CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 3, 2019

Total Value ($000): $567,039 (100.0% shares, 0.0% debt)

Holdings (778)

XMLV Invesco ETFs/USA 2.9%
Value ($000) $16,687 Shares 335,955 Est. Cost $46.25 Unrealized
IUSB iShares ETFs/USA 2.5%
Value ($000) $14,317 Shares 282,949 Est. Cost $49.58 Unrealized
URTH iShares ETFs/USA 2.4%
Value ($000) $13,404 Shares 150,965 Est. Cost $88.25 Unrealized
XSLV Invesco ETFs/USA 2.3%
Value ($000) $13,123 Shares 279,562 Est. Cost $46.90 Unrealized
ITM VanEck Vectors ETFs/USA 2.2%
Value ($000) $12,501 Shares 256,158 Est. Cost $48.80 Unrealized
SPLV Invesco ETFs/USA 2.1%
Value ($000) $11,794 Shares 224,059 Est. Cost $52.64 Unrealized
VV Vanguard ETF/USA 2.0%
Value ($000) $11,459 Shares 88,278 Est. Cost $124.13 Unrealized
VO Vanguard ETF/USA 2.0%
Value ($000) $11,251 Shares 69,992 Est. Cost $151.22 Unrealized
SDY State Street ETF/USA 2.0%
Value ($000) $11,183 Shares 112,494 Est. Cost $92.47 Unrealized
MUB iShares ETFs/USA 2.0%
Value ($000) $11,063 Shares 99,499 Est. Cost $108.80 Unrealized
TFI State Street ETF/USA 1.9%
Value ($000) $10,502 Shares 213,107 Est. Cost $48.17 Unrealized
IVV iShares ETFs/USA 1.8%
Value ($000) $10,210 Shares 35,881 Est. Cost $273.50 Unrealized
IWR iShares ETFs/USA 1.7%
Value ($000) $9,885 Shares 183,223 Est. Cost $64.96 Unrealized
LVHD Legg Mason ETF Investment Trus 1.7%
Value ($000) $9,745 Shares 306,336 Est. Cost $29.21 Unrealized
IDV iShares ETFs/USA 1.7%
Value ($000) $9,514 Shares 308,309 Est. Cost $31.07 Unrealized
GSLC Goldman Sachs ETF Trust 1.5%
Value ($000) $8,762 Shares 154,185 Est. Cost $53.84 Unrealized
SHY iShares ETFs/USA 1.5%
Value ($000) $8,570 Shares 101,877 Est. Cost $83.39 Unrealized
VYM Vanguard ETF/USA 1.4%
Value ($000) $7,672 Shares 89,564 Est. Cost $81.98 Unrealized
DLN WisdomTree ETFs/USA 1.3%
Value ($000) $7,638 Shares 81,070 Est. Cost $87.59 Unrealized
MO ALTRIA GROUP INC 1.3%
Value ($000) $7,249 Shares 126,217 Est. Cost $30.78 Unrealized -3.4%
JPST JP Morgan ETFs/USA 1.3%
Value ($000) $7,142 Shares 141,989 Est. Cost $50.26 Unrealized
USMV iShares ETFs/USA 1.3%
Value ($000) $7,131 Shares 121,278 Est. Cost $52.57 Unrealized
MMM 3M CO 1.2%
Value ($000) $7,043 Shares 33,898 Est. Cost $130.93 Unrealized +0.1%
DEM WisdomTree ETFs/USA 1.2%
Value ($000) $6,999 Shares 159,651 Est. Cost $43.96 Unrealized
TOTL State Street ETF/USA 1.2%
Value ($000) $6,919 Shares 143,111 Est. Cost $47.55 Unrealized
VB Vanguard ETF/USA 1.2%
Value ($000) $6,663 Shares 43,607 Est. Cost $142.06 Unrealized
VLO VALERO ENERGY CORP 1.2%
Value ($000) $6,632 Shares 78,177 Est. Cost $62.40 Unrealized -0.0%
DON WisdomTree ETFs/USA 1.1%
Value ($000) $6,412 Shares 179,153 Est. Cost $32.89 Unrealized
PSX PHILLIPS 66 1.1%
Value ($000) $6,371 Shares 66,946 Est. Cost $72.01 Unrealized -0.1%
IWM iShares ETFs/USA 1.1%
Value ($000) $6,349 Shares 41,472 Est. Cost $151.77 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 1.1%
Value ($000) $6,243 Shares 50,896 Est. Cost $96.83 Unrealized -0.0%
BB&T CORP 1.1%
Value ($000) $6,242 Shares 134,153 Est. Cost $46.53 Unrealized
SHM State Street ETF/USA 1.0%
Value ($000) $5,770 Shares 119,027 Est. Cost $47.91 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.9%
Value ($000) $5,311 Shares 27,813 Est. Cost $145.50 Unrealized +0.1%
CVS CVS HEALTH CORP 0.8%
Value ($000) $4,766 Shares 88,370 Est. Cost $55.93 Unrealized -11.6%
AGG iShares ETFs/USA 0.8%
Value ($000) $4,672 Shares 42,839 Est. Cost $107.64 Unrealized
VTV Vanguard ETF/USA 0.8%
Value ($000) $4,575 Shares 42,510 Est. Cost $106.10 Unrealized
USB US BANCORP 0.8%
Value ($000) $4,462 Shares 92,584 Est. Cost $37.60 Unrealized 0.0%
CCL CARNIVAL CORP 0.7%
Value ($000) $4,194 Shares 82,682 Est. Cost $53.53 Unrealized -1.4%
HD HOME DEPOT INC 0.7%
Value ($000) $4,041 Shares 21,058 Est. Cost $153.69 Unrealized +0.7%
FV First Trust ETFs/USA 0.7%
Value ($000) $3,901 Shares 129,736 Est. Cost $28.40 Unrealized
IHDG WisdomTree ETFs/USA 0.7%
Value ($000) $3,780 Shares 117,391 Est. Cost $30.29 Unrealized
IEF iShares ETFs/USA 0.7%
Value ($000) $3,703 Shares 34,715 Est. Cost $106.67 Unrealized
TSN TYSON FOODS INC-CL A 0.6%
Value ($000) $3,335 Shares 48,030 Est. Cost $50.95 Unrealized -0.0%
XLRE State Street ETF/USA 0.6%
Value ($000) $3,308 Shares 91,336 Est. Cost $36.19 Unrealized
VUG Vanguard ETF/USA 0.6%
Value ($000) $3,242 Shares 20,728 Est. Cost $151.79 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $3,156 Shares 42,449 Est. Cost $49.92 Unrealized +18.7%
SMMV iShares ETFs/USA 0.5%
Value ($000) $3,090 Shares 95,860 Est. Cost $32.23 Unrealized
XLY State Street ETF/USA 0.5%
Value ($000) $3,051 Shares 26,794 Est. Cost $99.01 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,921 Shares 24,770 Est. Cost $99.84 Unrealized +2.5%
EWH iShares ETFs/USA 0.5%
Value ($000) $2,725 Shares 103,973 Est. Cost $26.21 Unrealized
XLV State Street ETF/USA 0.5%
Value ($000) $2,717 Shares 29,610 Est. Cost $87.48 Unrealized
AON PLC 0.5%
Value ($000) $2,710 Shares 15,878 Est. Cost $145.34 Unrealized
XLI State Street ETF/USA 0.5%
Value ($000) $2,702 Shares 36,016 Est. Cost $74.97 Unrealized
EWC iShares ETFs/USA 0.5%
Value ($000) $2,692 Shares 97,404 Est. Cost $27.64 Unrealized
ENZL iShares ETFs/USA 0.5%
Value ($000) $2,672 Shares 51,106 Est. Cost $52.28 Unrealized
EWJ iShares ETFs/USA 0.4%
Value ($000) $2,541 Shares 46,442 Est. Cost $54.72 Unrealized
INDA iShares ETFs/USA 0.4%
Value ($000) $2,530 Shares 71,769 Est. Cost $35.25 Unrealized
EWZ iShares ETFs/USA 0.4%
Value ($000) $2,497 Shares 60,914 Est. Cost $38.42 Unrealized
FS KKR CAPITAL CORP 0.4%
Value ($000) $2,431 Shares 401,820 Est. Cost $6.48 Unrealized
BBY BEST BUY CO INC 0.4%
Value ($000) $2,335 Shares 32,863 Est. Cost $47.73 Unrealized -0.0%
FAST FASTENAL CO 0.4%
Value ($000) $2,324 Shares 36,136 Est. Cost $12.63 Unrealized 0.0%
ACWV iShares ETFs/USA 0.4%
Value ($000) $2,322 Shares 25,952 Est. Cost $86.24 Unrealized
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $2,308 Shares 19,325 Est. Cost $98.08 Unrealized 0.0%
STT STATE STREET CORP 0.4%
Value ($000) $2,271 Shares 34,503 Est. Cost $55.66 Unrealized -0.5%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $2,214 Shares 15,693 Est. Cost $94.72 Unrealized -0.1%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value ($000) $2,188 Shares 59,227 Est. Cost $29.58 Unrealized 0.0%
F FORD MOTOR CO 0.4%
Value ($000) $2,177 Shares 247,982 Est. Cost $6.18 Unrealized -1.5%
SEAGATE TECHNOLOGY 0.4%
Value ($000) $2,175 Shares 45,419 Est. Cost $47.85 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $2,145 Shares 17,663 Est. Cost $87.87 Unrealized +3.2%
TGT TARGET CORP 0.4%
Value ($000) $2,145 Shares 26,726 Est. Cost $60.71 Unrealized -0.0%
VOE Vanguard ETF/USA 0.4%
Value ($000) $2,143 Shares 19,867 Est. Cost $107.58 Unrealized
TJX TJX COMPANIES INC 0.4%
Value ($000) $2,131 Shares 40,054 Est. Cost $45.47 Unrealized -0.0%
PCAR PACCAR INC 0.4%
Value ($000) $2,089 Shares 30,651 Est. Cost $33.75 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $2,084 Shares 45,036 Est. Cost $31.74 Unrealized +0.2%
INGERSOLL-RAND PLC 0.4%
Value ($000) $2,080 Shares 19,264 Est. Cost $107.97 Unrealized
PKG PACKAGING CORP OF AMERICA 0.4%
Value ($000) $2,075 Shares 20,880 Est. Cost $76.99 Unrealized +0.0%
CMI CUMMINS INC 0.4%
Value ($000) $2,069 Shares 13,104 Est. Cost $125.76 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value ($000) $2,056 Shares 21,036 Est. Cost $16.35 Unrealized 0.0%
SPTM State Street ETF/USA 0.4%
Value ($000) $2,040 Shares 57,997 Est. Cost $31.30 Unrealized
MTUM iShares ETFs/USA 0.4%
Value ($000) $2,006 Shares 17,884 Est. Cost $112.34 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.4%
Value ($000) $1,991 Shares 39,666 Est. Cost $37.93 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $1,991 Shares 21,672 Est. Cost $65.51 Unrealized -0.0%
NUE NUCOR CORP 0.3%
Value ($000) $1,970 Shares 33,761 Est. Cost $50.70 Unrealized -0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $1,956 Shares 21,010 Est. Cost $85.69 Unrealized +0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $1,908 Shares 45,225 Est. Cost $34.01 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,893 Shares 39,320 Est. Cost $41.17 Unrealized -0.3%
BLACKROCK INC 0.3%
Value ($000) $1,886 Shares 4,412 Est. Cost $427.47 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $1,885 Shares 23,709 Est. Cost $62.97 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.3%
Value ($000) $1,870 Shares 88,999 Est. Cost $17.09 Unrealized -1.3%
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $1,869 Shares 36,000 Est. Cost $51.54 Unrealized -6.3%
KSS KOHLS CORP 0.3%
Value ($000) $1,841 Shares 26,777 Est. Cost $67.84 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $1,834 Shares 43,072 Est. Cost $35.04 Unrealized -0.0%
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $1,819 Shares 23,973 Est. Cost $62.11 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $1,818 Shares 17,499 Est. Cost $79.68 Unrealized +9.2%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $1,815 Shares 30,325 Est. Cost $50.44 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,813 Shares 22,435 Est. Cost $56.32 Unrealized -1.6%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value ($000) $1,802 Shares 21,434 Est. Cost $55.48 Unrealized 0.0%
GIGB Goldman Sachs ETF Trust 0.3%
Value ($000) $1,770 Shares 35,709 Est. Cost $47.72 Unrealized
OMC OMNICOM GROUP 0.3%
Value ($000) $1,762 Shares 24,136 Est. Cost $58.47 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $1,757 Shares 8,744 Est. Cost $207.69 Unrealized -2.8%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,731 Shares 7,147 Est. Cost $201.84 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,707 Shares 12,211 Est. Cost $112.81 Unrealized -2.2%
GT GOODYEAR TIRE & RUBBER CO 0.3%
Value ($000) $1,595 Shares 87,876 Est. Cost $19.47 Unrealized 0.0%
VGT Vanguard ETF/USA 0.3%
Value ($000) $1,504 Shares 7,496 Est. Cost $197.92 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,485 Shares 15,221 Est. Cost $27.28 Unrealized +7.2%
AAPL APPLE INC 0.2%
Value ($000) $1,355 Shares 7,134 Est. Cost $45.97 Unrealized -12.0%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $1,299 Shares 32,480 Est. Cost $29.73 Unrealized +6.1%
EFA iShares ETFs/USA 0.2%
Value ($000) $1,296 Shares 19,982 Est. Cost $65.02 Unrealized
MCD MCDONALD'S CORP 0.2%
Value ($000) $1,284 Shares 6,763 Est. Cost $149.37 Unrealized +3.5%
IYT iShares ETFs/USA 0.2%
Value ($000) $1,280 Shares 6,835 Est. Cost $189.73 Unrealized
RWR State Street ETF/USA 0.2%
Value ($000) $1,273 Shares 12,865 Est. Cost $88.85 Unrealized
ITA iShares ETFs/USA 0.2%
Value ($000) $1,258 Shares 6,303 Est. Cost $178.53 Unrealized
XPH State Street ETF/USA 0.2%
Value ($000) $1,248 Shares 30,003 Est. Cost $41.60 Unrealized
IBB iShares ETFs/USA 0.2%
Value ($000) $1,247 Shares 11,154 Est. Cost $111.80 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $1,232 Shares 10,004 Est. Cost $84.76 Unrealized +3.2%
PFE PFIZER INC 0.2%
Value ($000) $1,230 Shares 28,969 Est. Cost $26.21 Unrealized +11.6%
DVY iShares ETFs/USA 0.2%
Value ($000) $1,192 Shares 12,142 Est. Cost $91.41 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,175 Shares 6,186 Est. Cost $146.05 Unrealized +5.9%
LINDE PLC 0.2%
Value ($000) $1,175 Shares 6,678 Est. Cost $159.75 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,173 Shares 9,574 Est. Cost $91.08 Unrealized +1.5%
VWO Vanguard ETF/USA 0.2%
Value ($000) $1,090 Shares 25,649 Est. Cost $41.12 Unrealized
XBI State Street ETF/USA 0.2%
Value ($000) $1,086 Shares 12,000 Est. Cost $71.75 Unrealized
SPMD State Street ETF/USA 0.2%
Value ($000) $1,057 Shares 31,728 Est. Cost $34.19 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,052 Shares 10,389 Est. Cost $87.69 Unrealized -2.7%
VOO Vanguard ETF/USA 0.2%
Value ($000) $1,050 Shares 4,047 Est. Cost $259.28 Unrealized
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $1,049 Shares 10,084 Est. Cost $75.53 Unrealized +8.7%
HBNC HORIZON BANCORP INC/IN 0.2%
Value ($000) $1,019 Shares 63,306 Est. Cost $20.48 Unrealized -18.2%
NVS NOVARTIS AG-SPONSORED ADR 0.2%
Value ($000) $999 Shares 10,393 Est. Cost $86.15 Unrealized
KO COCA-COLA CO/THE 0.2%
Value ($000) $993 Shares 21,183 Est. Cost $38.35 Unrealized -1.5%
CPRT COPART INC 0.2%
Value ($000) $985 Shares 16,256 Est. Cost $12.35 Unrealized +10.0%
VBR Vanguard ETF/USA 0.2%
Value ($000) $946 Shares 7,351 Est. Cost $129.71 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $932 Shares 10,649 Est. Cost $25.70 Unrealized +0.0%
CE CELANESE CORP 0.2%
Value ($000) $926 Shares 9,395 Est. Cost $86.22 Unrealized +0.0%
ZION ZIONS BANCORP NA 0.2%
Value ($000) $916 Shares 20,164 Est. Cost $47.70 Unrealized +0.0%
SPIB State Street ETF/USA 0.2%
Value ($000) $900 Shares 26,329 Est. Cost $33.26 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $893 Shares 6,579 Est. Cost $127.07 Unrealized +0.1%
SNA SNAP-ON INC 0.2%
Value ($000) $884 Shares 5,649 Est. Cost $132.58 Unrealized +0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $843 Shares 15,023 Est. Cost $59.58 Unrealized -0.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $834 Shares 8,877 Est. Cost $74.53 Unrealized +6.4%
SPSM State Street ETF/USA 0.1%
Value ($000) $793 Shares 26,241 Est. Cost $31.43 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $753 Shares 10,994 Est. Cost $57.02 Unrealized -1.7%
ABBV ABBVIE INC 0.1%
Value ($000) $753 Shares 9,341 Est. Cost $69.76 Unrealized -12.5%
IEFA iShares ETFs/USA 0.1%
Value ($000) $735 Shares 12,088 Est. Cost $55.22 Unrealized
SPEM State Street ETF/USA 0.1%
Value ($000) $731 Shares 20,435 Est. Cost $35.73 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $715 Shares 5,548 Est. Cost $126.15 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $695 Shares 10,505 Est. Cost $59.51 Unrealized -5.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $691 Shares 8,641 Est. Cost $61.85 Unrealized +6.9%
EFG iShares ETFs/USA 0.1%
Value ($000) $682 Shares 8,806 Est. Cost $77.72 Unrealized
AOA iShares ETFs/USA 0.1%
Value ($000) $677 Shares 12,656 Est. Cost $52.70 Unrealized
SCHB Schwab ETFs/USA 0.1%
Value ($000) $672 Shares 9,879 Est. Cost $63.24 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $671 Shares 2,230 Est. Cost $270.51 Unrealized +0.4%
WPC WP CAREY INC 0.1%
Value ($000) $653 Shares 8,333 Est. Cost $66.13 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $590 Shares 4,759 Est. Cost $86.40 Unrealized +5.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $581 Shares 6,026 Est. Cost $82.99 Unrealized +6.7%
CI CIGNA CORP 0.1%
Value ($000) $567 Shares 3,523 Est. Cost $190.32 Unrealized -12.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $543 Shares 18,389 Est. Cost $26.85 Unrealized +1.2%
AGGY WisdomTree ETFs/USA 0.1%
Value ($000) $486 Shares 9,754 Est. Cost $48.79 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $483 Shares 271 Est. Cost $82.49 Unrealized +0.9%
EFX EQUIFAX INC 0.1%
Value ($000) $477 Shares 4,027 Est. Cost $100.20 Unrealized +0.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $462 Shares 3,558 Est. Cost $104.37 Unrealized +6.3%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $450 Shares 3,100 Est. Cost $125.21 Unrealized +4.9%
MRK MERCK & CO. INC. 0.1%
Value ($000) $446 Shares 5,365 Est. Cost $57.19 Unrealized +5.4%
VTI Vanguard ETF/USA 0.1%
Value ($000) $434 Shares 2,998 Est. Cost $135.46 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $419 Shares 2,683 Est. Cost $133.60 Unrealized +2.8%
HEALTHCARE TRUST OF AME-CL A 0.1%
Value ($000) $405 Shares 14,165 Est. Cost $25.34 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $402 Shares 934 Est. Cost $126.57 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $383 Shares 2,399 Est. Cost $117.82 Unrealized +6.5%
DOV DOVER CORP 0.1%
Value ($000) $369 Shares 3,935 Est. Cost $73.40 Unrealized +6.5%
DOWDUPONT INC 0.1%
Value ($000) $351 Shares 6,579 Est. Cost $54.52 Unrealized
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $341 Shares 290 Est. Cost $55.18 Unrealized +1.6%
ALLERGAN PLC 0.1%
Value ($000) $341 Shares 2,331 Est. Cost $134.00 Unrealized
VFC VF CORP 0.1%
Value ($000) $338 Shares 3,894 Est. Cost $77.82 Unrealized +0.2%
FTLS First Trust ETFs/USA 0.1%
Value ($000) $333 Shares 8,490 Est. Cost $39.45 Unrealized
WisdomTree ETFs/USA 0.1%
Value ($000) $326 Shares 11,093 Est. Cost $30.71 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $314 Shares 1,959 Est. Cost $126.58 Unrealized +0.2%
META FACEBOOK INC-CLASS A 0.1%
Value ($000) $307 Shares 1,839 Est. Cost $152.80 Unrealized +3.4%
CIBR First Trust ETFs/USA 0.1%
Value ($000) $305 Shares 10,850 Est. Cost $27.99 Unrealized
WTMF WisdomTree ETFs/USA 0.1%
Value ($000) $297 Shares 7,627 Est. Cost $39.32 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $295 Shares 5,908 Est. Cost $35.96 Unrealized +7.8%
IAGG iShares ETFs/USA 0.1%
Value ($000) $291 Shares 5,445 Est. Cost $52.43 Unrealized
JP Morgan ETFs/USA 0.1%
Value ($000) $287 Shares 11,879 Est. Cost $24.19 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $286 Shares 1,747 Est. Cost $154.47 Unrealized
VEA Vanguard ETF/USA 0.1%
Value ($000) $286 Shares 6,994 Est. Cost $41.67 Unrealized
JP Morgan ETFs/USA 0.1%
Value ($000) $284 Shares 11,412 Est. Cost $24.92 Unrealized
QAI IndexIQ ETF Trust 0.1%
Value ($000) $284 Shares 9,456 Est. Cost $30.17 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $278 Shares 5,751 Est. Cost $42.14 Unrealized -3.3%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $271 Shares 5,026 Est. Cost $36.89 Unrealized +7.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $269 Shares 2,558 Est. Cost $83.56 Unrealized +5.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $263 Shares 3,281 Est. Cost $60.45 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $260 Shares 2,376 Est. Cost $95.28 Unrealized +0.6%
SYK STRYKER CORP 0.0%
Value ($000) $259 Shares 1,311 Est. Cost $157.91 Unrealized +5.8%
PGX Invesco ETFs/USA 0.0%
Value ($000) $252 Shares 17,403 Est. Cost $13.84 Unrealized
Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $242 Shares 39,274 Est. Cost $6.42 Unrealized
IUSV iShares ETFs/USA 0.0%
Value ($000) $241 Shares 4,399 Est. Cost $52.66 Unrealized
MA MASTERCARD INC - A 0.0%
Value ($000) $236 Shares 1,003 Est. Cost $192.33 Unrealized +7.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $231 Shares 2,058 Est. Cost $80.55 Unrealized +5.2%
Invesco ETFs/USA 0.0%
Value ($000) $225 Shares 16,431 Est. Cost $13.66 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $224 Shares 1,601 Est. Cost $118.49 Unrealized +0.0%
IMTM iShares ETFs/USA 0.0%
Value ($000) $224 Shares 7,828 Est. Cost $29.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $221 Shares 4,642 Est. Cost $40.75 Unrealized -6.0%
iShares ETFs/USA 0.0%
Value ($000) $220 Shares 7,730 Est. Cost $28.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $220 Shares 1,253 Est. Cost $150.84 Unrealized -0.6%
IVLU iShares ETFs/USA 0.0%
Value ($000) $219 Shares 9,203 Est. Cost $24.41 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $219 Shares 1,900 Est. Cost $99.47 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $218 Shares 3,027 Est. Cost $55.45 Unrealized +0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $215 Shares 3,132 Est. Cost $54.89 Unrealized +0.2%
AOM iShares ETFs/USA 0.0%
Value ($000) $215 Shares 5,662 Est. Cost $37.57 Unrealized
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $212 Shares 181 Est. Cost $55.14 Unrealized +1.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $211 Shares 2,336 Est. Cost $72.96 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $205 Shares 2,438 Est. Cost $75.37 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $204 Shares 1,967 Est. Cost $90.58 Unrealized -1.6%
ARMK ARAMARK 0.0%
Value ($000) $203 Shares 6,872 Est. Cost $25.11 Unrealized -18.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $202 Shares 2,252 Est. Cost $81.13 Unrealized -6.9%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $200 Shares 1,797 Est. Cost $108.38 Unrealized -0.5%
ORCL ORACLE CORP 0.0%
Value ($000) $194 Shares 3,619 Est. Cost $44.66 Unrealized +3.2%
NFLX NETFLIX INC 0.0%
Value ($000) $192 Shares 539 Est. Cost $32.28 Unrealized +7.4%
SO SOUTHERN CO/THE 0.0%
Value ($000) $180 Shares 3,482 Est. Cost $37.42 Unrealized 0.0%
CVY Invesco ETFs/USA 0.0%
Value ($000) $177 Shares 8,170 Est. Cost $21.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $176 Shares 711 Est. Cost $230.25 Unrealized -1.1%
MDIV First Trust ETFs/USA 0.0%
Value ($000) $175 Shares 9,545 Est. Cost $18.35 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $174 Shares 17,369 Est. Cost $8.07 Unrealized
IYLD iShares ETFs/USA 0.0%
Value ($000) $173 Shares 7,008 Est. Cost $24.67 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $172 Shares 8,571 Est. Cost $12.50 Unrealized 0.0%
INKM State Street ETF/USA 0.0%
Value ($000) $167 Shares 5,080 Est. Cost $32.70 Unrealized
VNQ Vanguard ETF/USA 0.0%
Value ($000) $167 Shares 1,919 Est. Cost $85.27 Unrealized
DGRW WisdomTree ETFs/USA 0.0%
Value ($000) $166 Shares 3,852 Est. Cost $38.34 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $162 Shares 426 Est. Cost $353.67 Unrealized +6.1%
TIPX State Street ETF/USA 0.0%
Value ($000) $161 Shares 8,312 Est. Cost $19.15 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $158 Shares 2,430 Est. Cost $50.91 Unrealized -0.1%
SCHH Schwab ETFs/USA 0.0%
Value ($000) $156 Shares 3,511 Est. Cost $43.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $151 Shares 502 Est. Cost $245.07 Unrealized -0.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $150 Shares 1,745 Est. Cost $61.88 Unrealized +11.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $149 Shares 1,249 Est. Cost $87.78 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $142 Shares 1,683 Est. Cost $84.84 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $142 Shares 2,479 Est. Cost $46.24 Unrealized -10.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $142 Shares 5,405 Est. Cost $19.29 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $141 Shares 4,488 Est. Cost $31.42 Unrealized
GGG GRACO INC 0.0%
Value ($000) $141 Shares 2,842 Est. Cost $41.50 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $140 Shares 2,600 Est. Cost $34.96 Unrealized -45.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $138 Shares 1,803 Est. Cost $52.41 Unrealized +2.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $137 Shares 681 Est. Cost $177.65 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $137 Shares 1,670 Est. Cost $74.43 Unrealized
EDIV State Street ETF/USA 0.0%
Value ($000) $136 Shares 4,296 Est. Cost $29.85 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $134 Shares 1,521 Est. Cost $78.57 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $132 Shares 682 Est. Cost $34.05 Unrealized +13.3%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $129 Shares 2,944 Est. Cost $37.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $128 Shares 3,500 Est. Cost $27.13 Unrealized -8.5%
PBW Invesco ETFs/USA 0.0%
Value ($000) $127 Shares 4,722 Est. Cost $25.85 Unrealized
TAN Invesco ETFs/USA 0.0%
Value ($000) $126 Shares 5,437 Est. Cost $22.33 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $126 Shares 3,544 Est. Cost $24.44 Unrealized 0.0%
ICLN iShares ETFs/USA 0.0%
Value ($000) $125 Shares 12,785 Est. Cost $9.30 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value ($000) $125 Shares 2,136 Est. Cost $53.84 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $124 Shares 2,308 Est. Cost $40.37 Unrealized +8.6%
Legg Mason ETF Investment Trus 0.0%
Value ($000) $124 Shares 4,150 Est. Cost $28.99 Unrealized
NFRA FlexShares ETFs/USA 0.0%
Value ($000) $123 Shares 2,489 Est. Cost $47.86 Unrealized
IGF iShares ETFs/USA 0.0%
Value ($000) $123 Shares 2,741 Est. Cost $43.55 Unrealized
PAVE Global X ETFs/USA 0.0%
Value ($000) $122 Shares 7,763 Est. Cost $16.10 Unrealized
QCLN First Trust ETFs/USA 0.0%
Value ($000) $120 Shares 5,991 Est. Cost $19.73 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $119 Shares 2,358 Est. Cost $39.80 Unrealized +6.3%
HANESBRANDS INC 0.0%
Value ($000) $118 Shares 6,616 Est. Cost $18.42 Unrealized
TIFFANY & CO 0.0%
Value ($000) $118 Shares 1,115 Est. Cost $105.83 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $115 Shares 688 Est. Cost $128.57 Unrealized +7.4%
MXI iShares ETFs/USA 0.0%
Value ($000) $114 Shares 1,774 Est. Cost $57.36 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $112 Shares 3,440 Est. Cost $33.47 Unrealized -13.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $109 Shares 6,382 Est. Cost $8.68 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $105 Shares 2,673 Est. Cost $27.80 Unrealized +14.8%
PRF Invesco ETFs/USA 0.0%
Value ($000) $103 Shares 912 Est. Cost $101.33 Unrealized
MDY State Street ETF/USA 0.0%
Value ($000) $102 Shares 296 Est. Cost $303.03 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $101 Shares 4,743 Est. Cost $21.08 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $101 Shares 4,875 Est. Cost $20.72 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $101 Shares 4,786 Est. Cost $20.69 Unrealized
M MACY'S INC 0.0%
Value ($000) $100 Shares 4,168 Est. Cost $32.84 Unrealized -23.1%
Invesco ETFs/USA 0.0%
Value ($000) $100 Shares 4,752 Est. Cost $21.04 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $99 Shares 4,680 Est. Cost $20.51 Unrealized
VFH Vanguard ETF/USA 0.0%
Value ($000) $98 Shares 1,517 Est. Cost $68.62 Unrealized
REM iShares ETFs/USA 0.0%
Value ($000) $98 Shares 2,256 Est. Cost $43.31 Unrealized
IWF iShares ETFs/USA 0.0%
Value ($000) $95 Shares 629 Est. Cost $130.79 Unrealized
CSX CSX CORP 0.0%
Value ($000) $95 Shares 1,275 Est. Cost $18.98 Unrealized +11.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $94 Shares 2,634 Est. Cost $26.16 Unrealized +23.5%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $92 Shares 445 Est. Cost $14.14 Unrealized +24.9%
IJK iShares ETFs/USA 0.0%
Value ($000) $91 Shares 414 Est. Cost $218.31 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $90 Shares 88 Est. Cost $804.82 Unrealized +11.5%
PGF Invesco ETFs/USA 0.0%
Value ($000) $90 Shares 4,945 Est. Cost $18.40 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $89 Shares 1,066 Est. Cost $52.73 Unrealized +18.4%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $87 Shares 348 Est. Cost $212.74 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $85 Shares 1,437 Est. Cost $37.08 Unrealized +5.0%
XLU State Street ETF/USA 0.0%
Value ($000) $85 Shares 1,469 Est. Cost $56.30 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $85 Shares 2,905 Est. Cost $27.24 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $84 Shares 894 Est. Cost $78.69 Unrealized -2.3%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $83 Shares 470 Est. Cost $142.15 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $82 Shares 3,904 Est. Cost $11.90 Unrealized -1.0%
MRC GLOBAL INC 0.0%
Value ($000) $81 Shares 4,640 Est. Cost $12.28 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $79 Shares 1,589 Est. Cost $37.87 Unrealized +8.2%
ICF iShares ETFs/USA 0.0%
Value ($000) $78 Shares 704 Est. Cost $110.80 Unrealized
PFM Invesco ETFs/USA 0.0%
Value ($000) $75 Shares 2,728 Est. Cost $27.49 Unrealized
T AT&T INC 0.0%
Value ($000) $74 Shares 2,355 Est. Cost $14.47 Unrealized -2.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $74 Shares 1,114 Est. Cost $53.41 Unrealized -0.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $73 Shares 798 Est. Cost $73.45 Unrealized +1.2%
MDYG State Street ETF/USA 0.0%
Value ($000) $73 Shares 1,392 Est. Cost $45.98 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $73 Shares 211 Est. Cost $317.90 Unrealized +3.6%
UUP Invesco ETFs/USA 0.0%
Value ($000) $72 Shares 2,762 Est. Cost $26.07 Unrealized
ILF iShares ETFs/USA 0.0%
Value ($000) $72 Shares 2,174 Est. Cost $33.12 Unrealized
ITOT iShares ETFs/USA 0.0%
Value ($000) $71 Shares 1,110 Est. Cost $61.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $70 Shares 289 Est. Cost $36.18 Unrealized +2.5%
NUBD Nuveen ETFs/USA 0.0%
Value ($000) $70 Shares 2,799 Est. Cost $24.12 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $70 Shares 1,667 Est. Cost $41.99 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $70 Shares 694 Est. Cost $81.38 Unrealized +5.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $68 Shares 710 Est. Cost $56.38 Unrealized -8.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $68 Shares 1,940 Est. Cost $40.25 Unrealized -23.8%
VIG Vanguard ETF/USA 0.0%
Value ($000) $68 Shares 617 Est. Cost $110.21 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $67 Shares 747 Est. Cost $58.68 Unrealized +14.0%
SABR SABRE CORP 0.0%
Value ($000) $66 Shares 3,084 Est. Cost $24.39 Unrealized -9.0%
FTNT FORTINET INC 0.0%
Value ($000) $65 Shares 778 Est. Cost $14.91 Unrealized +6.9%
SYMANTEC CORP 0.0%
Value ($000) $65 Shares 2,813 Est. Cost $22.18 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $64 Shares 443 Est. Cost $110.50 Unrealized +5.9%
C CITIGROUP INC 0.0%
Value ($000) $64 Shares 1,025 Est. Cost $48.78 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $64 Shares 782 Est. Cost $59.27 Unrealized +8.1%
RAYTHEON COMPANY 0.0%
Value ($000) $63 Shares 348 Est. Cost $209.65 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $60 Shares 362 Est. Cost $159.94 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $56 Shares 557 Est. Cost $73.21 Unrealized 0.0%
ACWI iShares ETFs/USA 0.0%
Value ($000) $53 Shares 730 Est. Cost $65.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $50 Shares 655 Est. Cost $66.40 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,119 Est. Cost $40.99 Unrealized -12.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $49 Shares 268 Est. Cost $184.12 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $49 Shares 1,119 Est. Cost $39.79 Unrealized -4.5%
EEM iShares ETFs/USA 0.0%
Value ($000) $49 Shares 1,142 Est. Cost $38.74 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $48 Shares 596 Est. Cost $66.95 Unrealized -0.7%
MTB M & T BANK CORP 0.0%
Value ($000) $47 Shares 298 Est. Cost $131.85 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $47 Shares 260 Est. Cost $204.78 Unrealized -23.9%
IWO iShares ETFs/USA 0.0%
Value ($000) $47 Shares 239 Est. Cost $190.32 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $45 Shares 263 Est. Cost $143.71 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 274 Est. Cost $121.16 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $44 Shares 166 Est. Cost $251.45 Unrealized +0.3%
FDN First Trust ETFs/USA 0.0%
Value ($000) $43 Shares 307 Est. Cost $140.07 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $41 Shares 227 Est. Cost $4.74 Unrealized -18.8%
INCY INCYTE CORP 0.0%
Value ($000) $41 Shares 479 Est. Cost $80.47 Unrealized +1.1%
NORDSTROM INC 0.0%
Value ($000) $41 Shares 921 Est. Cost $44.52 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $40 Shares 447 Est. Cost $56.17 Unrealized -0.2%
ECL ECOLAB INC 0.0%
Value ($000) $39 Shares 220 Est. Cost $142.24 Unrealized +6.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $39 Shares 374 Est. Cost $92.84 Unrealized +1.7%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $39 Shares 150 Est. Cost $300.00 Unrealized
BIL State Street ETF/USA 0.0%
Value ($000) $38 Shares 411 Est. Cost $92.46 Unrealized
WORLDPAY INC-CLASS A 0.0%
Value ($000) $38 Shares 334 Est. Cost $113.77 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $38 Shares 341 Est. Cost $93.64 Unrealized +0.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $38 Shares 1,295 Est. Cost $28.75 Unrealized -8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $36 Shares 131 Est. Cost $244.42 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $36 Shares 335 Est. Cost $98.25 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $35 Shares 540 Est. Cost $50.00 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 89 Est. Cost $24.19 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $35 Shares 709 Est. Cost $46.95 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $35 Shares 118 Est. Cost $22.02 Unrealized +2.2%
AGCO AGCO CORP 0.0%
Value ($000) $35 Shares 500 Est. Cost $52.28 Unrealized +2.2%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $34 Shares 143 Est. Cost $239.79 Unrealized 0.0%
NULG Nuveen ETFs/USA 0.0%
Value ($000) $34 Shares 955 Est. Cost $36.35 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $33 Shares 588 Est. Cost $36.83 Unrealized +17.0%
CDK GLOBAL INC 0.0%
Value ($000) $33 Shares 556 Est. Cost $48.56 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $32 Shares 642 Est. Cost $37.16 Unrealized 0.0%
AARON'S INC 0.0%
Value ($000) $32 Shares 603 Est. Cost $53.07 Unrealized
VDC Vanguard ETF/USA 0.0%
Value ($000) $32 Shares 220 Est. Cost $134.97 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $32 Shares 638 Est. Cost $43.26 Unrealized 0.0%
NUDM Nuveen ETFs/USA 0.0%
Value ($000) $31 Shares 1,263 Est. Cost $26.30 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $31 Shares 220 Est. Cost $136.75 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $30 Shares 223 Est. Cost $121.08 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $30 Shares 286 Est. Cost $86.35 Unrealized -1.1%
MKL MARKEL CORP 0.0%
Value ($000) $30 Shares 30 Est. Cost $1093.58 Unrealized -7.1%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $30 Shares 232 Est. Cost $83.06 Unrealized +5.1%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $29 Shares 259 Est. Cost $80.97 Unrealized 0.0%
SUSB iShares ETFs/USA 0.0%
Value ($000) $29 Shares 1,147 Est. Cost $24.76 Unrealized
QDEF FlexShares ETFs/USA 0.0%
Value ($000) $29 Shares 650 Est. Cost $44.62 Unrealized
KKR KKR & CO INC -A 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $20.20 Unrealized +4.3%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $28 Shares 179 Est. Cost $149.86 Unrealized +2.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 83 Est. Cost $282.02 Unrealized +3.4%
BSV Vanguard ETF/USA 0.0%
Value ($000) $28 Shares 358 Est. Cost $78.01 Unrealized
FXH First Trust ETFs/USA 0.0%
Value ($000) $28 Shares 362 Est. Cost $77.35 Unrealized
NULV Nuveen ETFs/USA 0.0%
Value ($000) $28 Shares 951 Est. Cost $29.89 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $28 Shares 481 Est. Cost $41.87 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $28 Shares 1,014 Est. Cost $25.19 Unrealized -5.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $28 Shares 646 Est. Cost $37.47 Unrealized -4.6%
INTU INTUIT INC 0.0%
Value ($000) $27 Shares 102 Est. Cost $201.86 Unrealized +9.5%
DHR DANAHER CORP 0.0%
Value ($000) $27 Shares 205 Est. Cost $95.03 Unrealized +4.6%
IVE iShares ETFs/USA 0.0%
Value ($000) $26 Shares 228 Est. Cost $101.27 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $26 Shares 500 Est. Cost $36.40 Unrealized +7.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $26 Shares 275 Est. Cost $58.12 Unrealized +16.6%
EVRG EVERGY INC 0.0%
Value ($000) $25 Shares 430 Est. Cost $41.03 Unrealized +6.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $25 Shares 200 Est. Cost $76.04 Unrealized +48.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $24 Shares 179 Est. Cost $113.45 Unrealized +1.0%
NUMV Nuveen ETFs/USA 0.0%
Value ($000) $24 Shares 889 Est. Cost $28.24 Unrealized
SPY State Street ETF/USA 0.0%
Value ($000) $24 Shares 85 Est. Cost $249.95 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $24 Shares 247 Est. Cost $80.50 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $24 Shares 82 Est. Cost $241.22 Unrealized +9.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $24 Shares 428 Est. Cost $46.61 Unrealized -1.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $23 Shares 432 Est. Cost $45.74 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $22 Shares 525 Est. Cost $52.39 Unrealized -14.5%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $22 Shares 196 Est. Cost $93.46 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $21 Shares 374 Est. Cost $37.75 Unrealized +14.2%
CELGENE CORP 0.0%
Value ($000) $21 Shares 221 Est. Cost $89.35 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $21 Shares 354 Est. Cost $43.17 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $21 Shares 492 Est. Cost $40.95 Unrealized 0.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $21 Shares 190 Est. Cost $87.42 Unrealized +0.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $60.24 Unrealized +8.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $20 Shares 102 Est. Cost $143.11 Unrealized +2.0%
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $20 Shares 1,298 Est. Cost $15.41 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $19 Shares 288 Est. Cost $48.63 Unrealized +15.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $19 Shares 376 Est. Cost $33.13 Unrealized +8.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $18 Shares 96 Est. Cost $141.03 Unrealized +6.7%
IJR iShares ETFs/USA 0.0%
Value ($000) $18 Shares 228 Est. Cost $69.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18 Shares 66 Est. Cost $263.23 Unrealized -7.4%
RITE AID CORP 0.0%
Value ($000) $18 Shares 28,240 Est. Cost $1.67 Unrealized
NUSC Nuveen ETFs/USA 0.0%
Value ($000) $18 Shares 640 Est. Cost $31.20 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $17 Shares 390 Est. Cost $47.16 Unrealized -6.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $53.82 Unrealized +58.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $63.40 Unrealized +3.2%
GM GENERAL MOTORS CO 0.0%
Value ($000) $17 Shares 459 Est. Cost $34.93 Unrealized -0.2%
POOL POOL CORP 0.0%
Value ($000) $17 Shares 104 Est. Cost $134.67 Unrealized +6.6%
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $16 Shares 82 Est. Cost $165.55 Unrealized -0.8%
Alliance Funds/Closed-end/USA 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $12.50 Unrealized
NUMG Nuveen ETFs/USA 0.0%
Value ($000) $16 Shares 521 Est. Cost $32.26 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $15 Shares 413 Est. Cost $24.42 Unrealized +12.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $15 Shares 563 Est. Cost $7.90 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $138.89 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $15 Shares 33 Est. Cost $358.00 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $85.89 Unrealized +0.4%
ETR ENTERGY CORP 0.0%
Value ($000) $14 Shares 145 Est. Cost $35.08 Unrealized +0.4%
SPTI State Street ETF/USA 0.0%
Value ($000) $14 Shares 232 Est. Cost $61.20 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $56.37 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $177.73 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $14 Shares 83 Est. Cost $134.56 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.20 Unrealized -4.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $14 Shares 100 Est. Cost $110.50 Unrealized -0.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $121.59 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $71.93 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $150.45 Unrealized +7.9%
DE DEERE & CO 0.0%
Value ($000) $12 Shares 72 Est. Cost $142.21 Unrealized +1.6%
BIIB BIOGEN INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $314.89 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $51.27 Unrealized -8.8%
RED HAT INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $173.01 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $43.97 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $96.83 Unrealized +1.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $182.65 Unrealized 0.0%
HARRIS CORP 0.0%
Value ($000) $11 Shares 72 Est. Cost $154.51 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 228 Est. Cost $26.41 Unrealized +1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $67.81 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $11 Shares 1,131 Est. Cost $9.80 Unrealized -8.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $11 Shares 90 Est. Cost $47.14 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $11 Shares 203 Est. Cost $54.19 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 266 Est. Cost $37.69 Unrealized 0.0%
First Trust/Closed-End Funds/U 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $11 Shares 87 Est. Cost $73.17 Unrealized +9.4%
NUEM Nuveen ETFs/USA 0.0%
Value ($000) $11 Shares 414 Est. Cost $26.33 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $11 Shares 114 Est. Cost $20.67 Unrealized +1.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 26 Est. Cost $402.51 Unrealized +1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $108.57 Unrealized +7.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $10 Shares 77 Est. Cost $111.57 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $10 Shares 150 Est. Cost $55.62 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $10 Shares 274 Est. Cost $31.95 Unrealized -5.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $10 Shares 66 Est. Cost $151.52 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $114.39 Unrealized -4.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $291.63 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $10 Shares 135 Est. Cost $63.20 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9 Shares 46 Est. Cost $55.80 Unrealized +2.3%
BLACK KNIGHT INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $55.90 Unrealized
AOK iShares ETFs/USA 0.0%
Value ($000) $9 Shares 252 Est. Cost $36.00 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $9 Shares 867 Est. Cost $6.99 Unrealized +2.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $48.17 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $9 Shares 700 Est. Cost $11.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9 Shares 112 Est. Cost $68.54 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $9 Shares 103 Est. Cost $87.38 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $9 Shares 199 Est. Cost $35.73 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 13 Est. Cost $11.60 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9 Shares 114 Est. Cost $89.10 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $7.54 Unrealized +26.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 110 Est. Cost $72.22 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $35.32 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $82.51 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $8 Shares 39 Est. Cost $157.22 Unrealized 0.0%
Dreyfus Funds/Closed-end/USA 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $8 Shares 55 Est. Cost $59.09 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $18.25 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $8 Shares 219 Est. Cost $29.99 Unrealized +3.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.19 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $149.48 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $54.12 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $8 Shares 44 Est. Cost $150.53 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.15 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.31 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $41.63 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $47.35 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 89 Est. Cost $54.75 Unrealized +1.5%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $7 Shares 109 Est. Cost $52.93 Unrealized -3.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $36.27 Unrealized +8.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7 Shares 4 Est. Cost $1779.76 Unrealized -1.4%
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $59.21 Unrealized +1.8%
WAB WABTEC CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $69.17 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $7 Shares 256 Est. Cost $20.78 Unrealized -0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $7 Shares 120 Est. Cost $43.94 Unrealized +0.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $65.72 Unrealized +9.7%
VOT Vanguard ETF/USA 0.0%
Value ($000) $7 Shares 50 Est. Cost $133.74 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $104.87 Unrealized +1.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $7 Shares 320 Est. Cost $17.90 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $78.40 Unrealized +6.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $91.59 Unrealized +0.6%
XILINX INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $115.04 Unrealized
VBK Vanguard ETF/USA 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.73 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7 Shares 154 Est. Cost $70.41 Unrealized -33.5%
MCO MOODY'S CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $154.93 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $7 Shares 392 Est. Cost $21.05 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $22.72 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.95 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $35.65 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $70.74 Unrealized +2.2%
DoubleLine Funds/USA 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $68.82 Unrealized +1.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $150.51 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $6 Shares 27 Est. Cost $222.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $107.44 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.30 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $36.76 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $62.06 Unrealized +0.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $6 Shares 111 Est. Cost $43.15 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $33.71 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $58.99 Unrealized +1.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6 Shares 51 Est. Cost $108.13 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $6 Shares 70 Est. Cost $76.73 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $6 Shares 240 Est. Cost $22.70 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $71.45 Unrealized
IT GARTNER INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $132.74 Unrealized +4.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $130.17 Unrealized
GLW CORNING INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $22.38 Unrealized +20.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $94.75 Unrealized +4.6%
Global X ETFs/USA 0.0%
Value ($000) $6 Shares 721 Est. Cost $9.42 Unrealized
XLE State Street ETF/USA 0.0%
Value ($000) $6 Shares 87 Est. Cost $71.44 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $187.50 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $5 Shares 127 Est. Cost $35.42 Unrealized -1.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 172 Est. Cost $24.82 Unrealized +2.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 77 Est. Cost $53.38 Unrealized +1.1%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 171 Est. Cost $23.10 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $5 Shares 47 Est. Cost $90.02 Unrealized +3.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $118.34 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $46.66 Unrealized +1.3%
VMWARE INC-CLASS A 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.41 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $30.02 Unrealized 0.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.80 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $62.91 Unrealized -29.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $316.41 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $5 Shares 81 Est. Cost $44.44 Unrealized -0.7%
O REALTY INCOME CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $46.56 Unrealized +2.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $301.26 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $5 Shares 323 Est. Cost $12.36 Unrealized 0.0%
XLK State Street ETF/USA 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.76 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.64 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.98 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $238.66 Unrealized 0.0%
XLP State Street ETF/USA 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $149.77 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.00 Unrealized 0.0%
EWS iShares ETFs/USA 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.88 Unrealized
Global X ETFs/USA 0.0%
Value ($000) $5 Shares 441 Est. Cost $10.08 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $5 Shares 27 Est. Cost $151.12 Unrealized 0.0%
EWO iShares ETFs/USA 0.0%
Value ($000) $5 Shares 238 Est. Cost $21.01 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $92.62 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $184.70 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $167.45 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $72.56 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $92.68 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $28.50 Unrealized 0.0%
ASMLF ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $5 Shares 24 Est. Cost $186.13 Unrealized -12.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $115.58 Unrealized 0.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.40 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.47 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $20.28 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $64.24 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $4 Shares 76 Est. Cost $41.59 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $77.62 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $35.90 Unrealized +1.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $60.14 Unrealized +0.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.44 Unrealized +3.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $25.30 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $118.35 Unrealized +0.3%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $173.11 Unrealized
EFAV iShares ETFs/USA 0.0%
Value ($000) $4 Shares 55 Est. Cost $71.82 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $26.05 Unrealized +5.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 346 Est. Cost $10.80 Unrealized +3.0%
XEROX CORP 0.0%
Value ($000) $4 Shares 139 Est. Cost $20.65 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $49.32 Unrealized 0.0%
FLOT iShares ETFs/USA 0.0%
Value ($000) $4 Shares 86 Est. Cost $50.96 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $170.07 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $4 Shares 309 Est. Cost $11.33 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $93.33 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $45.33 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
EWU iShares ETFs/USA 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $106.65 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $60.00 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $52.98 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $302.42 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.77 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $54.50 Unrealized -2.1%
NTNX NUTANIX INC - A 0.0%
Value ($000) $4 Shares 110 Est. Cost $45.75 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $4 Shares 56 Est. Cost $57.26 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $61.50 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $227.86 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $250.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $24.42 Unrealized +1.5%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $4 Shares 30 Est. Cost $101.79 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $206.43 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.79 Unrealized 0.0%
DISCOVERY INC - A 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.20 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.16 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $3 Shares 11 Est. Cost $272.73 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $14.30 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.56 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $214.90 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.22 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $3 Shares 27 Est. Cost $83.62 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $65.62 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $23.91 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.81 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.38 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.09 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $34.88 Unrealized +4.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $34.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $79.50 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $17.39 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.42 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $74.46 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.89 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $74.18 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 123 Est. Cost $25.07 Unrealized -21.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $3 Shares 26 Est. Cost $81.51 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3 Shares 157 Est. Cost $13.17 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.40 Unrealized 0.0%
DISCOVERY INC-C 0.0%
Value ($000) $3 Shares 111 Est. Cost $28.73 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.55 Unrealized -0.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $3 Shares 21 Est. Cost $127.52 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.62 Unrealized -1.6%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.96 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $45.83 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.74 Unrealized -3.5%
HCP INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $31.41 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $97.64 Unrealized -0.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.57 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $20.03 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $3 Shares 16 Est. Cost $176.42 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.86 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.08 Unrealized -8.9%
NOBLE ENERGY INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $44.03 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $287.27 Unrealized -5.6%
CIMPRESS NV 0.0%
Value ($000) $3 Shares 34 Est. Cost $147.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.54 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $33.11 Unrealized -12.1%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $21.49 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.15 Unrealized
MGC Vanguard ETF/USA 0.0%
Value ($000) $3 Shares 26 Est. Cost $86.86 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $142.16 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.00 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $12.46 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.76 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.53 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.32 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
KR KROGER CO 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.15 Unrealized -2.2%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.58 Unrealized -15.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 3 Est. Cost $650.03 Unrealized 0.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.90 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.54 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.12 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.95 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.01 Unrealized 0.0%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.61 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $24.17 Unrealized -14.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $107.64 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.00 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.01 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.14 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.65 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $2 Shares 26 Est. Cost $96.94 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $17.55 Unrealized -4.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.15 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $267.85 Unrealized 0.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 83 Est. Cost $13.47 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.73 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.69 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.11 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.22 Unrealized -3.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $120.36 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $10.00 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.64 Unrealized 0.0%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.70 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.52 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.16 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.59 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.01 Unrealized -0.9%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.83 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.44 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.71 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.39 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.57 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.22 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $141.54 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.75 Unrealized 0.0%
HEFA iShares ETFs/USA 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.95 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.77 Unrealized 0.0%
VCR Vanguard ETF/USA 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.56 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.16 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.40 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.09 Unrealized 0.0%
VIACOM INC-CLASS B 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 374 Est. Cost $1.58 Unrealized 0.0%
KIE State Street ETF/USA 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.37 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized -15.9%
EIS iShares ETFs/USA 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.15 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.76 Unrealized 0.0%
IHF iShares ETFs/USA 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.83 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.04 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.08 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
EWK iShares ETFs/USA 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.35 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.31 Unrealized 0.0%
COLONY CAPITAL INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $5.49 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.73 Unrealized 0.0%
SCHA Schwab ETFs/USA 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.25 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.34 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.40 Unrealized 0.0%
XLB State Street ETF/USA 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.34 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.74 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.11 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.67 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.48 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.45 Unrealized +2.5%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.42 Unrealized 0.0%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.87 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $130.19 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $160.92 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.26 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.89 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.48 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.97 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.54 Unrealized 0.0%
IWV iShares ETFs/USA 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.45 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.72 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.33 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.60 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
COMT iShares ETFs/USA 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.22 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.46 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.29 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.04 Unrealized 0.0%