CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $630,078 (100.0% shares, 0.0% debt)

Holdings (941)

SPLV Invesco ETFs/USA 4.8%
Value ($000) $30,304 Shares 550,780 Est. Cost $54.05 Unrealized
ITOT iShares ETFs/USA 3.1%
Value ($000) $19,536 Shares 293,206 Est. Cost $66.61 Unrealized
IUSB iShares ETFs/USA 2.7%
Value ($000) $17,323 Shares 335,206 Est. Cost $49.91 Unrealized
XMLV Invesco ETFs/USA 2.7%
Value ($000) $17,076 Shares 333,056 Est. Cost $46.25 Unrealized
SDY State Street ETF/USA 2.7%
Value ($000) $16,929 Shares 167,810 Est. Cost $95.25 Unrealized
URTH iShares ETFs/USA 2.6%
Value ($000) $16,594 Shares 182,321 Est. Cost $88.72 Unrealized
IVV iShares ETFs/USA 2.3%
Value ($000) $14,498 Shares 49,189 Est. Cost $279.25 Unrealized
LVHD Legg Mason ETF Investment Trus 2.2%
Value ($000) $13,936 Shares 433,345 Est. Cost $30.08 Unrealized
ITM VanEck Vectors ETFs/USA 2.1%
Value ($000) $13,110 Shares 263,517 Est. Cost $48.83 Unrealized
XSLV Invesco ETFs/USA 2.1%
Value ($000) $12,924 Shares 269,370 Est. Cost $46.90 Unrealized
IWR iShares ETFs/USA 2.0%
Value ($000) $12,606 Shares 225,636 Est. Cost $63.25 Unrealized
VV Vanguard ETF/USA 2.0%
Value ($000) $12,422 Shares 92,207 Est. Cost $124.58 Unrealized
VO Vanguard ETF/USA 1.9%
Value ($000) $12,276 Shares 73,437 Est. Cost $151.97 Unrealized
TOTL State Street ETF/USA 1.9%
Value ($000) $12,031 Shares 245,184 Est. Cost $48.18 Unrealized
VYM Vanguard ETF/USA 1.8%
Value ($000) $11,448 Shares 131,019 Est. Cost $83.69 Unrealized
MUB iShares ETFs/USA 1.8%
Value ($000) $11,439 Shares 101,150 Est. Cost $108.87 Unrealized
TFI State Street ETF/USA 1.8%
Value ($000) $11,116 Shares 221,702 Est. Cost $48.25 Unrealized
LGLV State Street ETF/USA 1.7%
Value ($000) $10,725 Shares 99,589 Est. Cost $107.69 Unrealized
EFAV iShares ETFs/USA 1.6%
Value ($000) $9,769 Shares 134,481 Est. Cost $72.64 Unrealized
GSLC Goldman Sachs ETF Trust 1.5%
Value ($000) $9,677 Shares 164,662 Est. Cost $54.15 Unrealized
DON WisdomTree ETFs/USA 1.4%
Value ($000) $8,578 Shares 236,965 Est. Cost $33.70 Unrealized
USMV iShares ETFs/USA 1.3%
Value ($000) $8,433 Shares 136,611 Est. Cost $53.60 Unrealized
IWM iShares ETFs/USA 1.3%
Value ($000) $8,328 Shares 53,554 Est. Cost $152.61 Unrealized
DLN WisdomTree ETFs/USA 1.2%
Value ($000) $7,819 Shares 80,687 Est. Cost $87.59 Unrealized
IDV iShares ETFs/USA 1.2%
Value ($000) $7,632 Shares 248,437 Est. Cost $31.07 Unrealized
VB Vanguard ETF/USA 1.1%
Value ($000) $7,131 Shares 45,518 Est. Cost $142.67 Unrealized
SPYV State Street ETF/USA 0.9%
Value ($000) $5,868 Shares 187,611 Est. Cost $31.28 Unrealized
DEM WisdomTree ETFs/USA 0.9%
Value ($000) $5,770 Shares 129,194 Est. Cost $43.96 Unrealized
SHM State Street ETF/USA 0.9%
Value ($000) $5,693 Shares 116,353 Est. Cost $47.91 Unrealized
BB&T CORP 0.8%
Value ($000) $4,837 Shares 98,459 Est. Cost $46.53 Unrealized
SHY iShares ETFs/USA 0.8%
Value ($000) $4,770 Shares 56,269 Est. Cost $83.39 Unrealized
SMMV iShares ETFs/USA 0.8%
Value ($000) $4,760 Shares 142,817 Est. Cost $32.59 Unrealized
VLO VALERO ENERGY CORP 0.8%
Value ($000) $4,728 Shares 55,232 Est. Cost $62.40 Unrealized +1.0%
FV First Trust ETFs/USA 0.7%
Value ($000) $4,305 Shares 141,562 Est. Cost $28.57 Unrealized
IEF iShares ETFs/USA 0.7%
Value ($000) $4,275 Shares 38,854 Est. Cost $107.03 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $4,239 Shares 89,530 Est. Cost $30.78 Unrealized +0.5%
PNC PNC FINANCIAL SERVICES GROUP 0.7%
Value ($000) $4,218 Shares 30,723 Est. Cost $96.83 Unrealized +7.5%
VUG Vanguard ETF/USA 0.7%
Value ($000) $4,122 Shares 25,227 Est. Cost $153.86 Unrealized
IHDG WisdomTree ETFs/USA 0.6%
Value ($000) $4,081 Shares 124,716 Est. Cost $30.43 Unrealized
CCL CARNIVAL CORP 0.6%
Value ($000) $3,974 Shares 85,367 Est. Cost $53.42 Unrealized -5.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,780 Shares 49,334 Est. Cost $56.63 Unrealized +0.5%
USB US BANCORP 0.6%
Value ($000) $3,583 Shares 68,381 Est. Cost $37.60 Unrealized +3.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,463 Shares 25,851 Est. Cost $100.66 Unrealized +18.7%
EEMV ISHARES EDGE MSCI MIN VOL EM 0.5%
Value ($000) $3,404 Shares 57,831 Est. Cost $58.86 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $3,374 Shares 25,733 Est. Cost $99.66 Unrealized +5.1%
FS KKR CAPITAL CORP 0.5%
Value ($000) $3,308 Shares 555,104 Est. Cost $6.34 Unrealized
MMM 3M CO 0.5%
Value ($000) $3,301 Shares 19,045 Est. Cost $130.93 Unrealized -7.9%
XLK State Street ETF/USA 0.5%
Value ($000) $3,091 Shares 39,607 Est. Cost $78.04 Unrealized
XLI State Street ETF/USA 0.5%
Value ($000) $3,054 Shares 39,449 Est. Cost $75.18 Unrealized
AON PLC 0.5%
Value ($000) $3,008 Shares 15,587 Est. Cost $145.34 Unrealized
XLP State Street ETF/USA 0.5%
Value ($000) $2,998 Shares 51,628 Est. Cost $58.07 Unrealized
EWS iShares ETFs/USA 0.5%
Value ($000) $2,969 Shares 120,218 Est. Cost $24.70 Unrealized
EWH iShares ETFs/USA 0.5%
Value ($000) $2,944 Shares 113,750 Est. Cost $26.18 Unrealized
XLE State Street ETF/USA 0.5%
Value ($000) $2,864 Shares 44,949 Est. Cost $63.73 Unrealized
ISHARES EDGE MSCI MIN VOL AS 0.5%
Value ($000) $2,849 Shares 79,065 Est. Cost $36.03 Unrealized
EWO iShares ETFs/USA 0.4%
Value ($000) $2,829 Shares 142,507 Est. Cost $19.85 Unrealized
Global X ETFs/USA 0.4%
Value ($000) $2,759 Shares 262,429 Est. Cost $10.51 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,729 Shares 13,122 Est. Cost $153.69 Unrealized +10.3%
SPTM State Street ETF/USA 0.4%
Value ($000) $2,717 Shares 74,533 Est. Cost $32.45 Unrealized
MTUM iShares ETFs/USA 0.4%
Value ($000) $2,711 Shares 22,859 Est. Cost $113.70 Unrealized
TALLGRASS ENERGY LP 0.4%
Value ($000) $2,586 Shares 122,500 Est. Cost $21.11 Unrealized
HEFA iShares ETFs/USA 0.4%
Value ($000) $2,585 Shares 86,700 Est. Cost $29.82 Unrealized
EWU iShares ETFs/USA 0.4%
Value ($000) $2,538 Shares 78,524 Est. Cost $32.32 Unrealized
VOE Vanguard ETF/USA 0.4%
Value ($000) $2,498 Shares 22,439 Est. Cost $108.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,375 Shares 7,351 Est. Cost $267.23 Unrealized +0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,343 Shares 20,957 Est. Cost $89.87 Unrealized +2.4%
AMGN AMGEN INC 0.4%
Value ($000) $2,318 Shares 12,576 Est. Cost $146.12 Unrealized +0.0%
TGT TARGET CORP 0.4%
Value ($000) $2,299 Shares 26,549 Est. Cost $60.71 Unrealized +11.6%
ACWV iShares ETFs/USA 0.3%
Value ($000) $2,178 Shares 23,644 Est. Cost $86.24 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $2,174 Shares 18,840 Est. Cost $80.92 Unrealized +20.1%
GM GENERAL MOTORS CO 0.3%
Value ($000) $2,173 Shares 56,409 Est. Cost $34.74 Unrealized -0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $2,157 Shares 17,719 Est. Cost $87.87 Unrealized +12.7%
AAPL APPLE INC 0.3%
Value ($000) $2,152 Shares 10,873 Est. Cost $46.20 Unrealized +0.9%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $2,150 Shares 15,592 Est. Cost $94.72 Unrealized +4.1%
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $2,149 Shares 42,327 Est. Cost $50.94 Unrealized -6.6%
HANESBRANDS INC 0.3%
Value ($000) $2,127 Shares 123,537 Est. Cost $17.28 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.3%
Value ($000) $2,125 Shares 24,677 Est. Cost $55.47 Unrealized -0.1%
ISHARES EDGE MSCI MIN VOL EU 0.3%
Value ($000) $2,121 Shares 83,045 Est. Cost $25.54 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $2,064 Shares 47,635 Est. Cost $31.72 Unrealized -1.1%
UNM UNUM GROUP 0.3%
Value ($000) $2,050 Shares 61,105 Est. Cost $34.64 Unrealized -0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $2,033 Shares 64,086 Est. Cost $26.17 Unrealized -0.0%
GIGB Goldman Sachs ETF Trust 0.3%
Value ($000) $2,020 Shares 39,295 Est. Cost $48.06 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,889 Shares 7,147 Est. Cost $201.84 Unrealized +12.3%
TSN TYSON FOODS INC-CL A 0.3%
Value ($000) $1,889 Shares 23,392 Est. Cost $50.95 Unrealized +25.1%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.3%
Value ($000) $1,882 Shares 54,487 Est. Cost $34.54 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,778 Shares 12,766 Est. Cost $112.90 Unrealized +1.7%
WMT WALMART INC 0.3%
Value ($000) $1,705 Shares 15,431 Est. Cost $27.33 Unrealized +14.5%
KIE State Street ETF/USA 0.3%
Value ($000) $1,626 Shares 47,841 Est. Cost $33.98 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH 0.3%
Value ($000) $1,601 Shares 25,544 Est. Cost $62.68 Unrealized
AGG iShares ETFs/USA 0.2%
Value ($000) $1,568 Shares 14,081 Est. Cost $107.64 Unrealized
RWR State Street ETF/USA 0.2%
Value ($000) $1,566 Shares 15,854 Est. Cost $90.72 Unrealized
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $1,557 Shares 36,827 Est. Cost $30.42 Unrealized +16.8%
MGC Vanguard ETF/USA 0.2%
Value ($000) $1,552 Shares 15,332 Est. Cost $101.20 Unrealized
VAW VANGUARD MATERIALS ETF 0.2%
Value ($000) $1,552 Shares 12,103 Est. Cost $128.23 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.2%
Value ($000) $1,540 Shares 10,561 Est. Cost $145.82 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWA 0.2%
Value ($000) $1,521 Shares 6,962 Est. Cost $218.47 Unrealized
IUSV iShares ETFs/USA 0.2%
Value ($000) $1,492 Shares 26,346 Est. Cost $55.97 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,465 Shares 26,889 Est. Cost $55.93 Unrealized -22.1%
EFA iShares ETFs/USA 0.2%
Value ($000) $1,396 Shares 21,234 Est. Cost $65.06 Unrealized
SPMD State Street ETF/USA 0.2%
Value ($000) $1,236 Shares 36,271 Est. Cost $34.17 Unrealized
MCD MCDONALD'S CORP 0.2%
Value ($000) $1,231 Shares 5,929 Est. Cost $149.37 Unrealized +13.6%
FOOT LOCKER INC 0.2%
Value ($000) $1,228 Shares 29,302 Est. Cost $41.92 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $1,225 Shares 21,158 Est. Cost $37.93 Unrealized +12.3%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,225 Shares 12,735 Est. Cost $26.04 Unrealized +6.7%
INTERPUBLIC GROUP OF COS INC 0.2%
Value ($000) $1,224 Shares 54,174 Est. Cost $17.09 Unrealized -0.5%
GAP GAP INC/THE 0.2%
Value ($000) $1,214 Shares 67,546 Est. Cost $17.73 Unrealized -0.0%
BBY BEST BUY CO INC 0.2%
Value ($000) $1,213 Shares 17,396 Est. Cost $47.73 Unrealized +12.8%
VBR Vanguard ETF/USA 0.2%
Value ($000) $1,201 Shares 9,200 Est. Cost $129.88 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,190 Shares 6,943 Est. Cost $125.76 Unrealized +9.9%
KO COCA-COLA CO/THE 0.2%
Value ($000) $1,169 Shares 22,957 Est. Cost $38.47 Unrealized +3.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $1,165 Shares 20,847 Est. Cost $50.44 Unrealized -12.2%
PHM PULTEGROUP INC 0.2%
Value ($000) $1,158 Shares 36,631 Est. Cost $29.07 Unrealized +0.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,157 Shares 7,973 Est. Cost $128.18 Unrealized +0.1%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,152 Shares 18,020 Est. Cost $59.60 Unrealized +0.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,151 Shares 13,501 Est. Cost $62.97 Unrealized +0.3%
VWO Vanguard ETF/USA 0.2%
Value ($000) $1,151 Shares 27,069 Est. Cost $41.19 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,147 Shares 41,102 Est. Cost $21.05 Unrealized +0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value ($000) $1,130 Shares 5,029 Est. Cost $185.05 Unrealized +0.0%
LINDE PLC 0.2%
Value ($000) $1,127 Shares 5,611 Est. Cost $159.75 Unrealized
ZION ZIONS BANCORP NA 0.2%
Value ($000) $1,127 Shares 24,502 Est. Cost $47.44 Unrealized -2.5%
PFE PFIZER INC 0.2%
Value ($000) $1,127 Shares 26,008 Est. Cost $26.21 Unrealized +11.5%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $1,106 Shares 10,091 Est. Cost $75.53 Unrealized +19.8%
SUNTRUST BANKS INC 0.2%
Value ($000) $1,105 Shares 17,574 Est. Cost $62.87 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $1,105 Shares 31,767 Est. Cost $24.65 Unrealized +0.0%
XBI State Street ETF/USA 0.2%
Value ($000) $1,053 Shares 12,000 Est. Cost $71.75 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $1,045 Shares 8,253 Est. Cost $107.97 Unrealized
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $1,045 Shares 10,961 Est. Cost $76.99 Unrealized +2.3%
HBNC HORIZON BANCORP INC/IN 0.2%
Value ($000) $1,034 Shares 63,306 Est. Cost $20.48 Unrealized -21.0%
NUE NUCOR CORP 0.2%
Value ($000) $1,025 Shares 18,594 Est. Cost $50.70 Unrealized -5.6%
SPIB State Street ETF/USA 0.2%
Value ($000) $1,012 Shares 28,965 Est. Cost $33.41 Unrealized
CPRT COPART INC 0.1%
Value ($000) $933 Shares 12,487 Est. Cost $12.35 Unrealized +39.0%
SPSM State Street ETF/USA 0.1%
Value ($000) $926 Shares 30,221 Est. Cost $31.33 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $925 Shares 10,125 Est. Cost $86.15 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $912 Shares 6,547 Est. Cost $127.07 Unrealized -3.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $889 Shares 8,912 Est. Cost $74.53 Unrealized +15.8%
SCHB Schwab ETFs/USA 0.1%
Value ($000) $846 Shares 11,995 Est. Cost $64.52 Unrealized
SPEM State Street ETF/USA 0.1%
Value ($000) $840 Shares 23,477 Est. Cost $35.73 Unrealized
EFG iShares ETFs/USA 0.1%
Value ($000) $810 Shares 10,029 Est. Cost $78.09 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $810 Shares 11,142 Est. Cost $68.08 Unrealized -12.8%
SNA SNAP-ON INC 0.1%
Value ($000) $801 Shares 4,835 Est. Cost $132.58 Unrealized +3.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $755 Shares 11,312 Est. Cost $57.03 Unrealized +0.8%
AOA iShares ETFs/USA 0.1%
Value ($000) $741 Shares 13,432 Est. Cost $52.84 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $738 Shares 8,777 Est. Cost $61.98 Unrealized +13.3%
WPC WP CAREY INC 0.1%
Value ($000) $672 Shares 8,279 Est. Cost $66.13 Unrealized
FTLS First Trust ETFs/USA 0.1%
Value ($000) $666 Shares 16,553 Est. Cost $39.83 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $643 Shares 4,824 Est. Cost $86.61 Unrealized +18.0%
WisdomTree ETFs/USA 0.1%
Value ($000) $628 Shares 22,699 Est. Cost $29.16 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $621 Shares 12,079 Est. Cost $51.41 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $605 Shares 5,616 Est. Cost $86.22 Unrealized +6.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $594 Shares 2,215 Est. Cost $270.51 Unrealized -4.8%
AMZN AMAZON.COM INC 0.1%
Value ($000) $587 Shares 310 Est. Cost $83.83 Unrealized +11.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $584 Shares 17,436 Est. Cost $26.85 Unrealized +12.6%
WTMF WisdomTree ETFs/USA 0.1%
Value ($000) $581 Shares 15,385 Est. Cost $38.54 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $580 Shares 6,019 Est. Cost $82.99 Unrealized +10.5%
QAI IndexIQ ETF Trust 0.1%
Value ($000) $570 Shares 18,736 Est. Cost $30.30 Unrealized
JP Morgan ETFs/USA 0.1%
Value ($000) $569 Shares 23,498 Est. Cost $24.20 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $561 Shares 3,563 Est. Cost $189.79 Unrealized -24.5%
JP Morgan ETFs/USA 0.1%
Value ($000) $559 Shares 22,880 Est. Cost $24.67 Unrealized
AGGY WisdomTree ETFs/USA 0.1%
Value ($000) $558 Shares 10,899 Est. Cost $49.05 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $528 Shares 10,500 Est. Cost $59.51 Unrealized -17.9%
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value ($000) $527 Shares 2,714 Est. Cost $194.18 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $518 Shares 2,982 Est. Cost $135.88 Unrealized +15.1%
MRK MERCK & CO. INC. 0.1%
Value ($000) $507 Shares 6,048 Est. Cost $57.75 Unrealized +7.6%
IJR iShares ETFs/USA 0.1%
Value ($000) $479 Shares 6,119 Est. Cost $77.96 Unrealized
CIBR First Trust ETFs/USA 0.1%
Value ($000) $451 Shares 15,777 Est. Cost $28.18 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $442 Shares 3,114 Est. Cost $125.21 Unrealized +8.3%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $442 Shares 8,073 Est. Cost $40.02 Unrealized +12.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $441 Shares 3,985 Est. Cost $104.76 Unrealized +3.1%
META FACEBOOK INC-CLASS A 0.1%
Value ($000) $430 Shares 2,226 Est. Cost $157.78 Unrealized +15.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $429 Shares 937 Est. Cost $126.57 Unrealized +11.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $409 Shares 2,472 Est. Cost $118.51 Unrealized +19.0%
DOV DOVER CORP 0.1%
Value ($000) $394 Shares 3,935 Est. Cost $73.40 Unrealized +18.8%
STT STATE STREET CORP 0.1%
Value ($000) $392 Shares 6,998 Est. Cost $55.66 Unrealized -10.2%
ALLERGAN PLC 0.1%
Value ($000) $387 Shares 2,313 Est. Cost $134.00 Unrealized
VEA Vanguard ETF/USA 0.1%
Value ($000) $363 Shares 8,711 Est. Cost $41.67 Unrealized
Invesco ETFs/USA 0.1%
Value ($000) $353 Shares 24,306 Est. Cost $13.94 Unrealized
CVY Invesco ETFs/USA 0.1%
Value ($000) $350 Shares 15,827 Est. Cost $21.93 Unrealized
IYLD iShares ETFs/USA 0.1%
Value ($000) $348 Shares 13,843 Est. Cost $24.90 Unrealized
IMTM iShares ETFs/USA 0.1%
Value ($000) $347 Shares 11,667 Est. Cost $29.45 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $345 Shares 7,247 Est. Cost $67.84 Unrealized -11.1%
MDIV First Trust ETFs/USA 0.1%
Value ($000) $344 Shares 18,584 Est. Cost $18.43 Unrealized
iShares ETFs/USA 0.1%
Value ($000) $343 Shares 11,590 Est. Cost $28.84 Unrealized
VFC VF CORP 0.1%
Value ($000) $342 Shares 3,910 Est. Cost $77.82 Unrealized +10.7%
IAGG iShares ETFs/USA 0.1%
Value ($000) $332 Shares 6,096 Est. Cost $52.65 Unrealized
INKM State Street ETF/USA 0.1%
Value ($000) $330 Shares 9,915 Est. Cost $32.99 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $329 Shares 3,118 Est. Cost $87.07 Unrealized +0.0%
IVLU iShares ETFs/USA 0.1%
Value ($000) $325 Shares 14,086 Est. Cost $23.95 Unrealized
CONTAINER STORE GROUP INC/TH 0.1%
Value ($000) $325 Shares 44,363 Est. Cost $7.33 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $323 Shares 5,987 Est. Cost $36.07 Unrealized +22.3%
VNQ Vanguard ETF/USA 0.0%
Value ($000) $314 Shares 3,590 Est. Cost $86.29 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $313 Shares 2,241 Est. Cost $112.27 Unrealized +14.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $304 Shares 1,483 Est. Cost $38.23 Unrealized +9.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $297 Shares 2,408 Est. Cost $95.44 Unrealized +12.6%
SCHH Schwab ETFs/USA 0.0%
Value ($000) $294 Shares 6,624 Est. Cost $44.00 Unrealized
MA MASTERCARD INC - A 0.0%
Value ($000) $288 Shares 1,089 Est. Cost $196.20 Unrealized +23.0%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $287 Shares 265 Est. Cost $55.18 Unrealized +4.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $284 Shares 4,294 Est. Cost $55.97 Unrealized 0.0%
AOM iShares ETFs/USA 0.0%
Value ($000) $283 Shares 7,246 Est. Cost $37.89 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $275 Shares 5,822 Est. Cost $42.10 Unrealized -7.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $270 Shares 3,218 Est. Cost $75.79 Unrealized +1.7%
ORCL ORACLE CORP 0.0%
Value ($000) $268 Shares 4,699 Est. Cost $45.69 Unrealized +7.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $267 Shares 1,577 Est. Cost $139.40 Unrealized +6.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $263 Shares 1,077 Est. Cost $225.23 Unrealized -4.3%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $260 Shares 1,900 Est. Cost $99.47 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $251 Shares 9,165 Est. Cost $25.34 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $248 Shares 6,872 Est. Cost $25.11 Unrealized -14.3%
SYK STRYKER CORP 0.0%
Value ($000) $239 Shares 1,161 Est. Cost $157.91 Unrealized +12.6%
Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $237 Shares 38,422 Est. Cost $6.42 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $233 Shares 4,877 Est. Cost $41.81 Unrealized +3.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $224 Shares 991 Est. Cost $145.50 Unrealized +21.1%
VGT Vanguard ETF/USA 0.0%
Value ($000) $224 Shares 1,063 Est. Cost $197.92 Unrealized
VTI Vanguard ETF/USA 0.0%
Value ($000) $221 Shares 1,473 Est. Cost $135.46 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $221 Shares 3,902 Est. Cost $53.17 Unrealized +0.2%
CVNA CARVANA CO 0.0%
Value ($000) $221 Shares 3,533 Est. Cost $64.21 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $217 Shares 2,224 Est. Cost $75.21 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $216 Shares 1,915 Est. Cost $83.56 Unrealized +14.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $214 Shares 2,067 Est. Cost $80.55 Unrealized +6.1%
BA BOEING CO/THE 0.0%
Value ($000) $209 Shares 575 Est. Cost $354.59 Unrealized +0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $204 Shares 1,248 Est. Cost $150.84 Unrealized -0.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $200 Shares 1,740 Est. Cost $91.71 Unrealized +1.1%
TAN Invesco ETFs/USA 0.0%
Value ($000) $200 Shares 7,059 Est. Cost $23.71 Unrealized
XLRE State Street ETF/USA 0.0%
Value ($000) $198 Shares 5,376 Est. Cost $36.19 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $195 Shares 1,932 Est. Cost $65.51 Unrealized +9.1%
REM iShares ETFs/USA 0.0%
Value ($000) $189 Shares 4,475 Est. Cost $42.78 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $189 Shares 18,036 Est. Cost $8.16 Unrealized
PBW Invesco ETFs/USA 0.0%
Value ($000) $188 Shares 6,329 Est. Cost $26.83 Unrealized
ICLN iShares ETFs/USA 0.0%
Value ($000) $184 Shares 17,335 Est. Cost $9.65 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $181 Shares 1,750 Est. Cost $61.88 Unrealized +30.7%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $179 Shares 4,297 Est. Cost $39.14 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $178 Shares 3,927 Est. Cost $40.75 Unrealized -11.4%
PAVE Global X ETFs/USA 0.0%
Value ($000) $177 Shares 10,830 Est. Cost $16.17 Unrealized
QCLN First Trust ETFs/USA 0.0%
Value ($000) $176 Shares 8,353 Est. Cost $20.11 Unrealized
IGF iShares ETFs/USA 0.0%
Value ($000) $176 Shares 3,808 Est. Cost $44.30 Unrealized
NFRA FlexShares ETFs/USA 0.0%
Value ($000) $176 Shares 3,449 Est. Cost $48.74 Unrealized
Legg Mason ETF Investment Trus 0.0%
Value ($000) $175 Shares 5,745 Est. Cost $29.40 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $174 Shares 604 Est. Cost $23.92 Unrealized +1.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $168 Shares 705 Est. Cost $172.93 Unrealized +0.5%
DGRW WisdomTree ETFs/USA 0.0%
Value ($000) $168 Shares 3,852 Est. Cost $38.34 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $158 Shares 1,534 Est. Cost $80.29 Unrealized -0.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $154 Shares 1,996 Est. Cost $52.84 Unrealized +7.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $152 Shares 2,621 Est. Cost $34.96 Unrealized -41.8%
VOO Vanguard ETF/USA 0.0%
Value ($000) $151 Shares 561 Est. Cost $259.28 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $151 Shares 1,683 Est. Cost $74.43 Unrealized
BCE BCE INC 0.0%
Value ($000) $147 Shares 3,234 Est. Cost $29.17 Unrealized 0.0%
IEFA iShares ETFs/USA 0.0%
Value ($000) $145 Shares 2,364 Est. Cost $55.22 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $145 Shares 9,706 Est. Cost $11.23 Unrealized -0.0%
TOTAL SA-SPON ADR 0.0%
Value ($000) $144 Shares 2,576 Est. Cost $55.89 Unrealized
EDIV State Street ETF/USA 0.0%
Value ($000) $140 Shares 4,296 Est. Cost $29.85 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 563 Est. Cost $242.94 Unrealized
WESTROCK CO 0.0%
Value ($000) $135 Shares 3,715 Est. Cost $36.35 Unrealized
KELLOGG CO 0.0%
Value ($000) $133 Shares 2,480 Est. Cost $46.24 Unrealized -9.9%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $130 Shares 2,136 Est. Cost $53.84 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $130 Shares 3,393 Est. Cost $38.31 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $130 Shares 883 Est. Cost $118.49 Unrealized +9.2%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $128 Shares 740 Est. Cost $154.47 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $119 Shares 737 Est. Cost $126.81 Unrealized +14.9%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $118 Shares 109 Est. Cost $55.14 Unrealized +3.8%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $117 Shares 390 Est. Cost $14.14 Unrealized +84.2%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $116 Shares 1,616 Est. Cost $54.89 Unrealized +10.8%
MXI iShares ETFs/USA 0.0%
Value ($000) $116 Shares 1,774 Est. Cost $57.36 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $112 Shares 875 Est. Cost $90.58 Unrealized +18.7%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $109 Shares 589 Est. Cost $146.50 Unrealized +11.7%
T AT&T INC 0.0%
Value ($000) $108 Shares 3,230 Est. Cost $14.64 Unrealized +3.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $106 Shares 588 Est. Cost $180.27 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $106 Shares 1,735 Est. Cost $51.91 Unrealized -5.2%
MDY State Street ETF/USA 0.0%
Value ($000) $105 Shares 296 Est. Cost $303.03 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $104 Shares 2,646 Est. Cost $27.80 Unrealized +24.4%
VFH Vanguard ETF/USA 0.0%
Value ($000) $104 Shares 1,510 Est. Cost $68.62 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $104 Shares 2,366 Est. Cost $39.80 Unrealized -2.5%
Invesco ETFs/USA 0.0%
Value ($000) $103 Shares 4,875 Est. Cost $20.72 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 4,786 Est. Cost $20.69 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $100 Shares 4,680 Est. Cost $20.51 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $100 Shares 4,752 Est. Cost $21.04 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $99 Shares 1,313 Est. Cost $27.24 Unrealized 0.0%
IWF iShares ETFs/USA 0.0%
Value ($000) $99 Shares 629 Est. Cost $130.79 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $98 Shares 89 Est. Cost $807.61 Unrealized +30.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $98 Shares 1,712 Est. Cost $37.56 Unrealized +6.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $98 Shares 2,634 Est. Cost $26.16 Unrealized +40.8%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $96 Shares 1,086 Est. Cost $53.01 Unrealized +28.7%
PGF Invesco ETFs/USA 0.0%
Value ($000) $91 Shares 4,945 Est. Cost $18.40 Unrealized
M MACY'S INC 0.0%
Value ($000) $90 Shares 4,194 Est. Cost $32.84 Unrealized -30.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $90 Shares 996 Est. Cost $72.96 Unrealized +2.8%
AFL AFLAC INC 0.0%
Value ($000) $89 Shares 1,620 Est. Cost $37.98 Unrealized +16.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $87 Shares 3,904 Est. Cost $11.90 Unrealized +5.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $87 Shares 221 Est. Cost $320.47 Unrealized +16.9%
SYMANTEC CORP 0.0%
Value ($000) $86 Shares 3,937 Est. Cost $22.09 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $83 Shares 1,075 Est. Cost $15.34 Unrealized +7.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $82 Shares 1,028 Est. Cost $55.45 Unrealized +14.4%
ZTS ZOETIS INC 0.0%
Value ($000) $80 Shares 705 Est. Cost $81.66 Unrealized +21.5%
FAST FASTENAL CO 0.0%
Value ($000) $79 Shares 2,411 Est. Cost $12.63 Unrealized +10.3%
MRC GLOBAL INC 0.0%
Value ($000) $79 Shares 4,640 Est. Cost $12.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $76 Shares 374 Est. Cost $36.46 Unrealized +2.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $76 Shares 1,120 Est. Cost $50.91 Unrealized -0.2%
MDYG State Street ETF/USA 0.0%
Value ($000) $76 Shares 1,392 Est. Cost $45.98 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $75 Shares 7,318 Est. Cost $6.18 Unrealized +15.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $73 Shares 664 Est. Cost $74.38 Unrealized +8.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $73 Shares 710 Est. Cost $56.38 Unrealized -2.8%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $72 Shares 2,480 Est. Cost $27.24 Unrealized
NUBD Nuveen ETFs/USA 0.0%
Value ($000) $71 Shares 2,799 Est. Cost $24.12 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $70 Shares 465 Est. Cost $111.36 Unrealized +15.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $69 Shares 777 Est. Cost $59.03 Unrealized +14.8%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $69 Shares 2,391 Est. Cost $24.79 Unrealized -1.2%
SABR SABRE CORP 0.0%
Value ($000) $68 Shares 3,084 Est. Cost $24.39 Unrealized -12.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $65 Shares 641 Est. Cost $78.69 Unrealized +6.1%
MTB M & T BANK CORP 0.0%
Value ($000) $63 Shares 372 Est. Cost $132.25 Unrealized +1.2%
PRF Invesco ETFs/USA 0.0%
Value ($000) $63 Shares 542 Est. Cost $101.33 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $62 Shares 359 Est. Cost $208.52 Unrealized
NUDM Nuveen ETFs/USA 0.0%
Value ($000) $60 Shares 2,335 Est. Cost $26.02 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $59 Shares 1,913 Est. Cost $33.47 Unrealized -31.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $59 Shares 1,940 Est. Cost $40.25 Unrealized -33.9%
DOW DOW INC 0.0%
Value ($000) $58 Shares 1,182 Est. Cost $36.37 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $58 Shares 457 Est. Cost $126.91 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $56 Shares 733 Est. Cost $53.31 Unrealized +17.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $54 Shares 707 Est. Cost $66.63 Unrealized +4.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $53 Shares 294 Est. Cost $144.13 Unrealized +2.5%
ADBE ADOBE INC 0.0%
Value ($000) $53 Shares 180 Est. Cost $253.49 Unrealized +9.6%
NULV Nuveen ETFs/USA 0.0%
Value ($000) $51 Shares 1,671 Est. Cost $30.16 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $51 Shares 612 Est. Cost $67.07 Unrealized +6.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $50 Shares 137 Est. Cost $245.07 Unrealized +14.2%
IYF ISHARES US FINANCIALS ETF 0.0%
Value ($000) $50 Shares 400 Est. Cost $125.00 Unrealized
EEM iShares ETFs/USA 0.0%
Value ($000) $49 Shares 1,142 Est. Cost $38.74 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $47 Shares 269 Est. Cost $121.16 Unrealized +14.4%
NUMV Nuveen ETFs/USA 0.0%
Value ($000) $46 Shares 1,613 Est. Cost $28.36 Unrealized
NULG Nuveen ETFs/USA 0.0%
Value ($000) $45 Shares 1,214 Est. Cost $36.51 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $45 Shares 1,027 Est. Cost $34.01 Unrealized +6.7%
MET METLIFE INC 0.0%
Value ($000) $45 Shares 896 Est. Cost $35.04 Unrealized +7.3%
BLACKROCK INC 0.0%
Value ($000) $44 Shares 94 Est. Cost $427.47 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $43 Shares 607 Est. Cost $48.78 Unrealized +8.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,119 Est. Cost $40.99 Unrealized -14.6%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $42 Shares 355 Est. Cost $159.94 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $42 Shares 366 Est. Cost $92.84 Unrealized +19.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $41 Shares 989 Est. Cost $29.58 Unrealized +12.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $41 Shares 1,538 Est. Cost $19.29 Unrealized +2.1%
ECL ECOLAB INC 0.0%
Value ($000) $40 Shares 202 Est. Cost $142.24 Unrealized +21.8%
AGCO AGCO CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $52.28 Unrealized +12.8%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $39 Shares 150 Est. Cost $300.00 Unrealized
NUEM Nuveen ETFs/USA 0.0%
Value ($000) $39 Shares 1,489 Est. Cost $26.23 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $38 Shares 460 Est. Cost $58.47 Unrealized +6.0%
BIL State Street ETF/USA 0.0%
Value ($000) $38 Shares 411 Est. Cost $92.46 Unrealized
IJK iShares ETFs/USA 0.0%
Value ($000) $37 Shares 165 Est. Cost $218.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $36 Shares 122 Est. Cost $244.42 Unrealized +10.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $35 Shares 1,556 Est. Cost $27.74 Unrealized -18.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $35 Shares 215 Est. Cost $4.74 Unrealized -13.2%
NUSC Nuveen ETFs/USA 0.0%
Value ($000) $35 Shares 1,190 Est. Cost $30.37 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $35 Shares 365 Est. Cost $93.77 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $35 Shares 599 Est. Cost $37.00 Unrealized +24.9%
MKL MARKEL CORP 0.0%
Value ($000) $34 Shares 31 Est. Cost $1092.11 Unrealized -4.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $34 Shares 655 Est. Cost $36.58 Unrealized +12.7%
ROST ROSS STORES INC 0.0%
Value ($000) $34 Shares 348 Est. Cost $85.69 Unrealized +6.5%
PCAR PACCAR INC 0.0%
Value ($000) $33 Shares 460 Est. Cost $33.75 Unrealized +7.3%
DHR DANAHER CORP 0.0%
Value ($000) $33 Shares 234 Est. Cost $97.50 Unrealized +17.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $33 Shares 283 Est. Cost $98.08 Unrealized +8.2%
VDC Vanguard ETF/USA 0.0%
Value ($000) $33 Shares 220 Est. Cost $134.97 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $32 Shares 158 Est. Cost $151.99 Unrealized +10.6%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $32 Shares 410 Est. Cost $56.17 Unrealized +3.7%
VTV Vanguard ETF/USA 0.0%
Value ($000) $32 Shares 285 Est. Cost $106.10 Unrealized
JPST JP Morgan ETFs/USA 0.0%
Value ($000) $32 Shares 631 Est. Cost $50.26 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 87 Est. Cost $284.75 Unrealized +19.9%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $32 Shares 211 Est. Cost $150.62 Unrealized +2.8%
NUMG Nuveen ETFs/USA 0.0%
Value ($000) $32 Shares 937 Est. Cost $33.10 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $31 Shares 236 Est. Cost $83.29 Unrealized +16.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $31 Shares 286 Est. Cost $16.35 Unrealized +14.0%
Global X ETFs/USA 0.0%
Value ($000) $31 Shares 3,203 Est. Cost $9.62 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $30 Shares 1,126 Est. Cost $26.64 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $30 Shares 108 Est. Cost $243.29 Unrealized +2.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $30 Shares 1,119 Est. Cost $39.79 Unrealized -18.3%
NORDSTROM INC 0.0%
Value ($000) $30 Shares 930 Est. Cost $44.52 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $29 Shares 112 Est. Cost $205.58 Unrealized +18.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $29 Shares 540 Est. Cost $50.00 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $29 Shares 541 Est. Cost $36.93 Unrealized +17.6%
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
TIFFANY & CO 0.0%
Value ($000) $28 Shares 298 Est. Cost $105.83 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $28 Shares 568 Est. Cost $48.58 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $27 Shares 572 Est. Cost $41.17 Unrealized -7.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $27 Shares 232 Est. Cost $87.78 Unrealized +7.7%
IWO iShares ETFs/USA 0.0%
Value ($000) $27 Shares 133 Est. Cost $190.32 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $26 Shares 279 Est. Cost $58.32 Unrealized +23.7%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $25 Shares 411 Est. Cost $60.83 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $25 Shares 323 Est. Cost $62.11 Unrealized -3.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $24 Shares 406 Est. Cost $38.48 Unrealized +22.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $24 Shares 549 Est. Cost $51.97 Unrealized -17.7%
LOW LOWE'S COS INC 0.0%
Value ($000) $24 Shares 237 Est. Cost $88.62 Unrealized +5.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,730 Est. Cost $9.83 Unrealized +0.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $24 Shares 288 Est. Cost $48.63 Unrealized +57.3%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $24 Shares 132 Est. Cost $142.86 Unrealized +9.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost $53.82 Unrealized +87.2%
PLD PROLOGIS INC 0.0%
Value ($000) $23 Shares 293 Est. Cost $58.63 Unrealized +8.0%
FDN First Trust ETFs/USA 0.0%
Value ($000) $23 Shares 163 Est. Cost $140.07 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $23 Shares 422 Est. Cost $37.42 Unrealized +10.5%
CELGENE CORP 0.0%
Value ($000) $23 Shares 249 Est. Cost $89.69 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $23 Shares 384 Est. Cost $41.03 Unrealized +10.4%
INCY INCYTE CORP 0.0%
Value ($000) $23 Shares 270 Est. Cost $80.47 Unrealized -0.3%
POOL POOL CORP 0.0%
Value ($000) $23 Shares 121 Est. Cost $139.30 Unrealized +20.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $22 Shares 560 Est. Cost $37.47 Unrealized -10.2%
IGIB ISHARES INTERMEDIATE-TERM CO 0.0%
Value ($000) $22 Shares 381 Est. Cost $57.74 Unrealized
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $22 Shares 251 Est. Cost $87.65 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $22 Shares 242 Est. Cost $90.91 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $21 Shares 106 Est. Cost $144.08 Unrealized +20.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $63.40 Unrealized +13.2%
SJNK SPDR BBG BARC ST HIGH YIELD 0.0%
Value ($000) $21 Shares 754 Est. Cost $27.85 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $21 Shares 189 Est. Cost $111.11 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $20 Shares 172 Est. Cost $98.25 Unrealized +17.3%
SPY State Street ETF/USA 0.0%
Value ($000) $20 Shares 69 Est. Cost $249.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20 Shares 97 Est. Cost $166.10 Unrealized +1.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $19 Shares 196 Est. Cost $84.71 Unrealized +5.2%
POST POST HOLDINGS INC 0.0%
Value ($000) $19 Shares 183 Est. Cost $60.24 Unrealized +16.7%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $19 Shares 155 Est. Cost $93.46 Unrealized +10.5%
GDXJ VANECK VECTORS JUNIOR GOLD M 0.0%
Value ($000) $19 Shares 537 Est. Cost $35.38 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $113.45 Unrealized +1.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $18 Shares 22 Est. Cost $740.02 Unrealized +1.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $18 Shares 390 Est. Cost $47.16 Unrealized -3.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $17 Shares 1,096 Est. Cost $19.47 Unrealized -13.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $17 Shares 88 Est. Cost $162.86 Unrealized +7.6%
CME CME GROUP INC 0.0%
Value ($000) $17 Shares 89 Est. Cost $144.47 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $17 Shares 143 Est. Cost $93.64 Unrealized +7.2%
Alliance Funds/Closed-end/USA 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $12.50 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $16 Shares 110 Est. Cost $111.82 Unrealized +11.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $16 Shares 141 Est. Cost $86.38 Unrealized +12.9%
FTS FORTIS INC 0.0%
Value ($000) $16 Shares 413 Est. Cost $24.42 Unrealized +20.6%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $16 Shares 775 Est. Cost $20.65 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $129.75 Unrealized +6.3%
KKR KKR & CO INC -A 0.0%
Value ($000) $15 Shares 600 Est. Cost $20.20 Unrealized +10.2%
ILF iShares ETFs/USA 0.0%
Value ($000) $15 Shares 446 Est. Cost $33.12 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $15 Shares 8 Est. Cost $1773.37 Unrealized -0.4%
SPTI State Street ETF/USA 0.0%
Value ($000) $15 Shares 248 Est. Cost $61.16 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASUR 0.0%
Value ($000) $15 Shares 152 Est. Cost $98.68 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $15 Shares 62 Est. Cost $153.32 Unrealized +36.8%
FXH First Trust ETFs/USA 0.0%
Value ($000) $15 Shares 192 Est. Cost $77.35 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $186.38 Unrealized +10.8%
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.00 Unrealized
ASMLF ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $15 Shares 70 Est. Cost $186.00 Unrealized -0.0%
RMD RESMED INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $102.61 Unrealized +1.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $14 Shares 444 Est. Cost $24.44 Unrealized -5.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $14 Shares 221 Est. Cost $29.52 Unrealized +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14 Shares 160 Est. Cost $70.47 Unrealized +6.4%
OKE ONEOK INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $42.78 Unrealized +2.5%
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $72.06 Unrealized +2.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $13 Shares 350 Est. Cost $27.27 Unrealized +2.5%
FLOT iShares ETFs/USA 0.0%
Value ($000) $13 Shares 265 Est. Cost $49.67 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $13 Shares 617 Est. Cost $12.50 Unrealized +9.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $13 Shares 97 Est. Cost $109.01 Unrealized +6.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $13 Shares 79 Est. Cost $184.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $177.73 Unrealized -3.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $155.82 Unrealized +3.2%
IGSB ISHARES SHORT-TERM CORPORATE 0.0%
Value ($000) $13 Shares 236 Est. Cost $55.08 Unrealized
AME AMETEK INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $78.23 Unrealized +4.8%
EXC EXELON CORP 0.0%
Value ($000) $13 Shares 267 Est. Cost $26.63 Unrealized +4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $67.81 Unrealized +14.1%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $13 Shares 144 Est. Cost $90.28 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $13 Shares 125 Est. Cost $104.00 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $313.30 Unrealized -26.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $110.44 Unrealized +22.3%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $12 Shares 126 Est. Cost $20.85 Unrealized +8.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $121.53 Unrealized -2.0%
ARCONIC INC 0.0%
Value ($000) $12 Shares 452 Est. Cost $21.78 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 Shares 16 Est. Cost $12.07 Unrealized +16.8%
DE DEERE & CO 0.0%
Value ($000) $12 Shares 71 Est. Cost $142.21 Unrealized -0.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $291.63 Unrealized +8.3%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $12 Shares 263 Est. Cost $35.90 Unrealized +9.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 656 Est. Cost $14.64 Unrealized +0.8%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $12 Shares 51 Est. Cost $235.29 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $12 Shares 94 Est. Cost $74.11 Unrealized +15.7%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $12 Shares 234 Est. Cost $36.65 Unrealized +14.4%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 33 Est. Cost $24.19 Unrealized +4.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $224.95 Unrealized +1.6%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $12 Shares 240 Est. Cost $46.95 Unrealized +5.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $12 Shares 128 Est. Cost $73.29 Unrealized +8.9%
First Trust/Closed-End Funds/U 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
RITE AID CORP 0.0%
Value ($000) $11 Shares 1,412 Est. Cost $7.79 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $11 Shares 70 Est. Cost $151.84 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11 Shares 210 Est. Cost $37.66 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $74.96 Unrealized +2.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $11 Shares 47 Est. Cost $181.48 Unrealized +7.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $121.94 Unrealized -2.1%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $11 Shares 136 Est. Cost $80.88 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $11 Shares 133 Est. Cost $51.18 Unrealized +0.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $95.56 Unrealized +2.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $11 Shares 1,131 Est. Cost $9.80 Unrealized -9.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $11 Shares 77 Est. Cost $111.57 Unrealized +13.2%
RED HAT INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $173.01 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $30.50 Unrealized +10.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $10 Shares 73 Est. Cost $47.14 Unrealized +12.1%
AES AES CORP 0.0%
Value ($000) $10 Shares 568 Est. Cost $13.31 Unrealized +0.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $7.54 Unrealized +25.2%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $152.01 Unrealized +10.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $101.56 Unrealized +18.4%
VBK Vanguard ETF/USA 0.0%
Value ($000) $10 Shares 52 Est. Cost $175.30 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $10 Shares 158 Est. Cost $62.65 Unrealized -5.2%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $140.75 Unrealized +11.1%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $10 Shares 438 Est. Cost $22.83 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $10 Shares 154 Est. Cost $54.19 Unrealized
FISV FISERV INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $83.28 Unrealized +5.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $10 Shares 276 Est. Cost $31.95 Unrealized -8.6%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $108.93 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $10 Shares 80 Est. Cost $125.00 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $10 Shares 146 Est. Cost $55.17 Unrealized +7.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $96.83 Unrealized +8.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $9 Shares 260 Est. Cost $25.93 Unrealized +0.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $60.63 Unrealized +7.1%
Dreyfus Funds/Closed-end/USA 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $9 Shares 55 Est. Cost $59.09 Unrealized +14.7%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $9 Shares 143 Est. Cost $63.72 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $7.20 Unrealized -25.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $9 Shares 283 Est. Cost $23.59 Unrealized +20.9%
WELL WELLTOWER INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $59.88 Unrealized +6.9%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $9 Shares 700 Est. Cost $11.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 28 Est. Cost $397.41 Unrealized -16.7%
STE STERIS PLC 0.0%
Value ($000) $9 Shares 59 Est. Cost $125.82 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 101 Est. Cost $81.80 Unrealized +3.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $9 Shares 286 Est. Cost $31.47 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $9 Shares 48 Est. Cost $158.51 Unrealized +13.2%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $9 Shares 133 Est. Cost $48.41 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 335 Est. Cost $18.39 Unrealized +4.3%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $9 Shares 240 Est. Cost $37.50 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $80.30 Unrealized +14.5%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $239.79 Unrealized -3.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 Shares 46 Est. Cost $55.80 Unrealized +8.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $64.36 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $134.24 Unrealized +4.5%
VOT Vanguard ETF/USA 0.0%
Value ($000) $8 Shares 56 Est. Cost $134.72 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $65.72 Unrealized +20.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $8 Shares 140 Est. Cost $44.45 Unrealized +7.0%
ITA iShares ETFs/USA 0.0%
Value ($000) $8 Shares 38 Est. Cost $178.53 Unrealized
XLU State Street ETF/USA 0.0%
Value ($000) $8 Shares 137 Est. Cost $56.30 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $8 Shares 153 Est. Cost $54.01 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 562 Est. Cost $15.34 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 104 Est. Cost $55.41 Unrealized +7.1%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 33 Est. Cost $47.67 Unrealized +8.6%
HSY HERSHEY CO/THE 0.0%
Value ($000) $8 Shares 58 Est. Cost $93.61 Unrealized +16.4%
CYRUSONE INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $59.70 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $104.89 Unrealized +0.3%
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $255.81 Unrealized -6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $263.53 Unrealized +14.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $62.86 Unrealized +7.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $69.80 Unrealized +8.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $138.89 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 93 Est. Cost $47.79 Unrealized +5.7%
PPL PPL CORP 0.0%
Value ($000) $7 Shares 222 Est. Cost $23.15 Unrealized +0.8%
TWITTER INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $33.68 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $91.59 Unrealized +1.1%
IYT iShares ETFs/USA 0.0%
Value ($000) $7 Shares 38 Est. Cost $189.73 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $47.55 Unrealized +4.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $7 Shares 68 Est. Cost $81.81 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $7 Shares 91 Est. Cost $76.08 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 201 Est. Cost $25.39 Unrealized +13.2%
XPH State Street ETF/USA 0.0%
Value ($000) $7 Shares 173 Est. Cost $41.60 Unrealized
IBB iShares ETFs/USA 0.0%
Value ($000) $7 Shares 63 Est. Cost $111.80 Unrealized
DVY iShares ETFs/USA 0.0%
Value ($000) $7 Shares 69 Est. Cost $91.41 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $43.97 Unrealized +19.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $71.93 Unrealized -2.2%
GGG GRACO INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $41.50 Unrealized +11.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $21.14 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 89 Est. Cost $53.98 Unrealized +7.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7 Shares 278 Est. Cost $20.54 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $70.74 Unrealized -0.1%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $121.08 Unrealized +5.8%
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $46.98 Unrealized +3.9%
DCI DONALDSON CO INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $43.26 Unrealized +5.5%
GLW CORNING INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $22.99 Unrealized +15.7%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $6 Shares 138 Est. Cost $40.95 Unrealized -3.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $6 Shares 99 Est. Cost $41.50 Unrealized +9.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $6 Shares 280 Est. Cost $17.90 Unrealized +18.7%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $6 Shares 156 Est. Cost $33.56 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $41.87 Unrealized -1.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $63.18 Unrealized +8.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $6 Shares 97 Est. Cost $55.62 Unrealized +8.4%
HESS CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $61.75 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $6 Shares 1,945 Est. Cost $3.08 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $35.08 Unrealized +9.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $50.31 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $130.17 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $7.90 Unrealized +1.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $315.12 Unrealized +9.7%
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $173.58 Unrealized +12.1%
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 38 Est. Cost $140.24 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $35.40 Unrealized -4.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $49.79 Unrealized +2.5%
CENTURYLINK INC 0.0%
Value ($000) $6 Shares 493 Est. Cost $13.02 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 145 Est. Cost $30.32 Unrealized +5.7%
MBB ISHARES MBS ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $118.20 Unrealized +0.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $37.16 Unrealized +4.1%
CERNER CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $56.28 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.65 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $308.33 Unrealized +12.6%
DoubleLine Funds/USA 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $95.25 Unrealized +2.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $119.58 Unrealized +18.4%
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $69.17 Unrealized -1.5%
BALL BALL CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $50.52 Unrealized +14.0%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
HPQ HP INC 0.0%
Value ($000) $6 Shares 299 Est. Cost $16.50 Unrealized -4.7%
IVE iShares ETFs/USA 0.0%
Value ($000) $6 Shares 52 Est. Cost $101.27 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $122.57 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $6 Shares 32 Est. Cost $153.36 Unrealized +7.9%
DISCOVERY INC-C 0.0%
Value ($000) $6 Shares 216 Est. Cost $28.27 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $6 Shares 201 Est. Cost $30.54 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6 Shares 51 Est. Cost $108.13 Unrealized +7.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $6 Shares 251 Est. Cost $20.78 Unrealized -4.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 Shares 130 Est. Cost $70.41 Unrealized -32.4%
DHI DR HORTON INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $36.62 Unrealized +12.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.46 Unrealized -8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $107.44 Unrealized +3.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $252.08 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $59.83 Unrealized +10.5%
COOPER COS INC/THE 0.0%
Value ($000) $5 Shares 16 Est. Cost $285.16 Unrealized
WORLDPAY INC-CLASS A 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.77 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.74 Unrealized +0.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $54.96 Unrealized +21.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $48.17 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $107.92 Unrealized +7.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.37 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $5 Shares 132 Est. Cost $35.76 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $28.81 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $80.50 Unrealized -0.9%
AEE AMEREN CORPORATION 0.0%
Value ($000) $5 Shares 66 Est. Cost $57.82 Unrealized +5.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $5 Shares 88 Est. Cost $45.74 Unrealized +7.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $308.00 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $84.84 Unrealized +7.3%
AARON'S INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.07 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $36.43 Unrealized +7.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $5 Shares 35 Est. Cost $104.47 Unrealized +15.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $149.77 Unrealized +4.5%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.09 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $46.44 Unrealized +7.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $47.31 Unrealized +13.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $73.35 Unrealized -2.3%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 256 Est. Cost $12.20 Unrealized +0.6%
SPLUNK INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $131.15 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $75.34 Unrealized +8.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $24.46 Unrealized +0.9%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $4 Shares 70 Est. Cost $67.76 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4 Shares 18 Est. Cost $199.57 Unrealized +4.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.05 Unrealized +2.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $118.35 Unrealized +2.1%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.56 Unrealized +0.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $4 Shares 25 Est. Cost $145.60 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $4 Shares 38 Est. Cost $98.83 Unrealized +4.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $4 Shares 49 Est. Cost $71.57 Unrealized +7.3%
LEN LENNAR CORP-A 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.18 Unrealized +8.8%
NGD NEW GOLD INC 0.0%
Value ($000) $4 Shares 4,432 Est. Cost $0.79 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $4 Shares 29 Est. Cost $136.75 Unrealized +0.6%
HCP INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.23 Unrealized
ACWI iShares ETFs/USA 0.0%
Value ($000) $4 Shares 57 Est. Cost $65.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 1,070 Est. Cost $3.37 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 75 Est. Cost $60.68 Unrealized -7.9%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $23.80 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.33 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 198 Est. Cost $14.47 Unrealized +5.0%
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $15.63 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $4 Shares 72 Est. Cost $52.93 Unrealized -7.7%
SL GREEN REALTY CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $92.80 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.22 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $65.08 Unrealized +7.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $4 Shares 28 Est. Cost $103.08 Unrealized +8.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $4 Shares 263 Est. Cost $12.36 Unrealized -0.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
ANSYS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $191.14 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.00 Unrealized -11.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 134 Est. Cost $26.38 Unrealized -0.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 17 Est. Cost $222.22 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $4 Shares 26 Est. Cost $111.30 Unrealized +4.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $4 Shares 18 Est. Cost $201.62 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $43.17 Unrealized +8.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4 Shares 57 Est. Cost $50.67 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $61.35 Unrealized -2.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $4 Shares 31 Est. Cost $85.53 Unrealized +15.1%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $4 Shares 71 Est. Cost $55.58 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $21.82 Unrealized +3.8%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $4 Shares 30 Est. Cost $82.65 Unrealized +8.9%
J.C. PENNEY CO INC 0.0%
Value ($000) $3 Shares 2,940 Est. Cost $1.02 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $3 Shares 20 Est. Cost $122.50 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $114.89 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $3 Shares 45 Est. Cost $35.32 Unrealized +13.9%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.86 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 97 Est. Cost $16.15 Unrealized +2.8%
VMWARE INC-CLASS A 0.0%
Value ($000) $3 Shares 15 Est. Cost $172.41 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $141.53 Unrealized 0.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.20 Unrealized +8.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $280.99 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $3 Shares 237 Est. Cost $9.34 Unrealized +26.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $31.15 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $23.89 Unrealized -0.5%
GAMCO GLOBAL GOLD NATURAL RE 0.0%
Value ($000) $3 Shares 698 Est. Cost $4.30 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $124.24 Unrealized +2.8%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $3 Shares 127 Est. Cost $21.32 Unrealized +9.9%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.97 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $3 Shares 25 Est. Cost $126.63 Unrealized -3.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3 Shares 51 Est. Cost $68.05 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $86.79 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.42 Unrealized -3.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.97 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3 Shares 24 Est. Cost $98.96 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.36 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $130.62 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $36.53 Unrealized +6.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.75 Unrealized +8.2%
CIMPRESS NV 0.0%
Value ($000) $3 Shares 34 Est. Cost $147.06 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $134.12 Unrealized +3.2%
CDW CDW CORP/DE 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.89 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 78 Est. Cost $28.72 Unrealized +10.0%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.40 Unrealized 0.0%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.63 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $70.53 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.21 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 123 Est. Cost $25.07 Unrealized -26.1%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $54.50 Unrealized +2.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.91 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.99 Unrealized -2.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.03 Unrealized -7.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.78 Unrealized +0.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.08 Unrealized -8.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $17.39 Unrealized +27.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.10 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.71 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $106.92 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $55.41 Unrealized -3.1%
EVR EVERCORE INC - A 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.73 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
UDR UDR INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.01 Unrealized +3.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $3 Shares 15 Est. Cost $177.65 Unrealized +16.4%
VIACOM INC-CLASS B 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.88 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $3 Shares 39 Est. Cost $87.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.06 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.73 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.94 Unrealized +12.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.41 Unrealized +1.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $23.96 Unrealized 0.0%
IWV iShares ETFs/USA 0.0%
Value ($000) $2 Shares 14 Est. Cost $147.27 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.66 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $92.68 Unrealized -7.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.91 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.16 Unrealized
APACHE CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $32.61 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $12.59 Unrealized +6.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.12 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.71 Unrealized -0.7%
CONCHO RESOURCES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $113.64 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $11.33 Unrealized -1.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $201.32 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $251.22 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.83 Unrealized -1.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.47 Unrealized -4.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.19 Unrealized 0.0%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.22 Unrealized -1.7%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.12 Unrealized -1.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 16 Est. Cost $73.65 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.05 Unrealized 0.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.34 Unrealized 0.0%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.62 Unrealized +3.2%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.90 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.81 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.54 Unrealized +7.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.69 Unrealized -1.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $44.56 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.01 Unrealized +4.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.96 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $2 Shares 162 Est. Cost $11.65 Unrealized -2.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.96 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $10.81 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.55 Unrealized +5.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $32.38 Unrealized +1.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.13 Unrealized +3.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.57 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.86 Unrealized +2.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.50 Unrealized +2.1%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.84 Unrealized 0.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $2 Shares 22 Est. Cost $102.10 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $181.41 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $227.86 Unrealized -4.1%
MYLAN NV 0.0%
Value ($000) $2 Shares 114 Est. Cost $27.50 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.65 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.99 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.93 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.17 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.93 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.96 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.37 Unrealized -6.9%
CATALENT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.92 Unrealized +2.0%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.28 Unrealized 0.0%
HFF INC-CLASS A 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
SPX FLOW INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.24 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $133.00 Unrealized +0.8%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $37.67 Unrealized +13.0%
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.65 Unrealized +1.7%
GRUBHUB INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.07 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.99 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.07 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.70 Unrealized -6.9%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.87 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.39 Unrealized +1.0%
QIAGEN N.V. 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.50 Unrealized 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.27 Unrealized 0.0%
XLV State Street ETF/USA 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.48 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.25 Unrealized -17.3%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.48 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.35 Unrealized +1.9%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.25 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.05 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.20 Unrealized -4.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.32 Unrealized -9.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.03 Unrealized +6.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.88 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.44 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.23 Unrealized 0.0%
COLONY CAPITAL INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $5.49 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.34 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.34 Unrealized -6.4%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.16 Unrealized +4.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.89 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.71 Unrealized -8.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.38 Unrealized -0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.39 Unrealized 0.0%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1 Shares 261 Est. Cost $3.83 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.19 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.16 Unrealized -7.8%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.29 Unrealized +8.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.71 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.02 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.98 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $7.28 Unrealized 0.0%
STORE CAPITAL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.31 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.99 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.56 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.01 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.46 Unrealized +3.1%
EWC iShares ETFs/USA 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.64 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.75 Unrealized 0.0%
EIS iShares ETFs/USA 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.15 Unrealized
ENZL iShares ETFs/USA 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.28 Unrealized
EWK iShares ETFs/USA 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.35 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.46 Unrealized 0.0%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1 Shares 712 Est. Cost $1.40 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.13 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
CENTERSTATE BANK CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
G GENPACT LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.62 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.58 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOV 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.28 Unrealized 0.0%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.46 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.68 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.52 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.32 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.00 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.53 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.86 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.73 Unrealized 0.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.36 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.57 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.90 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.08 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.10 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.44 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.76 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $1 Shares 3 Est. Cost $212.94 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.92 Unrealized -4.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.95 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.38 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.77 Unrealized +10.4%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
XLB State Street ETF/USA 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.34 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $4.22 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.73 Unrealized 0.0%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.42 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.77 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.87 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.29 Unrealized 0.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.76 Unrealized +1.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.52 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.25 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $15.55 Unrealized 0.0%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.52 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.78 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.50 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.04 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.27 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized -8.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.33 Unrealized -6.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.54 Unrealized +6.8%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.26 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SCHA Schwab ETFs/USA 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.97 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.59 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.20 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.74 Unrealized 0.0%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.36 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.11 Unrealized -3.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $27.08 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value ($000) $1 Shares 11 Est. Cost $131.61 Unrealized 0.0%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.39 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.19 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.31 Unrealized 0.0%