Wakefield Asset Management LLLP Quant / Systematic

CIK: 0001600435 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $276,231 (100.0% shares, 0.0% debt)

Holdings (205)

PXF INVESCO EXCHNG TRADED FD T 5.3%
Value ($000) $14,652 Shares 361,593 Est. Cost $43.11 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $13,661 Shares 260,901 Est. Cost $51.47 Unrealized
SCHE SCHWAB STRATEGIC TR 3.2%
Value ($000) $8,936 Shares 343,556 Est. Cost $25.74 Unrealized
EFG ISHARES TR 2.4%
Value ($000) $6,492 Shares 83,824 Est. Cost $79.96 Unrealized
JPST JP MORGAN EXCHANGE TRADED 2.3%
Value ($000) $6,277 Shares 124,783 Est. Cost $50.15 Unrealized
EFV ISHARES TR 2.1%
Value ($000) $5,767 Shares 117,975 Est. Cost $51.79 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,172 Shares 99,683 Est. Cost $50.34 Unrealized
SCHX SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,140 Shares 76,027 Est. Cost $67.93 Unrealized
PGR PROGRESSIVE CORP OHIO 1.5%
Value ($000) $4,137 Shares 57,387 Est. Cost $51.05 Unrealized +8.7%
ADP AUTOMATIC DATA PROCESSING 1.5%
Value ($000) $4,112 Shares 25,740 Est. Cost $125.41 Unrealized +0.0%
AGG ISHARES TR 1.5%
Value ($000) $4,070 Shares 37,316 Est. Cost $105.57 Unrealized
RL RALPH LAUREN CORP 1.5%
Value ($000) $4,014 Shares 30,952 Est. Cost $110.79 Unrealized -6.1%
MSI MOTOROLA SOLUTIONS INC 1.4%
Value ($000) $4,003 Shares 28,505 Est. Cost $111.85 Unrealized +5.8%
AES AES CORP 1.4%
Value ($000) $3,996 Shares 221,016 Est. Cost $13.17 Unrealized 0.0%
BAX BAXTER INTL INC 1.4%
Value ($000) $3,865 Shares 47,540 Est. Cost $64.93 Unrealized -1.3%
WESTERN AST INFL LKD OPP & 1.4%
Value ($000) $3,847 Shares 358,532 Est. Cost $10.80 Unrealized
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $3,824 Shares 29,669 Est. Cost $128.89 Unrealized
WESTERN ASST INFLTN LKD IN 1.4%
Value ($000) $3,822 Shares 340,930 Est. Cost $11.26 Unrealized
BND VANGUARD BD INDEX FD INC 1.4%
Value ($000) $3,822 Shares 47,077 Est. Cost $79.31 Unrealized
GM GENERAL MTRS CO 1.4%
Value ($000) $3,801 Shares 102,466 Est. Cost $31.59 Unrealized +10.3%
AME AMETEK INC NEW 1.3%
Value ($000) $3,683 Shares 44,392 Est. Cost $72.56 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION 1.3%
Value ($000) $3,625 Shares 32,048 Est. Cost $93.46 Unrealized 0.0%
COP CONOCOPHILLIPS 1.3%
Value ($000) $3,577 Shares 53,600 Est. Cost $53.10 Unrealized -0.2%
ARCONIC INC 1.3%
Value ($000) $3,569 Shares 186,779 Est. Cost $19.11 Unrealized
CFG CITIZENS FINL GROUP INC 1.3%
Value ($000) $3,509 Shares 107,964 Est. Cost $25.66 Unrealized -0.1%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $3,508 Shares 73,533 Est. Cost $40.79 Unrealized -6.1%
HST HOST HOTELS & RESORTS INC 1.3%
Value ($000) $3,463 Shares 183,217 Est. Cost $14.30 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 1.3%
Value ($000) $3,455 Shares 39,617 Est. Cost $60.17 Unrealized +29.0%
BAC BANK AMER CORP 1.2%
Value ($000) $3,450 Shares 125,046 Est. Cost $23.89 Unrealized 0.0%
MTB M & T BK CORP 1.2%
Value ($000) $3,301 Shares 21,022 Est. Cost $131.85 Unrealized 0.0%
GLD SPDR GOLD TRUST 1.2%
Value ($000) $3,241 Shares 26,563 Est. Cost $112.95 Unrealized
TD AMERITRADE HLDG CORP 1.1%
Value ($000) $3,070 Shares 61,422 Est. Cost $49.98 Unrealized
ELV ANTHEM INC 1.1%
Value ($000) $3,018 Shares 10,518 Est. Cost $263.72 Unrealized 0.0%
IEF ISHARES TR 1.1%
Value ($000) $2,939 Shares 27,548 Est. Cost $102.66 Unrealized
OKE ONEOK INC NEW 1.0%
Value ($000) $2,696 Shares 38,597 Est. Cost $42.67 Unrealized -2.4%
GIS GENERAL MLS INC 1.0%
Value ($000) $2,628 Shares 50,781 Est. Cost $33.23 Unrealized +7.7%
INGERSOLL-RAND PLC 0.9%
Value ($000) $2,588 Shares 23,972 Est. Cost $92.86 Unrealized
CSX CSX CORP 0.9%
Value ($000) $2,581 Shares 34,496 Est. Cost $20.91 Unrealized +0.9%
URI UNITED RENTALS INC 0.9%
Value ($000) $2,553 Shares 22,342 Est. Cost $148.39 Unrealized -19.4%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $2,514 Shares 15,187 Est. Cost $124.06 Unrealized +8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value ($000) $2,460 Shares 29,605 Est. Cost $76.73 Unrealized 0.0%
XILINX INC 0.9%
Value ($000) $2,443 Shares 19,269 Est. Cost $126.78 Unrealized
KMX CARMAX INC 0.9%
Value ($000) $2,439 Shares 34,941 Est. Cost $61.63 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $2,431 Shares 33,902 Est. Cost $66.63 Unrealized +1.8%
EXPE EXPEDIA GROUP INC 0.9%
Value ($000) $2,427 Shares 20,394 Est. Cost $125.58 Unrealized -5.5%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,422 Shares 1,360 Est. Cost $92.87 Unrealized -10.4%
PROSHARES TR 0.9%
Value ($000) $2,420 Shares 82,249 Est. Cost $29.42 Unrealized
HP HELMERICH & PAYNE INC 0.9%
Value ($000) $2,372 Shares 42,696 Est. Cost $60.81 Unrealized -10.4%
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,357 Shares 75,287 Est. Cost $33.07 Unrealized
DELAWARE INV CO MUN INC FD 0.8%
Value ($000) $2,229 Shares 157,326 Est. Cost $14.34 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $2,019 Shares 26,176 Est. Cost $86.59 Unrealized
EATON VANCE MUN BD FD 0.6%
Value ($000) $1,711 Shares 137,998 Est. Cost $11.53 Unrealized
DREYFUS MUN BD INFRSTRCTR 0.6%
Value ($000) $1,660 Shares 128,061 Est. Cost $12.39 Unrealized
JPMORGAN CHASE & CO 0.6%
Value ($000) $1,654 Shares 64,851 Est. Cost $25.57 Unrealized
DWS MUN INCOME TR NEW 0.6%
Value ($000) $1,647 Shares 149,452 Est. Cost $10.48 Unrealized
DREYFUS STRATEGIC MUN BD F 0.6%
Value ($000) $1,621 Shares 209,706 Est. Cost $7.18 Unrealized
ALLIANCEBERNSTEIN NATL MUN 0.6%
Value ($000) $1,620 Shares 125,097 Est. Cost $12.28 Unrealized
DELAWARE INVT NAT MUNI INC 0.6%
Value ($000) $1,572 Shares 123,893 Est. Cost $12.40 Unrealized
XPMAX PIONEER MUN HIGH INCOME AD 0.6%
Value ($000) $1,523 Shares 141,520 Est. Cost $10.76 Unrealized
CTAS CINTAS CORP 0.5%
Value ($000) $1,483 Shares 7,337 Est. Cost $41.69 Unrealized +8.7%
LOW LOWES COS INC 0.5%
Value ($000) $1,468 Shares 13,408 Est. Cost $84.92 Unrealized +3.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,463 Shares 19,682 Est. Cost $59.25 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $1,398 Shares 36,676 Est. Cost $29.82 Unrealized -5.6%
AZO AUTOZONE INC 0.5%
Value ($000) $1,305 Shares 1,274 Est. Cost $803.51 Unrealized +11.7%
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,272 Shares 11,049 Est. Cost $88.95 Unrealized +11.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,207 Shares 11,600 Est. Cost $75.83 Unrealized +8.2%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,171 Shares 16,749 Est. Cost $74.57 Unrealized
EWC ISHARES INC 0.4%
Value ($000) $1,106 Shares 39,998 Est. Cost $28.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,092 Shares 4,494 Est. Cost $31.18 Unrealized +19.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $1,023 Shares 10,705 Est. Cost $64.20 Unrealized +5.6%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $1,001 Shares 13,364 Est. Cost $63.73 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $995 Shares 19,160 Est. Cost $48.28 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.4%
Value ($000) $992 Shares 37,998 Est. Cost $17.90 Unrealized +4.1%
MFS MUN INCOME TR 0.3%
Value ($000) $865 Shares 124,957 Est. Cost $6.46 Unrealized
PUTNAM MANAGED MUN INCOM T 0.3%
Value ($000) $850 Shares 113,684 Est. Cost $6.92 Unrealized
DREYFUS MUN INCOME INC 0.3%
Value ($000) $845 Shares 100,513 Est. Cost $7.84 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD 0.3%
Value ($000) $845 Shares 61,353 Est. Cost $13.04 Unrealized
FEDERATED PREM MUN INC FD 0.3%
Value ($000) $838 Shares 62,411 Est. Cost $12.75 Unrealized
KRE SPDR SERIES TRUST 0.3%
Value ($000) $826 Shares 16,085 Est. Cost $46.98 Unrealized
VECTOR GROUP LTD 0.3%
Value ($000) $756 Shares 70,084 Est. Cost $10.79 Unrealized
PCY INVESCO EXCHNG TRADED FD T 0.2%
Value ($000) $661 Shares 23,595 Est. Cost $26.90 Unrealized
CRMT AMERICAS CAR MART INC 0.2%
Value ($000) $638 Shares 6,988 Est. Cost $77.80 Unrealized 0.0%
SANDERSON FARMS INC 0.2%
Value ($000) $636 Shares 4,826 Est. Cost $131.79 Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $634 Shares 12,233 Est. Cost $35.05 Unrealized +5.9%
GFF GRIFFON CORP 0.2%
Value ($000) $621 Shares 33,597 Est. Cost $12.82 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $619 Shares 8,055 Est. Cost $70.67 Unrealized -0.1%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $618 Shares 12,068 Est. Cost $53.69 Unrealized -2.8%
RDN RADIAN GROUP INC 0.2%
Value ($000) $617 Shares 29,759 Est. Cost $15.63 Unrealized +2.9%
SKYW SKYWEST INC 0.2%
Value ($000) $616 Shares 11,339 Est. Cost $55.43 Unrealized -7.4%
PARR PAR PACIFIC HOLDINGS INC 0.2%
Value ($000) $613 Shares 34,392 Est. Cost $16.58 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $611 Shares 5,136 Est. Cost $74.10 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $610 Shares 19,114 Est. Cost $24.67 Unrealized +2.8%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $609 Shares 22,202 Est. Cost $21.18 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $609 Shares 14,556 Est. Cost $17.67 Unrealized +0.2%
SPSC SPS COMMERCE INC 0.2%
Value ($000) $607 Shares 5,719 Est. Cost $45.10 Unrealized +8.6%
CHCO CITY HLDG CO 0.2%
Value ($000) $604 Shares 7,934 Est. Cost $60.33 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value ($000) $604 Shares 6,676 Est. Cost $71.22 Unrealized +13.4%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $603 Shares 11,779 Est. Cost $42.86 Unrealized 0.0%
MTRN MATERION CORP 0.2%
Value ($000) $599 Shares 10,494 Est. Cost $52.84 Unrealized -1.5%
KBR KBR INC 0.2%
Value ($000) $594 Shares 31,119 Est. Cost $16.99 Unrealized -2.2%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $592 Shares 9,934 Est. Cost $11.21 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $585 Shares 47,293 Est. Cost $11.72 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $577 Shares 26,997 Est. Cost $17.57 Unrealized +6.1%
MUR MURPHY OIL CORP 0.2%
Value ($000) $575 Shares 19,631 Est. Cost $22.04 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS 0.2%
Value ($000) $573 Shares 6,712 Est. Cost $80.67 Unrealized -0.1%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $571 Shares 6,519 Est. Cost $83.70 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $569 Shares 6,594 Est. Cost $54.89 Unrealized +17.0%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $568 Shares 9,499 Est. Cost $50.22 Unrealized +0.0%
PDM PIEDMONT OFFICE REALTY TR 0.2%
Value ($000) $568 Shares 27,266 Est. Cost $20.83 Unrealized
PATK PATRICK INDS INC 0.2%
Value ($000) $567 Shares 12,514 Est. Cost $24.56 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $564 Shares 25,953 Est. Cost $21.73 Unrealized
BIOTELEMETRY INC 0.2%
Value ($000) $559 Shares 8,922 Est. Cost $60.32 Unrealized
YELP YELP INC 0.2%
Value ($000) $558 Shares 16,181 Est. Cost $36.16 Unrealized 0.0%
BANR BANNER CORP 0.2%
Value ($000) $558 Shares 10,297 Est. Cost $45.94 Unrealized -4.4%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $558 Shares 21,667 Est. Cost $26.07 Unrealized -2.1%
FN FABRINET 0.2%
Value ($000) $554 Shares 10,577 Est. Cost $54.48 Unrealized 0.0%
IRBTQ IROBOT CORP 0.2%
Value ($000) $554 Shares 4,711 Est. Cost $106.45 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $552 Shares 21,337 Est. Cost $18.41 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $548 Shares 6,620 Est. Cost $83.45 Unrealized -0.2%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $548 Shares 19,015 Est. Cost $24.69 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.2%
Value ($000) $543 Shares 15,862 Est. Cost $34.23 Unrealized
GENOMIC HEALTH INC 0.2%
Value ($000) $540 Shares 7,709 Est. Cost $65.93 Unrealized
MERITOR INC 0.2%
Value ($000) $537 Shares 26,408 Est. Cost $20.33 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $536 Shares 29,032 Est. Cost $18.13 Unrealized -4.4%
HERSHA HOSPITALITY TR 0.2%
Value ($000) $529 Shares 30,877 Est. Cost $17.13 Unrealized
HZO MARINEMAX INC 0.2%
Value ($000) $520 Shares 27,120 Est. Cost $20.35 Unrealized -6.5%
CLF CLEVELAND CLIFFS INC 0.2%
Value ($000) $515 Shares 51,581 Est. Cost $9.63 Unrealized -1.0%
FBNC FIRST BANCORP N C 0.2%
Value ($000) $505 Shares 14,515 Est. Cost $33.08 Unrealized -5.2%
MBUU MALIBU BOATS INC 0.2%
Value ($000) $499 Shares 12,608 Est. Cost $41.37 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $491 Shares 25,752 Est. Cost $19.07 Unrealized
AMERICAN EQTY INVT LIFE HL 0.2%
Value ($000) $488 Shares 18,057 Est. Cost $30.59 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $483 Shares 7,925 Est. Cost $60.95 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $465 Shares 18,821 Est. Cost $24.71 Unrealized
CENTERSTATE BK CORP 0.2%
Value ($000) $444 Shares 18,631 Est. Cost $24.64 Unrealized
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $431 Shares 11,702 Est. Cost $33.64 Unrealized -9.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $390 Shares 2,089 Est. Cost $147.16 Unrealized +2.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $364 Shares 6,751 Est. Cost $36.97 Unrealized +6.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $361 Shares 3,100 Est. Cost $83.62 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $345 Shares 6,796 Est. Cost $54.08 Unrealized -2.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $344 Shares 3,897 Est. Cost $56.07 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $341 Shares 6,596 Est. Cost $37.42 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $340 Shares 7,649 Est. Cost $41.72 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $338 Shares 3,601 Est. Cost $78.16 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $338 Shares 2,418 Est. Cost $108.12 Unrealized +2.1%
NTAP NETAPP INC 0.1%
Value ($000) $336 Shares 4,840 Est. Cost $58.88 Unrealized -9.4%
KSS KOHLS CORP 0.1%
Value ($000) $329 Shares 4,779 Est. Cost $75.41 Unrealized -10.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $323 Shares 20,934 Est. Cost $12.36 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $322 Shares 4,418 Est. Cost $58.50 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $319 Shares 6,634 Est. Cost $41.04 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $173 Shares 243 Est. Cost $11.60 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $172 Shares 2,705 Est. Cost $43.42 Unrealized +22.0%
SYK STRYKER CORP 0.1%
Value ($000) $161 Shares 815 Est. Cost $167.09 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $152 Shares 4,708 Est. Cost $28.95 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $136 Shares 1,115 Est. Cost $146.28 Unrealized -25.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $135 Shares 2,971 Est. Cost $47.71 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $101.62 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $62 Shares 1,652 Est. Cost $34.29 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $61 Shares 214 Est. Cost $292.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS 0.0%
Value ($000) $47 Shares 1,610 Est. Cost $24.84 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $44 Shares 234 Est. Cost $188.03 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $36 Shares 836 Est. Cost $27.65 Unrealized +5.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $35 Shares 140 Est. Cost $230.64 Unrealized -1.3%
INTC INTEL CORP 0.0%
Value ($000) $33 Shares 620 Est. Cost $41.52 Unrealized +5.6%
CMA COMERICA INC 0.0%
Value ($000) $32 Shares 434 Est. Cost $67.38 Unrealized -14.7%
PLD PROLOGIS INC 0.0%
Value ($000) $32 Shares 446 Est. Cost $53.52 Unrealized +5.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $32 Shares 1,046 Est. Cost $22.66 Unrealized +9.4%
CMI CUMMINS INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $116.20 Unrealized +8.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $31 Shares 163 Est. Cost $135.95 Unrealized +7.1%
PEP PEPSICO INC 0.0%
Value ($000) $31 Shares 252 Est. Cost $90.33 Unrealized +2.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $30 Shares 268 Est. Cost $94.30 Unrealized -2.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $30 Shares 279 Est. Cost $90.24 Unrealized -5.4%
MS MORGAN STANLEY 0.0%
Value ($000) $29 Shares 686 Est. Cost $38.94 Unrealized -12.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $29 Shares 273 Est. Cost $83.80 Unrealized +5.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $28 Shares 421 Est. Cost $67.74 Unrealized -16.6%
EEM ISHARES TR 0.0%
Value ($000) $28 Shares 651 Est. Cost $42.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $27 Shares 634 Est. Cost $39.46 Unrealized -11.6%
SYY SYSCO CORP 0.0%
Value ($000) $27 Shares 402 Est. Cost $59.27 Unrealized -8.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $27 Shares 91 Est. Cost $264.26 Unrealized -7.8%
MET METLIFE INC 0.0%
Value ($000) $25 Shares 592 Est. Cost $35.53 Unrealized -1.4%
SUNTRUST BKS INC 0.0%
Value ($000) $25 Shares 421 Est. Cost $66.79 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $25 Shares 525 Est. Cost $47.35 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $24 Shares 665 Est. Cost $37.14 Unrealized
KELLOGG CO 0.0%
Value ($000) $23 Shares 401 Est. Cost $51.34 Unrealized -19.3%
PSX PHILLIPS 66 0.0%
Value ($000) $22 Shares 234 Est. Cost $86.06 Unrealized -16.4%
NORDSTROM INC 0.0%
Value ($000) $21 Shares 470 Est. Cost $59.76 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 252 Est. Cost $84.22 Unrealized -25.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $20 Shares 770 Est. Cost $25.91 Unrealized -25.5%
M MACYS INC 0.0%
Value ($000) $18 Shares 729 Est. Cost $37.21 Unrealized -32.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 133 Est. Cost $63.89 Unrealized +4.7%
CORINDUS VASCULAR ROBOTICS 0.0%
Value ($000) $12 Shares 6,968 Est. Cost $1.72 Unrealized
PROSHARES TR 0.0%
Value ($000) $8 Shares 294 Est. Cost $27.21 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $157.93 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 240 Est. Cost $26.91 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $7 Shares 19 Est. Cost $375.20 Unrealized 0.0%
WESTERN ASST MNGD MUN FD I 0.0%
Value ($000) $5 Shares 383 Est. Cost $12.70 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.35 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.62 Unrealized -15.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.79 Unrealized +9.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $19.02 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.90 Unrealized +15.2%
DSW INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $29.64 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.30 Unrealized -21.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $62.92 Unrealized -21.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $1.15 Unrealized 0.0%
IFLN INVESCO EXCHNG TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.53 Unrealized