Holistic Financial Partners Diversified Active

CIK: 0001729304 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $121,673 (99.5% shares, 0.5% debt)

Holdings (452)

VWO VANGUARD INTL EQUITY IND 13.0%
Value ($000) $15,764 Shares 343,369 Est. Cost $45.91 Unrealized —
LLY LILLY ELI & CO 9.3%
Value ($000) $11,368 Shares 134,595 Est. Cost $75.28 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INT 8.3%
Value ($000) $10,052 Shares 224,079 Est. Cost $44.86 Unrealized —
IWM ISHARES TR 5.9%
Value ($000) $7,223 Shares 47,378 Est. Cost $152.45 Unrealized —
TOTL SSGA ACTIVE ETF TR 5.6%
Value ($000) $6,807 Shares 139,947 Est. Cost $48.64 Unrealized —
IWF ISHARES TR 4.1%
Value ($000) $5,025 Shares 37,313 Est. Cost $134.67 Unrealized —
IWD ISHARES TR 3.7%
Value ($000) $4,536 Shares 36,480 Est. Cost $124.34 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.6%
Value ($000) $4,383 Shares 156,877 Est. Cost $27.94 Unrealized —
FEP FIRST TR EXCH TRD ALPHA 2.6%
Value ($000) $3,184 Shares 81,523 Est. Cost $39.06 Unrealized —
VGK VANGUARD INTL EQUITY IND 2.6%
Value ($000) $3,138 Shares 53,049 Est. Cost $59.15 Unrealized —
EFA ISHARES TR 2.3%
Value ($000) $2,826 Shares 40,191 Est. Cost $70.31 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.3%
Value ($000) $2,757 Shares 80,910 Est. Cost $34.07 Unrealized —
AGG ISHARES TR 1.9%
Value ($000) $2,316 Shares 21,183 Est. Cost $109.33 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,315 Shares 44,477 Est. Cost $52.05 Unrealized —
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $1,659 Shares 15,512 Est. Cost $81.33 Unrealized 0.0%
SEB SEABOARD CORP 0.7%
Value ($000) $882 Shares 200 Est. Cost $4254.80 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.7%
Value ($000) $875 Shares 9,257 Est. Cost $94.52 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $867 Shares 9,436 Est. Cost $72.65 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $864 Shares 12,396 Est. Cost $69.70 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.7%
Value ($000) $857 Shares 2,481 Est. Cost $345.43 Unrealized —
— ISHARES GOLD TRUST 0.7%
Value ($000) $829 Shares 66,240 Est. Cost $12.52 Unrealized —
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $781 Shares 19,497 Est. Cost $30.68 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $750 Shares 9,760 Est. Cost $53.76 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $648 Shares 7,744 Est. Cost $57.12 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS I 0.5%
Value ($000) $604 Shares 4,032 Est. Cost $148.07 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $545 Shares 14,020 Est. Cost $15.25 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $518 Shares 14,306 Est. Cost $23.80 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $492 Shares 1,845 Est. Cost $266.67 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $488 Shares 3,491 Est. Cost $110.98 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $482 Shares 2,851 Est. Cost $39.08 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $478 Shares 3,749 Est. Cost $127.50 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $455 Shares 5,319 Est. Cost $75.26 Unrealized 0.0%
— LIBERTY INTERACTIVE CORP 0.3%
Value ($000) $415 Shares 16,976 Est. Cost $24.45 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $389 Shares 8,262 Est. Cost $47.08 Unrealized —
— DOWDUPONT INC 0.3%
Value ($000) $356 Shares 5,004 Est. Cost $71.14 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $349 Shares 1,370 Est. Cost $205.15 Unrealized 0.0%
— LIBERTY GLOBAL PLC 0.3%
Value ($000) $348 Shares 10,284 Est. Cost $33.84 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $341 Shares 8,896 Est. Cost $27.97 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $339 Shares 5,589 Est. Cost $45.09 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS M 0.3%
Value ($000) $334 Shares 2,177 Est. Cost $102.11 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value ($000) $331 Shares 12,906 Est. Cost $20.38 Unrealized 0.0%
— COMPANHIA BRASILEIRA DE 0.3%
Value ($000) $316 Shares 13,415 Est. Cost $23.56 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $292 Shares 5,181 Est. Cost $43.00 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $288 Shares 2,522 Est. Cost $104.38 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $281 Shares 6,115 Est. Cost $35.63 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAW 0.2%
Value ($000) $277 Shares 6,987 Est. Cost $39.65 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $273 Shares 4,056 Est. Cost $51.22 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $264 Shares 821 Est. Cost $253.57 Unrealized 0.0%
— TOTAL S A 0.2%
Value ($000) $264 Shares 4,774 Est. Cost $55.30 Unrealized —
— REGAL ENTMT GROUP 0.2%
Value ($000) $264 Shares 11,489 Est. Cost $22.98 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $261 Shares 1,806 Est. Cost $104.65 Unrealized 0.0%
— CHINA MOBILE LIMITED 0.2%
Value ($000) $255 Shares 5,040 Est. Cost $50.60 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $254 Shares 1,475 Est. Cost $138.65 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $251 Shares 215 Est. Cost $55.02 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $245 Shares 1,040 Est. Cost $144.97 Unrealized 0.0%
SCZ ISHARES TR 0.2%
Value ($000) $245 Shares 3,795 Est. Cost $64.56 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $245 Shares 1,598 Est. Cost $113.37 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $245 Shares 1,961 Est. Cost $83.55 Unrealized 0.0%
FLRN SPDR SER TR 0.2%
Value ($000) $243 Shares 7,916 Est. Cost $30.70 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $242 Shares 2,315 Est. Cost $77.65 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $241 Shares 3,380 Est. Cost $36.64 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $240 Shares 3,612 Est. Cost $60.75 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $239 Shares 1,150 Est. Cost $207.83 Unrealized —
SRE SEMPRA ENERGY 0.2%
Value ($000) $237 Shares 2,221 Est. Cost $44.55 Unrealized 0.0%
IWB ISHARES TR 0.2%
Value ($000) $236 Shares 1,587 Est. Cost $148.71 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $222 Shares 1,259 Est. Cost $175.52 Unrealized 0.0%
EMBJ EMBRAER S A 0.2%
Value ($000) $221 Shares 9,250 Est. Cost $23.89 Unrealized —
— FOREST CITY RLTY TR INC 0.2%
Value ($000) $210 Shares 8,720 Est. Cost $24.08 Unrealized —
CCI CROWN CASTLE INTL CORP N 0.2%
Value ($000) $209 Shares 1,885 Est. Cost $76.51 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $207 Shares 2,426 Est. Cost $83.34 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value ($000) $207 Shares 12,781 Est. Cost $16.20 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $198 Shares 19,466 Est. Cost $10.17 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $197 Shares 2,681 Est. Cost $55.11 Unrealized 0.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $192 Shares 25,592 Est. Cost $7.50 Unrealized —
— TRANSCANADA CORP 0.2%
Value ($000) $191 Shares 3,918 Est. Cost $48.75 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $189 Shares 181 Est. Cost $50.52 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $185 Shares 2,225 Est. Cost $83.15 Unrealized —
PBR/A PETROLEO BRASILEIRO SA P 0.1%
Value ($000) $181 Shares 18,448 Est. Cost $9.81 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $178 Shares 939 Est. Cost $141.67 Unrealized 0.0%
— SPDR SERIES TRUST 0.1%
Value ($000) $177 Shares 4,811 Est. Cost $36.79 Unrealized —
— DISCOVERY COMMUNICATNS N 0.1%
Value ($000) $177 Shares 8,359 Est. Cost $21.17 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $170 Shares 10,635 Est. Cost $15.98 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $167 Shares 1,392 Est. Cost $88.99 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $163 Shares 7,134 Est. Cost $22.85 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $158 Shares 908 Est. Cost $174.01 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $158 Shares 1,378 Est. Cost $76.21 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAW 0.1%
Value ($000) $156 Shares 3,922 Est. Cost $39.78 Unrealized —
— PRICELINE GRP INC 0.1%
Value ($000) $155 Shares 89 Est. Cost $1741.57 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $149 Shares 2,616 Est. Cost $48.12 Unrealized 0.0%
ENIC ENEL CHILE S A 0.1%
Value ($000) $148 Shares 26,004 Est. Cost $5.69 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $148 Shares 856 Est. Cost $172.90 Unrealized —
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $144 Shares 4,607 Est. Cost $25.26 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $143 Shares 1,236 Est. Cost $115.70 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $140 Shares 4,727 Est. Cost $22.78 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $133 Shares 989 Est. Cost $100.79 Unrealized 0.0%
— GREAT PLAINS ENERGY INC 0.1%
Value ($000) $128 Shares 3,974 Est. Cost $32.21 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $126 Shares 3,510 Est. Cost $35.90 Unrealized —
ADBE ADOBE SYS INC 0.1%
Value ($000) $125 Shares 713 Est. Cost $172.04 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $124 Shares 2,018 Est. Cost $46.46 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $117 Shares 1,388 Est. Cost $84.29 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $116 Shares 888 Est. Cost $24.86 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $115 Shares 966 Est. Cost $119.05 Unrealized —
— CBRE CLARION GLOBAL REAL 0.1%
Value ($000) $114 Shares 14,440 Est. Cost $7.89 Unrealized —
QAI INDEXIQ ETF TR 0.1%
Value ($000) $113 Shares 3,727 Est. Cost $30.32 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $113 Shares 1,552 Est. Cost $56.24 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $111 Shares 989 Est. Cost $112.23 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $110 Shares 2,136 Est. Cost $42.12 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $109 Shares 1,428 Est. Cost $32.40 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $108 Shares 2,277 Est. Cost $43.49 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $108 Shares 1,340 Est. Cost $64.98 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VA 0.1%
Value ($000) $107 Shares 12,598 Est. Cost $8.49 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $103 Shares 1,880 Est. Cost $15.87 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $101 Shares 1,659 Est. Cost $45.82 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC D 0.1%
Value ($000) $101 Shares 508 Est. Cost $189.88 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $100 Shares 2,650 Est. Cost $37.74 Unrealized —
— WABCO HLDGS INC 0.1%
Value ($000) $99 Shares 690 Est. Cost $143.48 Unrealized —
— RED HAT INC 0.1%
Value ($000) $98 Shares 819 Est. Cost $119.66 Unrealized —
MNST MONSTER BEVERAGE CORP NE 0.1%
Value ($000) $98 Shares 1,553 Est. Cost $29.95 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TEC 0.1%
Value ($000) $96 Shares 926 Est. Cost $108.60 Unrealized 0.0%
— NIELSEN HLDGS PLC 0.1%
Value ($000) $96 Shares 2,632 Est. Cost $36.47 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $96 Shares 5,231 Est. Cost $17.38 Unrealized 0.0%
— LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $93 Shares 1,715 Est. Cost $54.23 Unrealized —
— UNILEVER N V 0.1%
Value ($000) $92 Shares 1,636 Est. Cost $56.23 Unrealized —
— POWERSHARES DB CMDTY IDX 0.1%
Value ($000) $91 Shares 5,495 Est. Cost $16.56 Unrealized —
— LIONS GATE ENTMNT CORP 0.1%
Value ($000) $91 Shares 2,862 Est. Cost $31.80 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $91 Shares 411 Est. Cost $227.14 Unrealized 0.0%
PKX POSCO 0.1%
Value ($000) $90 Shares 1,158 Est. Cost $77.72 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $88 Shares 8,620 Est. Cost $10.21 Unrealized —
PLD PROLOGIS INC 0.1%
Value ($000) $88 Shares 1,368 Est. Cost $52.02 Unrealized 0.0%
— SENSATA TECHNOLOGIES HLD 0.1%
Value ($000) $88 Shares 1,719 Est. Cost $51.19 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $85 Shares 1,349 Est. Cost $63.01 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $85 Shares 1,160 Est. Cost $72.14 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $85 Shares 1,483 Est. Cost $47.41 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $84 Shares 204 Est. Cost $122.31 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $82 Shares 835 Est. Cost $98.20 Unrealized —
FVD FIRST TR VALUE LINE DIVI 0.1%
Value ($000) $82 Shares 2,662 Est. Cost $30.80 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $82 Shares 862 Est. Cost $95.13 Unrealized —
— AON PLC 0.1%
Value ($000) $82 Shares 609 Est. Cost $134.65 Unrealized —
PUK PRUDENTIAL PLC 0.1%
Value ($000) $82 Shares 1,608 Est. Cost $51.00 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $81 Shares 474 Est. Cost $104.73 Unrealized 0.0%
— PETROCHINA CO LTD 0.1%
Value ($000) $80 Shares 1,139 Est. Cost $70.24 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $79 Shares 1,431 Est. Cost $39.65 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $78 Shares 1,078 Est. Cost $64.45 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $77 Shares 73 Est. Cost $51.24 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.1%
Value ($000) $76 Shares 3,183 Est. Cost $15.38 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $74 Shares 329 Est. Cost $191.44 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $73 Shares 1,395 Est. Cost $51.26 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $72 Shares 1,969 Est. Cost $25.62 Unrealized 0.0%
EW EDWARDS LIFESCIENCES COR 0.1%
Value ($000) $72 Shares 640 Est. Cost $36.70 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $70 Shares 552 Est. Cost $126.81 Unrealized —
— TELEFONICA BRASIL SA 0.1%
Value ($000) $70 Shares 4,716 Est. Cost $14.84 Unrealized —
INCY INCYTE CORP 0.1%
Value ($000) $70 Shares 737 Est. Cost $104.52 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $70 Shares 1,429 Est. Cost $48.99 Unrealized —
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value ($000) $69 Shares 593 Est. Cost $96.16 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $69 Shares 711 Est. Cost $66.89 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $69 Shares 1,000 Est. Cost $56.22 Unrealized 0.0%
— COMPANHIA PARANAENSE ENE 0.1%
Value ($000) $68 Shares 8,945 Est. Cost $7.60 Unrealized —
CGNX COGNEX CORP 0.1%
Value ($000) $68 Shares 1,110 Est. Cost $59.41 Unrealized 0.0%
— CELGENE CORP 0.1%
Value ($000) $67 Shares 643 Est. Cost $104.20 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $66 Shares 294 Est. Cost $211.60 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $65 Shares 260 Est. Cost $199.05 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP 0.1%
Value ($000) $64 Shares 1,371 Est. Cost $46.68 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $63 Shares 827 Est. Cost $76.18 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $63 Shares 1,140 Est. Cost $55.26 Unrealized —
— VANECK VECTORS ETF TR 0.1%
Value ($000) $63 Shares 3,341 Est. Cost $18.86 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $63 Shares 328 Est. Cost $4.91 Unrealized 0.0%
— DISCOVERY COMMUNICATNS N 0.1%
Value ($000) $62 Shares 2,752 Est. Cost $22.53 Unrealized —
FRCB FIRST REP BK SAN FRANCIS 0.1%
Value ($000) $62 Shares 719 Est. Cost $91.38 Unrealized 0.0%
— AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $62 Shares 3,588 Est. Cost $17.28 Unrealized —
DVA DAVITA INC 0.1%
Value ($000) $61 Shares 845 Est. Cost $61.54 Unrealized 0.0%
— ARISTA NETWORKS INC 0.1%
Value ($000) $61 Shares 257 Est. Cost $237.35 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $61 Shares 261 Est. Cost $233.72 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $60 Shares 584 Est. Cost $100.69 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $60 Shares 117 Est. Cost $512.82 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $59 Shares 2,129 Est. Cost $27.71 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $59 Shares 890 Est. Cost $66.29 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $59 Shares 561 Est. Cost $81.75 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $59 Shares 1,162 Est. Cost $49.42 Unrealized 0.0%
— ALEXION PHARMACEUTICALS 0.0%
Value ($000) $59 Shares 491 Est. Cost $120.16 Unrealized —
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $59 Shares 810 Est. Cost $72.84 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $58 Shares 541 Est. Cost $97.30 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $58 Shares 786 Est. Cost $56.47 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $57 Shares 360 Est. Cost $158.33 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $57 Shares 235 Est. Cost $14.89 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $57 Shares 374 Est. Cost $142.19 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $57 Shares 617 Est. Cost $70.14 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $56 Shares 512 Est. Cost $72.28 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $56 Shares 5,120 Est. Cost $10.94 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $55 Shares 875 Est. Cost $51.78 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $55 Shares 14,753 Est. Cost $3.73 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $53 Shares 763 Est. Cost $53.28 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $53 Shares 692 Est. Cost $76.59 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $53 Shares 752 Est. Cost $41.38 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $52 Shares 410 Est. Cost $126.83 Unrealized —
WTW WILLIS TOWERS WATSON PUB 0.0%
Value ($000) $52 Shares 342 Est. Cost $141.02 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 527 Est. Cost $98.67 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $51 Shares 1,261 Est. Cost $40.44 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $51 Shares 350 Est. Cost $129.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS I 0.0%
Value ($000) $51 Shares 961 Est. Cost $31.96 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS I 0.0%
Value ($000) $51 Shares 2,375 Est. Cost $21.47 Unrealized —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $51 Shares 1,143 Est. Cost $44.62 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $51 Shares 1,314 Est. Cost $23.31 Unrealized 0.0%
— BLACKROCK CORPOR HI YLD 0.0%
Value ($000) $51 Shares 4,635 Est. Cost $11.00 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $50 Shares 693 Est. Cost $55.90 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value ($000) $48 Shares 1,202 Est. Cost $39.93 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $48 Shares 256 Est. Cost $154.45 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $48 Shares 398 Est. Cost $120.60 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $47 Shares 665 Est. Cost $60.32 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $47 Shares 2,465 Est. Cost $13.68 Unrealized 0.0%
— PRAXAIR INC 0.0%
Value ($000) $46 Shares 299 Est. Cost $153.85 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $46 Shares 65 Est. Cost $639.19 Unrealized 0.0%
— ARCONIC INC 0.0%
Value ($000) $46 Shares 1,689 Est. Cost $27.24 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $46 Shares 935 Est. Cost $49.20 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $45 Shares 858 Est. Cost $39.73 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $44 Shares 415 Est. Cost $108.08 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $44 Shares 868 Est. Cost $39.89 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $41 Shares 335 Est. Cost $122.39 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $40 Shares 1,180 Est. Cost $33.17 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $40 Shares 471 Est. Cost $82.53 Unrealized 0.0%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $36.36 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $40 Shares 283 Est. Cost $115.75 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $40 Shares 840 Est. Cost $29.24 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $40 Shares 628 Est. Cost $49.00 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $39 Shares 1,105 Est. Cost $25.74 Unrealized 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $39 Shares 1,941 Est. Cost $20.09 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $38 Shares 230 Est. Cost $146.73 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 654 Est. Cost $58.10 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 1,328 Est. Cost $28.61 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $37 Shares 390 Est. Cost $86.96 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $37 Shares 490 Est. Cost $75.51 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $37 Shares 419 Est. Cost $35.30 Unrealized 0.0%
— RAYTHEON CO 0.0%
Value ($000) $36 Shares 192 Est. Cost $187.50 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $36 Shares 545 Est. Cost $72.88 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $36 Shares 400 Est. Cost $86.95 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value ($000) $35 Shares 1,179 Est. Cost $29.69 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $35 Shares 529 Est. Cost $48.06 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $35 Shares 590 Est. Cost $49.72 Unrealized 0.0%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $34 Shares 90 Est. Cost $402.77 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $34 Shares 432 Est. Cost $75.87 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $34 Shares 180 Est. Cost $187.44 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $34 Shares 710 Est. Cost $36.29 Unrealized 0.0%
— CDK GLOBAL INC 0.0%
Value ($000) $33 Shares 459 Est. Cost $71.90 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $33 Shares 757 Est. Cost $32.46 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $33 Shares 105 Est. Cost $320.80 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $33 Shares 769 Est. Cost $34.48 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $32 Shares 320 Est. Cost $26.82 Unrealized 0.0%
— SEATTLE GENETICS INC 0.0%
Value ($000) $31 Shares 585 Est. Cost $52.99 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $31 Shares 735 Est. Cost $30.73 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $31 Shares 462 Est. Cost $67.10 Unrealized —
— APTIV PLC 0.0%
Value ($000) $30 Shares 357 Est. Cost $84.03 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $29 Shares 305 Est. Cost $76.85 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $29 Shares 315 Est. Cost $78.23 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $28 Shares 266 Est. Cost $69.58 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $27 Shares 86 Est. Cost $21.75 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $27 Shares 315 Est. Cost $85.88 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $27 Shares 75 Est. Cost $125.15 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $26 Shares 426 Est. Cost $48.95 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $25 Shares 163 Est. Cost $31.53 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $25 Shares 112 Est. Cost $186.06 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $25 Shares 1,025 Est. Cost $21.20 Unrealized 0.0%
— MYLAN N V 0.0%
Value ($000) $24 Shares 565 Est. Cost $42.48 Unrealized —
— ANDEAVOR 0.0%
Value ($000) $24 Shares 213 Est. Cost $112.68 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $24 Shares 475 Est. Cost $50.53 Unrealized —
SIMO SILICON MOTION TECHNOLOG 0.0%
Value ($000) $24 Shares 461 Est. Cost $52.06 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $24 Shares 154 Est. Cost $155.84 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $24 Shares 175 Est. Cost $110.50 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $24 Shares 741 Est. Cost $32.39 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $23 Shares 229 Est. Cost $69.29 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $22 Shares 502 Est. Cost $27.68 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $22 Shares 75 Est. Cost $257.40 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $22 Shares 2,040 Est. Cost $10.38 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value ($000) $22 Shares 462 Est. Cost $47.62 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $22 Shares 445 Est. Cost $39.73 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $22 Shares 587 Est. Cost $33.03 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $22 Shares 185 Est. Cost $104.45 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $21 Shares 650 Est. Cost $31.67 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $21 Shares 195 Est. Cost $107.69 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $20 Shares 224 Est. Cost $89.29 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 186 Est. Cost $107.53 Unrealized —
HPQ HP INC 0.0%
Value ($000) $20 Shares 942 Est. Cost $16.24 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $20 Shares 306 Est. Cost $53.12 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $92.55 Unrealized 0.0%
— CIGNA CORPORATION 0.0%
Value ($000) $19 Shares 96 Est. Cost $197.92 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $19 Shares 662 Est. Cost $28.70 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 222 Est. Cost $62.65 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $83.84 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $18 Shares 95 Est. Cost $19.26 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18 Shares 176 Est. Cost $79.30 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $18 Shares 485 Est. Cost $37.09 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $18 Shares 1,033 Est. Cost $11.67 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $18 Shares 380 Est. Cost $36.55 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $17 Shares 190 Est. Cost $89.47 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $17 Shares 1,336 Est. Cost $8.01 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $17 Shares 783 Est. Cost $21.71 Unrealized —
— QUICKLOGIC CORP 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.70 Unrealized —
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $17 Shares 189 Est. Cost $50.88 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $16 Shares 889 Est. Cost $18.00 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $16 Shares 246 Est. Cost $65.04 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $138.21 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $16 Shares 790 Est. Cost $13.07 Unrealized 0.0%
— CORE LABORATORIES N V 0.0%
Value ($000) $16 Shares 147 Est. Cost $108.84 Unrealized —
— LABORATORY CORP AMER HLD 0.0%
Value ($000) $16 Shares 98 Est. Cost $163.27 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $15 Shares 857 Est. Cost $13.52 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15 Shares 520 Est. Cost $21.56 Unrealized 0.0%
— STERICYCLE INC 0.0%
Value ($000) $15 Shares 220 Est. Cost $68.18 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 213 Est. Cost $44.30 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $15 Shares 169 Est. Cost $88.76 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14 Shares 68 Est. Cost $170.35 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14 Shares 258 Est. Cost $47.79 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $14 Shares 327 Est. Cost $42.81 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $13 Shares 170 Est. Cost $66.26 Unrealized 0.0%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $13 Shares 201 Est. Cost $47.48 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $50.40 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized —
— COMMERCEHUB INC 0.0%
Value ($000) $12 Shares 571 Est. Cost $21.02 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $12 Shares 244 Est. Cost $40.72 Unrealized 0.0%
— XL GROUP LTD 0.0%
Value ($000) $12 Shares 351 Est. Cost $34.19 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 227 Est. Cost $52.86 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS 0.0%
Value ($000) $12 Shares 141 Est. Cost $85.11 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 221 Est. Cost $40.54 Unrealized 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $12 Shares 611 Est. Cost $19.64 Unrealized —
— LIBERTY TRIPADVISOR HLDG 0.0%
Value ($000) $11 Shares 1,194 Est. Cost $9.21 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $11 Shares 174 Est. Cost $63.22 Unrealized —
— TWENTY FIRST CENTY FOX I 0.0%
Value ($000) $11 Shares 327 Est. Cost $33.64 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $10 Shares 258 Est. Cost $28.01 Unrealized 0.0%
UPS UNITED PARCEL SERVICE IN 0.0%
Value ($000) $10 Shares 81 Est. Cost $86.27 Unrealized 0.0%
— UNITED STATES OIL FUND L 0.0%
Value ($000) $10 Shares 865 Est. Cost $11.56 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 93 Est. Cost $90.95 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $138.91 Unrealized 0.0%
— HCP INC 0.0%
Value ($000) $10 Shares 369 Est. Cost $27.10 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $9 Shares 162 Est. Cost $55.56 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $9 Shares 292 Est. Cost $18.59 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $9 Shares 595 Est. Cost $11.05 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $9 Shares 151 Est. Cost $37.59 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $99.02 Unrealized 0.0%
BK BANK NEW YORK MELLON COR 0.0%
Value ($000) $9 Shares 162 Est. Cost $42.65 Unrealized 0.0%
— K2M GROUP HLDGS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
— CRH PLC 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized —
— LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $9 Shares 391 Est. Cost $23.02 Unrealized —
— BB&T CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $49.72 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $8 Shares 162 Est. Cost $47.67 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $30.25 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $65.31 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $8 Shares 74 Est. Cost $108.11 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $8 Shares 137 Est. Cost $52.66 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 116 Est. Cost $68.97 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $51.71 Unrealized 0.0%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $2.67 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $64.09 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $8 Shares 116 Est. Cost $68.97 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $7 Shares 54 Est. Cost $87.60 Unrealized 0.0%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $189.19 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $7 Shares 39 Est. Cost $179.49 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 235 Est. Cost $21.50 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $7 Shares 717 Est. Cost $8.93 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTN 0.0%
Value ($000) $7 Shares 178 Est. Cost $31.64 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7 Shares 8 Est. Cost $874.10 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $6 Shares 219 Est. Cost $27.40 Unrealized —
— YY INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $115.38 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/ 0.0%
Value ($000) $6 Shares 52 Est. Cost $115.38 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $38.14 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6 Shares 75 Est. Cost $70.72 Unrealized 0.0%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 10 Est. Cost $600.00 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $121.85 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $6 Shares 142 Est. Cost $37.86 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value ($000) $6 Shares 395 Est. Cost $9.77 Unrealized 0.0%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 259 Est. Cost $23.17 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $6 Shares 118 Est. Cost $50.85 Unrealized —
— COMMERCEHUB INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.05 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $80.35 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $375.00 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 257 Est. Cost $20.40 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $149.16 Unrealized 0.0%
— CBS CORP NEW 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $34.20 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $43.94 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.24 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $124.93 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 365 Est. Cost $13.70 Unrealized —
BFH ALLIANCE DATA SYSTEMS CO 0.0%
Value ($000) $5 Shares 19 Est. Cost $161.71 Unrealized 0.0%
— INTERPUBLIC GROUP COS IN 0.0%
Value ($000) $5 Shares 249 Est. Cost $14.43 Unrealized 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $29.94 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized —
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.05 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $26.87 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 64 Est. Cost $63.36 Unrealized 0.0%
SWK STANLEY BLACK & DECKER I 0.0%
Value ($000) $4 Shares 23 Est. Cost $130.86 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $74.42 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $59.17 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTION 0.0%
Value ($000) $4 Shares 47 Est. Cost $76.08 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOL 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.14 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.29 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $138.70 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $92.93 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $48.98 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.24 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $60.77 Unrealized 0.0%
— CIMAREX ENERGY CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $16.98 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $76.11 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $65.95 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $76.27 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $42.68 Unrealized 0.0%
— MICRO FOCUS INTERNATIONA 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized —
— RSP PERMIAN INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.39 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized —
— ENDOCYTE INC 0.0%
Value ($000) $3 Shares 640 Est. Cost $4.69 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $80.54 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.20 Unrealized 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 201 Est. Cost $12.63 Unrealized 0.0%
— SYMANTEC CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized —
— VERSUM MATLS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.15 Unrealized 0.0%
— TORCHMARK CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.87 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.46 Unrealized 0.0%
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.54 Unrealized 0.0%
— CSRA INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.54 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.05 Unrealized 0.0%
— ANADARKO PETE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.63 Unrealized 0.0%
FIS FIDELITY NATL INFORMATIO 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.15 Unrealized 0.0%
— EYEGATE PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $1.05 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.58 Unrealized 0.0%
— NEWFIELD EXPL CO 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.57 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.20 Unrealized 0.0%
— WILDHORSE RESOURCE DEV C 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized —
— MOMO INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized —
— MARINUS PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized —
INTU INTUIT 0.0%
Value ($000) $2 Shares 14 Est. Cost $144.15 Unrealized 0.0%
HURN HURON CONSULTING GROUP I 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.34 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.36 Unrealized 0.0%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SO 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.89 Unrealized 0.0%
— PENNEY J C INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.06 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.95 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS IN 0.0%
Value ($000) $1 Shares 132 Est. Cost $4.79 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $6.30 Unrealized 0.0%
— BIOVERATIV INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— SYNERGY PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 195 Est. Cost — Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 643 Est. Cost — Unrealized —