000) $1,581 Shares 42,895 Est. Cost $8.84 Unrealized +393.9%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,538 Shares 13,151 Est. Cost $101.66 Unrealized +4.8%
NKE NIKE INC CL B 0.5%
Value ($000) $1,526 Shares 18,013 Est. Cost $49.33 Unrealized +47.9%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $1,451 Shares 6,471 Est. Cost $153.48 Unrealized +28.0%
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.5%
Value ($000) $1,437 Shares 79,636 Est. Cost $18.98 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.5%
Value ($000) $1,431 Shares 37,585 Est. Cost $31.18 Unrealized
BOULDER GROWTH & INCOME FD INC COM 0.5%
Value ($000) $1,375 Shares 122,682 Est. Cost $10.28 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,375 Shares 9,952 Est. Cost $82.87 Unrealized +30.4%
LVS LAS VEGAS SANDS CORP COM 0.4%
Value ($000) $1,335 Shares 22,500 Est. Cost $45.46 Unrealized +28.2%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $1,316 Shares 18,338 Est. Cost $40.68 Unrealized +34.6%
KKR KKR & CO INC CL A 0.4%
Value ($000) $1,224 Shares 44,884 Est. Cost $20.20 Unrealized +21.1%
RMR REAL ESTATE INCOME FUND COM 0.4%
Value ($000) $1,215 Shares 67,589 Est. Cost $17.98 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,190 Shares 16,778 Est. Cost $38.40 Unrealized +31.9%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.4%
Value ($000) $1,176 Shares 15,507 Est. Cost $73.38 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $1,148 Shares 14,235 Est. Cost $80.73 Unrealized
NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.4%
Value ($000) $1,137 Shares 110,306 Est. Cost $10.31 Unrealized
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $1,126 Shares 31,805 Est. Cost $30.60 Unrealized -4.1%
CCL CARNIVAL CORP PAIRED CTF 0.4%
Value ($000) $1,111 Shares 17,422 Est. Cost $58.33 Unrealized -2.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,075 Shares 14,197 Est. Cost $66.37 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1,054 Shares 873 Est. Cost $40.74 Unrealized +47.5%
DEO DIAGEO P L C SPON ADR NEW 0.3%
Value ($000) $987 Shares 6,968 Est. Cost $109.05 Unrealized
EA ELECTRONIC ARTS INC COM 0.3%
Value ($000) $951 Shares 7,889 Est. Cost $123.69 Unrealized +1.3%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.3%
Value ($000) $949 Shares 7,785 Est. Cost $168.88 Unrealized
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT 0.3%
Value ($000) $874 Shares 99,467 Est. Cost $12.33 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $810 Shares 29,378 Est. Cost $27.06 Unrealized
DUNKIN BRANDS GROUP INC COM 0.3%
Value ($000) $766 Shares 10,386 Est. Cost $47.18 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $755 Shares 6,820 Est. Cost $90.74 Unrealized
MORGAN STANLEY EMER MKTS FD COM 0.2%
Value ($000) $748 Shares 47,957 Est. Cost $14.39 Unrealized
THD ISHARES MSCI THAILAND ETF 0.2%
Value ($000) $739 Shares 7,837 Est. Cost $88.40 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%
Value ($000) $709 Shares 12,435 Est. Cost $48.58 Unrealized
NUVEEN CR STRATEGIES INCM FD COM SHS 0.2%
Value ($000) $700 Shares 87,845 Est. Cost $8.84 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $680 Shares 6,144 Est. Cost $92.75 Unrealized
T AT&T INC COM 0.2%
Value ($000) $600 Shares 17,853 Est. Cost $14.78 Unrealized -2.1%
SE SEA LTD ADR 0.2%
Value ($000) $586 Shares 42,400 Est. Cost $14.66 Unrealized
MORGAN STANLEY CHINA A SH FD COM 0.2%
Value ($000) $581 Shares 27,020 Est. Cost $21.88 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $576 Shares 3,503 Est. Cost $120.33 Unrealized +49.4%
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.2%
Value ($000) $563 Shares 19,720 Est. Cost $28.42 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $559 Shares 1,430 Est. Cost $89.56 Unrealized +312.0%
FIRST TR INTER DUR PFD & IN FD COM 0.2%
Value ($000) $520 Shares 24,115 Est. Cost $21.56 Unrealized
LAND GLADSTONE LD CORP COM 0.2%
Value ($000) $518 Shares 42,000 Est. Cost $12.18 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $487 Shares 4,316 Est. Cost $66.27 Unrealized +39.8%
HD HOME DEPOT INC COM 0.2%
Value ($000) $482 Shares 2,329 Est. Cost $108.81 Unrealized +54.4%
BLACKROCK MUN 2020 TERM TR COM SHS 0.2%
Value ($000) $472 Shares 31,851 Est. Cost $15.47 Unrealized
TOL TOLL BROTHERS INC COM 0.2%
Value ($000) $470 Shares 14,229 Est. Cost $36.08 Unrealized +0.3%
MORGAN STANLEY EMER MKTS DEBT COM 0.1%
Value ($000) $450 Shares 51,935 Est. Cost $10.04 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $443 Shares 15,043 Est. Cost $18.36 Unrealized +38.7%
WESTERN ASSET EMRG MKT DEBT FD COM 0.1%
Value ($000) $440 Shares 32,780 Est. Cost $15.67 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.1%
Value ($000) $439 Shares 18,045 Est. Cost $24.44 Unrealized
OPPENHEIMER S&P 500 REVENUE ETF 0.1%
Value ($000) $423 Shares 7,800 Est. Cost $40.24 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $403 Shares 21,785 Est. Cost $20.17 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $402 Shares 1,511 Est. Cost $144.57 Unrealized +59.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $373 Shares 6,282 Est. Cost $59.64 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $357 Shares 5,028 Est. Cost $55.33 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $354 Shares 10,000 Est. Cost $30.60 Unrealized -4.1%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.1%
Value ($000) $340 Shares 13,948 Est. Cost $25.13 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value ($000) $333 Shares 62,775 Est. Cost $6.18 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $332 Shares 3,902 Est. Cost $55.98 Unrealized +4.0%
STT STATE STR CORP COM 0.1%
Value ($000) $328 Shares 3,917 Est. Cost $60.24 Unrealized +15.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $324 Shares 6,000 Est. Cost $46.00 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.1%
Value ($000) $324 Shares 30,845 Est. Cost $9.59 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $315 Shares 7,159 Est. Cost $38.26 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $308 Shares 3,686 Est. Cost $86.26 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $294 Shares 6,050 Est. Cost $24.69 Unrealized +46.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $294 Shares 5,596 Est. Cost $39.05 Unrealized +19.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $293 Shares 2,393 Est. Cost $64.08 Unrealized +37.2%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.1%
Value ($000) $292 Shares 12,027 Est. Cost $24.50 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $291 Shares 12,093 Est. Cost $24.40 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $291 Shares 3,382 Est. Cost $81.76 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $291 Shares 4,600 Est. Cost $53.84 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $289 Shares 1,029 Est. Cost $3.20 Unrealized +101.6%
ADBE ADOBE INC COM 0.1%
Value ($000) $275 Shares 1,020 Est. Cost $107.16 Unrealized +140.6%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $274 Shares 2,207 Est. Cost $114.25 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $266 Shares 2,160 Est. Cost $99.62 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $266 Shares 5,625 Est. Cost $29.77 Unrealized +39.4%
ABERDEEN EMRG MRKTS EQT INM FD COM 0.1%
Value ($000) $260 Shares 37,833 Est. Cost $7.01 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $256 Shares 3,070 Est. Cost $66.24 Unrealized +2.3%
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $252 Shares 3,914 Est. Cost $51.88 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $252 Shares 5,719 Est. Cost $20.52 Unrealized +34.8%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $251 Shares 5,438 Est. Cost $37.27 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $246 Shares 4,767 Est. Cost $35.86 Unrealized +21.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $240 Shares 1,413 Est. Cost $94.16 Unrealized +58.5%
AVGO BROADCOM INC COM 0.1%
Value ($000) $237 Shares 962 Est. Cost $19.85 Unrealized -8.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $234 Shares 3,770 Est. Cost $61.94 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $229 Shares 3,000 Est. Cost $53.56 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $228 Shares 1,400 Est. Cost $134.18 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $223 Shares 3,271 Est. Cost $52.97 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $218 Shares 1,339 Est. Cost $80.80 Unrealized +58.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $218 Shares 981 Est. Cost $102.86 Unrealized +94.8%
BA BOEING CO COM 0.1%
Value ($000) $209 Shares 563 Est. Cost $161.74 Unrealized +109.6%
SGOL ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF 0.1%
Value ($000) $208 Shares 1,805 Est. Cost $115.24 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $208 Shares 599 Est. Cost $16.57 Unrealized +28.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $205 Shares 1,234 Est. Cost $92.08 Unrealized +32.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $202 Shares 3,791 Est. Cost $30.28 Unrealized +17.7%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $200 Shares 2,000 Est. Cost $88.09 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $199 Shares 533 Est. Cost $14.66 Unrealized +147.6%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $199 Shares 3,997 Est. Cost $35.34 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $194 Shares 1,974 Est. Cost $63.37 Unrealized +20.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $191 Shares 1,776 Est. Cost $57.99 Unrealized +55.6%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $181 Shares 2,980 Est. Cost $46.00 Unrealized +29.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $181 Shares 3,885 Est. Cost $73.59 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $179 Shares 13,048 Est. Cost $15.95 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $178 Shares 1,403 Est. Cost $99.07 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $175 Shares 3,778 Est. Cost $31.88 Unrealized +13.9%
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value ($000) $174 Shares 2,167 Est. Cost $67.52 Unrealized +16.1%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.1%
Value ($000) $172 Shares 6,866 Est. Cost $25.08 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $169 Shares 1,119 Est. Cost $73.51 Unrealized +64.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $167 Shares 3,889 Est. Cost $40.32 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $165 Shares 1,005 Est. Cost $5.76 Unrealized +164.5%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $165 Shares 1,179 Est. Cost $107.40 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $164 Shares 6,856 Est. Cost $24.36 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $164 Shares 2,000 Est. Cost $53.50 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $163 Shares 2,003 Est. Cost $55.56 Unrealized -0.1%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $162 Shares 2,275 Est. Cost $62.55 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $156 Shares 5,075 Est. Cost $26.98 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $155 Shares 2,541 Est. Cost $55.35 Unrealized -6.0%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $153 Shares 1,600 Est. Cost $95.63 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $152 Shares 646 Est. Cost $138.30 Unrealized +46.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $152 Shares 976 Est. Cost $99.39 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $152 Shares 1,049 Est. Cost $31.75 Unrealized +118.7%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $151 Shares 3,375 Est. Cost $45.23 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $151 Shares 2,485 Est. Cost $32.71 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $150 Shares 1,000 Est. Cost $105.00 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $150 Shares 1,914 Est. Cost $79.80 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $149 Shares 75 Est. Cost $1959.45 Unrealized -1.2%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $149 Shares 910 Est. Cost $142.14 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $149 Shares 892 Est. Cost $106.39 Unrealized +26.7%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $146 Shares 1,000 Est. Cost $103.00 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $144 Shares 1,290 Est. Cost $79.74 Unrealized +13.3%
IT GARTNER INC COM 0.0%
Value ($000) $143 Shares 902 Est. Cost $98.49 Unrealized +47.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $137 Shares 1,197 Est. Cost $66.14 Unrealized +37.6%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $137 Shares 2,465 Est. Cost $54.39 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $134 Shares 386 Est. Cost $203.50 Unrealized +29.9%
ABBV ABBVIE INC COM 0.0%
Value ($000) $134 Shares 1,415 Est. Cost $41.77 Unrealized +65.6%
BLACKROCK INC COM 0.0%
Value ($000) $133 Shares 283 Est. Cost $398.03 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $133 Shares 831 Est. Cost $86.65 Unrealized +55.3%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $132 Shares 3,291 Est. Cost $40.11 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $132 Shares 2,347 Est. Cost $32.70 Unrealized +26.3%
MMM 3M CO COM 0.0%
Value ($000) $131 Shares 623 Est. Cost $123.96 Unrealized +6.7%
AVANGRID INC COM 0.0%
Value ($000) $130 Shares 2,704 Est. Cost $45.31 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $129 Shares 1,438 Est. Cost $58.28 Unrealized +30.4%
DOWDUPONT INC COM 0.0%
Value ($000) $129 Shares 2,013 Est. Cost $68.22 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $128 Shares 2,000 Est. Cost $58.29 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $124 Shares 2,300 Est. Cost $53.91 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $124 Shares 466 Est. Cost $161.00 Unrealized +54.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.0%
Value ($000) $124 Shares 1,425 Est. Cost $72.52 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $124 Shares 4,387 Est. Cost $26.43 Unrealized
ALLIANCEBERNSTEIN GBL HGH INCM COM 0.0%
Value ($000) $121 Shares 10,428 Est. Cost $11.55 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $120 Shares 2,554 Est. Cost $42.61 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $118 Shares 2,975 Est. Cost $33.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $117 Shares 479 Est. Cost $144.29 Unrealized +56.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $117 Shares 1,067 Est. Cost $73.87 Unrealized +27.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $117 Shares 1,274 Est. Cost $65.16 Unrealized +28.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $114 Shares 582 Est. Cost $17.13 Unrealized +120.9%
AMGN AMGEN INC COM 0.0%
Value ($000) $113 Shares 544 Est. Cost $127.71 Unrealized +23.2%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $113 Shares 1,003 Est. Cost $125.38 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $111 Shares 2,870 Est. Cost $22.37 Unrealized +36.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $109 Shares 803 Est. Cost $91.16 Unrealized +20.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $108 Shares 2,500 Est. Cost $38.73 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $108 Shares 91 Est. Cost $949.46 Unrealized +23.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $108 Shares 951 Est. Cost $69.34 Unrealized +43.5%
NEUBERGER BERMAN HGH YLD FD COM 0.0%
Value ($000) $107 Shares 9,805 Est. Cost $10.79 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $106 Shares 2,420 Est. Cost $31.39 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $106 Shares 1,577 Est. Cost $56.45 Unrealized -0.8%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $106 Shares 1,515 Est. Cost $54.13 Unrealized +14.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $101 Shares 12,586 Est. Cost $7.37 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $101 Shares 2,674 Est. Cost $33.13 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $101 Shares 1,797 Est. Cost $43.40 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $100 Shares 1,662 Est. Cost $34.14 Unrealized -1.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $100 Shares 662 Est. Cost $102.68 Unrealized -1.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $100 Shares 1,812 Est. Cost $40.03 Unrealized +6.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $99 Shares 680 Est. Cost $94.41 Unrealized +27.9%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $97 Shares 3,237 Est. Cost $28.60 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $97 Shares 600 Est. Cost $25.28 Unrealized +93.6%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $97 Shares 1,030 Est. Cost $26.70 Unrealized +20.8%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $96 Shares 2,156 Est. Cost $36.02 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $96 Shares 573 Est. Cost $24.40 Unrealized +45.4%
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $95 Shares 5,610 Est. Cost $18.89 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $94 Shares 498 Est. Cost $125.58 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $94 Shares 1,507 Est. Cost $44.27 Unrealized +1.6%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $93 Shares 655 Est. Cost $99.49 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $93 Shares 1,072 Est. Cost $59.59 Unrealized +19.4%
WORLDPAY INC CL A 0.0%
Value ($000) $92 Shares 909 Est. Cost $83.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $90 Shares 2,290 Est. Cost $19.39 Unrealized +43.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $90 Shares 2,754 Est. Cost $9.91 Unrealized +19.2%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $89 Shares 770 Est. Cost $80.17 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $89 Shares 1,935 Est. Cost $42.33 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $31.50 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $89 Shares 684 Est. Cost $101.80 Unrealized +18.0%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $88 Shares 2,766 Est. Cost $33.00 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $88 Shares 567 Est. Cost $92.29 Unrealized
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $66.00 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $87 Shares 1,585 Est. Cost $51.17 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $87 Shares 1,106 Est. Cost $65.27 Unrealized -13.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $87 Shares 1,697 Est. Cost $37.55 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $86 Shares 769 Est. Cost $34.22 Unrealized +35.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $86 Shares 212 Est. Cost $381.38 Unrealized -0.8%
HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $86 Shares 8,000 Est. Cost $11.75 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $85 Shares 1,049 Est. Cost $78.13 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $85 Shares 779 Est. Cost $65.06 Unrealized +35.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $85 Shares 16,961 Est. Cost $6.30 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $85 Shares 352 Est. Cost $161.66 Unrealized +31.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $84 Shares 635 Est. Cost $54.68 Unrealized +104.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $83 Shares 1,446 Est. Cost $38.64 Unrealized +43.9%
SYK STRYKER CORP COM 0.0%
Value ($000) $83 Shares 469 Est. Cost $127.59 Unrealized +23.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $82 Shares 856 Est. Cost $88.61 Unrealized +10.2%
THOMSON REUTERS CORP COM 0.0%
Value ($000) $81 Shares 1,767 Est. Cost $42.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $81 Shares 13,109 Est. Cost $5.82 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $80 Shares 394 Est. Cost $140.05 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $80 Shares 688 Est. Cost $74.92 Unrealized +18.0%
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF 0.0%
Value ($000) $80 Shares 3,090 Est. Cost $25.89 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $42.37 Unrealized
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF 0.0%
Value ($000) $79 Shares 3,090 Est. Cost $25.89 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $79 Shares 518 Est. Cost $79.37 Unrealized +51.8%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $79 Shares 2,132 Est. Cost $33.54 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $79 Shares 1,148 Est. Cost $60.65 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $79 Shares 12,423 Est. Cost $4.88 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $58.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $78 Shares 239 Est. Cost $278.10 Unrealized +9.8%
IEX IDEX CORP COM 0.0%
Value ($000) $78 Shares 521 Est. Cost $79.79 Unrealized +70.8%
RMD RESMED INC COM 0.0%
Value ($000) $78 Shares 673 Est. Cost $73.43 Unrealized +39.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $77 Shares 479 Est. Cost $105.16 Unrealized +40.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $77 Shares 994 Est. Cost $56.29 Unrealized +1.0%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $77 Shares 1,293 Est. Cost $37.37 Unrealized +5.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $75 Shares 809 Est. Cost $57.07 Unrealized +44.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $75 Shares 1,040 Est. Cost $46.62 Unrealized +17.2%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $75 Shares 1,420 Est. Cost $41.92 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $74 Shares 651 Est. Cost $49.29 Unrealized +70.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $74 Shares 503 Est. Cost $95.28 Unrealized +30.6%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $37.00 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $74 Shares 6,000 Est. Cost $12.00 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $73 Shares 743 Est. Cost $53.68 Unrealized +77.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $72 Shares 2,417 Est. Cost $25.73 Unrealized +9.9%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $72 Shares 399 Est. Cost $164.72 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $72 Shares 887 Est. Cost $51.27 Unrealized +50.1%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $72 Shares 400 Est. Cost $137.50 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $71 Shares 809 Est. Cost $110.75 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $71 Shares 2,300 Est. Cost $24.08 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $70 Shares 4,433 Est. Cost $16.25 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $70 Shares 2,195 Est. Cost $30.03 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $70 Shares 2,569 Est. Cost $19.09 Unrealized +0.7%
ALLERGAN PLC SHS 0.0%
Value ($000) $69 Shares 360 Est. Cost $234.93 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $69 Shares 478 Est. Cost $111.07 Unrealized +32.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $69 Shares 367 Est. Cost $88.12 Unrealized +77.3%
ANSYS INC COM 0.0%
Value ($000) $68 Shares 362 Est. Cost $101.00 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $68 Shares 779 Est. Cost $71.01 Unrealized +12.2%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $68 Shares 2,355 Est. Cost $29.64 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $68 Shares 829 Est. Cost $52.73 Unrealized +11.9%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $68 Shares 595 Est. Cost $73.17 Unrealized
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $67 Shares 2,822 Est. Cost $23.74 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $67 Shares 865 Est. Cost $35.25 Unrealized +59.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $71.50 Unrealized
CRANE CO COM 0.0%
Value ($000) $66 Shares 667 Est. Cost $63.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $66 Shares 886 Est. Cost $51.95 Unrealized +31.6%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $65 Shares 949 Est. Cost $37.50 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $65 Shares 384 Est. Cost $88.07 Unrealized +46.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $65 Shares 887 Est. Cost $37.33 Unrealized +54.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $65 Shares 1,534 Est. Cost $29.24 Unrealized +19.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $65 Shares 843 Est. Cost $41.62 Unrealized +56.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $65 Shares 2,735 Est. Cost $22.11 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $65 Shares 311 Est. Cost $162.01 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $64 Shares 2,585 Est. Cost $24.29 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $63 Shares 1,926 Est. Cost $32.32 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $63 Shares 721 Est. Cost $47.53 Unrealized +84.9%
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.0%
Value ($000) $63 Shares 6,545 Est. Cost $10.05 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $63 Shares 586 Est. Cost $71.23 Unrealized +26.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $62 Shares 2,473 Est. Cost $23.45 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $61 Shares 474 Est. Cost $105.68 Unrealized +4.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 20,183 Est. Cost $3.63 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $60 Shares 380 Est. Cost $101.49 Unrealized +35.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $60 Shares 2,097 Est. Cost $27.05 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $60 Shares 2,405 Est. Cost $24.64 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $60 Shares 685 Est. Cost $83.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $60 Shares 587 Est. Cost $52.70 Unrealized +30.4%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $59 Shares 2,955 Est. Cost $23.45 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $59 Shares 1,496 Est. Cost $36.94 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $59 Shares 1,704 Est. Cost $35.45 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $58 Shares 616 Est. Cost $66.17 Unrealized +16.8%
CSX CSX CORP COM 0.0%
Value ($000) $58 Shares 790 Est. Cost $11.94 Unrealized +80.6%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $58 Shares 2,110 Est. Cost $16.60 Unrealized -3.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $57 Shares 1,482 Est. Cost $30.56 Unrealized +33.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $57 Shares 2,165 Est. Cost $13.87 Unrealized +55.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $57 Shares 776 Est. Cost $76.50 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $57 Shares 1,227 Est. Cost $31.55 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $57 Shares 294 Est. Cost $116.10 Unrealized +66.8%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $57 Shares 269 Est. Cost $153.57 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $57 Shares 2,702 Est. Cost $20.59 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $56 Shares 1,229 Est. Cost $28.78 Unrealized
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $56 Shares 1,058 Est. Cost $56.93 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $56 Shares 1,081 Est. Cost $62.75 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $55 Shares 553 Est. Cost $53.91 Unrealized +58.3%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $55 Shares 2,290 Est. Cost $28.82 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $55 Shares 1,709 Est. Cost $21.85 Unrealized +0.6%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $55 Shares 794 Est. Cost $39.55 Unrealized +54.4%
EOG EOG RES INC COM 0.0%
Value ($000) $55 Shares 432 Est. Cost $73.32 Unrealized +24.7%
TGT TARGET CORP COM 0.0%
Value ($000) $55 Shares 621 Est. Cost $47.43 Unrealized +43.3%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $55 Shares 3,650 Est. Cost $14.69 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $55 Shares 2,595 Est. Cost $21.54 Unrealized
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $54 Shares 3,731 Est. Cost $14.10 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $54 Shares 1,125 Est. Cost $41.71 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $54 Shares 3,628 Est. Cost $12.83 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $54 Shares 693 Est. Cost $80.00 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $54 Shares 913 Est. Cost $16.48 Unrealized +40.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $54 Shares 705 Est. Cost $63.45 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $54 Shares 273 Est. Cost $166.95 Unrealized +31.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $53 Shares 1,050 Est. Cost $24.56 Unrealized +87.8%
CELGENE CORP COM 0.0%
Value ($000) $53 Shares 589 Est. Cost $107.79 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $53 Shares 331 Est. Cost $120.86 Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $53 Shares 2,177 Est. Cost $19.38 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $53 Shares 4,525 Est. Cost $10.79 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $52 Shares 678 Est. Cost $61.61 Unrealized +14.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $52 Shares 91 Est. Cost $112.44 Unrealized +57.9%
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $52 Shares 1,191 Est. Cost $44.90 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $52 Shares 281 Est. Cost $144.02 Unrealized +6.7%
BB&T CORP COM 0.0%
Value ($000) $51 Shares 1,060 Est. Cost $46.51 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $51 Shares 528 Est. Cost $66.59 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $51 Shares 2,190 Est. Cost $23.72 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $50 Shares 471 Est. Cost $69.76 Unrealized +34.9%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $50 Shares 258 Est. Cost $100.46 Unrealized +77.2%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $50 Shares 1,519 Est. Cost $34.28 Unrealized -2.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $50 Shares 821 Est. Cost $13.71 Unrealized +72.1%
AQUA AMERICA INC COM 0.0%
Value ($000) $50 Shares 1,356 Est. Cost $31.90 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $50 Shares 316 Est. Cost $82.54 Unrealized +77.6%
TSLA TESLA INC COM 0.0%
Value ($000) $50 Shares 190 Est. Cost $17.83 Unrealized +16.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 1,467 Est. Cost $33.40 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $49 Shares 1,267 Est. Cost $21.97 Unrealized +59.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $49 Shares 952 Est. Cost $50.31 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $49 Shares 524 Est. Cost $57.94 Unrealized +47.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $49 Shares 1,061 Est. Cost $29.05 Unrealized +34.0%
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $49 Shares 2,887 Est. Cost $14.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $48 Shares 491 Est. Cost $88.70 Unrealized +12.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $48 Shares 261 Est. Cost $128.06 Unrealized +12.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $48 Shares 1,132 Est. Cost $27.98 Unrealized +22.0%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $48 Shares 13,811 Est. Cost $3.56 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $48 Shares 1,128 Est. Cost $35.65 Unrealized -0.2%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $49.00 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $47 Shares 645 Est. Cost $39.62 Unrealized +49.6%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $47 Shares 917 Est. Cost $44.13 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $46 Shares 273 Est. Cost $116.41 Unrealized +16.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $46 Shares 337 Est. Cost $76.85 Unrealized +28.6%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $46 Shares 757 Est. Cost $45.17 Unrealized +24.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $46 Shares 345 Est. Cost $115.13 Unrealized +3.5%
ELV ANTHEM INC COM 0.0%
Value ($000) $45 Shares 163 Est. Cost $151.04 Unrealized +55.9%
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $45 Shares 6,212 Est. Cost $7.78 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $45 Shares 862 Est. Cost $34.47 Unrealized +29.0%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $45 Shares 1,255 Est. Cost $35.51 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $45 Shares 411 Est. Cost $53.62 Unrealized +67.7%
CYRUSONE INC COM 0.0%
Value ($000) $44 Shares 689 Est. Cost $62.46 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $44 Shares 301 Est. Cost $90.64 Unrealized +53.3%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 191 Est. Cost $172.12 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $44 Shares 9,190 Est. Cost $4.95 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $44 Shares 168 Est. Cost $138.03 Unrealized +59.6%
OZK BANK OZK COM 0.0%
Value ($000) $43 Shares 1,120 Est. Cost $31.35 Unrealized 0.0%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $43 Shares 6,673 Est. Cost $5.54 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $43 Shares 3,841 Est. Cost $22.89 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $42 Shares 520 Est. Cost $94.66 Unrealized -9.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $42 Shares 182 Est. Cost $190.16 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $42 Shares 456 Est. Cost $50.20 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $42 Shares 1,002 Est. Cost $40.57 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $42 Shares 445 Est. Cost $73.28 Unrealized +16.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $42 Shares 505 Est. Cost $57.89 Unrealized +30.1%
MSCI MSCI INC COM 0.0%
Value ($000) $42 Shares 236 Est. Cost $81.17 Unrealized +98.1%
BLACKROCK UTILITIES INFRSTRCTR COM 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $18.50 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $41 Shares 804 Est. Cost $44.99 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $41 Shares 394 Est. Cost $45.89 Unrealized +93.7%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $41 Shares 127 Est. Cost $225.48 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $41 Shares 293 Est. Cost $88.99 Unrealized +41.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $41 Shares 1,044 Est. Cost $65.85 Unrealized -31.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $40 Shares 355 Est. Cost $71.25 Unrealized +14.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $40 Shares 614 Est. Cost $49.65 Unrealized +29.7%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $40 Shares 940 Est. Cost $38.61 Unrealized +5.9%
UHAL AMERCO COM 0.0%
Value ($000) $40 Shares 113 Est. Cost $36.46 Unrealized +1.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $40 Shares 536 Est. Cost $38.58 Unrealized +68.3%
VECTREN CORP COM 0.0%
Value ($000) $39 Shares 550 Est. Cost $54.97 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $39 Shares 590 Est. Cost $63.46 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $39 Shares 60 Est. Cost $580.84 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $39 Shares 93 Est. Cost $21.90 Unrealized +95.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $39 Shares 7,061 Est. Cost $5.91 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $38 Shares 236 Est. Cost $62.77 Unrealized +118.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $38 Shares 652 Est. Cost $38.35 Unrealized +12.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $38 Shares 1,382 Est. Cost $12.40 Unrealized +145.7%
RED HAT INC COM 0.0%
Value ($000) $38 Shares 278 Est. Cost $81.04 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $38 Shares 718 Est. Cost $36.48 Unrealized +7.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $38 Shares 551 Est. Cost $68.62 Unrealized -8.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $38 Shares 411 Est. Cost $30.82 Unrealized +78.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $37 Shares 117 Est. Cost $257.29 Unrealized +4.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $37 Shares 689 Est. Cost $47.14 Unrealized -6.3%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $37 Shares 3,647 Est. Cost $11.40 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $36 Shares 590 Est. Cost $38.30 Unrealized +39.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $36 Shares 255 Est. Cost $111.69 Unrealized +5.1%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 251 Est. Cost $127.43 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $35 Shares 702 Est. Cost $34.42 Unrealized +29.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $35 Shares 209 Est. Cost $146.60 Unrealized +17.3%
KR KROGER CO COM 0.0%
Value ($000) $35 Shares 1,199 Est. Cost $21.51 Unrealized +18.2%
ANADARKO PETE CORP COM 0.0%
Value ($000) $35 Shares 519 Est. Cost $50.57 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $35 Shares 211 Est. Cost $119.61 Unrealized +15.1%
POOL POOL CORPORATION COM 0.0%
Value ($000) $35 Shares 207 Est. Cost $107.28 Unrealized +38.9%
ABIOMED INC COM 0.0%
Value ($000) $35 Shares 77 Est. Cost $145.39 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $35 Shares 388 Est. Cost $53.74 Unrealized +35.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $35 Shares 269 Est. Cost $43.38 Unrealized +23.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $35 Shares 207 Est. Cost $103.49 Unrealized +59.3%
CNA CNA FINL CORP COM 0.0%
Value ($000) $35 Shares 759 Est. Cost $22.47 Unrealized +21.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $35 Shares 802 Est. Cost $41.57 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $34 Shares 381 Est. Cost $63.08 Unrealized +25.5%
AOS SMITH A O COM 0.0%
Value ($000) $34 Shares 642 Est. Cost $41.68 Unrealized +23.1%
GLW CORNING INC COM 0.0%
Value ($000) $34 Shares 953 Est. Cost $16.60 Unrealized +59.5%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $34 Shares 355 Est. Cost $64.77 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $34 Shares 651 Est. Cost $6.94 Unrealized +115.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $34 Shares 362 Est. Cost $61.43 Unrealized +17.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $34 Shares 955 Est. Cost $27.61 Unrealized +29.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $34 Shares 501 Est. Cost $40.70 Unrealized +31.5%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $34 Shares 352 Est. Cost $50.56 Unrealized +62.8%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $34 Shares 1,228 Est. Cost $18.94 Unrealized +37.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $34 Shares 371 Est. Cost $64.60 Unrealized +29.7%
INTU INTUIT COM 0.0%
Value ($000) $33 Shares 147 Est. Cost $104.87 Unrealized +95.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $33 Shares 145 Est. Cost $24.19 Unrealized +50.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $33 Shares 43 Est. Cost $622.59 Unrealized +18.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $33 Shares 606 Est. Cost $49.99 Unrealized -16.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $33 Shares 297 Est. Cost $59.97 Unrealized +43.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $29.00 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $33 Shares 725 Est. Cost $29.85 Unrealized +64.8%
DE DEERE & CO COM 0.0%
Value ($000) $33 Shares 219 Est. Cost $106.20 Unrealized +21.1%
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.0%
Value ($000) $32 Shares 508 Est. Cost $57.01 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $32 Shares 411 Est. Cost $55.32 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $32 Shares 206 Est. Cost $67.97 Unrealized +107.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $32 Shares 154 Est. Cost $165.04 Unrealized +0.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $32 Shares 99 Est. Cost $221.07 Unrealized +40.7%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $32 Shares 305 Est. Cost $86.25 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $32 Shares 156 Est. Cost $168.90 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 196 Est. Cost $111.78 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $32 Shares 870 Est. Cost $45.90 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $32 Shares 298 Est. Cost $66.55 Unrealized +41.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $31 Shares 309 Est. Cost $105.26 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $31 Shares 297 Est. Cost $68.83 Unrealized +11.3%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $31 Shares 1,876 Est. Cost $15.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $31 Shares 531 Est. Cost $23.00 Unrealized +30.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $31 Shares 602 Est. Cost $39.26 Unrealized +8.8%
TTC TORO CO COM 0.0%
Value ($000) $31 Shares 522 Est. Cost $59.98 Unrealized +1.4%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $30 Shares 2,151 Est. Cost $9.95 Unrealized +24.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $30 Shares 173 Est. Cost $33.05 Unrealized +48.0%
CENTURYLINK INC COM 0.0%
Value ($000) $30 Shares 1,414 Est. Cost $17.22 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $30 Shares 290 Est. Cost $104.42 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $30 Shares 330 Est. Cost $54.30 Unrealized +44.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $30 Shares 85 Est. Cost $174.02 Unrealized +79.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $30 Shares 210 Est. Cost $112.92 Unrealized +38.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $30 Shares 604 Est. Cost $37.20 Unrealized +23.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $29 Shares 572 Est. Cost $31.73 Unrealized +24.4%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $29 Shares 162 Est. Cost $93.02 Unrealized +58.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $29 Shares 97 Est. Cost $169.32 Unrealized +53.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $29 Shares 118 Est. Cost $102.83 Unrealized +136.1%
ALLETE INC COM NEW 0.0%
Value ($000) $29 Shares 387 Est. Cost $59.70 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $29 Shares 418 Est. Cost $50.93 Unrealized +0.1%
TRU TRANSUNION COM 0.0%
Value ($000) $29 Shares 393 Est. Cost $38.00 Unrealized +89.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $28 Shares 383 Est. Cost $61.24 Unrealized +5.5%
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $28 Shares 355 Est. Cost $17.82 Unrealized +7.7%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $28 Shares 3,196 Est. Cost $7.31 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 244 Est. Cost $82.66 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $28 Shares 349 Est. Cost $40.88 Unrealized +67.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $28 Shares 997 Est. Cost $24.01 Unrealized +16.7%
TRANSCANADA CORP COM 0.0%
Value ($000) $28 Shares 698 Est. Cost $44.48 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $28 Shares 543 Est. Cost $51.25 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $28 Shares 254 Est. Cost $46.95 Unrealized +93.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $28 Shares 273 Est. Cost $85.30 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $28 Shares 841 Est. Cost $29.74 Unrealized +11.2%
SPRINT CORP COM SER 1 0.0%
Value ($000) $28 Shares 4,271 Est. Cost $5.93 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $28 Shares 319 Est. Cost $64.93 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $28 Shares 363 Est. Cost $44.52 Unrealized +39.1%
CAE CAE INC COM 0.0%
Value ($000) $28 Shares 1,368 Est. Cost $12.80 Unrealized +56.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $27 Shares 325 Est. Cost $54.36 Unrealized +24.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $27 Shares 1,728 Est. Cost $16.43 Unrealized -4.3%
PII POLARIS INDS INC COM 0.0%
Value ($000) $27 Shares 263 Est. Cost $83.40 Unrealized +33.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $27 Shares 454 Est. Cost $49.70 Unrealized +22.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $27 Shares 123 Est. Cost $164.36 Unrealized +21.1%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $27 Shares 257 Est. Cost $44.97 Unrealized +124.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $27 Shares 342 Est. Cost $53.75 Unrealized +42.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $27 Shares 292 Est. Cost $72.50 Unrealized +27.6%
AFL AFLAC INC COM 0.0%
Value ($000) $26 Shares 559 Est. Cost $32.54 Unrealized +18.3%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 656 Est. Cost $38.57 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $26 Shares 279 Est. Cost $57.64 Unrealized +47.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $26 Shares 2,881 Est. Cost $10.33 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $26 Shares 663 Est. Cost $34.43 Unrealized +5.8%
AME AMETEK INC NEW COM 0.0%
Value ($000) $26 Shares 333 Est. Cost $48.69 Unrealized +49.6%
VEREIT INC COM 0.0%
Value ($000) $26 Shares 3,572 Est. Cost $7.58 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $26 Shares 130 Est. Cost $151.10 Unrealized +5.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $26 Shares 1,469 Est. Cost $18.81 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $26 Shares 578 Est. Cost $40.39 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $26 Shares 982 Est. Cost $26.48 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $26 Shares 994 Est. Cost $12.49 Unrealized +50.4%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $26 Shares 368 Est. Cost $28.16 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $26 Shares 200 Est. Cost $77.40 Unrealized +44.5%
CDK GLOBAL INC COM 0.0%
Value ($000) $26 Shares 410 Est. Cost $61.29 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $26 Shares 352 Est. Cost $44.64 Unrealized +51.3%
VARIAN MED SYS INC COM 0.0%
Value ($000) $25 Shares 219 Est. Cost $95.52 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $25 Shares 477 Est. Cost $48.16 Unrealized +6.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $25 Shares 312 Est. Cost $50.43 Unrealized +48.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $25 Shares 334 Est. Cost $74.84 Unrealized +2.6%
ARMK ARAMARK COM 0.0%
Value ($000) $25 Shares 578 Est. Cost $24.16 Unrealized +10.1%
HESS CORP COM 0.0%
Value ($000) $25 Shares 351 Est. Cost $51.00 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $25 Shares 430 Est. Cost $36.95 Unrealized +30.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $25 Shares 230 Est. Cost $63.04 Unrealized +49.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $25 Shares 98 Est. Cost $168.10 Unrealized +21.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $24 Shares 1,327 Est. Cost $17.60 Unrealized +3.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $24 Shares 282 Est. Cost $94.48 Unrealized -9.8%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $24 Shares 734 Est. Cost $25.89 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $24 Shares 239 Est. Cost $70.39 Unrealized -2.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $24 Shares 371 Est. Cost $48.17 Unrealized +13.3%
INGR INGREDION INC COM 0.0%
Value ($000) $24 Shares 225 Est. Cost $115.55 Unrealized -11.6%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $24 Shares 163 Est. Cost $145.91 Unrealized -3.1%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $24 Shares 1,346 Est. Cost $17.85 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $23 Shares 507 Est. Cost $44.14 Unrealized -0.3%
DISCOVERY INC COM SER A 0.0%
Value ($000) $23 Shares 708 Est. Cost $23.07 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $23 Shares 353 Est. Cost $54.04 Unrealized +5.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $23 Shares 320 Est. Cost $51.92 Unrealized +22.5%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $23 Shares 380 Est. Cost $53.00 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $23 Shares 1,558 Est. Cost $20.89 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $23 Shares 50 Est. Cost $90.44 Unrealized +53.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $23 Shares 169 Est. Cost $95.80 Unrealized +10.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $23 Shares 417 Est. Cost $45.60 Unrealized +18.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $23 Shares 537 Est. Cost $32.61 Unrealized +5.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $23 Shares 1,009 Est. Cost $18.41 Unrealized +3.3%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $23 Shares 54 Est. Cost $321.52 Unrealized +18.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $22 Shares 182 Est. Cost $82.11 Unrealized +33.6%
AON PLC SHS CL A 0.0%
Value ($000) $22 Shares 140 Est. Cost $122.66 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $22 Shares 538 Est. Cost $41.62 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $22 Shares 400 Est. Cost $40.01 Unrealized +38.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $22 Shares 993 Est. Cost $30.86 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $22 Shares 129 Est. Cost $162.69 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $22 Shares 503 Est. Cost $26.89 Unrealized +50.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $22 Shares 495 Est. Cost $33.35 Unrealized +17.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $22 Shares 136 Est. Cost $96.72 Unrealized +57.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $22 Shares 288 Est. Cost $43.71 Unrealized +55.8%
WPC W P CAREY INC COM 0.0%
Value ($000) $22 Shares 346 Est. Cost $63.76 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $22 Shares 177 Est. Cost $127.85 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $22 Shares 941 Est. Cost $22.74 Unrealized 0.0%
TWITTER INC COM 0.0%
Value ($000) $22 Shares 777 Est. Cost $23.20 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $22 Shares 617 Est. Cost $35.61 Unrealized +2.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $22 Shares 60 Est. Cost $192.56 Unrealized +66.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $22 Shares 277 Est. Cost $39.57 Unrealized +58.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $22 Shares 278 Est. Cost $51.60 Unrealized +16.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $22 Shares 385 Est. Cost $38.98 Unrealized +31.6%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $21 Shares 1,162 Est. Cost $17.18 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $21 Shares 458 Est. Cost $36.63 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $21 Shares 95 Est. Cost $155.94 Unrealized +29.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $21 Shares 159 Est. Cost $87.45 Unrealized +37.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $21 Shares 56 Est. Cost $167.25 Unrealized +59.8%
QIAGEN NV SHS NEW 0.0%
Value ($000) $21 Shares 547 Est. Cost $33.61 Unrealized
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $21 Shares 785 Est. Cost $25.48 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $21 Shares 1,594 Est. Cost $9.88 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $21 Shares 1,281 Est. Cost $19.17 Unrealized -9.7%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $21 Shares 253 Est. Cost $49.95 Unrealized +47.5%
G GENPACT LIMITED SHS 0.0%
Value ($000) $21 Shares 675 Est. Cost $22.06 Unrealized +26.2%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $21 Shares 207 Est. Cost $82.77 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $21 Shares 492 Est. Cost $29.92 Unrealized +33.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $21 Shares 373 Est. Cost $45.62 Unrealized +13.5%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $20 Shares 875 Est. Cost $26.36 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $20 Shares 324 Est. Cost $47.02 Unrealized +11.2%
IP INTL PAPER CO COM 0.0%
Value ($000) $20 Shares 410 Est. Cost $28.77 Unrealized +23.8%
THO THOR INDS INC COM 0.0%
Value ($000) $20 Shares 237 Est. Cost $99.26 Unrealized -17.8%
CRH PLC ADR 0.0%
Value ($000) $20 Shares 604 Est. Cost $34.06 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $20 Shares 451 Est. Cost $35.31 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 911 Est. Cost $22.05 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $20 Shares 502 Est. Cost $38.21 Unrealized -6.9%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $20 Shares 246 Est. Cost $52.02 Unrealized +66.9%
VIACOM INC NEW CL A 0.0%
Value ($000) $20 Shares 541 Est. Cost $39.16 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $20 Shares 794 Est. Cost $22.90 Unrealized 0.0%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $20 Shares 369 Est. Cost $22.57 Unrealized +70.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $20 Shares 376 Est. Cost $37.86 Unrealized +24.7%
HUM HUMANA INC COM 0.0%
Value ($000) $20 Shares 59 Est. Cost $219.66 Unrealized +38.8%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,325 Est. Cost $15.07 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $20 Shares 285 Est. Cost $69.75 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $20 Shares 74 Est. Cost $168.23 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $20 Shares 315 Est. Cost $47.97 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $20 Shares 208 Est. Cost $14.87 Unrealized +45.6%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $19 Shares 500 Est. Cost $35.71 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $19 Shares 356 Est. Cost $45.14 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $19 Shares 93 Est. Cost $154.68 Unrealized +12.9%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $19 Shares 264 Est. Cost $79.18 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $19 Shares 570 Est. Cost $19.63 Unrealized +17.9%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $19 Shares 96 Est. Cost $122.92 Unrealized +48.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $19 Shares 218 Est. Cost $59.82 Unrealized +28.0%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,441 Est. Cost $15.56 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $19 Shares 134 Est. Cost $18.99 Unrealized +63.3%
CONCHO RES INC COM 0.0%
Value ($000) $19 Shares 125 Est. Cost $138.44 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $19 Shares 213 Est. Cost $72.90 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $19 Shares 578 Est. Cost $27.96 Unrealized +10.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $19 Shares 921 Est. Cost $21.84 Unrealized -24.1%
GENESEE & WYO INC CL A 0.0%
Value ($000) $19 Shares 211 Est. Cost $72.74 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $19 Shares 169 Est. Cost $41.59 Unrealized +9.6%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $19 Shares 225 Est. Cost $61.81 Unrealized +18.4%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $19 Shares 136 Est. Cost $95.15 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $18 Shares 312 Est. Cost $28.74 Unrealized +55.2%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $18 Shares 1,314 Est. Cost $14.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $18 Shares 2,893 Est. Cost $7.35 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $18 Shares 640 Est. Cost $28.49 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $18 Shares 175 Est. Cost $69.79 Unrealized +30.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $18 Shares 320 Est. Cost $8.74 Unrealized +65.7%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $18 Shares 955 Est. Cost $20.15 Unrealized -5.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 263 Est. Cost $48.81 Unrealized +17.3%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $18 Shares 133 Est. Cost $131.95 Unrealized -2.1%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $18 Shares 2,227 Est. Cost $10.57 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $18 Shares 102 Est. Cost $107.01 Unrealized +10.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $18 Shares 572 Est. Cost $26.83 Unrealized +28.9%
EXC EXELON CORP COM 0.0%
Value ($000) $18 Shares 420 Est. Cost $17.75 Unrealized +34.1%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $18 Shares 89 Est. Cost $23.99 Unrealized +78.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $18 Shares 373 Est. Cost $44.06 Unrealized +15.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $18 Shares 54 Est. Cost $228.53 Unrealized +48.2%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $18 Shares 248 Est. Cost $36.82 Unrealized +37.8%
WAB WABTEC CORP COM 0.0%
Value ($000) $18 Shares 171 Est. Cost $77.40 Unrealized +33.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 57 Est. Cost $204.28 Unrealized +38.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $17 Shares 336 Est. Cost $41.07 Unrealized +24.6%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $17 Shares 342 Est. Cost $52.67 Unrealized -0.6%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $17 Shares 511 Est. Cost $30.31 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $17 Shares 294 Est. Cost $35.49 Unrealized +56.3%
VEONEER INCORPORATED COM 0.0%
Value ($000) $17 Shares 304 Est. Cost $55.92 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $17 Shares 783 Est. Cost $24.91 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $17 Shares 251 Est. Cost $51.96 Unrealized +30.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $17 Shares 173 Est. Cost $79.56 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $17 Shares 2,102 Est. Cost $10.17 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $17 Shares 413 Est. Cost $26.08 Unrealized +14.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $17 Shares 1,056 Est. Cost $9.17 Unrealized +38.1%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $17 Shares 2,843 Est. Cost $6.21 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $17 Shares 219 Est. Cost $51.25 Unrealized +15.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $17 Shares 749 Est. Cost $19.15 Unrealized -8.7%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $17 Shares 675 Est. Cost $23.08 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $16 Shares 193 Est. Cost $77.49 Unrealized -3.7%
KMX CARMAX INC COM 0.0%
Value ($000) $16 Shares 210 Est. Cost $60.69 Unrealized +25.7%
HNI HNI CORP COM 0.0%
Value ($000) $16 Shares 366 Est. Cost $40.33 Unrealized +4.7%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $16 Shares 930 Est. Cost $16.72 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $16 Shares 385 Est. Cost $22.61 Unrealized +98.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $16 Shares 648 Est. Cost $20.25 Unrealized +18.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $16 Shares 141 Est. Cost $71.14 Unrealized +30.1%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $16 Shares 197 Est. Cost $50.62 Unrealized +30.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 227 Est. Cost $49.41 Unrealized +27.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $88.70 Unrealized -2.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $16 Shares 125 Est. Cost $68.26 Unrealized +40.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $16 Shares 444 Est. Cost $31.93 Unrealized -2.0%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $16 Shares 376 Est. Cost $40.32 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $16 Shares 334 Est. Cost $32.21 Unrealized +21.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $16 Shares 57 Est. Cost $209.72 Unrealized +37.3%
LAM RESEARCH CORP COM 0.0%
Value ($000) $16 Shares 104 Est. Cost $140.89 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $16 Shares 122 Est. Cost $121.84 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $16 Shares 172 Est. Cost $75.04 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $16 Shares 236 Est. Cost $58.23 Unrealized +9.6%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $16 Shares 273 Est. Cost $44.24 Unrealized +3.8%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $16 Shares 295 Est. Cost $43.99 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $16 Shares 404 Est. Cost $27.06 Unrealized -4.3%
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $16 Shares 833 Est. Cost $13.61 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $16 Shares 401 Est. Cost $35.96 Unrealized +11.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $16 Shares 236 Est. Cost $33.25 Unrealized +28.7%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $16 Shares 113 Est. Cost $116.56 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $16 Shares 335 Est. Cost $54.13 Unrealized -15.2%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $16 Shares 165 Est. Cost $66.73 Unrealized +37.1%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $15 Shares 459 Est. Cost $22.62 Unrealized +14.5%
KEX KIRBY CORP COM 0.0%
Value ($000) $15 Shares 188 Est. Cost $65.15 Unrealized +28.7%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $15 Shares 93 Est. Cost $125.57 Unrealized +11.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $134.29 Unrealized -7.9%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $15 Shares 210 Est. Cost $74.60 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $15 Shares 105 Est. Cost $94.74 Unrealized +54.4%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $15 Shares 1,156 Est. Cost $16.55 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $15 Shares 176 Est. Cost $93.53 Unrealized -4.9%
FISV FISERV INC COM 0.0%
Value ($000) $15 Shares 187 Est. Cost $63.29 Unrealized +24.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $15 Shares 306 Est. Cost $44.98 Unrealized +2.0%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $15 Shares 257 Est. Cost $65.52 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $15 Shares 217 Est. Cost $38.26 Unrealized +24.3%
ANDEAVOR COM 0.0%
Value ($000) $15 Shares 99 Est. Cost $106.02 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $15 Shares 54 Est. Cost $224.75 Unrealized +13.5%
LCII LCI INDS COM 0.0%
Value ($000) $15 Shares 179 Est. Cost $73.07 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $15 Shares 198 Est. Cost $65.66 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14 Shares 765 Est. Cost $15.14 Unrealized +41.1%
XYZ SQUARE INC CL A 0.0%
Value ($000) $14 Shares 146 Est. Cost $44.68 Unrealized +72.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $14 Shares 98 Est. Cost $80.36 Unrealized +45.1%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 176 Est. Cost $23.05 Unrealized +66.9%
TXNM PNM RES INC COM 0.0%
Value ($000) $14 Shares 354 Est. Cost $31.98 Unrealized +22.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $14 Shares 159 Est. Cost $83.93 Unrealized +5.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $14 Shares 526 Est. Cost $8.39 Unrealized +2.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $14 Shares 1,358 Est. Cost $7.84 Unrealized +8.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $14 Shares 801 Est. Cost $12.14 Unrealized -3.7%
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $14 Shares 643 Est. Cost $20.22 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $14 Shares 144 Est. Cost $73.06 Unrealized +19.5%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $14 Shares 2,106 Est. Cost $6.79 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $76.77 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $14 Shares 251 Est. Cost $38.84 Unrealized +9.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $14 Shares 309 Est. Cost $36.95 Unrealized +6.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $14 Shares 23 Est. Cost $454.60 Unrealized +29.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $13 Shares 245 Est. Cost $18.89 Unrealized +112.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $13 Shares 460 Est. Cost $19.93 Unrealized +23.2%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $13 Shares 101 Est. Cost $77.78 Unrealized +73.3%
HCP INC COM 0.0%
Value ($000) $13 Shares 504 Est. Cost $26.39 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $13 Shares 486 Est. Cost $23.00 Unrealized +11.6%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $13 Shares 245 Est. Cost $41.13 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $13 Shares 350 Est. Cost $29.64 Unrealized +31.0%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $13 Shares 309 Est. Cost $52.41 Unrealized -20.7%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $13 Shares 187 Est. Cost $64.44 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $13 Shares 334 Est. Cost $48.16 Unrealized -13.5%
NI NISOURCE INC COM 0.0%
Value ($000) $13 Shares 520 Est. Cost $17.71 Unrealized +17.5%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $13 Shares 678 Est. Cost $20.92 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $13 Shares 375 Est. Cost $36.01 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $13 Shares 988 Est. Cost $11.22 Unrealized +18.9%
ACM AECOM COM 0.0%
Value ($000) $13 Shares 410 Est. Cost $33.09 Unrealized -4.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $13 Shares 610 Est. Cost $22.95 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $13 Shares 176 Est. Cost $80.94 Unrealized -5.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $13 Shares 193 Est. Cost $41.49 Unrealized +27.6%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $13 Shares 277 Est. Cost $45.56 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $13 Shares 41 Est. Cost $173.45 Unrealized +79.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $13 Shares 206 Est. Cost $40.19 Unrealized +32.5%
COLFAX CORP COM 0.0%
Value ($000) $13 Shares 364 Est. Cost $35.07 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $13 Shares 557 Est. Cost $15.43 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $13 Shares 230 Est. Cost $46.48 Unrealized +3.2%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $13 Shares 162 Est. Cost $75.40 Unrealized +10.2%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $70.11 Unrealized +12.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $12 Shares 270 Est. Cost $35.06 Unrealized -0.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $12 Shares 108 Est. Cost $70.34 Unrealized +34.5%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $12 Shares 387 Est. Cost $21.43 Unrealized -1.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $12 Shares 378 Est. Cost $22.56 Unrealized +14.2%
TU TELUS CORP COM 0.0%
Value ($000) $12 Shares 320 Est. Cost $17.45 Unrealized +4.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $52.75 Unrealized +16.3%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $12 Shares 326 Est. Cost $28.12 Unrealized +13.2%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $12 Shares 377 Est. Cost $31.83 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $12 Shares 166 Est. Cost $62.89 Unrealized +12.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $12 Shares 143 Est. Cost $39.58 Unrealized +97.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $12 Shares 103 Est. Cost $78.63 Unrealized +41.4%
AVT AVNET INC COM 0.0%
Value ($000) $12 Shares 272 Est. Cost $34.67 Unrealized +10.3%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $12 Shares 168 Est. Cost $31.10 Unrealized +77.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $128.66 Unrealized +7.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 823 Est. Cost $8.85 Unrealized +25.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 109 Est. Cost $110.09 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $12 Shares 181 Est. Cost $47.65 Unrealized +21.0%
ADT ADT INC COM 0.0%
Value ($000) $12 Shares 1,258 Est. Cost $7.04 Unrealized -0.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $12 Shares 436 Est. Cost $15.95 Unrealized +41.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $12 Shares 101 Est. Cost $96.41 Unrealized +15.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $12 Shares 193 Est. Cost $46.94 Unrealized +8.1%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $12 Shares 271 Est. Cost $28.37 Unrealized +21.5%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $12 Shares 164 Est. Cost $101.84 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $12 Shares 212 Est. Cost $46.14 Unrealized +12.5%
WAT WATERS CORP COM 0.0%
Value ($000) $11 Shares 54 Est. Cost $157.39 Unrealized +23.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $133.85 Unrealized -8.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $11 Shares 341 Est. Cost $20.02 Unrealized +21.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $66.33 Unrealized +40.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $20.77 Unrealized +29.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $11 Shares 126 Est. Cost $10.74 Unrealized +38.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $11 Shares 786 Est. Cost $11.52 Unrealized +19.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $347.73 Unrealized -1.1%
APACHE CORP COM 0.0%
Value ($000) $11 Shares 221 Est. Cost $39.69 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $11 Shares 417 Est. Cost $26.38 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $11 Shares 163 Est. Cost $50.75 Unrealized +27.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $11 Shares 170 Est. Cost $60.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $51.66 Unrealized +13.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $11 Shares 97 Est. Cost $113.40 Unrealized
BLACKROCK DEBT STRAT FD INC COM NEW 0.0%
Value ($000) $11 Shares 966 Est. Cost $11.39 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $11 Shares 243 Est. Cost $36.21 Unrealized -1.9%
CA INC COM 0.0%
Value ($000) $11 Shares 254 Est. Cost $31.04 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $114.13 Unrealized +18.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $11 Shares 128 Est. Cost $43.25 Unrealized +15.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $11 Shares 63 Est. Cost $186.47 Unrealized +4.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $99.17 Unrealized +15.6%
SVB FINL GROUP COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $241.87 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $11 Shares 164 Est. Cost $48.78 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $11 Shares 117 Est. Cost $60.86 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $33.65 Unrealized +82.6%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $10 Shares 372 Est. Cost $22.16 Unrealized +20.2%
SPLUNK INC COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $81.24 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $10 Shares 294 Est. Cost $22.70 Unrealized +8.4%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $10 Shares 286 Est. Cost $26.27 Unrealized +1.9%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $10 Shares 545 Est. Cost $11.90 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $10 Shares 909 Est. Cost $13.98 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $10 Shares 175 Est. Cost $52.23 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $10 Shares 234 Est. Cost $36.15 Unrealized -3.3%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $10 Shares 202 Est. Cost $49.92 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $10 Shares 195 Est. Cost $26.59 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $10 Shares 411 Est. Cost $16.53 Unrealized +19.1%
KELLOGG CO COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $45.95 Unrealized +11.7%
NVR NVR INC COM 0.0%
Value ($000) $10 Shares 4 Est. Cost $2139.95 Unrealized +29.0%
EIX EDISON INTL COM 0.0%
Value ($000) $10 Shares 154 Est. Cost $42.67 Unrealized +13.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $10 Shares 536 Est. Cost $12.96 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $10 Shares 424 Est. Cost $17.62 Unrealized +19.1%
WABCO HLDGS INC COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $115.09 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $10 Shares 219 Est. Cost $34.84 Unrealized +21.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $10 Shares 222 Est. Cost $44.11 Unrealized +4.8%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $10 Shares 212 Est. Cost $46.90 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $10 Shares 170 Est. Cost $43.83 Unrealized +18.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $77.55 Unrealized +5.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $10 Shares 147 Est. Cost $54.36 Unrealized +14.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $9 Shares 298 Est. Cost $20.81 Unrealized +35.1%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $9 Shares 312 Est. Cost $24.92 Unrealized +8.6%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $61.07 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $9 Shares 248 Est. Cost $36.64 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $33.69 Unrealized +23.9%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $9 Shares 313 Est. Cost $25.29 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $9 Shares 208 Est. Cost $33.88 Unrealized +40.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $115.04 Unrealized +31.0%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 216 Est. Cost $32.24 Unrealized +6.2%
CRI CARTERS INC COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $68.19 Unrealized +23.8%
ENDO INTL PLC SHS 0.0%
Value ($000) $9 Shares 557 Est. Cost $8.98 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $37.82 Unrealized +54.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $108.42 Unrealized +7.2%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $9 Shares 234 Est. Cost $16.18 Unrealized +23.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $9 Shares 249 Est. Cost $38.20 Unrealized +4.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $9 Shares 441 Est. Cost $20.90 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $9 Shares 157 Est. Cost $50.68 Unrealized -7.5%
CERNER CORP COM 0.0%
Value ($000) $9 Shares 134 Est. Cost $62.20 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $34.22 Unrealized +6.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $91.72 Unrealized +25.5%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $9 Shares 305 Est. Cost $20.61 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $9 Shares 331 Est. Cost $29.04 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $9 Shares 505 Est. Cost $11.51 Unrealized +21.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $9 Shares 270 Est. Cost $24.10 Unrealized +9.3%
APTIV PLC SHS 0.0%
Value ($000) $9 Shares 107 Est. Cost $88.29 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $9 Shares 469 Est. Cost $12.21 Unrealized +19.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $34.33 Unrealized +68.1%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $51.85 Unrealized
COHERENT INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $171.24 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $35.16 Unrealized +18.6%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $204.82 Unrealized +104.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $93.58 Unrealized +7.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $30.37 Unrealized +49.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $31.94 Unrealized +27.4%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $8 Shares 210 Est. Cost $37.48 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $51.28 Unrealized +90.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 180 Est. Cost $33.74 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $8 Shares 273 Est. Cost $28.14 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $8 Shares 223 Est. Cost $34.66 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $32.00 Unrealized +17.8%
OAKTREE CAP GROUP LLC UNIT CL A 0.0%
Value ($000) $8 Shares 202 Est. Cost $46.95 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $8 Shares 379 Est. Cost $10.50 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $41.33 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $27.09 Unrealized +12.1%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $8 Shares 81 Est. Cost $94.95 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $108.85 Unrealized -0.2%
RACE FERRARI N V COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $79.57 Unrealized +65.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $72.63 Unrealized +56.5%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $87.04 Unrealized +7.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $124.27 Unrealized -8.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $171.95 Unrealized +3.7%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $60.58 Unrealized +5.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 220 Est. Cost $28.32 Unrealized +3.7%
PPL PPL CORP COM 0.0%
Value ($000) $8 Shares 269 Est. Cost $20.45 Unrealized +3.3%
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $8 Shares 1,363 Est. Cost $4.23 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $8 Shares 132 Est. Cost $50.70 Unrealized +0.3%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $104.41 Unrealized +52.8%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $66.76 Unrealized +23.5%
VIACOM INC NEW CL B 0.0%
Value ($000) $7 Shares 212 Est. Cost $31.72 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $122.90 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $84.99 Unrealized +11.5%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $7 Shares 73 Est. Cost $85.09 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $7 Shares 348 Est. Cost $13.78 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $7 Shares 396 Est. Cost $12.06 Unrealized -2.5%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $35.97 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.65 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $44.92 Unrealized +152.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $32.79 Unrealized +58.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $7 Shares 47 Est. Cost $112.16 Unrealized +12.7%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $112.24 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $7 Shares 406 Est. Cost $20.57 Unrealized -10.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $7 Shares 353 Est. Cost $20.01 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7 Shares 242 Est. Cost $19.37 Unrealized +13.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $7 Shares 219 Est. Cost $28.53 Unrealized +16.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $7 Shares 216 Est. Cost $12.19 Unrealized +32.2%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $47.38 Unrealized -10.9%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $7 Shares 401 Est. Cost $15.83 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $85.96 Unrealized -20.2%
WSO WATSCO INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $150.23 Unrealized +17.6%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $7 Shares 146 Est. Cost $45.03 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $39.35 Unrealized +29.7%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $7 Shares 344 Est. Cost $19.51 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $60.33 Unrealized +52.2%
CITRIX SYS INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $81.42 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $7 Shares 565 Est. Cost $11.75 Unrealized -3.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $29.69 Unrealized -3.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $7 Shares 183 Est. Cost $32.79 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $7 Shares 602 Est. Cost $11.06 Unrealized -6.4%
HARRIS CORP DEL COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $96.63 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $149.77 Unrealized +23.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6 Shares 452 Est. Cost $12.84 Unrealized +0.7%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 433 Est. Cost $13.86 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $43.64 Unrealized +38.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $6 Shares 216 Est. Cost $29.45 Unrealized +1.9%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $81.35 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $43.60 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $20.70 Unrealized +131.0%
IVY HIGH INC OPPORTUNITIES FD COM 0.0%
Value ($000) $6 Shares 425 Est. Cost $14.28 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $6 Shares 127 Est. Cost $32.23 Unrealized +21.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $6 Shares 1,208 Est. Cost $4.66 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $6 Shares 304 Est. Cost $19.26 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $51.09 Unrealized -2.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $31.34 Unrealized +4.5%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $6 Shares 522 Est. Cost $11.63 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 544 Est. Cost $9.27 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $45.68 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $98.23 Unrealized +10.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $83.41 Unrealized +5.3%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $84.61 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $109.52 Unrealized +5.2%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $6 Shares 323 Est. Cost $20.84 Unrealized -17.6%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $33.56 Unrealized +21.2%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $201.81 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.37 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $6 Shares 313 Est. Cost $17.16 Unrealized -6.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $55.71 Unrealized +8.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $56.70 Unrealized +6.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $6 Shares 43 Est. Cost $67.20 Unrealized +89.3%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $6 Shares 56 Est. Cost $95.58 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $15.12 Unrealized +53.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $80.58 Unrealized +6.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $104.72 Unrealized +5.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $6 Shares 347 Est. Cost $18.68 Unrealized -6.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 276 Est. Cost $14.08 Unrealized +13.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $28.48 Unrealized +49.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $197.97 Unrealized -0.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.78 Unrealized +16.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $5 Shares 30 Est. Cost $85.01 Unrealized +88.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $9.00 Unrealized +30.9%
CORE LABORATORIES N V COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $105.09 Unrealized
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $5 Shares 250 Est. Cost $15.81 Unrealized +10.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $74.88 Unrealized +5.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.16 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $5 Shares 333 Est. Cost $12.34 Unrealized +10.1%
DISH NETWORK CORP CL A 0.0%
Value ($000) $5 Shares 151 Est. Cost $42.32 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.14 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $5 Shares 185 Est. Cost $28.35 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $25.61 Unrealized +6.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $45.73 Unrealized +15.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $27.46 Unrealized +14.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $44.99 Unrealized +28.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $19.84 Unrealized +13.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $89.99 Unrealized +27.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.55 Unrealized +149.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $5 Shares 184 Est. Cost $22.58 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.79 Unrealized +10.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $84.93 Unrealized +45.3%
ATHENAHEALTH INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $134.38 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $5 Shares 148 Est. Cost $43.69 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $33.46 Unrealized +51.4%
ENERPLUS CORP COM 0.0%
Value ($000) $5 Shares 396 Est. Cost $8.04 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $84.04 Unrealized -1.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $63.74 Unrealized +35.9%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $28.67 Unrealized -0.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $59.63 Unrealized +18.0%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $84.74 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $5 Shares 98 Est. Cost $38.06 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 57 Est. Cost $74.88 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.76 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $27.63 Unrealized +26.8%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $4 Shares 358 Est. Cost $7.76 Unrealized +18.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.41 Unrealized +3.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.41 Unrealized +8.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $35.13 Unrealized +10.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $38.60 Unrealized +66.3%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $67.29 Unrealized -10.4%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $27.38 Unrealized +46.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $127.64 Unrealized 0.0%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $22.32 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $40.82 Unrealized +18.9%
COOPER COS INC COM NEW 0.0%
Value ($000) $4 Shares 14 Est. Cost $167.69 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $19.48 Unrealized -17.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $28.15 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $4 Shares 378 Est. Cost $13.74 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $57.35 Unrealized -3.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $56.55 Unrealized +33.8%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $50.41 Unrealized +8.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $131.17 Unrealized +4.6%
CORELOGIC INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.67 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $16.63 Unrealized -0.0%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $101.39 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $56.94 Unrealized +18.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $49.99 Unrealized -17.8%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.23 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $22.89 Unrealized -5.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $107.25 Unrealized +4.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $85.74 Unrealized +9.8%
AN AUTONATION INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $47.70 Unrealized -3.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $27.77 Unrealized -4.7%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $59.93 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.11 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $35.27 Unrealized +106.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $4 Shares 31 Est. Cost $109.24 Unrealized +4.8%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $4 Shares 219 Est. Cost $12.58 Unrealized +8.4%
MAC MACERICH CO COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $56.07 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 46 Est. Cost $34.44 Unrealized +78.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $20.55 Unrealized +48.5%
AA ALCOA CORP COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $30.00 Unrealized +38.4%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $167.57 Unrealized +14.7%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.48 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $60.85 Unrealized +25.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $170.86 Unrealized +9.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $858.17 Unrealized +8.0%
LIFE STORAGE INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $60.97 Unrealized -6.1%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 322 Est. Cost $12.37 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $4 Shares 1,646 Est. Cost $3.52 Unrealized -8.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $3 Shares 212 Est. Cost $26.56 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $113.15 Unrealized +64.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $3 Shares 26 Est. Cost $111.24 Unrealized +2.1%
INTREXON CORP COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.73 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $171.96 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.85 Unrealized -1.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $117.29 Unrealized +7.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $50.35 Unrealized +34.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.10 Unrealized -15.3%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.14 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $22.56 Unrealized +17.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.80 Unrealized +6.5%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.97 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $3 Shares 1,008 Est. Cost $5.01 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.90 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $35.86 Unrealized +61.0%
COVANTA HLDG CORP COM 0.0%
Value ($000) $3 Shares 166 Est. Cost $15.81 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.33 Unrealized -1.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.59 Unrealized +39.3%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $3 Shares 81 Est. Cost $46.64 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.25 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $138.01 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $52.05 Unrealized +29.5%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $13.02 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $166.92 Unrealized -13.6%
CBT CABOT CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.15 Unrealized +6.6%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.41 Unrealized +20.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 49 Est. Cost $45.15 Unrealized +11.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.33 Unrealized +5.3%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $3 Shares 39 Est. Cost $33.60 Unrealized +73.7%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.13 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $3 Shares 84 Est. Cost $38.35 Unrealized +6.4%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $3 Shares 144 Est. Cost $17.66 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.25 Unrealized +6.9%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.54 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.65 Unrealized -9.7%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $51.28 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.72 Unrealized +13.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $24.37 Unrealized +11.1%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.10 Unrealized -17.9%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $3 Shares 120 Est. Cost $24.69 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $16.67 Unrealized +3.5%
TIFFANY & CO NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $98.20 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $130.43 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $3 Shares 922 Est. Cost $4.61 Unrealized +14.1%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.69 Unrealized -10.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $19.23 Unrealized +41.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.01 Unrealized +84.5%
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.64 Unrealized +28.1%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.01 Unrealized +72.8%
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $6.71 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.23 Unrealized +12.7%
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $42.45 Unrealized +67.6%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $2 Shares 408 Est. Cost $9.79 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.23 Unrealized +11.8%
LINE CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.86 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.86 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $58.75 Unrealized +14.3%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.88 Unrealized +18.8%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.81 Unrealized +14.9%
REALPAGE INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.74 Unrealized -0.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.49 Unrealized -1.9%
PANDORA MEDIA INC COM 0.0%
Value ($000) $2 Shares 227 Est. Cost $4.41 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.64 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.67 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.94 Unrealized +28.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $49.65 Unrealized -54.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.48 Unrealized +37.6%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2 Shares 392 Est. Cost $7.32 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.73 Unrealized +7.5%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 472 Est. Cost $3.12 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.80 Unrealized -6.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $14.20 Unrealized +1.6%
MFA FINL INC COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.59 Unrealized
SITE CENTERS CORP COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $17.82 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.92 Unrealized -5.7%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.86 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $30.70 Unrealized +6.5%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.11 Unrealized
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $2 Shares 759 Est. Cost $3.12 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.44 Unrealized +21.4%
KLX INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.11 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.90 Unrealized +1.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.63 Unrealized +15.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.09 Unrealized
QEP RES INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $6.02 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $20.37 Unrealized +16.9%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.44 Unrealized +22.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.99 Unrealized +14.6%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.85 Unrealized +96.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.13 Unrealized -5.3%
FMC F M C CORP COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.69 Unrealized +1.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.83 Unrealized +6.4%
THRM GENTHERM INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.29 Unrealized +40.6%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.43 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.56 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.16 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $49.52 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $1 Shares 135 Est. Cost Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.72 Unrealized +21.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.80 Unrealized +3.5%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $7.25 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.95 Unrealized -12.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.72 Unrealized +10.7%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.09 Unrealized +0.2%
RETAIL VALUE INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.52 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.87 Unrealized +174.0%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
APOLLO INVT CORP COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.76 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.91 Unrealized +26.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.98 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.64 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $63.88 Unrealized +76.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $142.53 Unrealized -26.8%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.16 Unrealized -13.8%
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.54 Unrealized -0.9%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.32 Unrealized -9.9%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.76 Unrealized -19.3%
CONVERGYS CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.95 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.91 Unrealized +9.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.48 Unrealized +6.9%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.84 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.29 Unrealized +7.8%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.77 Unrealized +101.9%
GROUPON INC COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.45 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.34 Unrealized -3.2%
DSW INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.70 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.34 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.89 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.33 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $38.57 Unrealized +77.3%
AG MTG INVT TR INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.78 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.27 Unrealized +7.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.39 Unrealized +0.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.52 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $23.10 Unrealized +158.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.84 Unrealized +6.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.87 Unrealized +10.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $26.02 Unrealized
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.81 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.21 Unrealized 0.0%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.84 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $42.23 Unrealized +128.6%
VERSUM MATLS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.79 Unrealized +57.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.81 Unrealized +1.9%
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.67 Unrealized
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.47 Unrealized +12.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.94 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.62 Unrealized +63.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.09 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.59 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.57 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.05 Unrealized -9.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.53 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.15 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.26 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $15.99 Unrealized +5.3%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.45 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.22 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.68 Unrealized +198.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.02 Unrealized +79.5%
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.58 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.40 Unrealized -24.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $34.05 Unrealized -3.4%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.02 Unrealized +13.3%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.94 Unrealized
RES RPC INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.13 Unrealized -18.9%
ADTRAN INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.69 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.55 Unrealized +22.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.04 Unrealized +163.4%
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.98 Unrealized -10.9%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.73 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.69 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.77 Unrealized +17.5%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.89 Unrealized -23.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.05 Unrealized -33.6%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $12.00 Unrealized +124.0%
LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
SOTHEBYS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.92 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.96 Unrealized +107.0%
XILINX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.33 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.47 Unrealized +0.8%
GLATFELTER COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.64 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.82 Unrealized +2.7%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.47 Unrealized +9.8%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $15.38 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.89 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.60 Unrealized +16.6%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $152.14 Unrealized +45.9%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.59 Unrealized +2.7%
NVRI HARSCO CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $9.53 Unrealized +171.6%
ENERGEN CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.15 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.71 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.61 Unrealized +20.7%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.42 Unrealized -2.7%
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.07 Unrealized +27.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $140.63 Unrealized -5.7%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.40 Unrealized +8.5%
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.98 Unrealized -4.4%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.50 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.36 Unrealized -10.0%
OFFICE DEPOT INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.48 Unrealized
M MACYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.89 Unrealized -4.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.29 Unrealized +4.1%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.57 Unrealized +26.4%
STERICYCLE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.62 Unrealized 0.0%
MICHAELS COS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.73 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.65 Unrealized -2.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.58 Unrealized +9.1%
XEROX CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.55 Unrealized
WELBILT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.20 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.93 Unrealized -6.2%
GUESS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.54 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.06 Unrealized +29.9%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.43 Unrealized +88.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $65.74 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.15 Unrealized +12.3%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.78 Unrealized +74.9%
VISTRA ENERGY CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 182 Est. Cost Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CIVEO CORP CDA COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.67 Unrealized -36.7%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.04 Unrealized
KLX ENERGY SERVICS HOLDNGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.56 Unrealized +63.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.41 Unrealized +99.9%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.36 Unrealized -13.3%
APERGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.91 Unrealized +11.6%