CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 10, 2019

Total Value ($000): $618,736 (100.0% shares, 0.0% debt)

Holdings (788)

SPLV Invesco ETFs/USA 4.6%
Value ($000) $28,771 Shares 496,900 Est. Cost $54.05 Unrealized
ITOT iShares ETFs/USA 3.1%
Value ($000) $19,484 Shares 290,500 Est. Cost $66.61 Unrealized
URTH iShares ETFs/USA 3.0%
Value ($000) $18,559 Shares 202,213 Est. Cost $89.02 Unrealized
SDY State Street ETF/USA 2.9%
Value ($000) $17,658 Shares 172,101 Est. Cost $95.43 Unrealized
LVHD Legg Mason ETF Investment Trus 2.4%
Value ($000) $15,054 Shares 448,180 Est. Cost $30.19 Unrealized
IVV iShares ETFs/USA 2.3%
Value ($000) $14,299 Shares 47,899 Est. Cost $279.25 Unrealized
IWR iShares ETFs/USA 2.2%
Value ($000) $13,526 Shares 241,757 Est. Cost $62.76 Unrealized
ITM VanEck Vectors ETFs/USA 2.1%
Value ($000) $13,063 Shares 259,642 Est. Cost $48.83 Unrealized
XMLV Invesco ETFs/USA 2.1%
Value ($000) $13,013 Shares 247,358 Est. Cost $46.25 Unrealized
VV Vanguard ETF/USA 2.1%
Value ($000) $12,829 Shares 94,105 Est. Cost $124.82 Unrealized
TOTL State Street ETF/USA 1.9%
Value ($000) $11,963 Shares 242,993 Est. Cost $48.18 Unrealized
VO Vanguard ETF/USA 1.9%
Value ($000) $11,699 Shares 69,805 Est. Cost $151.97 Unrealized
VYM Vanguard ETF/USA 1.8%
Value ($000) $11,131 Shares 125,452 Est. Cost $83.69 Unrealized
MUB iShares ETFs/USA 1.8%
Value ($000) $11,110 Shares 97,374 Est. Cost $108.87 Unrealized
TFI State Street ETF/USA 1.8%
Value ($000) $11,076 Shares 218,500 Est. Cost $48.25 Unrealized
IUSB iShares ETFs/USA 1.8%
Value ($000) $10,919 Shares 208,333 Est. Cost $49.91 Unrealized
IWM iShares ETFs/USA 1.5%
Value ($000) $9,454 Shares 62,467 Est. Cost $152.43 Unrealized
XSLV Invesco ETFs/USA 1.5%
Value ($000) $9,395 Shares 192,171 Est. Cost $46.90 Unrealized
EFAV iShares ETFs/USA 1.4%
Value ($000) $8,941 Shares 122,012 Est. Cost $72.64 Unrealized
DON WisdomTree ETFs/USA 1.3%
Value ($000) $8,224 Shares 226,486 Est. Cost $33.70 Unrealized
SPYV State Street ETF/USA 1.3%
Value ($000) $8,103 Shares 253,550 Est. Cost $31.45 Unrealized
USMV iShares ETFs/USA 1.3%
Value ($000) $8,097 Shares 126,315 Est. Cost $53.60 Unrealized
DLN WisdomTree ETFs/USA 1.2%
Value ($000) $7,512 Shares 75,828 Est. Cost $87.59 Unrealized
SHY iShares ETFs/USA 1.2%
Value ($000) $7,475 Shares 88,130 Est. Cost $83.91 Unrealized
IDV iShares ETFs/USA 1.2%
Value ($000) $7,267 Shares 236,406 Est. Cost $31.07 Unrealized
GSLC Goldman Sachs ETF Trust 1.1%
Value ($000) $6,739 Shares 112,529 Est. Cost $54.15 Unrealized
SPYM State Street ETF/USA 1.1%
Value ($000) $6,665 Shares 191,251 Est. Cost $34.76 Unrealized
VB Vanguard ETF/USA 1.1%
Value ($000) $6,510 Shares 42,301 Est. Cost $142.67 Unrealized
LGLV State Street ETF/USA 1.0%
Value ($000) $6,044 Shares 54,214 Est. Cost $107.69 Unrealized
USB US BANCORP 0.9%
Value ($000) $5,571 Shares 100,663 Est. Cost $38.73 Unrealized +6.2%
SHM State Street ETF/USA 0.9%
Value ($000) $5,506 Shares 112,393 Est. Cost $47.91 Unrealized
SMMV iShares ETFs/USA 0.9%
Value ($000) $5,388 Shares 156,933 Est. Cost $32.75 Unrealized
DEM WisdomTree ETFs/USA 0.8%
Value ($000) $5,232 Shares 126,663 Est. Cost $43.96 Unrealized
BB&T CORP 0.8%
Value ($000) $4,966 Shares 93,047 Est. Cost $46.53 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $4,556 Shares 44,490 Est. Cost $77.27 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $4,468 Shares 52,412 Est. Cost $62.40 Unrealized +0.1%
SPTM State Street ETF/USA 0.7%
Value ($000) $4,344 Shares 118,245 Est. Cost $34.03 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value ($000) $3,968 Shares 28,314 Est. Cost $96.83 Unrealized +11.2%
AAPL APPLE INC 0.6%
Value ($000) $3,845 Shares 17,167 Est. Cost $47.67 Unrealized +5.4%
IEF iShares ETFs/USA 0.6%
Value ($000) $3,819 Shares 33,952 Est. Cost $107.03 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $3,783 Shares 59,977 Est. Cost $51.76 Unrealized -6.5%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $3,684 Shares 81,718 Est. Cost $34.31 Unrealized +9.3%
CCL CARNIVAL CORP 0.6%
Value ($000) $3,602 Shares 82,408 Est. Cost $53.42 Unrealized -16.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,487 Shares 25,084 Est. Cost $100.66 Unrealized +29.1%
MTUM iShares ETFs/USA 0.5%
Value ($000) $3,364 Shares 28,206 Est. Cost $114.75 Unrealized
EEMV iShares ETFs/USA 0.5%
Value ($000) $3,302 Shares 57,831 Est. Cost $58.86 Unrealized
EWC iShares ETFs/USA 0.5%
Value ($000) $3,297 Shares 114,069 Est. Cost $28.90 Unrealized
IMTM iShares ETFs/USA 0.5%
Value ($000) $3,281 Shares 111,668 Est. Cost $29.39 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $3,156 Shares 16,310 Est. Cost $148.84 Unrealized +6.2%
XLK State Street ETF/USA 0.5%
Value ($000) $3,124 Shares 38,798 Est. Cost $78.04 Unrealized
MMM 3M CO 0.5%
Value ($000) $3,053 Shares 18,568 Est. Cost $130.93 Unrealized -15.5%
VUG Vanguard ETF/USA 0.5%
Value ($000) $3,006 Shares 18,080 Est. Cost $153.86 Unrealized
XLF State Street ETF/USA 0.5%
Value ($000) $2,972 Shares 106,138 Est. Cost $28.00 Unrealized
XLY State Street ETF/USA 0.5%
Value ($000) $2,920 Shares 24,191 Est. Cost $120.71 Unrealized
IHDG WisdomTree ETFs/USA 0.5%
Value ($000) $2,915 Shares 86,718 Est. Cost $30.43 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $2,892 Shares 12,465 Est. Cost $153.69 Unrealized +21.7%
VOE Vanguard ETF/USA 0.5%
Value ($000) $2,891 Shares 25,582 Est. Cost $108.63 Unrealized
FV First Trust ETFs/USA 0.5%
Value ($000) $2,816 Shares 95,151 Est. Cost $28.57 Unrealized
EWA iShares ETFs/USA 0.5%
Value ($000) $2,791 Shares 125,441 Est. Cost $22.25 Unrealized
AON PLC 0.4%
Value ($000) $2,728 Shares 14,092 Est. Cost $145.34 Unrealized
EWQ iShares ETFs/USA 0.4%
Value ($000) $2,708 Shares 89,853 Est. Cost $30.14 Unrealized
XLE State Street ETF/USA 0.4%
Value ($000) $2,668 Shares 45,070 Est. Cost $63.73 Unrealized
Global X ETFs/USA 0.4%
Value ($000) $2,654 Shares 262,274 Est. Cost $10.51 Unrealized
TALLGRASS ENERGY LP 0.4%
Value ($000) $2,467 Shares 122,500 Est. Cost $21.11 Unrealized
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $2,413 Shares 14,031 Est. Cost $163.00 Unrealized +4.5%
STT STATE STREET CORP 0.4%
Value ($000) $2,395 Shares 40,468 Est. Cost $46.85 Unrealized -3.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,308 Shares 6,157 Est. Cost $267.23 Unrealized +19.3%
KR KROGER CO 0.4%
Value ($000) $2,276 Shares 88,288 Est. Cost $20.29 Unrealized 0.0%
AIZ ASSURANT INC 0.4%
Value ($000) $2,214 Shares 17,598 Est. Cost $105.77 Unrealized +0.0%
HOLLYFRONTIER CORP 0.4%
Value ($000) $2,208 Shares 41,158 Est. Cost $53.66 Unrealized
iShares ETFs/USA 0.3%
Value ($000) $2,157 Shares 55,449 Est. Cost $38.90 Unrealized
TJX TJX COMPANIES INC 0.3%
Value ($000) $2,151 Shares 38,590 Est. Cost $50.09 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $2,146 Shares 41,645 Est. Cost $42.88 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,114 Shares 35,029 Est. Cost $40.30 Unrealized +0.3%
GIGB Goldman Sachs ETF Trust 0.3%
Value ($000) $2,103 Shares 40,134 Est. Cost $48.15 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value ($000) $2,096 Shares 13,233 Est. Cost $143.56 Unrealized +0.0%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value ($000) $2,093 Shares 23,389 Est. Cost $55.47 Unrealized -3.2%
INDA iShares ETFs/USA 0.3%
Value ($000) $2,090 Shares 62,268 Est. Cost $33.56 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $2,069 Shares 7,182 Est. Cost $201.84 Unrealized +27.0%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $2,065 Shares 45,678 Est. Cost $37.14 Unrealized -0.4%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $2,022 Shares 17,584 Est. Cost $80.92 Unrealized +29.9%
GM GENERAL MOTORS CO 0.3%
Value ($000) $1,952 Shares 52,068 Est. Cost $34.74 Unrealized +3.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,942 Shares 35,116 Est. Cost $55.34 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,934 Shares 16,362 Est. Cost $87.87 Unrealized +16.3%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $1,929 Shares 33,486 Est. Cost $56.30 Unrealized +0.7%
PCAR PACCAR INC 0.3%
Value ($000) $1,889 Shares 26,988 Est. Cost $35.67 Unrealized +0.1%
MS MORGAN STANLEY 0.3%
Value ($000) $1,874 Shares 43,911 Est. Cost $34.99 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,857 Shares 8,546 Est. Cost $218.15 Unrealized -0.5%
WMT WALMART INC 0.3%
Value ($000) $1,827 Shares 15,398 Est. Cost $27.33 Unrealized +26.1%
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $1,826 Shares 24,732 Est. Cost $57.05 Unrealized -0.1%
UNM UNUM GROUP 0.3%
Value ($000) $1,744 Shares 58,694 Est. Cost $34.64 Unrealized -14.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $1,726 Shares 15,935 Est. Cost $105.85 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $1,680 Shares 8,078 Est. Cost $206.04 Unrealized 0.0%
MGC Vanguard ETF/USA 0.3%
Value ($000) $1,642 Shares 15,926 Est. Cost $101.27 Unrealized
IUSG iShares ETFs/USA 0.3%
Value ($000) $1,625 Shares 25,849 Est. Cost $62.68 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,602 Shares 12,382 Est. Cost $112.90 Unrealized -2.6%
HRB H&R BLOCK INC 0.2%
Value ($000) $1,542 Shares 65,293 Est. Cost $20.60 Unrealized +0.0%
AGG iShares ETFs/USA 0.2%
Value ($000) $1,519 Shares 13,421 Est. Cost $107.64 Unrealized
RWR State Street ETF/USA 0.2%
Value ($000) $1,515 Shares 14,492 Est. Cost $90.72 Unrealized
SPMD State Street ETF/USA 0.2%
Value ($000) $1,387 Shares 40,919 Est. Cost $34.14 Unrealized
EFA iShares ETFs/USA 0.2%
Value ($000) $1,345 Shares 20,620 Est. Cost $65.06 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,333 Shares 18,885 Est. Cost $56.63 Unrealized -5.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,325 Shares 12,383 Est. Cost $90.53 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,323 Shares 32,336 Est. Cost $30.78 Unrealized -10.3%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,275 Shares 12,829 Est. Cost $26.04 Unrealized +16.4%
MCD MCDONALD'S CORP 0.2%
Value ($000) $1,272 Shares 5,924 Est. Cost $149.37 Unrealized +23.7%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $1,262 Shares 10,143 Est. Cost $75.53 Unrealized +33.7%
PEP PEPSICO INC 0.2%
Value ($000) $1,254 Shares 9,144 Est. Cost $99.66 Unrealized +9.7%
KO COCA-COLA CO/THE 0.2%
Value ($000) $1,225 Shares 22,501 Est. Cost $38.47 Unrealized +14.3%
VBR Vanguard ETF/USA 0.2%
Value ($000) $1,207 Shares 9,369 Est. Cost $129.86 Unrealized
PHM PULTEGROUP INC 0.2%
Value ($000) $1,194 Shares 32,669 Est. Cost $29.07 Unrealized +7.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,193 Shares 18,379 Est. Cost $59.64 Unrealized +4.2%
IYT iShares ETFs/USA 0.2%
Value ($000) $1,167 Shares 6,269 Est. Cost $186.18 Unrealized
SUNTRUST BANKS INC 0.2%
Value ($000) $1,150 Shares 16,708 Est. Cost $62.87 Unrealized
KIE State Street ETF/USA 0.2%
Value ($000) $1,145 Shares 32,500 Est. Cost $33.98 Unrealized
ZION ZIONS BANCORP NA 0.2%
Value ($000) $1,127 Shares 25,317 Est. Cost $47.31 Unrealized -8.6%
HBNC HORIZON BANCORP INC/IN 0.2%
Value ($000) $1,099 Shares 63,306 Est. Cost $20.48 Unrealized -18.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,097 Shares 9,324 Est. Cost $89.87 Unrealized +5.8%
VWO Vanguard ETF/USA 0.2%
Value ($000) $1,095 Shares 27,197 Est. Cost $41.19 Unrealized
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $1,086 Shares 10,234 Est. Cost $76.99 Unrealized +8.3%
VGT Vanguard ETF/USA 0.2%
Value ($000) $1,085 Shares 5,034 Est. Cost $211.82 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $1,077 Shares 9,081 Est. Cost $91.54 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,055 Shares 7,173 Est. Cost $128.18 Unrealized -2.3%
SPIB State Street ETF/USA 0.2%
Value ($000) $1,040 Shares 29,480 Est. Cost $33.44 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,037 Shares 37,873 Est. Cost $21.05 Unrealized +0.9%
SPSM State Street ETF/USA 0.2%
Value ($000) $1,033 Shares 34,429 Est. Cost $31.17 Unrealized
FS KKR CAPITAL CORP 0.2%
Value ($000) $1,029 Shares 176,463 Est. Cost $6.34 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,017 Shares 6,251 Est. Cost $125.76 Unrealized +8.2%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $1,017 Shares 17,803 Est. Cost $37.93 Unrealized +15.9%
CPRT COPART INC 0.2%
Value ($000) $1,008 Shares 12,550 Est. Cost $12.35 Unrealized +57.2%
BBY BEST BUY CO INC 0.2%
Value ($000) $1,002 Shares 14,530 Est. Cost $47.73 Unrealized +13.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value ($000) $991 Shares 4,680 Est. Cost $185.05 Unrealized +2.1%
HANESBRANDS INC 0.2%
Value ($000) $954 Shares 62,268 Est. Cost $17.28 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $939 Shares 26,135 Est. Cost $26.21 Unrealized +3.1%
SPEM State Street ETF/USA 0.1%
Value ($000) $924 Shares 26,951 Est. Cost $35.55 Unrealized
XBI State Street ETF/USA 0.1%
Value ($000) $915 Shares 12,000 Est. Cost $71.75 Unrealized
EFG iShares ETFs/USA 0.1%
Value ($000) $905 Shares 11,235 Est. Cost $78.36 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $891 Shares 8,907 Est. Cost $74.53 Unrealized +21.5%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $877 Shares 10,096 Est. Cost $86.15 Unrealized
SCHB Schwab ETFs/USA 0.1%
Value ($000) $835 Shares 11,756 Est. Cost $64.52 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $786 Shares 6,669 Est. Cost $126.70 Unrealized -15.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $768 Shares 5,627 Est. Cost $136.48 Unrealized
SNA SNAP-ON INC 0.1%
Value ($000) $758 Shares 4,839 Est. Cost $132.58 Unrealized -2.1%
AOA iShares ETFs/USA 0.1%
Value ($000) $754 Shares 13,727 Est. Cost $52.88 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $738 Shares 11,034 Est. Cost $57.03 Unrealized -4.7%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $724 Shares 8,648 Est. Cost $61.98 Unrealized +22.8%
ABBV ABBVIE INC 0.1%
Value ($000) $709 Shares 9,361 Est. Cost $68.08 Unrealized -22.8%
FTLS First Trust ETFs/USA 0.1%
Value ($000) $701 Shares 17,108 Est. Cost $39.87 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $682 Shares 7,622 Est. Cost $66.13 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $679 Shares 4,781 Est. Cost $86.61 Unrealized +26.7%
CE CELANESE CORP 0.1%
Value ($000) $667 Shares 5,452 Est. Cost $86.22 Unrealized +16.0%
WisdomTree ETFs/USA 0.1%
Value ($000) $660 Shares 23,765 Est. Cost $29.09 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $656 Shares 2,206 Est. Cost $270.51 Unrealized -5.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $629 Shares 17,436 Est. Cost $26.85 Unrealized +27.4%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $624 Shares 2 Est. Cost $309458.20 Unrealized 0.0%
JP Morgan ETFs/USA 0.1%
Value ($000) $618 Shares 24,274 Est. Cost $24.24 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $613 Shares 353 Est. Cost $84.91 Unrealized +9.2%
WTMF WisdomTree ETFs/USA 0.1%
Value ($000) $609 Shares 16,006 Est. Cost $38.52 Unrealized
JP Morgan ETFs/USA 0.1%
Value ($000) $593 Shares 23,766 Est. Cost $24.68 Unrealized
QAI IndexIQ ETF Trust 0.1%
Value ($000) $591 Shares 19,431 Est. Cost $30.30 Unrealized
XRT State Street ETF/USA 0.1%
Value ($000) $578 Shares 13,622 Est. Cost $42.43 Unrealized
AGGY WisdomTree ETFs/USA 0.1%
Value ($000) $572 Shares 10,937 Est. Cost $49.05 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $569 Shares 4,042 Est. Cost $134.03 Unrealized 0.0%
MRK MERCK & CO. INC. 0.1%
Value ($000) $517 Shares 6,147 Est. Cost $57.87 Unrealized +13.1%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $516 Shares 938 Est. Cost $126.57 Unrealized +27.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $513 Shares 6,021 Est. Cost $82.99 Unrealized +3.8%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $510 Shares 418 Est. Cost $56.50 Unrealized +4.0%
KBE State Street ETF/USA 0.1%
Value ($000) $473 Shares 10,961 Est. Cost $43.15 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $456 Shares 10,250 Est. Cost $59.51 Unrealized -29.9%
CIBR First Trust ETFs/USA 0.1%
Value ($000) $449 Shares 16,239 Est. Cost $28.16 Unrealized
META FACEBOOK INC-CLASS A 0.1%
Value ($000) $436 Shares 2,450 Est. Cost $160.61 Unrealized +17.5%
MA MASTERCARD INC - A 0.1%
Value ($000) $416 Shares 1,533 Est. Cost $216.45 Unrealized +22.9%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $410 Shares 3,100 Est. Cost $125.21 Unrealized +7.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $395 Shares 2,450 Est. Cost $118.51 Unrealized +21.5%
ALLERGAN PLC 0.1%
Value ($000) $395 Shares 2,350 Est. Cost $134.54 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $392 Shares 3,938 Est. Cost $73.40 Unrealized +19.4%
IUSV iShares ETFs/USA 0.1%
Value ($000) $385 Shares 6,663 Est. Cost $55.97 Unrealized
IAGG iShares ETFs/USA 0.1%
Value ($000) $377 Shares 6,754 Est. Cost $52.96 Unrealized
CVY Invesco ETFs/USA 0.1%
Value ($000) $365 Shares 16,382 Est. Cost $21.94 Unrealized
VEA Vanguard ETF/USA 0.1%
Value ($000) $365 Shares 8,880 Est. Cost $41.66 Unrealized
IYLD iShares ETFs/USA 0.1%
Value ($000) $358 Shares 14,352 Est. Cost $24.90 Unrealized
MDIV First Trust ETFs/USA 0.1%
Value ($000) $355 Shares 19,287 Est. Cost $18.43 Unrealized
VFC VF CORP 0.1%
Value ($000) $349 Shares 3,919 Est. Cost $77.82 Unrealized +9.8%
INKM State Street ETF/USA 0.1%
Value ($000) $347 Shares 10,274 Est. Cost $33.01 Unrealized
VNQ Vanguard ETF/USA 0.1%
Value ($000) $346 Shares 3,709 Est. Cost $86.51 Unrealized
AOM iShares ETFs/USA 0.1%
Value ($000) $344 Shares 8,766 Est. Cost $38.13 Unrealized
iShares ETFs/USA 0.1%
Value ($000) $342 Shares 12,161 Est. Cost $28.80 Unrealized
IVLU iShares ETFs/USA 0.1%
Value ($000) $340 Shares 14,930 Est. Cost $23.88 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $332 Shares 5,996 Est. Cost $36.07 Unrealized +29.5%
Invesco ETFs/USA 0.1%
Value ($000) $328 Shares 24,051 Est. Cost $13.94 Unrealized
SCHH Schwab ETFs/USA 0.1%
Value ($000) $323 Shares 6,848 Est. Cost $44.11 Unrealized
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $311 Shares 255 Est. Cost $57.20 Unrealized +2.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $303 Shares 1,997 Est. Cost $130.84 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $299 Shares 6,872 Est. Cost $25.11 Unrealized +3.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $298 Shares 2,667 Est. Cost $104.76 Unrealized -2.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $295 Shares 2,494 Est. Cost $96.03 Unrealized +17.2%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $280 Shares 5,668 Est. Cost $40.02 Unrealized +6.9%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $269 Shares 9,165 Est. Cost $25.34 Unrealized
PGX Invesco ETFs/USA 0.0%
Value ($000) $261 Shares 17,403 Est. Cost $15.00 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $260 Shares 683 Est. Cost $354.24 Unrealized -0.5%
ORCL ORACLE CORP 0.0%
Value ($000) $260 Shares 4,730 Est. Cost $45.69 Unrealized +10.2%
SYK STRYKER CORP 0.0%
Value ($000) $253 Shares 1,168 Est. Cost $157.91 Unrealized +26.8%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $224 Shares 1,900 Est. Cost $99.47 Unrealized
Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $221 Shares 36,912 Est. Cost $6.42 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $219 Shares 1,961 Est. Cost $83.96 Unrealized +20.1%
XLRE State Street ETF/USA 0.0%
Value ($000) $219 Shares 5,570 Est. Cost $36.30 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $212 Shares 955 Est. Cost $145.50 Unrealized +32.3%
ICLN iShares ETFs/USA 0.0%
Value ($000) $207 Shares 19,007 Est. Cost $9.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $207 Shares 1,256 Est. Cost $150.84 Unrealized -6.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $205 Shares 2,056 Est. Cost $80.55 Unrealized -0.9%
TAN Invesco ETFs/USA 0.0%
Value ($000) $204 Shares 6,930 Est. Cost $23.71 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $201 Shares 3,991 Est. Cost $42.10 Unrealized -5.5%
PBW Invesco ETFs/USA 0.0%
Value ($000) $200 Shares 6,848 Est. Cost $27.01 Unrealized
TIPX State Street ETF/USA 0.0%
Value ($000) $200 Shares 10,232 Est. Cost $19.55 Unrealized
REM iShares ETFs/USA 0.0%
Value ($000) $196 Shares 4,653 Est. Cost $42.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $196 Shares 3,870 Est. Cost $40.75 Unrealized -9.8%
IGF iShares ETFs/USA 0.0%
Value ($000) $195 Shares 4,201 Est. Cost $44.50 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $181 Shares 2,043 Est. Cost $80.64 Unrealized 0.0%
QCLN First Trust ETFs/USA 0.0%
Value ($000) $177 Shares 8,249 Est. Cost $20.11 Unrealized
NFRA FlexShares ETFs/USA 0.0%
Value ($000) $177 Shares 3,414 Est. Cost $48.74 Unrealized
Legg Mason ETF Investment Trus 0.0%
Value ($000) $177 Shares 5,689 Est. Cost $29.40 Unrealized
PAVE Global X ETFs/USA 0.0%
Value ($000) $173 Shares 10,721 Est. Cost $16.17 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $173 Shares 743 Est. Cost $38.23 Unrealized +21.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $161 Shares 1,684 Est. Cost $86.06 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $160 Shares 2,488 Est. Cost $46.24 Unrealized -1.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $153 Shares 17,092 Est. Cost $8.16 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $150 Shares 1,853 Est. Cost $52.84 Unrealized +10.5%
CB CHUBB LTD 0.0%
Value ($000) $133 Shares 823 Est. Cost $118.49 Unrealized +17.6%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $128 Shares 2,136 Est. Cost $53.84 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $125 Shares 1,507 Est. Cost $69.13 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $124 Shares 2,634 Est. Cost $26.16 Unrealized +57.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $124 Shares 767 Est. Cost $139.40 Unrealized +4.6%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $121 Shares 740 Est. Cost $154.47 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $118 Shares 615 Est. Cost $147.77 Unrealized +19.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $118 Shares 950 Est. Cost $92.54 Unrealized +24.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $116 Shares 762 Est. Cost $127.91 Unrealized +25.4%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $115 Shares 882 Est. Cost $112.27 Unrealized +19.6%
MAS MASCO CORP 0.0%
Value ($000) $112 Shares 2,680 Est. Cost $27.90 Unrealized +29.3%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $112 Shares 2,944 Est. Cost $39.14 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $108 Shares 1,468 Est. Cost $54.89 Unrealized +13.9%
VFH Vanguard ETF/USA 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $68.62 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $104 Shares 4,875 Est. Cost $20.72 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $103 Shares 1,096 Est. Cost $53.01 Unrealized +36.6%
Invesco ETFs/USA 0.0%
Value ($000) $102 Shares 4,786 Est. Cost $20.69 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 4,680 Est. Cost $20.51 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $100 Shares 4,752 Est. Cost $21.04 Unrealized
IWF iShares ETFs/USA 0.0%
Value ($000) $100 Shares 629 Est. Cost $130.79 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $97 Shares 89 Est. Cost $807.61 Unrealized +38.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $96 Shares 1,340 Est. Cost $27.21 Unrealized -4.8%
CSX CSX CORP 0.0%
Value ($000) $94 Shares 1,361 Est. Cost $21.35 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $93 Shares 2,222 Est. Cost $31.72 Unrealized -7.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $93 Shares 226 Est. Cost $322.31 Unrealized +25.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $93 Shares 1,001 Est. Cost $72.96 Unrealized +3.2%
PGF Invesco ETFs/USA 0.0%
Value ($000) $93 Shares 4,945 Est. Cost $18.40 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $93 Shares 300 Est. Cost $14.14 Unrealized +142.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $92 Shares 984 Est. Cost $75.79 Unrealized +3.9%
ZTS ZOETIS INC 0.0%
Value ($000) $90 Shares 720 Est. Cost $82.34 Unrealized +39.1%
T AT&T INC 0.0%
Value ($000) $89 Shares 2,348 Est. Cost $14.64 Unrealized +16.1%
AFL AFLAC INC 0.0%
Value ($000) $86 Shares 1,636 Est. Cost $37.98 Unrealized +19.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $86 Shares 984 Est. Cost $75.52 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $34.96 Unrealized -33.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $84 Shares 1,086 Est. Cost $55.94 Unrealized +15.5%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $83 Shares 2,850 Est. Cost $24.76 Unrealized -0.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $77 Shares 660 Est. Cost $61.88 Unrealized +50.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $76 Shares 793 Est. Cost $59.26 Unrealized +19.0%
MDYG State Street ETF/USA 0.0%
Value ($000) $75 Shares 1,392 Est. Cost $45.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $73 Shares 359 Est. Cost $36.46 Unrealized -2.9%
NUBD Nuveen ETFs/USA 0.0%
Value ($000) $73 Shares 2,837 Est. Cost $24.14 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $72 Shares 365 Est. Cost $208.33 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $71 Shares 2,480 Est. Cost $27.24 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $71 Shares 650 Est. Cost $78.84 Unrealized +13.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $71 Shares 654 Est. Cost $75.21 Unrealized +16.4%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $71 Shares 455 Est. Cost $111.36 Unrealized +16.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $70 Shares 617 Est. Cost $74.38 Unrealized +15.3%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $68 Shares 467 Est. Cost $94.72 Unrealized +8.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $65 Shares 1,145 Est. Cost $51.91 Unrealized -12.7%
GLD State Street ETF/USA 0.0%
Value ($000) $65 Shares 469 Est. Cost $138.59 Unrealized
M MACY'S INC 0.0%
Value ($000) $65 Shares 4,202 Est. Cost $32.84 Unrealized -43.6%
NUDM Nuveen ETFs/USA 0.0%
Value ($000) $64 Shares 2,461 Est. Cost $26.02 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $61 Shares 2,180 Est. Cost $31.97 Unrealized -33.8%
EQIX EQUINIX INC 0.0%
Value ($000) $61 Shares 105 Est. Cost $477.48 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $58 Shares 1,940 Est. Cost $40.25 Unrealized -35.7%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $56 Shares 431 Est. Cost $91.71 Unrealized +12.2%
ADBE ADOBE INC 0.0%
Value ($000) $56 Shares 202 Est. Cost $257.68 Unrealized +13.3%
MRC GLOBAL INC 0.0%
Value ($000) $56 Shares 4,640 Est. Cost $12.28 Unrealized
PRF Invesco ETFs/USA 0.0%
Value ($000) $56 Shares 477 Est. Cost $101.33 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $55 Shares 247 Est. Cost $163.30 Unrealized +12.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $55 Shares 862 Est. Cost $50.91 Unrealized +0.2%
NULV Nuveen ETFs/USA 0.0%
Value ($000) $55 Shares 1,757 Est. Cost $30.22 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $53 Shares 288 Est. Cost $144.13 Unrealized +11.3%
FAST FASTENAL CO 0.0%
Value ($000) $52 Shares 1,603 Est. Cost $12.63 Unrealized +4.8%
ETN EATON CORP PLC 0.0%
Value ($000) $52 Shares 622 Est. Cost $67.15 Unrealized +7.4%
MTB M & T BANK CORP 0.0%
Value ($000) $51 Shares 324 Est. Cost $132.25 Unrealized -3.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $50 Shares 679 Est. Cost $66.63 Unrealized +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $49 Shares 168 Est. Cost $254.61 Unrealized +10.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $49 Shares 1,119 Est. Cost $40.99 Unrealized -23.5%
ECL ECOLAB INC 0.0%
Value ($000) $49 Shares 248 Est. Cost $150.58 Unrealized +24.3%
NUMV Nuveen ETFs/USA 0.0%
Value ($000) $49 Shares 1,690 Est. Cost $28.39 Unrealized
NULG Nuveen ETFs/USA 0.0%
Value ($000) $48 Shares 1,248 Est. Cost $36.56 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $44 Shares 317 Est. Cost $88.78 Unrealized +18.0%
C CITIGROUP INC 0.0%
Value ($000) $43 Shares 623 Est. Cost $48.91 Unrealized +10.7%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 247 Est. Cost $121.16 Unrealized +15.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $42 Shares 407 Est. Cost $94.56 Unrealized +16.2%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $40 Shares 150 Est. Cost $300.00 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $40 Shares 4,389 Est. Cost $6.18 Unrealized +12.5%
LINDE PLC 0.0%
Value ($000) $40 Shares 208 Est. Cost $159.75 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $40 Shares 1,460 Est. Cost $19.29 Unrealized +6.4%
NUEM Nuveen ETFs/USA 0.0%
Value ($000) $39 Shares 1,584 Est. Cost $26.13 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $39 Shares 606 Est. Cost $37.15 Unrealized +35.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $39 Shares 99 Est. Cost $245.07 Unrealized +29.1%
AGCO AGCO CORP 0.0%
Value ($000) $38 Shares 500 Est. Cost $52.28 Unrealized +16.5%
AVGO BROADCOM INC 0.0%
Value ($000) $38 Shares 138 Est. Cost $23.92 Unrealized +0.4%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $38 Shares 313 Est. Cost $80.29 Unrealized +10.8%
NUSC Nuveen ETFs/USA 0.0%
Value ($000) $37 Shares 1,260 Est. Cost $30.32 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $36 Shares 355 Est. Cost $159.94 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $36 Shares 248 Est. Cost $98.86 Unrealized +23.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $36 Shares 180 Est. Cost $151.72 Unrealized +16.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $36 Shares 1,119 Est. Cost $39.79 Unrealized -31.6%
Neuberger Berman Funds/Closed- 0.0%
Value ($000) $36 Shares 5,000 Est. Cost $7.20 Unrealized
POOL POOL CORP 0.0%
Value ($000) $35 Shares 176 Est. Cost $151.87 Unrealized +18.2%
TGT TARGET CORP 0.0%
Value ($000) $35 Shares 328 Est. Cost $60.71 Unrealized +32.4%
NFLX NETFLIX INC 0.0%
Value ($000) $35 Shares 131 Est. Cost $31.29 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $34 Shares 229 Est. Cost $150.58 Unrealized -0.3%
VDC Vanguard ETF/USA 0.0%
Value ($000) $34 Shares 220 Est. Cost $134.97 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $33 Shares 430 Est. Cost $53.31 Unrealized +21.9%
NUMG Nuveen ETFs/USA 0.0%
Value ($000) $32 Shares 971 Est. Cost $33.10 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 90 Est. Cost $286.91 Unrealized +21.9%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $31 Shares 361 Est. Cost $50.95 Unrealized +38.7%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $31 Shares 124 Est. Cost $223.55 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $31 Shares 117 Est. Cost $208.07 Unrealized +26.9%
NORDSTROM INC 0.0%
Value ($000) $30 Shares 891 Est. Cost $44.52 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $30 Shares 540 Est. Cost $50.00 Unrealized
SUSB iShares ETFs/USA 0.0%
Value ($000) $30 Shares 1,163 Est. Cost $24.78 Unrealized
QDEF FlexShares ETFs/USA 0.0%
Value ($000) $30 Shares 650 Est. Cost $44.62 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $29 Shares 200 Est. Cost $143.27 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $28 Shares 288 Est. Cost $48.63 Unrealized +81.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $28 Shares 430 Est. Cost $39.19 Unrealized +30.7%
TIFFANY & CO 0.0%
Value ($000) $28 Shares 301 Est. Cost $105.70 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $28 Shares 209 Est. Cost $99.57 Unrealized +17.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $27 Shares 295 Est. Cost $87.63 Unrealized +6.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $27 Shares 84 Est. Cost $237.25 Unrealized +5.2%
CDK GLOBAL INC 0.0%
Value ($000) $27 Shares 556 Est. Cost $48.58 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $27 Shares 282 Est. Cost $58.46 Unrealized +22.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $27 Shares 156 Est. Cost $4.74 Unrealized -11.8%
LOW LOWE'S COS INC 0.0%
Value ($000) $27 Shares 241 Est. Cost $88.71 Unrealized +6.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $27 Shares 444 Est. Cost $37.80 Unrealized +19.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $26 Shares 1,378 Est. Cost $27.74 Unrealized -34.2%
EVRG EVERGY INC 0.0%
Value ($000) $26 Shares 389 Est. Cost $41.14 Unrealized +20.0%
CELGENE CORP 0.0%
Value ($000) $26 Shares 266 Est. Cost $90.21 Unrealized
SOXX iShares ETFs/USA 0.0%
Value ($000) $25 Shares 118 Est. Cost $211.86 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $25 Shares 165 Est. Cost $189.79 Unrealized -21.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $25 Shares 115 Est. Cost $161.04 Unrealized +3.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $24 Shares 443 Est. Cost $36.58 Unrealized +18.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24 Shares 29 Est. Cost $13.81 Unrealized +15.5%
VIS Vanguard ETF/USA 0.0%
Value ($000) $23 Shares 158 Est. Cost $145.82 Unrealized
VAW Vanguard ETF/USA 0.0%
Value ($000) $23 Shares 180 Est. Cost $128.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $22 Shares 105 Est. Cost $167.13 Unrealized +7.5%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $22 Shares 172 Est. Cost $98.25 Unrealized +33.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $22 Shares 128 Est. Cost $137.85 Unrealized +14.4%
IGV iShares ETFs/USA 0.0%
Value ($000) $22 Shares 106 Est. Cost $218.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 239 Est. Cost $74.40 Unrealized +16.7%
ASMLF ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $21 Shares 83 Est. Cost $190.06 Unrealized +11.5%
MET METLIFE INC 0.0%
Value ($000) $21 Shares 453 Est. Cost $35.04 Unrealized +9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 101 Est. Cost $180.55 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $21 Shares 213 Est. Cost $87.50 Unrealized +5.9%
IJK iShares ETFs/USA 0.0%
Value ($000) $21 Shares 93 Est. Cost $218.31 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $21 Shares 519 Est. Cost $42.37 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $21 Shares 47 Est. Cost $427.47 Unrealized
RMD RESMED INC 0.0%
Value ($000) $21 Shares 157 Est. Cost $107.78 Unrealized +15.0%
XHB State Street ETF/USA 0.0%
Value ($000) $21 Shares 479 Est. Cost $43.84 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $21 Shares 87 Est. Cost $203.16 Unrealized +12.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $20 Shares 111 Est. Cost $144.86 Unrealized +11.5%
SPY State Street ETF/USA 0.0%
Value ($000) $20 Shares 69 Est. Cost $249.95 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $20 Shares 525 Est. Cost $51.97 Unrealized -26.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $63.40 Unrealized +22.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $19 Shares 214 Est. Cost $65.51 Unrealized +0.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $19 Shares 183 Est. Cost $60.24 Unrealized +13.1%
CME CME GROUP INC 0.0%
Value ($000) $19 Shares 89 Est. Cost $144.47 Unrealized +13.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $19 Shares 555 Est. Cost $32.45 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $19 Shares 306 Est. Cost $50.44 Unrealized -14.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $53.82 Unrealized +111.7%
INCY INCYTE CORP 0.0%
Value ($000) $18 Shares 248 Est. Cost $80.47 Unrealized +0.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $18 Shares 26 Est. Cost $739.13 Unrealized -0.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $18 Shares 390 Est. Cost $47.16 Unrealized -4.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $18 Shares 73 Est. Cost $172.93 Unrealized +11.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $190.05 Unrealized +24.7%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $17 Shares 115 Est. Cost $112.59 Unrealized +15.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 124 Est. Cost $114.86 Unrealized +17.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $17 Shares 220 Est. Cost $56.17 Unrealized +1.0%
KMX CARMAX INC 0.0%
Value ($000) $17 Shares 198 Est. Cost $85.82 Unrealized 0.0%
JPST JP Morgan ETFs/USA 0.0%
Value ($000) $17 Shares 338 Est. Cost $50.26 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $17 Shares 413 Est. Cost $24.42 Unrealized +31.2%
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 62 Est. Cost $53.41 Unrealized +12.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $17 Shares 154 Est. Cost $84.43 Unrealized +2.5%
ARCONIC INC 0.0%
Value ($000) $17 Shares 645 Est. Cost $23.15 Unrealized
Alliance Funds/Closed-end/USA 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $12.50 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16 Shares 8 Est. Cost $1773.37 Unrealized +7.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16 Shares 171 Est. Cost $71.35 Unrealized +17.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16 Shares 548 Est. Cost $22.40 Unrealized +4.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $16 Shares 374 Est. Cost $29.58 Unrealized +25.1%
KKR KKR & CO INC -A 0.0%
Value ($000) $16 Shares 600 Est. Cost $20.20 Unrealized +22.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $16 Shares 101 Est. Cost $64.48 Unrealized +10.0%
ALC ALCON INC 0.0%
Value ($000) $16 Shares 280 Est. Cost $59.15 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $58.63 Unrealized +18.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $177.20 Unrealized -2.4%
HEFA iShares ETFs/USA 0.0%
Value ($000) $15 Shares 488 Est. Cost $29.82 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $15 Shares 128 Est. Cost $93.64 Unrealized +8.7%
IEMG iShares ETFs/USA 0.0%
Value ($000) $15 Shares 303 Est. Cost $51.41 Unrealized
IJH iShares ETFs/USA 0.0%
Value ($000) $15 Shares 79 Est. Cost $194.18 Unrealized
IJR iShares ETFs/USA 0.0%
Value ($000) $15 Shares 192 Est. Cost $77.96 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $15 Shares 118 Est. Cost $107.97 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $14 Shares 285 Est. Cost $36.63 Unrealized +23.8%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $14 Shares 251 Est. Cost $37.34 Unrealized +25.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $113.45 Unrealized -2.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $14 Shares 86 Est. Cost $109.01 Unrealized +21.8%
EXC EXELON CORP 0.0%
Value ($000) $14 Shares 292 Est. Cost $26.65 Unrealized +0.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $14 Shares 666 Est. Cost $12.62 Unrealized +11.6%
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 62 Est. Cost $153.32 Unrealized +41.7%
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $10.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $14 Shares 131 Est. Cost $85.69 Unrealized +15.6%
STE STERIS PLC 0.0%
Value ($000) $14 Shares 98 Est. Cost $131.90 Unrealized +7.0%
SYY SYSCO CORP 0.0%
Value ($000) $14 Shares 171 Est. Cost $56.13 Unrealized +10.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $111.75 Unrealized +33.2%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $13 Shares 133 Est. Cost $20.89 Unrealized +3.8%
IWO iShares ETFs/USA 0.0%
Value ($000) $13 Shares 70 Est. Cost $190.32 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $13 Shares 232 Est. Cost $29.56 Unrealized +2.5%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $13 Shares 1,131 Est. Cost $9.80 Unrealized -6.3%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $13 Shares 320 Est. Cost $38.65 Unrealized -4.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $13 Shares 135 Est. Cost $93.77 Unrealized
DE DEERE & CO 0.0%
Value ($000) $13 Shares 78 Est. Cost $142.55 Unrealized +2.4%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $13 Shares 57 Est. Cost $234.53 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $13 Shares 81 Est. Cost $138.15 Unrealized +12.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $120.57 Unrealized -9.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $12 Shares 79 Est. Cost $47.88 Unrealized +18.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $12 Shares 263 Est. Cost $38.21 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $12 Shares 57 Est. Cost $162.86 Unrealized +11.0%
VTV Vanguard ETF/USA 0.0%
Value ($000) $12 Shares 104 Est. Cost $106.10 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $12 Shares 137 Est. Cost $73.77 Unrealized +9.3%
CYRUSONE INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $61.80 Unrealized
FISV FISERV INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $84.74 Unrealized +20.5%
First Trust/Closed-End Funds/U 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.00 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $12 Shares 78 Est. Cost $98.08 Unrealized +31.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $12 Shares 225 Est. Cost $50.94 Unrealized -5.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $12 Shares 729 Est. Cost $11.23 Unrealized +3.4%
MCO MOODY'S CORP 0.0%
Value ($000) $11 Shares 52 Est. Cost $161.60 Unrealized +23.0%
ELV ANTHEM INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $243.29 Unrealized +3.3%
EBAY EBAY INC 0.0%
Value ($000) $11 Shares 274 Est. Cost $30.88 Unrealized +16.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $66.57 Unrealized -7.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11 Shares 50 Est. Cost $56.96 Unrealized +23.3%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $11 Shares 188 Est. Cost $86.80 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $11 Shares 69 Est. Cost $99.44 Unrealized +30.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $11 Shares 508 Est. Cost $17.09 Unrealized -2.2%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $24.19 Unrealized +6.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $11 Shares 243 Est. Cost $42.19 Unrealized
SPTI State Street ETF/USA 0.0%
Value ($000) $11 Shares 350 Est. Cost $52.49 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $10 Shares 84 Est. Cost $112.83 Unrealized +12.3%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $10 Shares 191 Est. Cost $46.95 Unrealized +12.0%
COOPER COS INC/THE 0.0%
Value ($000) $10 Shares 35 Est. Cost $285.46 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 112 Est. Cost $56.02 Unrealized +14.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $10 Shares 278 Est. Cost $31.95 Unrealized -6.2%
OKE ONEOK INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $42.78 Unrealized +8.9%
RITE AID CORP 0.0%
Value ($000) $10 Shares 1,412 Est. Cost $7.79 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $60.70 Unrealized +17.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $81.92 Unrealized +23.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $62.97 Unrealized +11.2%
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $152.29 Unrealized +2.2%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $9 Shares 304 Est. Cost $24.12 Unrealized +30.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $9 Shares 142 Est. Cost $52.30 Unrealized 0.0%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $9 Shares 700 Est. Cost $11.43 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $148.53 Unrealized +6.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $9 Shares 252 Est. Cost $31.47 Unrealized
Dreyfus Funds/Closed-end/USA 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $63.35 Unrealized +11.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $9 Shares 160 Est. Cost $36.93 Unrealized +24.7%
FLEX FLEX LTD 0.0%
Value ($000) $9 Shares 867 Est. Cost $7.68 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $9 Shares 131 Est. Cost $54.19 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $67.84 Unrealized -27.7%
LAM RESEARCH CORP 0.0%
Value ($000) $9 Shares 37 Est. Cost $243.24 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $7.20 Unrealized -44.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $9 Shares 152 Est. Cost $44.74 Unrealized +7.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9 Shares 154 Est. Cost $67.37 Unrealized -24.4%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized
TWITTER INC 0.0%
Value ($000) $9 Shares 226 Est. Cost $34.14 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $60.63 Unrealized +21.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 369 Est. Cost $18.32 Unrealized -3.8%
XLU State Street ETF/USA 0.0%
Value ($000) $9 Shares 137 Est. Cost $56.30 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $8 Shares 45 Est. Cost $184.12 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $41.17 Unrealized -7.3%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $8 Shares 97 Est. Cost $76.47 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $87.78 Unrealized +11.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $96.83 Unrealized +8.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $91.56 Unrealized -0.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $8 Shares 102 Est. Cost $54.19 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 96 Est. Cost $54.65 Unrealized +15.5%
ETR ENTERGY CORP 0.0%
Value ($000) $8 Shares 64 Est. Cost $36.39 Unrealized +19.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 157 Est. Cost $30.66 Unrealized +13.6%
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $256.40 Unrealized +3.4%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $135.40 Unrealized +14.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $65.72 Unrealized +21.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $8 Shares 106 Est. Cost $58.47 Unrealized +7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $221.00 Unrealized +3.6%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 252 Est. Cost $23.14 Unrealized -0.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $70.46 Unrealized +13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $176.91 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $47.44 Unrealized +15.9%
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $72.06 Unrealized +1.0%
WEX WEX INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $207.14 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $70.59 Unrealized -2.3%
AME AMETEK INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $78.23 Unrealized +8.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $48.72 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $7 Shares 321 Est. Cost $20.51 Unrealized -4.7%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $51.89 Unrealized +33.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $95.56 Unrealized -0.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $7 Shares 52 Est. Cost $74.11 Unrealized +20.0%
iShares ETFs/USA 0.0%
Value ($000) $7 Shares 273 Est. Cost $25.54 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $23.14 Unrealized +8.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 155 Est. Cost $35.39 Unrealized -0.2%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $140.75 Unrealized +3.3%
LQD iShares ETFs/USA 0.0%
Value ($000) $7 Shares 51 Est. Cost $117.65 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $50.70 Unrealized -9.7%
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $47.55 Unrealized +7.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7 Shares 36 Est. Cost $150.93 Unrealized +2.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $106.62 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 25 Est. Cost $397.41 Unrealized -25.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 217 Est. Cost $25.67 Unrealized +13.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $314.32 Unrealized +24.7%
VBK Vanguard ETF/USA 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.30 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $7 Shares 34 Est. Cost $154.88 Unrealized +15.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $109.97 Unrealized +11.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $6 Shares 71 Est. Cost $58.25 Unrealized +9.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $86.38 Unrealized +23.9%
BCE BCE INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $29.17 Unrealized +5.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $178.24 Unrealized +3.2%
CERNER CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $56.84 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $63.26 Unrealized +11.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $7.54 Unrealized +15.0%
DoubleLine Opportunistic Credi 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $37.19 Unrealized +20.1%
DOW DOW INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $36.37 Unrealized -10.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.24 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $255.28 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $47.79 Unrealized -6.1%
G GENPACT LTD 0.0%
Value ($000) $6 Shares 144 Est. Cost $35.90 Unrealized +2.3%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $41.50 Unrealized +5.0%
HESS CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $61.43 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $6 Shares 107 Est. Cost $42.19 Unrealized +20.4%
HPQ HP INC 0.0%
Value ($000) $6 Shares 337 Est. Cost $16.41 Unrealized -4.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $278.27 Unrealized 0.0%
MBB iShares ETFs/USA 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $36.84 Unrealized +9.1%
MCK MCKESSON CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $118.20 Unrealized +14.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $138.00 Unrealized +3.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $6 Shares 47 Est. Cost $151.84 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $51.18 Unrealized -3.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $108.79 Unrealized +7.3%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $6 Shares 106 Est. Cost $50.64 Unrealized -9.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $6 Shares 64 Est. Cost $16.35 Unrealized +14.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $130.01 Unrealized
VCSH Vanguard ETF/USA 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $6 Shares 37 Est. Cost $106.05 Unrealized +26.0%
VOT Vanguard ETF/USA 0.0%
Value ($000) $6 Shares 39 Est. Cost $134.72 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $175.60 Unrealized +16.0%
WESTROCK CO 0.0%
Value ($000) $6 Shares 177 Est. Cost $36.35 Unrealized
AARON'S INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.07 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $5 Shares 52 Est. Cost $72.24 Unrealized +15.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $5 Shares 31 Est. Cost $104.29 Unrealized +10.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $24.65 Unrealized -9.4%
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $313.30 Unrealized -25.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $56.07 Unrealized +25.4%
CNC CENTENE CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $54.01 Unrealized -9.8%
DISCOVERY INC - A 0.0%
Value ($000) $5 Shares 173 Est. Cost $30.54 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $5 Shares 216 Est. Cost $28.27 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $119.61 Unrealized +8.6%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $5 Shares 171 Est. Cost $31.53 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $5 Shares 171 Est. Cost $33.40 Unrealized -4.9%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 54 Est. Cost $65.43 Unrealized +6.6%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $74.96 Unrealized +19.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 Shares 354 Est. Cost $9.83 Unrealized +3.0%
HCP INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $31.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $5 Shares 356 Est. Cost $12.16 Unrealized -4.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $59.83 Unrealized +8.0%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 32 Est. Cost $140.24 Unrealized +9.5%
IEFA iShares ETFs/USA 0.0%
Value ($000) $5 Shares 88 Est. Cost $55.22 Unrealized
ITA iShares ETFs/USA 0.0%
Value ($000) $5 Shares 21 Est. Cost $178.53 Unrealized
KEY KEYCORP 0.0%
Value ($000) $5 Shares 276 Est. Cost $12.23 Unrealized +3.7%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $46.73 Unrealized +7.5%
LEN LENNAR CORP-A 0.0%
Value ($000) $5 Shares 96 Est. Cost $42.40 Unrealized +5.8%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $5 Shares 28 Est. Cost $149.13 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $5 Shares 17 Est. Cost $184.56 Unrealized +28.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $41.80 Unrealized +5.6%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $5 Shares 199 Est. Cost $27.52 Unrealized -0.7%
SABR SABRE CORP 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.39 Unrealized -3.6%
SPLUNK INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $124.78 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $5 Shares 192 Est. Cost $22.09 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $5 Shares 99 Est. Cost $55.89 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $5 Shares 39 Est. Cost $99.49 Unrealized +25.4%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $5 Shares 55 Est. Cost $84.90 Unrealized +4.1%
VOO Vanguard ETF/USA 0.0%
Value ($000) $5 Shares 19 Est. Cost $259.28 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $4 Shares 94 Est. Cost $35.09 Unrealized -5.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $263.53 Unrealized -21.1%
ANSYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $191.58 Unrealized
APTIV PLC 0.0%
Value ($000) $4 Shares 49 Est. Cost $72.89 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $17.81 Unrealized +24.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.49 Unrealized +18.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $41.87 Unrealized -1.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 126 Est. Cost $25.93 Unrealized +1.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $73.35 Unrealized -1.7%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $53.58 Unrealized -9.8%
CIMPRESS NV 0.0%
Value ($000) $4 Shares 34 Est. Cost $147.06 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $24.43 Unrealized -1.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 85 Est. Cost $29.24 Unrealized +19.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $4 Shares 65 Est. Cost $62.65 Unrealized -8.3%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $26.67 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $107.17 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $93.87 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $43.26 Unrealized +3.3%
DISH NETWORK CORP-A 0.0%
Value ($000) $4 Shares 132 Est. Cost $35.76 Unrealized
DVY iShares ETFs/USA 0.0%
Value ($000) $4 Shares 37 Est. Cost $91.41 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $183.70 Unrealized +2.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $76.63 Unrealized +18.5%
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.92 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $15.34 Unrealized +5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $14.64 Unrealized -7.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $4 Shares 29 Est. Cost $110.90 Unrealized -3.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $24.44 Unrealized -7.8%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 209 Est. Cost $14.40 Unrealized -8.8%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $87.31 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.23 Unrealized +2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $36.95 Unrealized +13.9%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $4 Shares 33 Est. Cost $84.24 Unrealized +18.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $7.90 Unrealized +6.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 148 Est. Cost $26.56 Unrealized +6.4%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $121.08 Unrealized +7.2%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $21.92 Unrealized +8.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $37.16 Unrealized -0.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $4 Shares 178 Est. Cost $11.90 Unrealized +12.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $4 Shares 34 Est. Cost $85.97 Unrealized +5.2%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $135.55 Unrealized
TIP iShares ETFs/USA 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.17 Unrealized -14.5%
UDR UDR INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $34.24 Unrealized +8.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $4 Shares 27 Est. Cost $127.58 Unrealized +9.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $4 Shares 56 Est. Cost $68.35 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $35.25 Unrealized +17.1%
XILINX INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
XLP State Street ETF/USA 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.07 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.31 Unrealized +13.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $31.33 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $30.40 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $142.74 Unrealized -7.2%
ACWI iShares ETFs/USA 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.00 Unrealized
ACWV iShares ETFs/USA 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.24 Unrealized
AES AES CORP 0.0%
Value ($000) $3 Shares 203 Est. Cost $13.31 Unrealized -3.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $56.38 Unrealized +1.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $138.89 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $308.00 Unrealized
APACHE CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $31.37 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.25 Unrealized +7.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $36.93 Unrealized +12.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.50 Unrealized -9.4%
COTY COTY INC-CL A 0.0%
Value ($000) $3 Shares 253 Est. Cost $9.39 Unrealized +7.1%
CENTURYLINK INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $13.02 Unrealized
AMDOCS LTD 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.63 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $48.08 Unrealized
EWH iShares ETFs/USA 0.0%
Value ($000) $3 Shares 133 Est. Cost $26.18 Unrealized
EWO iShares ETFs/USA 0.0%
Value ($000) $3 Shares 163 Est. Cost $19.85 Unrealized
EWS iShares ETFs/USA 0.0%
Value ($000) $3 Shares 138 Est. Cost $24.70 Unrealized
EWU iShares ETFs/USA 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.32 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $3 Shares 49 Est. Cost $35.81 Unrealized +15.2%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $3 Shares 22 Est. Cost $123.76 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 107 Est. Cost $16.31 Unrealized +8.9%
GAP GAP INC/THE 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.73 Unrealized -19.8%
Global X ETFs/USA 0.0%
Value ($000) $3 Shares 312 Est. Cost $9.62 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $3 Shares 175 Est. Cost $19.47 Unrealized -31.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $49.21 Unrealized 0.0%
IBB iShares ETFs/USA 0.0%
Value ($000) $3 Shares 35 Est. Cost $111.80 Unrealized
IVE iShares ETFs/USA 0.0%
Value ($000) $3 Shares 29 Est. Cost $101.27 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.87 Unrealized +1.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.24 Unrealized +5.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.46 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $12.71 Unrealized +12.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.80 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $24.38 Unrealized +0.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $60.99 Unrealized +1.8%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $3 Shares 60 Est. Cost $63.72 Unrealized
MYLAN NV 0.0%
Value ($000) $3 Shares 129 Est. Cost $27.00 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $23.42 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $3 Shares 66 Est. Cost $51.11 Unrealized -0.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $27.27 Unrealized +18.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.75 Unrealized -10.8%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.95 Unrealized -13.5%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $84.84 Unrealized +2.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $199.57 Unrealized +10.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $49.79 Unrealized +2.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.05 Unrealized -1.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.74 Unrealized +16.2%
SHV iShares ETFs/USA 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $3 Shares 29 Est. Cost $136.75 Unrealized +3.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.08 Unrealized -9.2%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.36 Unrealized +3.3%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.83 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $122.57 Unrealized -4.2%
VTI Vanguard ETF/USA 0.0%
Value ($000) $3 Shares 21 Est. Cost $135.46 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $280.99 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $3 Shares 123 Est. Cost $20.47 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 31 Est. Cost $113.18 Unrealized 0.0%
XLI State Street ETF/USA 0.0%
Value ($000) $3 Shares 44 Est. Cost $75.18 Unrealized
XPH State Street ETF/USA 0.0%
Value ($000) $3 Shares 96 Est. Cost $41.60 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $31.09 Unrealized -6.7%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.99 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.94 Unrealized +13.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.66 Unrealized -5.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.07 Unrealized +7.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.01 Unrealized +14.5%
BKLN Invesco ETFs/USA 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.83 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $30.48 Unrealized -4.3%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $2 Shares 41 Est. Cost $55.58 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $16.48 Unrealized -12.9%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.92 Unrealized +2.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 75 Est. Cost $60.68 Unrealized -31.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $156.10 Unrealized -11.4%
FLIR SYSTEMS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.31 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.65 Unrealized +14.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.13 Unrealized +15.4%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.86 Unrealized -3.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.94 Unrealized +0.4%
IAA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $239.79 Unrealized -17.0%
ILF iShares ETFs/USA 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.12 Unrealized
L BRANDS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.47 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $134.12 Unrealized -4.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 87 Est. Cost $29.05 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.28 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $13.07 Unrealized -8.2%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.94 Unrealized +10.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.72 Unrealized +9.0%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 123 Est. Cost $25.07 Unrealized -36.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $22.46 Unrealized -14.4%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.04 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.13 Unrealized -15.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.35 Unrealized -8.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $104.89 Unrealized -16.7%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.89 Unrealized -11.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.06 Unrealized -7.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 8 Est. Cost $222.22 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.80 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.22 Unrealized -0.7%
TFX TELEFLEX INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $335.71 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.12 Unrealized -5.3%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $2 Shares 119 Est. Cost $19.20 Unrealized +2.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $315.12 Unrealized -2.6%
VIACOM INC-CLASS B 0.0%
Value ($000) $2 Shares 89 Est. Cost $28.88 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $227.86 Unrealized -5.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.25 Unrealized
ABIOMED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.32 Unrealized -15.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.92 Unrealized -18.1%
COLONY CAPITAL INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $5.49 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $40.79 Unrealized -21.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.30 Unrealized -6.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.50 Unrealized -2.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.51 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.67 Unrealized +9.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.92 Unrealized -4.5%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1 Shares 35 Est. Cost $54.78 Unrealized -19.5%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.63 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $291.63 Unrealized +1.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.53 Unrealized -5.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.08 Unrealized +3.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.20 Unrealized -4.8%
MAC MACERICH CO/THE 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.20 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.57 Unrealized -10.6%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.34 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized +39.9%
PCY Invesco ETFs/USA 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.13 Unrealized -8.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.29 Unrealized +3.7%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.66 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.76 Unrealized
SCHA Schwab ETFs/USA 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $37.47 Unrealized -17.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.62 Unrealized +4.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.33 Unrealized -20.0%
VERITIV CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.17 Unrealized -1.0%