Proficio Capital Partners LLC Diversified Active

CIK: 0001654175 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $225,027 (100.0% shares, 0.0% debt)

Holdings (1,218)

DBC INVESCO DB COMMODITY INDEX TRACKING FUND 6.3%
Value ($000) $14,217 Shares 981,170 Est. Cost $17.84 Unrealized
SPY SPDR S&P 500 ETF 6.1%
Value ($000) $13,725 Shares 54,916 Est. Cost $215.92 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 5.3%
Value ($000) $11,994 Shares 855,514 Est. Cost $17.09 Unrealized
IVV ISHARES CORE S&P 500 ETF 4.9%
Value ($000) $10,954 Shares 43,536 Est. Cost $260.34 Unrealized
QQQ INVESCO QQQ TRUST 4.0%
Value ($000) $8,924 Shares 57,850 Est. Cost $157.84 Unrealized
TLT ISHARES 20plus YEAR TREASURY BOND ETF 2.9%
Value ($000) $6,540 Shares 53,825 Est. Cost $121.50 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 2.8%
Value ($000) $6,303 Shares 611,335 Est. Cost $10.50 Unrealized
ISHARES COMEX GOLD TRUST 2.7%
Value ($000) $6,119 Shares 497,895 Est. Cost $12.46 Unrealized
AAPL APPLE INC COM 2.3%
Value ($000) $5,245 Shares 33,250 Est. Cost $27.97 Unrealized +64.5%
GLD SPDR GOLD SHARES 2.2%
Value ($000) $4,944 Shares 40,774 Est. Cost $121.36 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.2%
Value ($000) $4,849 Shares 127,270 Est. Cost $40.84 Unrealized
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $3,938 Shares 17,134 Est. Cost $215.98 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 1.7%
Value ($000) $3,791 Shares 251,550 Est. Cost $15.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 1.6%
Value ($000) $3,667 Shares 12,117 Est. Cost $307.95 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1.5%
Value ($000) $3,468 Shares 20,786 Est. Cost $123.71 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $3,381 Shares 3,265 Est. Cost $37.22 Unrealized +42.7%
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $3,243 Shares 31,932 Est. Cost $49.45 Unrealized +102.2%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $2,954 Shares 1,967 Est. Cost $39.96 Unrealized +108.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.2%
Value ($000) $2,629 Shares 101,854 Est. Cost $26.17 Unrealized
EFA ISHARES MSCI EAFE ETF 1.2%
Value ($000) $2,624 Shares 44,636 Est. Cost $66.30 Unrealized
VTV VANGUARD VALUE INDEX FUND 1.1%
Value ($000) $2,560 Shares 26,131 Est. Cost $96.74 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 1.1%
Value ($000) $2,551 Shares 50,665 Est. Cost $51.02 Unrealized
V VISA INC COM CL A 1.1%
Value ($000) $2,364 Shares 17,916 Est. Cost $73.53 Unrealized +78.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $2,092 Shares 10,244 Est. Cost $138.77 Unrealized +50.5%
SBUX STARBUCKS CORP COM 0.9%
Value ($000) $2,030 Shares 31,525 Est. Cost $47.00 Unrealized +14.1%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $1,977 Shares 14,767 Est. Cost $149.87 Unrealized
DUFF & PHELPS GLB UTL INC FD COM 0.9%
Value ($000) $1,957 Shares 165,134 Est. Cost $15.05 Unrealized
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.8%
Value ($000) $1,828 Shares 180,475 Est. Cost $12.23 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.8%
Value ($000) $1,801 Shares 21,534 Est. Cost $83.09 Unrealized
ALERIAN MLP ETF 0.8%
Value ($000) $1,723 Shares 197,370 Est. Cost $8.73 Unrealized
WMT WALMART INC COM 0.7%
Value ($000) $1,682 Shares 18,055 Est. Cost $18.81 Unrealized +52.9%
BIIB BIOGEN INC COM 0.7%
Value ($000) $1,567 Shares 5,209 Est. Cost $296.33 Unrealized +7.7%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $1,478 Shares 13,483 Est. Cost $101.85 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $1,419 Shares 8,494 Est. Cost $157.63 Unrealized +8.4%
NKE NIKE INC CL B 0.6%
Value ($000) $1,322 Shares 17,828 Est. Cost $49.33 Unrealized +38.2%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,315 Shares 7,652 Est. Cost $137.73 Unrealized +9.2%
BLACKSTONE GROUP L P COM UNIT LTD 0.6%
Value ($000) $1,313 Shares 44,035 Est. Cost $30.98 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,307 Shares 10,129 Est. Cost $83.42 Unrealized +36.8%
ACTIVISION BLIZZARD INC COM 0.6%
Value ($000) $1,303 Shares 27,985 Est. Cost $39.25 Unrealized
MRK MERCK & CO INC COM 0.6%
Value ($000) $1,285 Shares 16,817 Est. Cost $38.40 Unrealized +47.2%
BOULDER GROWTH & INCOME FD INC COM 0.6%
Value ($000) $1,281 Shares 122,792 Est. Cost $10.28 Unrealized
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.6%
Value ($000) $1,271 Shares 72,441 Est. Cost $18.98 Unrealized
C CITIGROUP INC COM NEW 0.5%
Value ($000) $1,175 Shares 22,561 Est. Cost $42.30 Unrealized +16.7%
LVS LAS VEGAS SANDS CORP COM 0.5%
Value ($000) $1,134 Shares 21,790 Est. Cost $45.46 Unrealized +4.9%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $1,109 Shares 32,566 Est. Cost $30.60 Unrealized -0.5%
STZ CONSTELLATION BRANDS INC CL A 0.5%
Value ($000) $1,079 Shares 6,712 Est. Cost $188.17 Unrealized -6.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value ($000) $1,059 Shares 10,815 Est. Cost $93.39 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.5%
Value ($000) $1,043 Shares 21,151 Est. Cost $57.58 Unrealized -6.1%
RMR REAL ESTATE INCOME FUND COM 0.5%
Value ($000) $1,039 Shares 68,974 Est. Cost $17.92 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.5%
Value ($000) $1,030 Shares 10,205 Est. Cost $101.64 Unrealized
AXGN AXOGEN INC COM 0.5%
Value ($000) $1,017 Shares 49,770 Est. Cost $11.94 Unrealized +162.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.4%
Value ($000) $997 Shares 15,154 Est. Cost $68.19 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.4%
Value ($000) $987 Shares 6,964 Est. Cost $109.05 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $951 Shares 910 Est. Cost $41.26 Unrealized +30.0%
KKR KKR & CO INC CL A 0.4%
Value ($000) $882 Shares 44,953 Est. Cost $20.20 Unrealized +4.2%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $797 Shares 10,682 Est. Cost $80.73 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.3%
Value ($000) $780 Shares 32,292 Est. Cost $24.31 Unrealized
MORGAN STANLEY EMER MKTS FD COM 0.3%
Value ($000) $770 Shares 47,772 Est. Cost $14.39 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.3%
Value ($000) $751 Shares 7,785 Est. Cost $168.88 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.3%
Value ($000) $730 Shares 30,558 Est. Cost $24.09 Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.3%
Value ($000) $696 Shares 63,647 Est. Cost $13.36 Unrealized
DUNKIN BRANDS GROUP INC COM 0.3%
Value ($000) $666 Shares 10,386 Est. Cost $47.18 Unrealized
THD ISHARES MSCI THAILAND ETF 0.3%
Value ($000) $644 Shares 7,780 Est. Cost $88.40 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.3%
Value ($000) $643 Shares 12,270 Est. Cost $48.58 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.3%
Value ($000) $629 Shares 25,995 Est. Cost $24.34 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $508 Shares 3,879 Est. Cost $122.62 Unrealized +17.3%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $498 Shares 5,102 Est. Cost $69.55 Unrealized +25.9%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $497 Shares 2,925 Est. Cost $163.17 Unrealized +3.2%
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.2%
Value ($000) $496 Shares 19,720 Est. Cost $28.42 Unrealized
MORGAN STANLEY CHINA A SH FD COM 0.2%
Value ($000) $488 Shares 26,745 Est. Cost $21.88 Unrealized
LAND GLADSTONE LD CORP COM 0.2%
Value ($000) $482 Shares 42,000 Est. Cost $12.18 Unrealized
BLACKROCK MUN 2020 TERM TR COM SHS 0.2%
Value ($000) $470 Shares 31,851 Est. Cost $15.47 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $443 Shares 3,355 Est. Cost $132.93 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.2%
Value ($000) $423 Shares 13,000 Est. Cost $32.54 Unrealized
BAC BANK AMER CORP COM 0.2%
Value ($000) $413 Shares 16,748 Est. Cost $18.81 Unrealized +21.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $398 Shares 1,598 Est. Cost $149.49 Unrealized +57.2%
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $386 Shares 2,795 Est. Cost $139.42 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $376 Shares 4,538 Est. Cost $85.62 Unrealized
OPPENHEIMER S&P 500 REVENUE ETF 0.2%
Value ($000) $363 Shares 7,800 Est. Cost $40.24 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.2%
Value ($000) $340 Shares 13,948 Est. Cost $25.13 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $340 Shares 10,000 Est. Cost $30.60 Unrealized -0.5%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $322 Shares 3,503 Est. Cost $67.29 Unrealized +11.1%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $302 Shares 4,423 Est. Cost $56.03 Unrealized +0.6%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $301 Shares 3,511 Est. Cost $81.90 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $290 Shares 4,846 Est. Cost $55.33 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.1%
Value ($000) $290 Shares 32,637 Est. Cost $9.55 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $286 Shares 1,125 Est. Cost $19.78 Unrealized -2.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $285 Shares 6,576 Est. Cost $25.66 Unrealized +43.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $283 Shares 6,000 Est. Cost $46.00 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $275 Shares 5,861 Est. Cost $30.19 Unrealized +33.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $270 Shares 2,479 Est. Cost $64.80 Unrealized +30.8%
PFE PFIZER INC COM 0.1%
Value ($000) $263 Shares 6,018 Est. Cost $20.99 Unrealized +43.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $261 Shares 5,667 Est. Cost $39.09 Unrealized +7.5%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $260 Shares 4,600 Est. Cost $53.84 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $260 Shares 2,238 Est. Cost $114.27 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $244 Shares 5,938 Est. Cost $38.26 Unrealized
ABERDEEN EMRG MRKTS EQT INM FD COM 0.1%
Value ($000) $238 Shares 37,480 Est. Cost $7.01 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $232 Shares 1,025 Est. Cost $107.16 Unrealized +125.3%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $229 Shares 4,065 Est. Cost $30.84 Unrealized +25.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $221 Shares 1,565 Est. Cost $98.89 Unrealized +44.5%
STT STATE STR CORP COM 0.1%
Value ($000) $216 Shares 3,420 Est. Cost $60.24 Unrealized -5.7%
SAP SAP SE SPON ADR 0.1%
Value ($000) $215 Shares 2,158 Est. Cost $99.62 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $210 Shares 4,654 Est. Cost $35.86 Unrealized +20.4%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $206 Shares 599 Est. Cost $16.57 Unrealized +37.4%
TOTAL S A SPONSORED ADS 0.1%
Value ($000) $203 Shares 3,884 Est. Cost $51.88 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $202 Shares 5,332 Est. Cost $37.27 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $199 Shares 2,556 Est. Cost $79.31 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $199 Shares 3,770 Est. Cost $61.94 Unrealized
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $191 Shares 1,384 Est. Cost $82.28 Unrealized +53.6%
MA MASTERCARD INC CL A 0.1%
Value ($000) $191 Shares 1,013 Est. Cost $105.64 Unrealized +80.7%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $191 Shares 3,271 Est. Cost $52.97 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $191 Shares 4,035 Est. Cost $32.29 Unrealized +18.9%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $190 Shares 905 Est. Cost $89.56 Unrealized +182.1%
T AT&T INC COM 0.1%
Value ($000) $188 Shares 6,575 Est. Cost $14.78 Unrealized -5.2%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $187 Shares 3,866 Est. Cost $35.34 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $186 Shares 2,048 Est. Cost $63.87 Unrealized +20.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $182 Shares 3,000 Est. Cost $53.56 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $181 Shares 1,019 Est. Cost $111.84 Unrealized +34.2%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $179 Shares 2,000 Est. Cost $88.09 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.1%
Value ($000) $172 Shares 6,866 Est. Cost $25.08 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $171 Shares 531 Est. Cost $161.74 Unrealized +107.1%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $164 Shares 1,229 Est. Cost $3.45 Unrealized +37.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $164 Shares 1,740 Est. Cost $57.99 Unrealized +36.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $161 Shares 1,460 Est. Cost $81.01 Unrealized +11.9%
MMM 3M CO COM 0.1%
Value ($000) $160 Shares 840 Est. Cost $125.07 Unrealized +2.5%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $159 Shares 6,731 Est. Cost $24.36 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $156 Shares 1,403 Est. Cost $99.07 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $154 Shares 1,442 Est. Cost $107.29 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $149 Shares 729 Est. Cost $145.55 Unrealized +38.8%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $149 Shares 5,075 Est. Cost $26.98 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $149 Shares 1,079 Est. Cost $6.33 Unrealized +122.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $148 Shares 1,126 Est. Cost $73.51 Unrealized +64.8%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $147 Shares 3,382 Est. Cost $45.23 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $138 Shares 2,000 Est. Cost $53.50 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $138 Shares 1,501 Est. Cost $43.09 Unrealized +50.4%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $138 Shares 2,275 Est. Cost $62.55 Unrealized
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $136 Shares 2,534 Est. Cost $54.37 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $136 Shares 2,040 Est. Cost $55.59 Unrealized +3.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $135 Shares 2,067 Est. Cost $62.53 Unrealized -5.0%
AVANGRID INC COM 0.1%
Value ($000) $135 Shares 2,704 Est. Cost $45.31 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $134 Shares 3,726 Est. Cost $50.53 Unrealized -20.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $133 Shares 1,439 Est. Cost $69.25 Unrealized +22.2%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $130 Shares 1,127 Est. Cost $85.70 Unrealized +18.3%
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $129 Shares 75 Est. Cost $1959.45 Unrealized -7.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $128 Shares 976 Est. Cost $99.39 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $128 Shares 1,000 Est. Cost $105.00 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $125 Shares 793 Est. Cost $99.41 Unrealized +30.3%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $124 Shares 1,000 Est. Cost $103.00 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $121 Shares 2,033 Est. Cost $55.65 Unrealized -4.9%
TFX TELEFLEX INC COM 0.1%
Value ($000) $120 Shares 466 Est. Cost $161.00 Unrealized +50.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $119 Shares 3,141 Est. Cost $34.05 Unrealized
SONY SONY CORP SPONSORED ADR 0.1%
Value ($000) $117 Shares 2,421 Est. Cost $32.71 Unrealized
LINDE PLC COM 0.1%
Value ($000) $117 Shares 753 Est. Cost $155.38 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $115 Shares 1,064 Est. Cost $73.87 Unrealized +33.5%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $115 Shares 872 Est. Cost $92.08 Unrealized +27.8%
BHP GROUP PLC SPONSORED ADR 0.1%
Value ($000) $115 Shares 2,745 Est. Cost $32.63 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $114 Shares 2,475 Est. Cost $42.61 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $113 Shares 2,291 Est. Cost $33.86 Unrealized -2.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.0%
Value ($000) $111 Shares 1,425 Est. Cost $72.52 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $110 Shares 281 Est. Cost $398.03 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $110 Shares 2,000 Est. Cost $58.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $109 Shares 486 Est. Cost $145.53 Unrealized +58.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $109 Shares 2,330 Est. Cost $59.64 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $105 Shares 539 Est. Cost $127.71 Unrealized +22.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $105 Shares 1,229 Est. Cost $65.16 Unrealized +30.5%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $105 Shares 2,740 Est. Cost $40.11 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $104 Shares 824 Est. Cost $86.65 Unrealized +50.5%
NOW SERVICENOW INC COM 0.0%
Value ($000) $103 Shares 576 Est. Cost $17.13 Unrealized +107.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $103 Shares 393 Est. Cost $204.32 Unrealized +22.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $101 Shares 2,023 Est. Cost $46.00 Unrealized +19.0%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $101 Shares 1,473 Est. Cost $67.52 Unrealized +8.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $101 Shares 376 Est. Cost $14.66 Unrealized +104.2%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $101 Shares 2,300 Est. Cost $53.91 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $101 Shares 1,585 Est. Cost $54.60 Unrealized +18.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $100 Shares 573 Est. Cost $24.40 Unrealized +50.3%
IT GARTNER INC COM 0.0%
Value ($000) $99 Shares 778 Est. Cost $98.49 Unrealized +46.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $98 Shares 2,026 Est. Cost $39.31 Unrealized
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $24.00 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $94 Shares 964 Est. Cost $76.97 Unrealized +6.6%
MKL MARKEL CORP COM 0.0%
Value ($000) $94 Shares 91 Est. Cost $949.46 Unrealized +15.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $93 Shares 2,500 Est. Cost $38.73 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $93 Shares 4,400 Est. Cost $20.17 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $93 Shares 1,257 Est. Cost $58.28 Unrealized +24.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $90 Shares 1,978 Est. Cost $37.63 Unrealized +1.7%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $89 Shares 1,744 Est. Cost $43.40 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $89 Shares 4,200 Est. Cost $26.43 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $89 Shares 471 Est. Cost $190.77 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $86 Shares 2,436 Est. Cost $40.88 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $83 Shares 2,154 Est. Cost $36.02 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $83 Shares 1,161 Est. Cost $77.49 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $83 Shares 12,756 Est. Cost $7.36 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $83 Shares 1,585 Est. Cost $51.17 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $82 Shares 792 Est. Cost $65.44 Unrealized +34.3%
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $82 Shares 1,691 Est. Cost $48.49 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $82 Shares 1,570 Est. Cost $44.14 Unrealized -7.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $82 Shares 2,098 Est. Cost $40.32 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $81 Shares 640 Est. Cost $85.49 Unrealized +30.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $80 Shares 2,222 Est. Cost $32.70 Unrealized +16.4%
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF 0.0%
Value ($000) $80 Shares 3,090 Est. Cost $25.89 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $80 Shares 2,134 Est. Cost $33.54 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $80 Shares 213 Est. Cost $381.38 Unrealized -4.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $79 Shares 680 Est. Cost $101.80 Unrealized +19.0%
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF 0.0%
Value ($000) $79 Shares 3,090 Est. Cost $25.89 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $79 Shares 573 Est. Cost $92.76 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $78 Shares 1,958 Est. Cost $31.78 Unrealized +10.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $78 Shares 864 Est. Cost $69.34 Unrealized +23.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $78 Shares 823 Est. Cost $80.56 Unrealized +17.9%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $78 Shares 655 Est. Cost $99.49 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $31.50 Unrealized
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $66.00 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $76 Shares 901 Est. Cost $54.63 Unrealized +52.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $76 Shares 16,977 Est. Cost $6.30 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $76 Shares 1,019 Est. Cost $55.17 Unrealized +18.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $75 Shares 481 Est. Cost $125.58 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $75 Shares 481 Est. Cost $128.27 Unrealized +20.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $74 Shares 600 Est. Cost $25.28 Unrealized +69.6%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $72 Shares 770 Est. Cost $80.17 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $72 Shares 12,686 Est. Cost $4.89 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $72 Shares 628 Est. Cost $73.43 Unrealized +36.7%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $72 Shares 384 Est. Cost $88.07 Unrealized +61.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $71 Shares 2,978 Est. Cost $27.06 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $71 Shares 1,577 Est. Cost $40.20 Unrealized +14.2%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $70 Shares 2,195 Est. Cost $30.03 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $42.37 Unrealized
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $69 Shares 2,822 Est. Cost $23.74 Unrealized
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT 0.0%
Value ($000) $68 Shares 8,000 Est. Cost $12.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $68 Shares 902 Est. Cost $52.26 Unrealized +33.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $68 Shares 3,310 Est. Cost $23.00 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $68 Shares 1,095 Est. Cost $39.06 Unrealized +36.7%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $67 Shares 4,130 Est. Cost $16.25 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $58.00 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $65 Shares 194 Est. Cost $17.91 Unrealized +20.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $64 Shares 396 Est. Cost $105.16 Unrealized +43.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $64 Shares 2,029 Est. Cost $19.39 Unrealized +22.1%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $64 Shares 400 Est. Cost $137.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $63 Shares 882 Est. Cost $51.27 Unrealized +37.9%
ABT ABBOTT LABS COM 0.0%
Value ($000) $63 Shares 877 Est. Cost $37.33 Unrealized +66.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $63 Shares 809 Est. Cost $57.07 Unrealized +46.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $63 Shares 1,104 Est. Cost $46.86 Unrealized +8.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $63 Shares 417 Est. Cost $95.10 Unrealized +53.9%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $62 Shares 2,810 Est. Cost $18.89 Unrealized -11.3%
IEX IDEX CORP COM 0.0%
Value ($000) $62 Shares 490 Est. Cost $79.79 Unrealized +53.8%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $61 Shares 2,110 Est. Cost $16.60 Unrealized -9.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $61 Shares 1,727 Est. Cost $25.78 Unrealized +40.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $61 Shares 950 Est. Cost $60.65 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $61 Shares 972 Est. Cost $56.29 Unrealized -5.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $60 Shares 1,834 Est. Cost $30.78 Unrealized +3.0%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $60 Shares 562 Est. Cost $73.17 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $60 Shares 6,000 Est. Cost $12.00 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $60 Shares 436 Est. Cost $97.23 Unrealized +39.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $60 Shares 821 Est. Cost $78.80 Unrealized -10.4%
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $60 Shares 2,405 Est. Cost $24.64 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $60 Shares 355 Est. Cost $116.91 Unrealized +3.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $60 Shares 578 Est. Cost $97.18 Unrealized +13.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $59 Shares 12,017 Est. Cost $5.82 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $59 Shares 3,120 Est. Cost $21.71 Unrealized
RED HAT INC COM 0.0%
Value ($000) $59 Shares 336 Est. Cost $97.37 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $59 Shares 1,227 Est. Cost $31.55 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $59 Shares 369 Est. Cost $100.05 Unrealized +41.6%
WORLDPAY INC CL A 0.0%
Value ($000) $58 Shares 762 Est. Cost $83.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $58 Shares 693 Est. Cost $53.50 Unrealized +8.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $58 Shares 604 Est. Cost $54.68 Unrealized +75.1%
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.0%
Value ($000) $58 Shares 6,545 Est. Cost $10.05 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $58 Shares 1,098 Est. Cost $58.87 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $71.50 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $57 Shares 614 Est. Cost $66.17 Unrealized +21.6%
SUNTRUST BKS INC COM 0.0%
Value ($000) $57 Shares 1,126 Est. Cost $57.35 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $57 Shares 1,438 Est. Cost $38.64 Unrealized +27.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $57 Shares 831 Est. Cost $59.59 Unrealized +9.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $57 Shares 864 Est. Cost $42.04 Unrealized +40.2%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $37.00 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $56 Shares 380 Est. Cost $101.49 Unrealized +39.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $56 Shares 736 Est. Cost $74.58 Unrealized +2.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $55 Shares 807 Est. Cost $76.18 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $55 Shares 2,676 Est. Cost $20.59 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $55 Shares 1,446 Est. Cost $29.24 Unrealized +20.7%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $55 Shares 1,117 Est. Cost $41.92 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $54 Shares 1,636 Est. Cost $36.11 Unrealized +0.1%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $54 Shares 693 Est. Cost $80.00 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $54 Shares 817 Est. Cost $51.23 Unrealized +23.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $54 Shares 641 Est. Cost $53.68 Unrealized +65.5%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $54 Shares 363 Est. Cost $144.35 Unrealized +0.8%
VECTREN CORP COM 0.0%
Value ($000) $53 Shares 738 Est. Cost $59.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $52 Shares 2,097 Est. Cost $27.05 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $52 Shares 914 Est. Cost $40.03 Unrealized +9.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $52 Shares 1,328 Est. Cost $41.86 Unrealized -13.6%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $52 Shares 295 Est. Cost $155.57 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $52 Shares 1,704 Est. Cost $35.45 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $51 Shares 397 Est. Cost $115.05 Unrealized -0.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $51 Shares 2,623 Est. Cost $23.77 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $51 Shares 196 Est. Cost $167.73 Unrealized +49.1%
DOWDUPONT INC COM 0.0%
Value ($000) $51 Shares 949 Est. Cost $68.22 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $50 Shares 1,191 Est. Cost $44.90 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $50 Shares 1,809 Est. Cost $22.65 Unrealized +9.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $50 Shares 2,190 Est. Cost $23.72 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $50 Shares 1,050 Est. Cost $24.56 Unrealized +71.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $50 Shares 2,185 Est. Cost $13.87 Unrealized +44.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $50 Shares 2,473 Est. Cost $23.45 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $49 Shares 565 Est. Cost $75.05 Unrealized +7.5%
ANSYS INC COM 0.0%
Value ($000) $49 Shares 342 Est. Cost $101.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $49 Shares 1,406 Est. Cost $32.32 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $49 Shares 1,231 Est. Cost $35.66 Unrealized +0.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 1,467 Est. Cost $33.40 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $47 Shares 1,676 Est. Cost $22.37 Unrealized +12.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $47 Shares 99 Est. Cost $117.04 Unrealized +44.8%
DE DEERE & CO COM 0.0%
Value ($000) $47 Shares 318 Est. Cost $114.16 Unrealized +15.4%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $47 Shares 685 Est. Cost $83.21 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $47 Shares 289 Est. Cost $161.66 Unrealized +15.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $46 Shares 1,083 Est. Cost $27.98 Unrealized +25.8%
ALV AUTOLIV INC COM 0.0%
Value ($000) $46 Shares 649 Est. Cost $71.01 Unrealized -3.8%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $25.00 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $46 Shares 1,356 Est. Cost $31.90 Unrealized
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $46 Shares 1,058 Est. Cost $56.93 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $46 Shares 425 Est. Cost $72.86 Unrealized +11.2%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $49.00 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $45 Shares 723 Est. Cost $11.94 Unrealized +74.9%
CRANE CO COM 0.0%
Value ($000) $45 Shares 620 Est. Cost $63.18 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $45 Shares 1,235 Est. Cost $17.05 Unrealized +38.9%
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $45 Shares 2,887 Est. Cost $14.48 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $44 Shares 913 Est. Cost $16.48 Unrealized +25.8%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $44 Shares 1,110 Est. Cost $36.84 Unrealized +4.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $44 Shares 495 Est. Cost $62.76 Unrealized +27.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $44 Shares 968 Est. Cost $50.23 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $44 Shares 2,077 Est. Cost $32.05 Unrealized -19.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $44 Shares 1,325 Est. Cost $30.32 Unrealized +3.3%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value ($000) $43 Shares 1,028 Est. Cost $38.72 Unrealized +5.6%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $43 Shares 2,595 Est. Cost $21.54 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $43 Shares 1,214 Est. Cost $28.78 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $43 Shares 879 Est. Cost $25.10 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $43 Shares 381 Est. Cost $102.68 Unrealized -14.3%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $43 Shares 1,018 Est. Cost $40.60 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $43 Shares 69 Est. Cost $586.36 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $43 Shares 692 Est. Cost $40.71 Unrealized +36.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $43 Shares 1,379 Est. Cost $21.85 Unrealized -7.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $42 Shares 522 Est. Cost $58.43 Unrealized +27.4%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $42 Shares 1,835 Est. Cost $24.29 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $42 Shares 849 Est. Cost $37.37 Unrealized -1.3%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $42 Shares 1,267 Est. Cost $40.75 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $42 Shares 509 Est. Cost $53.91 Unrealized +56.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $42 Shares 265 Est. Cost $116.41 Unrealized +14.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $42 Shares 902 Est. Cost $39.05 Unrealized +4.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $42 Shares 16,332 Est. Cost $3.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $42 Shares 253 Est. Cost $100.46 Unrealized +72.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $41 Shares 143 Est. Cost $278.10 Unrealized +12.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $41 Shares 992 Est. Cost $34.27 Unrealized +10.1%
WESTERN ASSET HIGH INCM FD II COM 0.0%
Value ($000) $41 Shares 7,107 Est. Cost $5.77 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $41 Shares 117 Est. Cost $331.90 Unrealized +2.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $41 Shares 691 Est. Cost $63.45 Unrealized
XILINX INC COM 0.0%
Value ($000) $41 Shares 484 Est. Cost $84.47 Unrealized
BLACKROCK UTILITIES INFRSTRCTR COM 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $18.50 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $40 Shares 1,214 Est. Cost $24.97 Unrealized +2.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $40 Shares 233 Est. Cost $166.95 Unrealized +6.9%
PLD PROLOGIS INC COM 0.0%
Value ($000) $40 Shares 679 Est. Cost $43.96 Unrealized +20.9%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $40 Shares 1,496 Est. Cost $36.94 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $40 Shares 1,528 Est. Cost $28.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $39 Shares 460 Est. Cost $88.70 Unrealized +7.2%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $39 Shares 602 Est. Cost $91.07 Unrealized -25.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,220 Est. Cost $73.59 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $39 Shares 990 Est. Cost $26.45 Unrealized -1.6%
VFC V F CORP COM 0.0%
Value ($000) $39 Shares 550 Est. Cost $58.82 Unrealized +30.1%
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $39 Shares 6,353 Est. Cost $7.75 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,223 Est. Cost $33.13 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $39 Shares 6,679 Est. Cost $5.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $39 Shares 619 Est. Cost $61.61 Unrealized +1.6%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $39 Shares 744 Est. Cost $39.55 Unrealized +42.0%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $38 Shares 949 Est. Cost $37.50 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $38 Shares 1,107 Est. Cost $32.04 Unrealized +5.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $38 Shares 366 Est. Cost $105.04 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $38 Shares 2,511 Est. Cost $18.71 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $38 Shares 442 Est. Cost $56.16 Unrealized +13.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $38 Shares 167 Est. Cost $138.03 Unrealized +50.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $37 Shares 1,381 Est. Cost $25.73 Unrealized +2.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $37 Shares 269 Est. Cost $43.38 Unrealized +44.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $37 Shares 434 Est. Cost $64.17 Unrealized +14.2%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $37 Shares 1,560 Est. Cost $29.64 Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $37 Shares 2,165 Est. Cost $19.38 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $36 Shares 750 Est. Cost $62.75 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $36 Shares 734 Est. Cost $51.58 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $36 Shares 1,572 Est. Cost $28.46 Unrealized -25.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $36 Shares 614 Est. Cost $49.65 Unrealized +23.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $36 Shares 43 Est. Cost $622.59 Unrealized +28.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $35 Shares 2,195 Est. Cost $12.83 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $35 Shares 781 Est. Cost $34.47 Unrealized +12.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $35 Shares 597 Est. Cost $47.44 Unrealized +14.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $35 Shares 394 Est. Cost $45.89 Unrealized +70.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $35 Shares 270 Est. Cost $83.88 Unrealized +61.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $35 Shares 470 Est. Cost $38.58 Unrealized +76.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $35 Shares 278 Est. Cost $111.59 Unrealized -1.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $35 Shares 465 Est. Cost $57.67 Unrealized +25.6%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $35 Shares 727 Est. Cost $41.98 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $35 Shares 818 Est. Cost $46.52 Unrealized -21.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $35 Shares 374 Est. Cost $77.82 Unrealized +11.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $35 Shares 243 Est. Cost $128.06 Unrealized +2.5%
MSCI MSCI INC COM 0.0%
Value ($000) $35 Shares 236 Est. Cost $81.17 Unrealized +74.2%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $34 Shares 11,272 Est. Cost $3.56 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $34 Shares 551 Est. Cost $68.62 Unrealized -8.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $34 Shares 759 Est. Cost $22.47 Unrealized +18.8%
HAS HASBRO INC COM 0.0%
Value ($000) $34 Shares 420 Est. Cost $69.64 Unrealized +2.8%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $34 Shares 940 Est. Cost $38.61 Unrealized -1.3%
RAYTHEON CO COM NEW 0.0%
Value ($000) $34 Shares 223 Est. Cost $163.96 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $34 Shares 2,029 Est. Cost $16.76 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $34 Shares 374 Est. Cost $53.74 Unrealized +45.9%
ALLERGAN PLC SHS 0.0%
Value ($000) $34 Shares 251 Est. Cost $234.93 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 123 Est. Cost $240.16 Unrealized +12.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $33 Shares 174 Est. Cost $25.35 Unrealized +23.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $33 Shares 370 Est. Cost $61.66 Unrealized +16.8%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $33 Shares 456 Est. Cost $50.20 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $33 Shares 308 Est. Cost $97.64 Unrealized +11.1%
BGC PARTNERS INC CL A 0.0%
Value ($000) $33 Shares 6,394 Est. Cost $9.15 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $33 Shares 1,102 Est. Cost $29.71 Unrealized -5.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $33 Shares 939 Est. Cost $31.41 Unrealized -4.7%
TU TELUS CORP COM 0.0%
Value ($000) $32 Shares 959 Est. Cost $17.42 Unrealized -0.1%
CPRT COPART INC COM 0.0%
Value ($000) $32 Shares 674 Est. Cost $7.13 Unrealized +73.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $32 Shares 354 Est. Cost $69.14 Unrealized +20.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $32 Shares 686 Est. Cost $39.31 Unrealized +0.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $32 Shares 264 Est. Cost $88.99 Unrealized +27.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $32 Shares 621 Est. Cost $51.27 Unrealized +8.3%
WPC W P CAREY INC COM 0.0%
Value ($000) $32 Shares 486 Est. Cost $64.36 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $32 Shares 798 Est. Cost $29.59 Unrealized +2.9%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $32 Shares 212 Est. Cost $104.66 Unrealized +36.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $32 Shares 401 Est. Cost $123.69 Unrealized -27.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $31 Shares 93 Est. Cost $21.90 Unrealized +66.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $31 Shares 222 Est. Cost $106.08 Unrealized +33.7%
HUM HUMANA INC COM 0.0%
Value ($000) $31 Shares 107 Est. Cost $254.77 Unrealized +16.9%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $31 Shares 474 Est. Cost $52.73 Unrealized +3.8%
GLW CORNING INC COM 0.0%
Value ($000) $31 Shares 1,018 Est. Cost $17.21 Unrealized +52.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $31 Shares 280 Est. Cost $110.71 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $31 Shares 480 Est. Cost $107.79 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $31 Shares 207 Est. Cost $107.28 Unrealized +28.8%
MBB ISHARES MBS ETF 0.0%
Value ($000) $30 Shares 290 Est. Cost $104.42 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $30 Shares 150 Est. Cost $151.20 Unrealized +0.5%
AFL AFLAC INC COM 0.0%
Value ($000) $30 Shares 661 Est. Cost $33.32 Unrealized +12.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $30 Shares 1,472 Est. Cost $21.13 Unrealized -13.6%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $30 Shares 3,552 Est. Cost $9.47 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $30 Shares 343 Est. Cost $88.61 Unrealized +0.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $30 Shares 585 Est. Cost $41.87 Unrealized +5.1%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $30 Shares 307 Est. Cost $114.63 Unrealized -3.5%
ALLETE INC COM NEW 0.0%
Value ($000) $29 Shares 387 Est. Cost $59.70 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $29 Shares 236 Est. Cost $62.77 Unrealized +113.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 267 Est. Cost $84.89 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $29 Shares 97 Est. Cost $237.28 Unrealized +30.6%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $29 Shares 477 Est. Cost $47.51 Unrealized +20.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $29 Shares 1,545 Est. Cost $18.75 Unrealized -24.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $29 Shares 119 Est. Cost $257.09 Unrealized -4.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $29 Shares 653 Est. Cost $32.90 Unrealized +4.1%
CRH PLC ADR 0.0%
Value ($000) $29 Shares 1,101 Est. Cost $30.57 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $29 Shares 253 Est. Cost $87.70 Unrealized -1.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $29 Shares 182 Est. Cost $190.16 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $28 Shares 3,196 Est. Cost $7.31 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $28 Shares 385 Est. Cost $50.93 Unrealized +4.5%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $28 Shares 378 Est. Cost $30.82 Unrealized +54.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $28 Shares 72 Est. Cost $101.48 Unrealized +24.7%
BB&T CORP COM 0.0%
Value ($000) $28 Shares 644 Est. Cost $46.51 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $28 Shares 273 Est. Cost $85.30 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $28 Shares 225 Est. Cost $111.07 Unrealized +3.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $28 Shares 230 Est. Cost $105.68 Unrealized +1.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $27 Shares 558 Est. Cost $23.20 Unrealized +17.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $27 Shares 350 Est. Cost $80.34 Unrealized +6.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 196 Est. Cost $111.78 Unrealized
VEREIT INC COM 0.0%
Value ($000) $27 Shares 3,823 Est. Cost $7.55 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $27 Shares 376 Est. Cost $61.24 Unrealized +7.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $27 Shares 123 Est. Cost $164.36 Unrealized +17.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $27 Shares 176 Est. Cost $33.35 Unrealized +51.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $27 Shares 509 Est. Cost $47.40 Unrealized +17.3%
ABIOMED INC COM 0.0%
Value ($000) $27 Shares 83 Est. Cost $158.39 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $27 Shares 2,715 Est. Cost $11.40 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $26 Shares 207 Est. Cost $112.92 Unrealized +18.8%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $26 Shares 1,228 Est. Cost $18.94 Unrealized +25.8%
INTU INTUIT COM 0.0%
Value ($000) $26 Shares 131 Est. Cost $104.87 Unrealized +89.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $26 Shares 142 Est. Cost $120.10 Unrealized +70.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $26 Shares 355 Est. Cost $17.82 Unrealized +7.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $25 Shares 479 Est. Cost $44.28 Unrealized +17.0%
CAE CAE INC COM 0.0%
Value ($000) $25 Shares 1,368 Est. Cost $12.80 Unrealized +46.1%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $25 Shares 771 Est. Cost $44.13 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $25 Shares 219 Est. Cost $95.52 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $25 Shares 403 Est. Cost $55.35 Unrealized +7.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $25 Shares 217 Est. Cost $91.16 Unrealized +8.6%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $25 Shares 466 Est. Cost $53.65 Unrealized
SPRINT CORPORATION COM 0.0%
Value ($000) $25 Shares 4,271 Est. Cost $5.93 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $25 Shares 207 Est. Cost $103.22 Unrealized -1.6%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $25 Shares 982 Est. Cost $26.48 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $25 Shares 222 Est. Cost $124.14 Unrealized -4.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $25 Shares 364 Est. Cost $54.62 Unrealized +24.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $24 Shares 265 Est. Cost $48.79 Unrealized +87.2%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $24 Shares 305 Est. Cost $86.25 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $24 Shares 319 Est. Cost $64.93 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $24 Shares 400 Est. Cost $40.01 Unrealized +38.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $24 Shares 257 Est. Cost $44.97 Unrealized +127.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $24 Shares 85 Est. Cost $174.02 Unrealized +55.5%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 131 Est. Cost $172.12 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $24 Shares 97 Est. Cost $169.32 Unrealized +43.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $24 Shares 230 Est. Cost $63.04 Unrealized +44.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $24 Shares 352 Est. Cost $44.64 Unrealized +44.1%
EBAY EBAY INC COM 0.0%
Value ($000) $24 Shares 851 Est. Cost $27.39 Unrealized -4.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $23 Shares 163 Est. Cost $145.91 Unrealized -2.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 728 Est. Cost $29.85 Unrealized +23.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $23 Shares 163 Est. Cost $119.61 Unrealized +6.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $23 Shares 541 Est. Cost $40.80 Unrealized +7.6%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $23 Shares 216 Est. Cost $42.38 Unrealized +6.7%
GAP GAP INC COM 0.0%
Value ($000) $23 Shares 886 Est. Cost $20.67 Unrealized +0.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $23 Shares 278 Est. Cost $53.62 Unrealized +39.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $23 Shares 68 Est. Cost $182.68 Unrealized +39.4%
TRU TRANSUNION COM 0.0%
Value ($000) $23 Shares 401 Est. Cost $38.48 Unrealized +60.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $23 Shares 200 Est. Cost $77.40 Unrealized +45.6%
AME AMETEK INC NEW COM 0.0%
Value ($000) $23 Shares 346 Est. Cost $49.43 Unrealized +38.3%
XYL XYLEM INC COM 0.0%
Value ($000) $23 Shares 347 Est. Cost $40.88 Unrealized +55.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $22 Shares 173 Est. Cost $127.53 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $22 Shares 294 Est. Cost $73.43 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $22 Shares 210 Est. Cost $76.07 Unrealized +13.2%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $22 Shares 388 Est. Cost $55.32 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $22 Shares 538 Est. Cost $41.62 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $22 Shares 1,525 Est. Cost $18.65 Unrealized
TWITTER INC COM 0.0%
Value ($000) $22 Shares 776 Est. Cost $23.20 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $22 Shares 162 Est. Cost $131.70 Unrealized -0.9%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $22 Shares 1,890 Est. Cost $11.64 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $22 Shares 145 Est. Cost $99.94 Unrealized +48.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $21 Shares 2,636 Est. Cost $8.48 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $21 Shares 613 Est. Cost $27.61 Unrealized +24.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $21 Shares 473 Est. Cost $37.32 Unrealized +9.8%
CENTURYLINK INC COM 0.0%
Value ($000) $21 Shares 1,415 Est. Cost $17.22 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $21 Shares 318 Est. Cost $66.21 Unrealized -13.3%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $21 Shares 1,162 Est. Cost $17.18 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $21 Shares 525 Est. Cost $34.42 Unrealized +16.0%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $21 Shares 380 Est. Cost $53.00 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $21 Shares 233 Est. Cost $115.01 Unrealized -13.0%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,926 Est. Cost $14.39 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $21 Shares 213 Est. Cost $100.12 Unrealized -4.8%
ANADARKO PETE CORP COM 0.0%
Value ($000) $21 Shares 479 Est. Cost $50.57 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $21 Shares 719 Est. Cost $26.50 Unrealized -3.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $21 Shares 353 Est. Cost $54.04 Unrealized +0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $20 Shares 218 Est. Cost $59.82 Unrealized +33.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $20 Shares 930 Est. Cost $20.69 Unrealized +4.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $20 Shares 503 Est. Cost $26.89 Unrealized +61.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $20 Shares 477 Est. Cost $48.16 Unrealized -14.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $20 Shares 463 Est. Cost $38.30 Unrealized +12.7%
MET METLIFE INC COM 0.0%
Value ($000) $20 Shares 494 Est. Cost $34.92 Unrealized -3.6%
DVA DAVITA INC COM 0.0%
Value ($000) $20 Shares 389 Est. Cost $63.55 Unrealized +0.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $20 Shares 236 Est. Cost $64.60 Unrealized +17.4%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $20 Shares 270 Est. Cost $26.70 Unrealized +13.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $20 Shares 424 Est. Cost $44.45 Unrealized +9.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $19 Shares 547 Est. Cost $33.61 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $19 Shares 219 Est. Cost $51.25 Unrealized +25.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $19 Shares 95 Est. Cost $155.94 Unrealized +31.7%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $19 Shares 1,633 Est. Cost $18.12 Unrealized -21.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $19 Shares 120 Est. Cost $165.04 Unrealized -7.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $19 Shares 1,295 Est. Cost $15.95 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $19 Shares 508 Est. Cost $44.99 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $19 Shares 420 Est. Cost $17.75 Unrealized +40.5%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,063 Est. Cost $23.45 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $19 Shares 818 Est. Cost $19.71 Unrealized +0.7%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $19 Shares 1,960 Est. Cost $15.11 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $19 Shares 8 Est. Cost $2252.05 Unrealized +5.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $19 Shares 1,040 Est. Cost $23.11 Unrealized +2.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $19 Shares 619 Est. Cost $39.83 Unrealized -2.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $19 Shares 207 Est. Cost $82.77 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $19 Shares 964 Est. Cost $12.40 Unrealized +73.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $19 Shares 5,039 Est. Cost $4.95 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $19 Shares 797 Est. Cost $24.01 Unrealized +5.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $18 Shares 288 Est. Cost $43.71 Unrealized +51.6%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $18 Shares 2,400 Est. Cost $22.89 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $18 Shares 182 Est. Cost $80.51 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $18 Shares 237 Est. Cost $67.35 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $18 Shares 251 Est. Cost $49.95 Unrealized +36.7%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $18 Shares 573 Est. Cost $43.06 Unrealized -4.2%
HPQ HP INC COM 0.0%
Value ($000) $18 Shares 891 Est. Cost $12.49 Unrealized +46.0%
AON PLC SHS CL A 0.0%
Value ($000) $18 Shares 122 Est. Cost $122.66 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $18 Shares 369 Est. Cost $22.57 Unrealized +49.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $18 Shares 182 Est. Cost $82.11 Unrealized +29.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $18 Shares 232 Est. Cost $72.50 Unrealized +14.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $18 Shares 180 Est. Cost $106.09 Unrealized -5.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $18 Shares 234 Est. Cost $58.87 Unrealized +2.7%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $18 Shares 844 Est. Cost $21.48 Unrealized -6.3%
MEOH METHANEX CORP COM 0.0%
Value ($000) $18 Shares 378 Est. Cost $59.04 Unrealized +5.7%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $18 Shares 3,173 Est. Cost $6.20 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $18 Shares 105 Est. Cost $179.33 Unrealized -6.0%
CGI INC CL A SUB VTG 0.0%
Value ($000) $18 Shares 300 Est. Cost $47.97 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $18 Shares 2,402 Est. Cost $10.33 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $18 Shares 572 Est. Cost $26.83 Unrealized +15.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $18 Shares 218 Est. Cost $15.11 Unrealized +32.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $18 Shares 675 Est. Cost $22.06 Unrealized +18.7%
CMA COMERICA INC COM 0.0%
Value ($000) $18 Shares 255 Est. Cost $55.95 Unrealized +1.0%
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $17 Shares 1,236 Est. Cost $13.92 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $17 Shares 142 Est. Cost $19.71 Unrealized +61.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $17 Shares 640 Est. Cost $28.49 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $17 Shares 227 Est. Cost $50.56 Unrealized +38.9%
DISCOVERY INC COM SER A 0.0%
Value ($000) $17 Shares 694 Est. Cost $23.07 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $17 Shares 93 Est. Cost $154.68 Unrealized +24.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $17 Shares 334 Est. Cost $32.21 Unrealized +27.2%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 656 Est. Cost $38.57 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $17 Shares 458 Est. Cost $36.63 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $17 Shares 173 Est. Cost $68.03 Unrealized +39.3%
IHS MARKIT LTD SHS 0.0%
Value ($000) $17 Shares 354 Est. Cost $45.14 Unrealized
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $17 Shares 236 Est. Cost $61.59 Unrealized +0.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $17 Shares 320 Est. Cost $8.74 Unrealized +45.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $17 Shares 254 Est. Cost $52.18 Unrealized +31.1%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $17 Shares 394 Est. Cost $35.79 Unrealized +4.0%
TRANSCANADA CORP COM 0.0%
Value ($000) $17 Shares 486 Est. Cost $44.48 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $17 Shares 570 Est. Cost $19.63 Unrealized +13.8%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $16 Shares 266 Est. Cost $37.88 Unrealized +38.5%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $16 Shares 668 Est. Cost $23.95 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $16 Shares 157 Est. Cost $131.00 Unrealized
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $16 Shares 785 Est. Cost $25.48 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $16 Shares 384 Est. Cost $32.17 Unrealized -1.8%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $16 Shares 355 Est. Cost $45.17 Unrealized +5.8%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $16 Shares 122 Est. Cost $121.84 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $16 Shares 225 Est. Cost $61.81 Unrealized +2.1%
RPT REALTY COM SH BEN INT 0.0%
Value ($000) $16 Shares 1,314 Est. Cost $12.18 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $16 Shares 443 Est. Cost $35.31 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 232 Est. Cost $49.72 Unrealized +28.5%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $16 Shares 113 Est. Cost $116.56 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $16 Shares 413 Est. Cost $26.08 Unrealized +19.6%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $16 Shares 96 Est. Cost $122.92 Unrealized +39.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 263 Est. Cost $48.81 Unrealized +8.0%
APTIV PLC SHS 0.0%
Value ($000) $15 Shares 236 Est. Cost $74.77 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $15 Shares 353 Est. Cost $45.62 Unrealized +6.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $15 Shares 284 Est. Cost $49.27 Unrealized -2.5%
WESTROCK CO COM 0.0%
Value ($000) $15 Shares 404 Est. Cost $38.00 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $15 Shares 351 Est. Cost $47.47 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $15 Shares 144 Est. Cost $116.05 Unrealized +0.5%
SVB FINL GROUP COM 0.0%
Value ($000) $15 Shares 77 Est. Cost $216.81 Unrealized
NEM NEWMONT MNG CORP COM 0.0%
Value ($000) $15 Shares 429 Est. Cost $25.23 Unrealized +3.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $15 Shares 132 Est. Cost $69.59 Unrealized +34.1%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $15 Shares 172 Est. Cost $75.04 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $15 Shares 246 Est. Cost $54.39 Unrealized +13.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $15 Shares 294 Est. Cost $48.17 Unrealized +5.3%
VTR VENTAS INC COM 0.0%
Value ($000) $15 Shares 251 Est. Cost $38.84 Unrealized +13.3%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $15 Shares 723 Est. Cost $26.36 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $15 Shares 244 Est. Cost $61.43 Unrealized +7.4%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $15 Shares 342 Est. Cost $52.67 Unrealized -14.1%
HCP INC COM 0.0%
Value ($000) $15 Shares 521 Est. Cost $26.47 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $15 Shares 114 Est. Cost $162.69 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $15 Shares 153 Est. Cost $95.80 Unrealized -0.6%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $14 Shares 95 Est. Cost $140.24 Unrealized -1.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $14 Shares 90 Est. Cost $103.42 Unrealized +22.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $14 Shares 154 Est. Cost $83.98 Unrealized +0.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $14 Shares 927 Est. Cost $12.01 Unrealized -6.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $14 Shares 372 Est. Cost $34.97 Unrealized -5.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $14 Shares 271 Est. Cost $57.64 Unrealized +15.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $14 Shares 196 Est. Cost $47.05 Unrealized +15.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $14 Shares 111 Est. Cost $85.71 Unrealized +47.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $14 Shares 251 Est. Cost $51.96 Unrealized +16.1%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $14 Shares 428 Est. Cost $29.65 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $14 Shares 174 Est. Cost $63.08 Unrealized +25.3%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $14 Shares 376 Est. Cost $40.32 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $14 Shares 137 Est. Cost $89.04 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $14 Shares 106 Est. Cost $111.93 Unrealized +5.0%
FISV FISERV INC COM 0.0%
Value ($000) $14 Shares 187 Est. Cost $63.29 Unrealized +22.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $14 Shares 545 Est. Cost $37.49 Unrealized -22.3%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $14 Shares 245 Est. Cost $41.13 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $14 Shares 377 Est. Cost $40.40 Unrealized -18.2%
UHAL AMERCO COM 0.0%
Value ($000) $14 Shares 42 Est. Cost $36.46 Unrealized -7.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $14 Shares 256 Est. Cost $33.72 Unrealized +16.5%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $14 Shares 65 Est. Cost $168.23 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $14 Shares 59 Est. Cost $229.13 Unrealized +20.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $14 Shares 25 Est. Cost $464.69 Unrealized +25.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $14 Shares 312 Est. Cost $28.74 Unrealized +60.2%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,328 Est. Cost $14.69 Unrealized
HESS CORP COM 0.0%
Value ($000) $13 Shares 327 Est. Cost $51.00 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $13 Shares 786 Est. Cost $15.20 Unrealized +13.8%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $225.48 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 862 Est. Cost $22.05 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $13 Shares 197 Est. Cost $64.52 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $13 Shares 1,067 Est. Cost $16.43 Unrealized -17.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $13 Shares 385 Est. Cost $22.61 Unrealized +65.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $13 Shares 46 Est. Cost $228.53 Unrealized +41.8%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $13 Shares 89 Est. Cost $23.99 Unrealized +68.4%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $13 Shares 2,227 Est. Cost $10.57 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $95.87 Unrealized -1.7%
HNI HNI CORP COM 0.0%
Value ($000) $13 Shares 366 Est. Cost $40.33 Unrealized -5.9%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $13 Shares 276 Est. Cost $47.10 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $13 Shares 284 Est. Cost $35.49 Unrealized +36.8%
DISH NETWORK CORP CL A 0.0%
Value ($000) $13 Shares 513 Est. Cost $30.34 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $13 Shares 525 Est. Cost $9.91 Unrealized -4.8%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $13 Shares 157 Est. Cost $79.18 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $13 Shares 188 Est. Cost $65.15 Unrealized +13.6%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $70.11 Unrealized +11.0%
NI NISOURCE INC COM 0.0%
Value ($000) $13 Shares 520 Est. Cost $17.71 Unrealized +15.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $13 Shares 1,213 Est. Cost $11.22 Unrealized -4.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 177 Est. Cost $23.05 Unrealized +34.0%
PVH PVH CORP COM 0.0%
Value ($000) $12 Shares 128 Est. Cost $98.07 Unrealized +15.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $12 Shares 436 Est. Cost $15.95 Unrealized +42.1%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $12 Shares 271 Est. Cost $28.37 Unrealized +33.2%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 126 Est. Cost $127.43 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $12 Shares 610 Est. Cost $22.95 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $12 Shares 288 Est. Cost $45.37 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $12 Shares 393 Est. Cost $22.74 Unrealized +20.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $12 Shares 107 Est. Cost $31.75 Unrealized +110.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $12 Shares 228 Est. Cost $44.06 Unrealized +12.7%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 Shares 58 Est. Cost $210.37 Unrealized +17.6%
PII POLARIS INDS INC COM 0.0%
Value ($000) $12 Shares 157 Est. Cost $83.40 Unrealized +7.8%
TIFFANY & CO NEW COM 0.0%
Value ($000) $12 Shares 153 Est. Cost $81.66 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $58.50 Unrealized +5.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $12 Shares 91 Est. Cost $140.89 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,264 Est. Cost $7.35 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $12 Shares 375 Est. Cost $36.01 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $12 Shares 935 Est. Cost $9.17 Unrealized +30.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $77.09 Unrealized -1.5%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $12 Shares 215 Est. Cost $90.92 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 451 Est. Cost $33.00 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 109 Est. Cost $110.09 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $12 Shares 197 Est. Cost $50.62 Unrealized +26.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $12 Shares 819 Est. Cost $17.60 Unrealized -9.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $11 Shares 529 Est. Cost $24.59 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $11 Shares 212 Est. Cost $46.90 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $11 Shares 126 Est. Cost $10.74 Unrealized +49.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $52.75 Unrealized +14.2%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $11 Shares 117 Est. Cost $60.86 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $11 Shares 251 Est. Cost $44.52 Unrealized -5.1%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $75.40 Unrealized +0.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $11 Shares 417 Est. Cost $26.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $103.90 Unrealized -0.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $76.77 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $11 Shares 104 Est. Cost $87.07 Unrealized +3.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $347.73 Unrealized -1.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $78.63 Unrealized +42.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $19.30 Unrealized +103.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $11 Shares 414 Est. Cost $21.18 Unrealized +0.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $128.66 Unrealized +9.7%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $11 Shares 1,312 Est. Cost $9.74 Unrealized -11.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $77.78 Unrealized +50.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $33.65 Unrealized +104.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $11 Shares 453 Est. Cost $19.93 Unrealized +30.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $11 Shares 674 Est. Cost $19.15 Unrealized -25.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $106.40 Unrealized -0.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $11 Shares 114 Est. Cost $84.42 Unrealized -1.9%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $43.83 Unrealized +32.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $11 Shares 168 Est. Cost $31.10 Unrealized +76.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $70.39 Unrealized -8.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $11 Shares 97 Est. Cost $113.40 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $11 Shares 1,156 Est. Cost $16.55 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $10 Shares 54 Est. Cost $157.39 Unrealized +20.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $114.13 Unrealized +28.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $10 Shares 351 Est. Cost $35.00 Unrealized 0.0%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $10 Shares 378 Est. Cost $25.89 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $71.90 Unrealized +13.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $10 Shares 667 Est. Cost $12.30 Unrealized +1.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $10 Shares 131 Est. Cost $65.85 Unrealized +2.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $160.12 Unrealized -16.7%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.24 Unrealized +0.8%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $10 Shares 156 Est. Cost $52.02 Unrealized +23.7%
SCANA CORP NEW COM 0.0%
Value ($000) $10 Shares 214 Est. Cost $38.88 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $10 Shares 193 Est. Cost $28.16 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $10 Shares 257 Est. Cost $35.31 Unrealized +17.1%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $10 Shares 771 Est. Cost $11.68 Unrealized +2.7%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $84.00 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $86.01 Unrealized +0.7%
F FORD MTR CO DEL COM 0.0%
Value ($000) $9 Shares 1,128 Est. Cost $6.55 Unrealized -5.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $20.77 Unrealized +17.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $9 Shares 269 Est. Cost $33.35 Unrealized +10.3%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $41.33 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $9 Shares 338 Est. Cost $34.10 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $9 Shares 334 Est. Cost $20.80 Unrealized +7.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $9 Shares 155 Est. Cost $55.77 Unrealized -8.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $32.00 Unrealized +25.9%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $9 Shares 309 Est. Cost $21.02 Unrealized +27.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $9 Shares 271 Est. Cost $34.21 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $9 Shares 428 Est. Cost $23.00 Unrealized +5.2%
ATR APTARGROUP INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $66.33 Unrealized +40.1%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $9 Shares 413 Est. Cost $30.31 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $9 Shares 610 Est. Cost $18.89 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $69.75 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $9 Shares 1,574 Est. Cost $6.79 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $9 Shares 284 Est. Cost $29.64 Unrealized +10.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $9 Shares 70 Est. Cost $116.07 Unrealized +6.9%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $9 Shares 411 Est. Cost $16.53 Unrealized +22.0%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $146.25 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $9 Shares 40 Est. Cost $173.45 Unrealized +54.7%
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $9 Shares 833 Est. Cost $13.61 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 84 Est. Cost $87.98 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $9 Shares 219 Est. Cost $34.84 Unrealized +9.6%
KELLOGG CO COM 0.0%
Value ($000) $8 Shares 143 Est. Cost $45.97 Unrealized +0.9%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $8 Shares 737 Est. Cost $11.52 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $8 Shares 164 Est. Cost $51.92 Unrealized +20.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $8 Shares 61 Est. Cost $146.60 Unrealized +1.2%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $8 Shares 484 Est. Cost $9.10 Unrealized 0.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $8 Shares 431 Est. Cost $24.91 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $8 Shares 181 Est. Cost $35.16 Unrealized +17.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $31.94 Unrealized +32.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $8 Shares 206 Est. Cost $44.11 Unrealized -15.1%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $8 Shares 634 Est. Cost $12.09 Unrealized -2.1%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $60.58 Unrealized +3.1%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $8 Shares 213 Est. Cost $34.42 Unrealized -1.7%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 216 Est. Cost $32.24 Unrealized +14.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.36 Unrealized +7.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $43.25 Unrealized +5.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $8 Shares 547 Est. Cost $15.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $8 Shares 195 Est. Cost $30.37 Unrealized +42.9%
TXNM PNM RES INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.98 Unrealized +28.2%
PTC PTC INC COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $55.70 Unrealized +57.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $204.82 Unrealized +96.7%
EQT EQT CORP COM 0.0%
Value ($000) $7 Shares 370 Est. Cost $19.56 Unrealized -4.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $104.41 Unrealized +54.7%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $7 Shares 231 Est. Cost $21.92 Unrealized 0.0%
LINE CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.97 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $7 Shares 166 Est. Cost $41.68 Unrealized -3.2%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 171 Est. Cost $46.69 Unrealized -5.9%
CERNER CORP COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $62.20 Unrealized
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $7 Shares 491 Est. Cost $16.72 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $7 Shares 386 Est. Cost $20.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.74 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $7 Shares 308 Est. Cost $24.57 Unrealized -8.0%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $196.25 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $7 Shares 95 Est. Cost $91.82 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 327 Est. Cost $24.86 Unrealized -2.2%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $66.76 Unrealized +31.6%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $7 Shares 374 Est. Cost $19.45 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $108.58 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $7 Shares 531 Est. Cost $12.96 Unrealized
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $7 Shares 4,108 Est. Cost $1.97 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $39.35 Unrealized +38.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $59.63 Unrealized +16.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $32.79 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $60.33 Unrealized +45.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $6 Shares 94 Est. Cost $45.65 Unrealized +33.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $36.08 Unrealized -11.0%
MAS MASCO CORP COM 0.0%
Value ($000) $6 Shares 206 Est. Cost $28.31 Unrealized -2.2%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $6 Shares 589 Est. Cost $11.53 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $6 Shares 190 Est. Cost $29.69 Unrealized -6.3%
XYZ SQUARE INC CL A 0.0%
Value ($000) $6 Shares 114 Est. Cost $44.68 Unrealized +58.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $93.58 Unrealized -17.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $47.50 Unrealized +7.4%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $28.12 Unrealized +0.5%
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $6 Shares 1,090 Est. Cost $4.23 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $153.16 Unrealized +19.2%
ATHENAHEALTH INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $133.37 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $98.23 Unrealized +16.6%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 544 Est. Cost $9.27 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $6 Shares 396 Est. Cost $12.06 Unrealized -7.2%
GOLDCORP INC NEW COM 0.0%
Value ($000) $6 Shares 662 Est. Cost $11.74 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $45.73 Unrealized +22.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $67.25 Unrealized +8.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $46.73 Unrealized +17.8%
CCJ CAMECO CORP COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.78 Unrealized +28.2%
VIACOM INC NEW CL B 0.0%
Value ($000) $6 Shares 252 Est. Cost $30.47 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $84.72 Unrealized +6.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $15.12 Unrealized +38.5%
CITRIX SYS INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $81.42 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $6 Shares 998 Est. Cost $9.88 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $6 Shares 343 Est. Cost $20.92 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 49 Est. Cost $117.02 Unrealized -0.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $6 Shares 565 Est. Cost $11.75 Unrealized +2.7%
L BRANDS INC COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $26.32 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $134.29 Unrealized -13.7%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $6 Shares 1,934 Est. Cost $3.41 Unrealized -18.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $127.85 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $6 Shares 1,335 Est. Cost $5.54 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $72.63 Unrealized +36.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $6 Shares 88 Est. Cost $77.49 Unrealized -2.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $31.13 Unrealized -3.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $28.48 Unrealized +27.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $5 Shares 313 Est. Cost $17.16 Unrealized +9.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $5 Shares 646 Est. Cost $7.84 Unrealized -8.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $23.57 Unrealized 0.0%
OAKTREE CAP GROUP LLC UNIT CL A 0.0%
Value ($000) $5 Shares 136 Est. Cost $46.95 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $9.13 Unrealized +23.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $28.53 Unrealized +1.7%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $5 Shares 203 Est. Cost $28.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 458 Est. Cost $8.85 Unrealized +12.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $43.41 Unrealized +16.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $27.46 Unrealized +19.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $43.42 Unrealized +37.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $35.13 Unrealized +20.7%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $5 Shares 570 Est. Cost $11.38 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD ADR 0.0%
Value ($000) $5 Shares 291 Est. Cost $20.28 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $51.68 Unrealized +13.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $33.46 Unrealized +57.8%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $5 Shares 56 Est. Cost $95.58 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $61.29 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $124.58 Unrealized +6.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $30.07 Unrealized -0.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $59.96 Unrealized +17.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $5 Shares 132 Est. Cost $45.03 Unrealized
APACHE CORP COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $39.69 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $5 Shares 484 Est. Cost $10.46 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $81.35 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $5 Shares 305 Est. Cost $20.61 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $5 Shares 281 Est. Cost $20.55 Unrealized +5.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 452 Est. Cost $12.84 Unrealized -7.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $106.02 Unrealized +14.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $44.92 Unrealized +113.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $4 Shares 145 Est. Cost $24.10 Unrealized +3.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.14 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $4 Shares 227 Est. Cost $13.78 Unrealized
LIBERTY EXPEDIA HLDGS INC SER A COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $43.60 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $4 Shares 258 Est. Cost $24.72 Unrealized
STARS GROUP INC COM 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.62 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $51.66 Unrealized +3.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $4 Shares 363 Est. Cost $12.71 Unrealized -7.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $18.68 Unrealized -16.3%
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $27.47 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $85.74 Unrealized +29.1%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.22 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $4 Shares 39 Est. Cost $96.06 Unrealized -1.7%
ENDO INTL PLC SHS 0.0%
Value ($000) $4 Shares 557 Est. Cost $8.98 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $4 Shares 31 Est. Cost $109.24 Unrealized +3.0%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.97 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $4 Shares 780 Est. Cost $6.21 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $4 Shares 107 Est. Cost $51.25 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $4 Shares 219 Est. Cost $21.43 Unrealized -18.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $73.65 Unrealized -11.4%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $4 Shares 72 Est. Cost $91.72 Unrealized -18.2%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $60.61 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 70 Est. Cost $71.59 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $4 Shares 52 Est. Cost $58.93 Unrealized -2.6%
CBT CABOT CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $46.34 Unrealized -10.2%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $34.22 Unrealized -19.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $864.79 Unrealized +3.1%
COOPER COS INC COM NEW 0.0%
Value ($000) $4 Shares 14 Est. Cost $167.69 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.55 Unrealized +99.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $69.02 Unrealized -3.6%
BCO BRINKS CO COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $53.78 Unrealized +13.2%
EIX EDISON INTL COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $42.67 Unrealized +6.6%
COVANTA HLDG CORP COM 0.0%
Value ($000) $4 Shares 297 Est. Cost $14.78 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $80.58 Unrealized -6.5%
RACE FERRARI N V COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $79.57 Unrealized +41.1%
LIFE STORAGE INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $4 Shares 96 Est. Cost $66.87 Unrealized -5.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $121.21 Unrealized -6.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $170.86 Unrealized +15.3%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $134.59 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $4 Shares 134 Est. Cost $35.71 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $4 Shares 110 Est. Cost $41.57 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 233 Est. Cost $16.07 Unrealized -8.5%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $27.38 Unrealized +52.4%
THO THOR INDS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $99.26 Unrealized -41.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $48.16 Unrealized -24.4%
W WAYFAIR INC CL A 0.0%
Value ($000) $4 Shares 43 Est. Cost $67.20 Unrealized +56.6%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.90 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.02 Unrealized +2.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $84.93 Unrealized +47.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $21.34 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 46 Est. Cost $34.44 Unrealized +52.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 62 Est. Cost $44.98 Unrealized -6.4%
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.82 Unrealized +11.9%
U S G CORP COM NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.73 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.51 Unrealized +12.8%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $25.19 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.08 Unrealized +1.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $168.10 Unrealized +10.8%
AR ANTERO RES CORP COM 0.0%
Value ($000) $3 Shares 315 Est. Cost $15.49 Unrealized -4.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $60.97 Unrealized -20.5%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $3 Shares 153 Est. Cost $26.27 Unrealized -20.9%
ENERPLUS CORP COM 0.0%
Value ($000) $3 Shares 396 Est. Cost $8.04 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $96.24 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $29.45 Unrealized -17.1%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $3 Shares 45 Est. Cost $73.38 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $167.57 Unrealized +12.1%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $24.37 Unrealized +16.3%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.65 Unrealized -2.0%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $3 Shares 94 Est. Cost $43.99 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.80 Unrealized +3.3%
FNB FNB CORP PA COM 0.0%
Value ($000) $3 Shares 296 Est. Cost $8.97 Unrealized -2.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $39.21 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $57.35 Unrealized -4.5%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $3 Shares 83 Est. Cost $47.76 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.97 Unrealized -3.1%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $16.67 Unrealized +7.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $127.64 Unrealized +2.7%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $29.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $3 Shares 26 Est. Cost $111.24 Unrealized -1.3%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $137.02 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $3 Shares 21 Est. Cost $190.48 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $46.55 Unrealized -1.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $22.56 Unrealized +28.7%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.10 Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $3 Shares 113 Est. Cost $34.39 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.79 Unrealized +10.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.43 Unrealized +10.5%
COHERENT INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $171.24 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.95 Unrealized -12.3%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $87.04 Unrealized -20.5%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $20.69 Unrealized -7.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $85.01 Unrealized +95.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $28.23 Unrealized +26.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $20.55 Unrealized +23.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.09 Unrealized -18.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 49 Est. Cost $45.15 Unrealized +13.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $46.48 Unrealized -12.7%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $84.74 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.33 Unrealized +32.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.41 Unrealized +15.8%
COLFAX CORP COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $35.07 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $27.08 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.98 Unrealized +6.5%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $3 Shares 81 Est. Cost $46.64 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $22.96 Unrealized -7.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.84 Unrealized -5.0%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $44.14 Unrealized -19.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.63 Unrealized +17.3%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 208 Est. Cost $15.07 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $2 Shares 93 Est. Cost $32.10 Unrealized -23.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.02 Unrealized +17.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $2 Shares 223 Est. Cost $12.34 Unrealized -9.6%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.86 Unrealized +47.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.99 Unrealized +16.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.61 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $20.74 Unrealized +7.4%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.67 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $77.40 Unrealized +8.0%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $2 Shares 227 Est. Cost $20.84 Unrealized -29.3%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $28.99 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.70 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.29 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.51 Unrealized -5.5%
MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.53 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.73 Unrealized +13.3%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.90 Unrealized -13.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.38 Unrealized +7.6%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $2 Shares 144 Est. Cost $17.66 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $29.45 Unrealized -15.7%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.20 Unrealized -2.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.30 Unrealized +26.2%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.83 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.37 Unrealized +26.6%
ARRIS INTERNATIONAL PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.16 Unrealized -1.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.86 Unrealized +2.7%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.85 Unrealized +53.8%
NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.0%
Value ($000) $2 Shares 260 Est. Cost $10.31 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.79 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.69 Unrealized +3.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.09 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $21.57 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.96 Unrealized -24.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.13 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $2 Shares 253 Est. Cost $11.51 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.33 Unrealized
DSW INC CL A 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.16 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $27.36 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.07 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 107 Est. Cost $25.93 Unrealized -11.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $124.27 Unrealized -8.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $13.92 Unrealized -9.8%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $63.07 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.70 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.59 Unrealized +28.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.50 Unrealized -2.1%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $59.98 Unrealized -3.2%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.28 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.88 Unrealized +5.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.74 Unrealized -12.3%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $132.14 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $57.04 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.67 Unrealized -0.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.93 Unrealized -6.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.99 Unrealized +9.5%
MTS SYS CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.22 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.83 Unrealized +11.8%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.42 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.59 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $17.74 Unrealized -11.5%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.23 Unrealized
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.60 Unrealized +65.8%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.89 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $33.56 Unrealized -4.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.92 Unrealized +0.5%
PANDORA MEDIA INC COM 0.0%
Value ($000) $2 Shares 227 Est. Cost $4.41 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.02 Unrealized +2.3%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.06 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 68 Est. Cost $42.37 Unrealized -12.9%
GENESEE & WYO INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.74 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $19.48 Unrealized -22.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.11 Unrealized 0.0%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.04 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 320 Est. Cost $11.02 Unrealized -21.6%
ACM AECOM COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $33.09 Unrealized -11.6%
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.64 Unrealized +25.0%
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.58 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.15 Unrealized -13.5%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $20.47 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.62 Unrealized +40.8%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.77 Unrealized +16.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.33 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.01 Unrealized +48.8%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.37 Unrealized 0.0%
SYMANTEC CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.01 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.01 Unrealized +48.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.04 Unrealized +79.8%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.48 Unrealized +16.8%
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.89 Unrealized -12.7%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.09 Unrealized -9.0%
ADTRAN INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $17.72 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.55 Unrealized +19.0%
KLX ENERGY SERVICS HOLDNGS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.68 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.67 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.23 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.86 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.36 Unrealized -1.7%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $63.88 Unrealized +73.8%
MFA FINL INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.59 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.19 Unrealized +10.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.91 Unrealized +8.9%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.42 Unrealized 0.0%
SOTHEBYS COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.72 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.91 Unrealized +26.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $56.70 Unrealized -14.5%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.70 Unrealized -5.1%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.67 Unrealized +22.2%
MFIC APOLLO INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $6.30 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.79 Unrealized +20.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $49.65 Unrealized -67.5%
TRINSEO S A SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.71 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $20.70 Unrealized +101.1%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.46 Unrealized -9.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 171 Est. Cost $10.24 Unrealized -31.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $20.22 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 61 Est. Cost $25.29 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.39 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.09 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 177 Est. Cost $8.93 Unrealized -1.4%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.87 Unrealized +147.6%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.67 Unrealized -1.3%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.00 Unrealized +7.1%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $13.81 Unrealized -0.2%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.64 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 334 Est. Cost $5.44 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.66 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $152.14 Unrealized +27.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.77 Unrealized +88.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $56.94 Unrealized -2.2%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.18 Unrealized +8.8%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $28.23 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.61 Unrealized +19.5%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $573.91 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.20 Unrealized 0.0%
ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $6.71 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.26 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.72 Unrealized -3.0%
AG MTG INVT TR INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.09 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $93.53 Unrealized -18.8%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.37 Unrealized +4.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.91 Unrealized +17.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.90 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.54 Unrealized -11.4%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.90 Unrealized +8.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $30.72 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.02 Unrealized +79.3%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.76 Unrealized +8.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $8.39 Unrealized -6.1%
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.90 Unrealized
EQUITRANS MIDSTREAM CORPORATIO COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.73 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.39 Unrealized +1.6%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.42 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $15.83 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $26.71 Unrealized -14.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $15.23 Unrealized 0.0%
GLATFELTER COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.73 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.72 Unrealized +16.9%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.27 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.71 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.36 Unrealized -8.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.80 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.10 Unrealized +113.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.99 Unrealized +7.2%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.00 Unrealized +116.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.84 Unrealized -4.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.16 Unrealized -25.3%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.43 Unrealized +21.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.57 Unrealized +20.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.04 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
WELBILT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.40 Unrealized -25.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.51 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +114.4%
MORGAN STANLEY EMER MKTS DEBT COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.04 Unrealized
VISTAGEN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.91 Unrealized +41.8%
VISTRA ENERGY CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 182 Est. Cost Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.24 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.98 Unrealized -9.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.06 Unrealized +17.8%
XEROX CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.55 Unrealized
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.10 Unrealized
VEONEER INCORPORATED COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.92 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.90 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.67 Unrealized -51.7%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.23 Unrealized +3.7%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.04 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.93 Unrealized -8.8%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $15.34 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.58 Unrealized +8.3%
VERSUM MATLS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.03 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.62 Unrealized +6.6%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.12 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.56 Unrealized +25.9%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 252 Est. Cost $4.17 Unrealized -33.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.41 Unrealized +54.5%
CIVEO CORP CDA COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.59 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.36 Unrealized -20.3%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.13 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.43 Unrealized -13.9%