Gryphon Financial Partners LLC Diversified Active

CIK: 0001729094 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $175,838 (99.9% shares, 0.1% debt)

Holdings (1,040)

IVV ISHARES TR 21.8%
Value ($000) $38,357 Shares 142,673 Est. Cost $268.85 Unrealized
DY DYCOM INDS INC 11.6%
Value ($000) $20,435 Shares 183,391 Est. Cost $96.51 Unrealized 0.0%
EFA ISHARES TR 6.7%
Value ($000) $11,756 Shares 167,206 Est. Cost $70.31 Unrealized
PG PROCTER AND GAMBLE CO 6.6%
Value ($000) $11,642 Shares 126,705 Est. Cost $72.65 Unrealized 0.0%
ABBV ABBVIE INC 4.6%
Value ($000) $8,122 Shares 83,988 Est. Cost $66.89 Unrealized 0.0%
ABT ABBOTT LABS 2.8%
Value ($000) $4,881 Shares 85,527 Est. Cost $48.12 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 2.4%
Value ($000) $4,201 Shares 268,787 Est. Cost $12.19 Unrealized 0.0%
T AT&T INC 2.3%
Value ($000) $4,080 Shares 104,921 Est. Cost $15.25 Unrealized 0.0%
TRGP TARGA RES CORP 1.8%
Value ($000) $3,244 Shares 67,014 Est. Cost $32.63 Unrealized 0.0%
AAPL APPLE INC 1.7%
Value ($000) $2,986 Shares 17,647 Est. Cost $39.08 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 1.5%
Value ($000) $2,561 Shares 69,729 Est. Cost $25.62 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC D 1.3%
Value ($000) $2,286 Shares 11,532 Est. Cost $189.88 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIE 1.2%
Value ($000) $2,041 Shares 18,497 Est. Cost $63.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $1,838 Shares 25,652 Est. Cost $55.90 Unrealized 0.0%
ACWI ISHARES TR 1.0%
Value ($000) $1,782 Shares 24,726 Est. Cost $72.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $1,169 Shares 8,196 Est. Cost $115.75 Unrealized 0.0%
IXUS ISHARES TR 0.6%
Value ($000) $1,120 Shares 17,760 Est. Cost $63.06 Unrealized
BIP BROOKFIELD INFRAST PARTN 0.6%
Value ($000) $1,089 Shares 24,300 Est. Cost $44.81 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $1,079 Shares 20,741 Est. Cost $48.51 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,076 Shares 7,840 Est. Cost $137.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $976 Shares 3,656 Est. Cost $266.96 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $937 Shares 8,761 Est. Cost $81.33 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $813 Shares 9,512 Est. Cost $75.26 Unrealized 0.0%
AGG ISHARES TR 0.4%
Value ($000) $789 Shares 7,217 Est. Cost $109.33 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.4%
Value ($000) $738 Shares 8,262 Est. Cost $50.88 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $728 Shares 10,400 Est. Cost $70.00 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $723 Shares 15,346 Est. Cost $47.11 Unrealized
WALGREENS BOOTS ALLIANCE 0.4%
Value ($000) $715 Shares 9,849 Est. Cost $72.60 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $682 Shares 17,047 Est. Cost $30.68 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $669 Shares 8,006 Est. Cost $57.12 Unrealized 0.0%
IVW ISHARES TR 0.3%
Value ($000) $556 Shares 3,638 Est. Cost $152.83 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $550 Shares 4,704 Est. Cost $99.02 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS I 0.3%
Value ($000) $538 Shares 10,162 Est. Cost $31.96 Unrealized 0.0%
IEFA ISHARES TR 0.3%
Value ($000) $513 Shares 7,764 Est. Cost $66.07 Unrealized
FFBC FIRST FINL BANCORP OH 0.3%
Value ($000) $507 Shares 19,245 Est. Cost $19.62 Unrealized 0.0%
DVY ISHARES TR 0.3%
Value ($000) $495 Shares 5,023 Est. Cost $98.55 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $487 Shares 4,260 Est. Cost $114.32 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $479 Shares 7,897 Est. Cost $45.09 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $449 Shares 3,210 Est. Cost $110.98 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS 0.3%
Value ($000) $443 Shares 14,948 Est. Cost $29.64 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $410 Shares 2,159 Est. Cost $189.90 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $406 Shares 347 Est. Cost $55.02 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $404 Shares 11,149 Est. Cost $23.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $403 Shares 3,222 Est. Cost $83.55 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $382 Shares 3,091 Est. Cost $123.58 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $375 Shares 4,876 Est. Cost $76.91 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $373 Shares 4,500 Est. Cost $82.89 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $371 Shares 4,156 Est. Cost $89.27 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $355 Shares 2,675 Est. Cost $132.71 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $353 Shares 2,974 Est. Cost $118.70 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $352 Shares 5,030 Est. Cost $58.00 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $351 Shares 1,991 Est. Cost $175.52 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $337 Shares 3,569 Est. Cost $94.42 Unrealized
XTN SPDR SERIES TRUST 0.2%
Value ($000) $313 Shares 4,800 Est. Cost $65.21 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $313 Shares 299 Est. Cost $50.52 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $313 Shares 906 Est. Cost $345.47 Unrealized
VALEANT PHARMACEUTICALS 0.2%
Value ($000) $312 Shares 15,000 Est. Cost $20.80 Unrealized
AETNA INC NEW 0.2%
Value ($000) $311 Shares 1,723 Est. Cost $180.50 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $311 Shares 5,088 Est. Cost $61.12 Unrealized
BRK/A BERKSHIRE HATHAWAY INC D 0.2%
Value ($000) $298 Shares 1 Est. Cost $284799.47 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $293 Shares 5,333 Est. Cost $39.65 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNER 0.2%
Value ($000) $289 Shares 10,914 Est. Cost $26.48 Unrealized
PBR PETROLEO BRASILEIRO SA P 0.2%
Value ($000) $287 Shares 27,900 Est. Cost $10.29 Unrealized
MAGELLAN MIDSTREAM PRTNR 0.2%
Value ($000) $279 Shares 3,943 Est. Cost $70.76 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $271 Shares 1,665 Est. Cost $162.76 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $270 Shares 2,250 Est. Cost $88.99 Unrealized 0.0%
MPLX MPLX LP 0.2%
Value ($000) $264 Shares 7,442 Est. Cost $35.47 Unrealized
MMM 3M CO 0.1%
Value ($000) $258 Shares 1,094 Est. Cost $144.97 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTER 0.1%
Value ($000) $246 Shares 13,083 Est. Cost $12.19 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value ($000) $245 Shares 1,450 Est. Cost $168.97 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $243 Shares 3,419 Est. Cost $71.07 Unrealized
BA BOEING CO 0.1%
Value ($000) $242 Shares 820 Est. Cost $257.40 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $240 Shares 2,107 Est. Cost $104.38 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $232 Shares 4,122 Est. Cost $43.00 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $228 Shares 1,464 Est. Cost $31.53 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $227 Shares 1,669 Est. Cost $110.50 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $227 Shares 1,819 Est. Cost $124.79 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $213 Shares 1,583 Est. Cost $134.55 Unrealized
PRK PARK NATL CORP 0.1%
Value ($000) $213 Shares 2,046 Est. Cost $108.41 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $212 Shares 3,184 Est. Cost $66.58 Unrealized
IBM INTERNATIONAL BUSINESS M 0.1%
Value ($000) $206 Shares 1,341 Est. Cost $102.11 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $194 Shares 2,622 Est. Cost $77.21 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $190 Shares 1,930 Est. Cost $26.82 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $190 Shares 1,104 Est. Cost $138.65 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $190 Shares 10,852 Est. Cost $17.51 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $185 Shares 869 Est. Cost $223.89 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $180 Shares 3,440 Est. Cost $52.33 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $179 Shares 170 Est. Cost $51.24 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $177 Shares 3,871 Est. Cost $35.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $176 Shares 799 Est. Cost $186.06 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $173 Shares 2,828 Est. Cost $46.46 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELIN 0.1%
Value ($000) $171 Shares 8,300 Est. Cost $20.60 Unrealized
DHIL DIAMOND HILL INVESTMENT 0.1%
Value ($000) $170 Shares 821 Est. Cost $125.16 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $164 Shares 830 Est. Cost $197.59 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $163 Shares 1,364 Est. Cost $119.50 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $158 Shares 3,422 Est. Cost $36.55 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $157 Shares 1,470 Est. Cost $106.80 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $155 Shares 4,044 Est. Cost $27.97 Unrealized 0.0%
DSW INC 0.1%
Value ($000) $155 Shares 7,220 Est. Cost $21.47 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $152 Shares 800 Est. Cost $141.67 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $150 Shares 1,393 Est. Cost $97.30 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $149 Shares 2,006 Est. Cost $56.47 Unrealized 0.0%
HANCOCK JOHN TAX-ADV DIV 0.1%
Value ($000) $148 Shares 6,000 Est. Cost $24.67 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $144 Shares 923 Est. Cost $156.01 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $141 Shares 921 Est. Cost $113.37 Unrealized 0.0%
VALERO ENERGY PARTNERS L 0.1%
Value ($000) $140 Shares 3,147 Est. Cost $44.49 Unrealized
UPS UNITED PARCEL SERVICE IN 0.1%
Value ($000) $139 Shares 1,168 Est. Cost $86.27 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $137 Shares 1,400 Est. Cost $97.86 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $134 Shares 693 Est. Cost $4.91 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $132 Shares 1,246 Est. Cost $69.58 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTION 0.1%
Value ($000) $131 Shares 1,448 Est. Cost $76.08 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $128 Shares 2,438 Est. Cost $39.73 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $128 Shares 2,007 Est. Cost $63.78 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $128 Shares 1,791 Est. Cost $36.64 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $127 Shares 1,763 Est. Cost $64.45 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $127 Shares 2,641 Est. Cost $38.57 Unrealized 0.0%
CONCHO RES INC 0.1%
Value ($000) $126 Shares 838 Est. Cost $150.36 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $125 Shares 1,949 Est. Cost $49.00 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $124 Shares 790 Est. Cost $116.31 Unrealized 0.0%
WILLIAMS PARTNERS L P NE 0.1%
Value ($000) $123 Shares 3,156 Est. Cost $38.97 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $122 Shares 2,275 Est. Cost $32.07 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L 0.1%
Value ($000) $122 Shares 7,092 Est. Cost $17.20 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $121 Shares 1,197 Est. Cost $101.09 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $121 Shares 9,730 Est. Cost $8.01 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $119 Shares 1,841 Est. Cost $55.78 Unrealized 0.0%
RYDEX ETF TRUST 0.1%
Value ($000) $118 Shares 825 Est. Cost $143.03 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $114 Shares 750 Est. Cost $152.00 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $114 Shares 1,925 Est. Cost $59.22 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $114 Shares 1,500 Est. Cost $76.00 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $110 Shares 469 Est. Cost $234.54 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $109 Shares 566 Est. Cost $19.26 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $109 Shares 856 Est. Cost $127.34 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $108 Shares 1,908 Est. Cost $56.60 Unrealized
EQT MIDSTREAM PARTNERS L 0.1%
Value ($000) $107 Shares 1,466 Est. Cost $72.99 Unrealized
RAYTHEON CO 0.1%
Value ($000) $107 Shares 571 Est. Cost $187.39 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $107 Shares 1,274 Est. Cost $75.28 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $107 Shares 625 Est. Cost $147.40 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $106 Shares 2,212 Est. Cost $47.92 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $106 Shares 3,192 Est. Cost $28.36 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $105 Shares 3,558 Est. Cost $22.78 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QU 0.1%
Value ($000) $104 Shares 1,270 Est. Cost $79.30 Unrealized 0.0%
ENERGY TRANSFER PARTNERS 0.1%
Value ($000) $104 Shares 5,770 Est. Cost $18.02 Unrealized
ODFL OLD DOMINION FGHT LINES 0.1%
Value ($000) $103 Shares 783 Est. Cost $38.79 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $103 Shares 750 Est. Cost $137.33 Unrealized
VIG VANGUARD SPECIALIZED FUN 0.1%
Value ($000) $102 Shares 1,000 Est. Cost $102.00 Unrealized
CPRT COPART INC 0.1%
Value ($000) $102 Shares 2,361 Est. Cost $9.73 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value ($000) $100 Shares 3,893 Est. Cost $25.69 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $99 Shares 1,342 Est. Cost $56.07 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $99 Shares 2,100 Est. Cost $43.49 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS 0.1%
Value ($000) $98 Shares 3,278 Est. Cost $29.90 Unrealized
ANDEAVOR LOGISTICS LP 0.1%
Value ($000) $97 Shares 2,110 Est. Cost $45.97 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $95 Shares 3,121 Est. Cost $21.50 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $95 Shares 575 Est. Cost $165.22 Unrealized
HBAN HUNTINGTON BANCSHARES IN 0.1%
Value ($000) $94 Shares 6,470 Est. Cost $9.77 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $94 Shares 1,219 Est. Cost $77.11 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $91 Shares 1,500 Est. Cost $60.67 Unrealized
CHINA LODGING GROUP LTD 0.1%
Value ($000) $90 Shares 622 Est. Cost $144.69 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $89 Shares 878 Est. Cost $69.29 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $88 Shares 2,025 Est. Cost $41.45 Unrealized 0.0%
RGA REINSURANCE GROUP AMER I 0.0%
Value ($000) $87 Shares 558 Est. Cost $151.41 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $86 Shares 337 Est. Cost $255.19 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $85 Shares 1,069 Est. Cost $79.51 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $84 Shares 268 Est. Cost $270.39 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $84 Shares 1,224 Est. Cost $68.63 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $84 Shares 1,703 Est. Cost $49.32 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $81 Shares 557 Est. Cost $104.65 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $81 Shares 1,325 Est. Cost $48.46 Unrealized 0.0%
VWO VANGUARD INTL EQUITY IND 0.0%
Value ($000) $79 Shares 1,720 Est. Cost $45.93 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $78 Shares 1,927 Est. Cost $40.99 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $78 Shares 673 Est. Cost $115.90 Unrealized
BLACKROCK INC 0.0%
Value ($000) $77 Shares 150 Est. Cost $513.33 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $76 Shares 371 Est. Cost $170.35 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $76 Shares 625 Est. Cost $121.60 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $63.84 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $75 Shares 894 Est. Cost $62.65 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 Shares 900 Est. Cost $82.22 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $74 Shares 1,261 Est. Cost $58.68 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $74 Shares 1,434 Est. Cost $40.72 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $74 Shares 232 Est. Cost $320.80 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 335 Est. Cost $227.14 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $74 Shares 504 Est. Cost $117.82 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $73 Shares 1,051 Est. Cost $53.28 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $73 Shares 501 Est. Cost $129.55 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $73 Shares 1,077 Est. Cost $51.22 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $73 Shares 1,173 Est. Cost $53.98 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $72 Shares 1,530 Est. Cost $38.09 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $72 Shares 973 Est. Cost $11.33 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $72 Shares 638 Est. Cost $115.23 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $72 Shares 2,364 Est. Cost $29.39 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $72 Shares 2,359 Est. Cost $18.59 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $71 Shares 1,984 Est. Cost $28.32 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $71 Shares 680 Est. Cost $104.41 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $70 Shares 1,987 Est. Cost $30.30 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $70 Shares 977 Est. Cost $71.65 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $70 Shares 1,087 Est. Cost $64.40 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $69 Shares 326 Est. Cost $185.44 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $69 Shares 479 Est. Cost $113.99 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $68 Shares 826 Est. Cost $82.32 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $68 Shares 831 Est. Cost $75.08 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $67 Shares 498 Est. Cost $100.79 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $65 Shares 628 Est. Cost $77.65 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $65 Shares 805 Est. Cost $64.98 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $63 Shares 340 Est. Cost $185.29 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $62 Shares 542 Est. Cost $76.21 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $61 Shares 535 Est. Cost $104.03 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $61 Shares 1,385 Est. Cost $8.15 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $61 Shares 5,663 Est. Cost $10.77 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $61 Shares 1,110 Est. Cost $46.92 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $60 Shares 1,003 Est. Cost $59.82 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $60 Shares 806 Est. Cost $60.29 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $60 Shares 374 Est. Cost $160.43 Unrealized
CRANE CO 0.0%
Value ($000) $60 Shares 674 Est. Cost $89.02 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $60 Shares 1,061 Est. Cost $48.33 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $60 Shares 2,006 Est. Cost $29.91 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $59 Shares 83 Est. Cost $639.19 Unrealized 0.0%
ANTERO MIDSTREAM PARTNER 0.0%
Value ($000) $59 Shares 2,033 Est. Cost $29.02 Unrealized
KR KROGER CO 0.0%
Value ($000) $59 Shares 2,173 Est. Cost $19.60 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $59 Shares 275 Est. Cost $202.38 Unrealized 0.0%
DIEM FRANKLIN TEMPLETON ETF T 0.0%
Value ($000) $58 Shares 1,750 Est. Cost $33.14 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $58 Shares 1,801 Est. Cost $31.67 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $58 Shares 884 Est. Cost $47.48 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $58 Shares 1,473 Est. Cost $39.38 Unrealized
MET METLIFE INC 0.0%
Value ($000) $57 Shares 1,137 Est. Cost $39.89 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $57 Shares 2,321 Est. Cost $27.58 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $56 Shares 321 Est. Cost $174.45 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $56 Shares 1,377 Est. Cost $37.86 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $56 Shares 418 Est. Cost $122.36 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $56 Shares 1,042 Est. Cost $48.24 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $55 Shares 179 Est. Cost $263.02 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $55 Shares 1,440 Est. Cost $32.46 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $55 Shares 995 Est. Cost $58.88 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $54 Shares 1,259 Est. Cost $34.48 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $54 Shares 818 Est. Cost $53.12 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $54 Shares 1,270 Est. Cost $43.52 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $52 Shares 1,024 Est. Cost $54.84 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $52 Shares 526 Est. Cost $85.24 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $52 Shares 932 Est. Cost $55.79 Unrealized
VIGI VANGUARD WHITEHALL FDS I 0.0%
Value ($000) $51 Shares 775 Est. Cost $65.81 Unrealized
TALLGRASS ENERGY PARTNER 0.0%
Value ($000) $51 Shares 1,116 Est. Cost $45.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $83.84 Unrealized 0.0%
HGV HILTON GRAND VACATIONS I 0.0%
Value ($000) $51 Shares 1,217 Est. Cost $40.68 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $50 Shares 1,050 Est. Cost $47.62 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $50 Shares 463 Est. Cost $44.55 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $50 Shares 3,742 Est. Cost $12.63 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $50 Shares 1,548 Est. Cost $25.23 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $49 Shares 321 Est. Cost $128.56 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $48 Shares 873 Est. Cost $51.03 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $48 Shares 2,529 Est. Cost $13.68 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $48 Shares 381 Est. Cost $74.60 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $48 Shares 1,173 Est. Cost $39.86 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $48 Shares 501 Est. Cost $95.81 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $48 Shares 755 Est. Cost $63.58 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $47 Shares 249 Est. Cost $168.93 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $47 Shares 312 Est. Cost $142.19 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $47 Shares 248 Est. Cost $154.45 Unrealized 0.0%
DOMINION ENERGY MIDSTRM 0.0%
Value ($000) $47 Shares 1,551 Est. Cost $30.30 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $47 Shares 151 Est. Cost $21.75 Unrealized 0.0%
LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $47 Shares 1,380 Est. Cost $34.06 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $47 Shares 1,181 Est. Cost $39.52 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $47 Shares 1,224 Est. Cost $35.75 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $46 Shares 564 Est. Cost $72.84 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $46 Shares 384 Est. Cost $105.78 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $46 Shares 264 Est. Cost $172.04 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $45 Shares 793 Est. Cost $47.41 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $45 Shares 260 Est. Cost $138.21 Unrealized 0.0%
HOLLY ENERGY PARTNERS L 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $32.14 Unrealized
DE DEERE & CO 0.0%
Value ($000) $45 Shares 283 Est. Cost $123.74 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $45 Shares 758 Est. Cost $40.54 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $44 Shares 647 Est. Cost $79.00 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $44 Shares 368 Est. Cost $119.57 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $44 Shares 637 Est. Cost $69.07 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $44 Shares 686 Est. Cost $50.40 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $44 Shares 588 Est. Cost $74.83 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $43 Shares 462 Est. Cost $71.24 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $42 Shares 187 Est. Cost $191.44 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $42 Shares 654 Est. Cost $64.22 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $42 Shares 111 Est. Cost $402.77 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $41 Shares 341 Est. Cost $87.60 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $41 Shares 451 Est. Cost $84.25 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $41 Shares 494 Est. Cost $83.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $41 Shares 245 Est. Cost $136.87 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $40 Shares 547 Est. Cost $35.18 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $40 Shares 1,778 Est. Cost $22.50 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $40 Shares 352 Est. Cost $116.29 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $40 Shares 630 Est. Cost $71.34 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.00 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $40 Shares 207 Est. Cost $187.44 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $23.53 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $39 Shares 535 Est. Cost $56.24 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $39 Shares 23 Est. Cost $1695.65 Unrealized
GGG GRACO INC 0.0%
Value ($000) $39 Shares 867 Est. Cost $39.05 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $39 Shares 153 Est. Cost $205.15 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $38 Shares 521 Est. Cost $72.14 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $38 Shares 483 Est. Cost $53.39 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $38 Shares 369 Est. Cost $116.60 Unrealized 0.0%
SPECTRA ENERGY PARTNERS 0.0%
Value ($000) $38 Shares 965 Est. Cost $39.38 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $38 Shares 527 Est. Cost $60.32 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $37 Shares 713 Est. Cost $42.12 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $37 Shares 416 Est. Cost $69.79 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $37 Shares 246 Est. Cost $148.07 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $37 Shares 1,424 Est. Cost $20.38 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $37 Shares 478 Est. Cost $32.40 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $37 Shares 53 Est. Cost $638.13 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP 0.0%
Value ($000) $36 Shares 165 Est. Cost $218.18 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $36 Shares 532 Est. Cost $62.33 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $36 Shares 737 Est. Cost $28.77 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $36 Shares 675 Est. Cost $53.33 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $36 Shares 251 Est. Cost $143.43 Unrealized
NKE NIKE INC 0.0%
Value ($000) $36 Shares 563 Est. Cost $51.78 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $36 Shares 1,446 Est. Cost $24.16 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $35 Shares 380 Est. Cost $70.35 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $35 Shares 198 Est. Cost $138.21 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $35 Shares 1,144 Est. Cost $24.88 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $35 Shares 1,561 Est. Cost $23.22 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value ($000) $34 Shares 261 Est. Cost $130.27 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $34 Shares 712 Est. Cost $47.75 Unrealized
SHIRE PLC 0.0%
Value ($000) $34 Shares 219 Est. Cost $155.25 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $34 Shares 320 Est. Cost $81.75 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $34 Shares 624 Est. Cost $39.05 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $34 Shares 865 Est. Cost $23.31 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $33 Shares 840 Est. Cost $39.29 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $33 Shares 275 Est. Cost $120.00 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $33 Shares 417 Est. Cost $66.26 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value ($000) $33 Shares 820 Est. Cost $40.24 Unrealized
BK BANK NEW YORK MELLON COR 0.0%
Value ($000) $33 Shares 609 Est. Cost $42.65 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $32 Shares 945 Est. Cost $33.86 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $32 Shares 925 Est. Cost $28.02 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $13.09 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $31 Shares 366 Est. Cost $70.72 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $31 Shares 204 Est. Cost $151.96 Unrealized
FEX FIRST TR LRGE CP CORE AL 0.0%
Value ($000) $31 Shares 528 Est. Cost $58.71 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $31 Shares 318 Est. Cost $79.30 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $31 Shares 336 Est. Cost $78.23 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $31 Shares 130 Est. Cost $199.61 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOL 0.0%
Value ($000) $31 Shares 429 Est. Cost $65.14 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $30 Shares 184 Est. Cost $163.04 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $30 Shares 279 Est. Cost $97.73 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $29 Shares 196 Est. Cost $107.52 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $29 Shares 502 Est. Cost $37.59 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $29 Shares 910 Est. Cost $31.87 Unrealized
TIME WARNER INC 0.0%
Value ($000) $29 Shares 318 Est. Cost $91.19 Unrealized
UNILEVER N V 0.0%
Value ($000) $28 Shares 498 Est. Cost $56.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $28 Shares 169 Est. Cost $130.85 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $28 Shares 255 Est. Cost $75.40 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $28 Shares 744 Est. Cost $29.13 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $28 Shares 1,307 Est. Cost $16.24 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $27 Shares 261 Est. Cost $100.69 Unrealized 0.0%
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $27 Shares 243 Est. Cost $36.70 Unrealized 0.0%
TIER REIT INC 0.0%
Value ($000) $27 Shares 1,308 Est. Cost $20.64 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $27 Shares 505 Est. Cost $46.03 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $27 Shares 122 Est. Cost $197.06 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $27 Shares 414 Est. Cost $55.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value ($000) $27 Shares 228 Est. Cost $96.16 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $26 Shares 510 Est. Cost $49.42 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $26 Shares 67 Est. Cost $343.86 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $26 Shares 393 Est. Cost $44.70 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $26 Shares 701 Est. Cost $33.03 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $25 Shares 145 Est. Cost $172.41 Unrealized
CHTR CHARTER COMMUNICATIONS I 0.0%
Value ($000) $25 Shares 74 Est. Cost $339.74 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $25 Shares 173 Est. Cost $105.45 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS IN 0.0%
Value ($000) $25 Shares 553 Est. Cost $45.55 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $25 Shares 98 Est. Cost $199.05 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $25 Shares 707 Est. Cost $35.36 Unrealized
CAMBREX CORP 0.0%
Value ($000) $25 Shares 522 Est. Cost $47.89 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $25 Shares 479 Est. Cost $52.19 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $25 Shares 145 Est. Cost $129.92 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $25 Shares 78 Est. Cost $253.57 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $24 Shares 394 Est. Cost $45.82 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $24 Shares 425 Est. Cost $41.05 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $24 Shares 622 Est. Cost $38.59 Unrealized
TWENTY FIRST CENTY FOX I 0.0%
Value ($000) $24 Shares 695 Est. Cost $34.53 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $23 Shares 185 Est. Cost $124.32 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $23 Shares 1,140 Est. Cost $20.18 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $23 Shares 281 Est. Cost $56.42 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $23 Shares 426 Est. Cost $15.87 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $22 Shares 248 Est. Cost $88.71 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $22 Shares 357 Est. Cost $61.62 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $22 Shares 1,760 Est. Cost $12.34 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $22 Shares 100 Est. Cost $220.00 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $22 Shares 397 Est. Cost $50.99 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $22 Shares 524 Est. Cost $41.98 Unrealized
ADM ARCHER DANIELS MIDLAND C 0.0%
Value ($000) $22 Shares 546 Est. Cost $32.34 Unrealized 0.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $22 Shares 805 Est. Cost $27.33 Unrealized
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value ($000) $22 Shares 428 Est. Cost $38.22 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $22 Shares 764 Est. Cost $20.15 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 256 Est. Cost $85.94 Unrealized
FXH FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $22 Shares 309 Est. Cost $71.20 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $22 Shares 1,606 Est. Cost $13.70 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 257 Est. Cost $68.23 Unrealized 0.0%
CA INC 0.0%
Value ($000) $21 Shares 646 Est. Cost $32.51 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $21 Shares 211 Est. Cost $74.42 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $21 Shares 156 Est. Cost $134.62 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21 Shares 93 Est. Cost $211.60 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.00 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $20 Shares 226 Est. Cost $35.30 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $20 Shares 131 Est. Cost $139.59 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $20 Shares 714 Est. Cost $28.01 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $20 Shares 252 Est. Cost $58.49 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20 Shares 246 Est. Cost $72.87 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $20 Shares 150 Est. Cost $114.71 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $20 Shares 414 Est. Cost $37.45 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $20 Shares 23 Est. Cost $874.10 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $19 Shares 795 Est. Cost $23.90 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $19 Shares 401 Est. Cost $34.72 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $19 Shares 691 Est. Cost $27.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $19 Shares 87 Est. Cost $205.77 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $19 Shares 261 Est. Cost $34.20 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 204 Est. Cost $59.68 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $19 Shares 207 Est. Cost $77.43 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19 Shares 333 Est. Cost $46.74 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 443 Est. Cost $42.03 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 80 Est. Cost $190.09 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19 Shares 195 Est. Cost $86.51 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $19 Shares 730 Est. Cost $26.03 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $19 Shares 463 Est. Cost $41.04 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $18 Shares 72 Est. Cost $230.51 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $18 Shares 280 Est. Cost $48.06 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value ($000) $18 Shares 255 Est. Cost $61.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18 Shares 92 Est. Cost $163.96 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $18 Shares 196 Est. Cost $72.09 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $18 Shares 87 Est. Cost $151.35 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $18 Shares 243 Est. Cost $55.11 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18 Shares 107 Est. Cost $104.73 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $18 Shares 324 Est. Cost $55.56 Unrealized
APACHE CORP 0.0%
Value ($000) $18 Shares 416 Est. Cost $43.27 Unrealized
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $18 Shares 154 Est. Cost $116.88 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $17 Shares 71 Est. Cost $239.44 Unrealized
BB&T CORP 0.0%
Value ($000) $17 Shares 335 Est. Cost $50.75 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $17 Shares 291 Est. Cost $58.42 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $17 Shares 37 Est. Cost $395.83 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP N 0.0%
Value ($000) $17 Shares 157 Est. Cost $76.51 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 266 Est. Cost $60.75 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $17 Shares 1,153 Est. Cost $11.05 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $17 Shares 954 Est. Cost $11.40 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $17 Shares 237 Est. Cost $66.06 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $17 Shares 428 Est. Cost $39.72 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16 Shares 123 Est. Cost $108.54 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16 Shares 393 Est. Cost $41.14 Unrealized 0.0%
SPECTRUM BRANDS HLDGS IN 0.0%
Value ($000) $16 Shares 141 Est. Cost $113.48 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $16 Shares 331 Est. Cost $36.45 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SE 0.0%
Value ($000) $16 Shares 237 Est. Cost $50.19 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $76.11 Unrealized 0.0%
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $16 Shares 817 Est. Cost $19.58 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $16 Shares 251 Est. Cost $52.02 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $16 Shares 268 Est. Cost $51.25 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 187 Est. Cost $74.68 Unrealized 0.0%
NOBLE MIDSTREAM PARTNERS 0.0%
Value ($000) $16 Shares 314 Est. Cost $50.96 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $16 Shares 202 Est. Cost $64.50 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 240 Est. Cost $63.50 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 188 Est. Cost $11.97 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $15 Shares 73 Est. Cost $205.48 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $83.57 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $15 Shares 331 Est. Cost $45.32 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $15 Shares 601 Est. Cost $24.96 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $15 Shares 240 Est. Cost $62.50 Unrealized
TESARO INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $85.71 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $151.96 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $15 Shares 192 Est. Cost $79.56 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG 0.0%
Value ($000) $15 Shares 62 Est. Cost $241.94 Unrealized
INTU INTUIT 0.0%
Value ($000) $15 Shares 95 Est. Cost $144.15 Unrealized 0.0%
LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $15 Shares 387 Est. Cost $38.76 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $15 Shares 1,524 Est. Cost $9.84 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $15 Shares 290 Est. Cost $43.82 Unrealized 0.0%
SENSATA TECHNOLOGIES HLD 0.0%
Value ($000) $14 Shares 266 Est. Cost $52.63 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14 Shares 186 Est. Cost $53.58 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 208 Est. Cost $55.35 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $14 Shares 222 Est. Cost $63.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14 Shares 241 Est. Cost $49.72 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 192 Est. Cost $41.38 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $14 Shares 249 Est. Cost $56.22 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $14 Shares 307 Est. Cost $35.80 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $14 Shares 1,048 Est. Cost $13.36 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $14 Shares 585 Est. Cost $25.63 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $121.85 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $13 Shares 748 Est. Cost $11.67 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $13 Shares 88 Est. Cost $138.91 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $13 Shares 158 Est. Cost $82.28 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $13 Shares 222 Est. Cost $36.71 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $13 Shares 201 Est. Cost $48.98 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP IN 0.0%
Value ($000) $13 Shares 276 Est. Cost $47.11 Unrealized 0.0%
FIS FIDELITY NATL INFORMATIO 0.0%
Value ($000) $13 Shares 141 Est. Cost $81.15 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $13 Shares 314 Est. Cost $32.95 Unrealized 0.0%
NATIONAL OILWELL VARCO I 0.0%
Value ($000) $13 Shares 357 Est. Cost $36.41 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $13 Shares 319 Est. Cost $21.66 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $12 Shares 199 Est. Cost $44.53 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $81.14 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $12 Shares 206 Est. Cost $57.38 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $68.14 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $12 Shares 218 Est. Cost $55.05 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12 Shares 288 Est. Cost $28.01 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $12 Shares 416 Est. Cost $22.53 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 212 Est. Cost $40.54 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $125.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $52.19 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $108.08 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value ($000) $12 Shares 69 Est. Cost $173.91 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $12 Shares 212 Est. Cost $56.60 Unrealized
NUVEEN S&P 500 BUY-WRITE 0.0%
Value ($000) $12 Shares 869 Est. Cost $13.81 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $5.45 Unrealized
NUVEEN OHIO QLTY MUN INC 0.0%
Value ($000) $12 Shares 837 Est. Cost $14.34 Unrealized
FR FIRST INDUSTRIAL REALTY 0.0%
Value ($000) $12 Shares 380 Est. Cost $31.58 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $12 Shares 450 Est. Cost $26.67 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12 Shares 100 Est. Cost $102.65 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $12 Shares 319 Est. Cost $24.58 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12 Shares 30 Est. Cost $122.31 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $43.94 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $12 Shares 86 Est. Cost $139.53 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11 Shares 373 Est. Cost $21.56 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 155 Est. Cost $59.90 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 156 Est. Cost $44.30 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $11 Shares 97 Est. Cost $113.40 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $11 Shares 261 Est. Cost $33.01 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $53.20 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 73 Est. Cost $150.68 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 138 Est. Cost $30.90 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $11 Shares 180 Est. Cost $61.11 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $11 Shares 482 Est. Cost $19.04 Unrealized 0.0%
HST HOST HOTELS & RESORTS IN 0.0%
Value ($000) $11 Shares 554 Est. Cost $14.34 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $55.46 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $11 Shares 77 Est. Cost $136.31 Unrealized 0.0%
ISCV ISHARES TR 0.0%
Value ($000) $11 Shares 73 Est. Cost $150.68 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $101.71 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $68.32 Unrealized
KEMET CORP 0.0%
Value ($000) $11 Shares 745 Est. Cost $14.77 Unrealized
COLUMBIA ETF TR II 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 141 Est. Cost $61.44 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $184.63 Unrealized 0.0%
UNION BANKSHARES CORP NE 0.0%
Value ($000) $11 Shares 295 Est. Cost $37.29 Unrealized
WESTERN GAS EQUITY PARTN 0.0%
Value ($000) $10 Shares 266 Est. Cost $37.59 Unrealized
ALLIANCEBERNSTEIN NATL M 0.0%
Value ($000) $10 Shares 775 Est. Cost $12.90 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $83.34 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $10 Shares 564 Est. Cost $17.73 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 99 Est. Cost $76.85 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $10 Shares 296 Est. Cost $31.76 Unrealized 0.0%
GRAMERCY PPTY TR 0.0%
Value ($000) $10 Shares 386 Est. Cost $25.91 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $10 Shares 276 Est. Cost $22.43 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $63.59 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $10 Shares 2,472 Est. Cost $4.05 Unrealized
NUVEEN AMT FREE MUN CR I 0.0%
Value ($000) $10 Shares 642 Est. Cost $15.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $125.15 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $10 Shares 229 Est. Cost $27.68 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $56.25 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $10 Shares 118 Est. Cost $84.75 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $130.30 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $64.57 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $64.52 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $10 Shares 51 Est. Cost $164.37 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 163 Est. Cost $47.53 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $10 Shares 523 Est. Cost $19.12 Unrealized
SPH SUBURBAN PROPANE PARTNER 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
NUANCE COMMUNICATIONS IN 0.0%
Value ($000) $10 Shares 559 Est. Cost $17.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $10 Shares 33 Est. Cost $5.96 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $10 Shares 545 Est. Cost $18.35 Unrealized
ENTERCOM COMMUNICATIONS 0.0%
Value ($000) $10 Shares 931 Est. Cost $10.74 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $10 Shares 373 Est. Cost $26.81 Unrealized
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $10 Shares 169 Est. Cost $46.60 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $10 Shares 91 Est. Cost $90.64 Unrealized 0.0%
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $10 Shares 384 Est. Cost $26.04 Unrealized
CERNER CORP 0.0%
Value ($000) $10 Shares 146 Est. Cost $68.49 Unrealized
CHICAGO BRIDGE & IRON CO 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $96.15 Unrealized
RS RELIANCE STEEL & ALUMINU 0.0%
Value ($000) $10 Shares 111 Est. Cost $78.75 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value ($000) $10 Shares 286 Est. Cost $34.97 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $244.69 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $200.51 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9 Shares 51 Est. Cost $176.47 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $62.07 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 255 Est. Cost $35.29 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $9 Shares 115 Est. Cost $79.39 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 162 Est. Cost $47.79 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value ($000) $9 Shares 96 Est. Cost $67.35 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $9 Shares 183 Est. Cost $38.39 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value ($000) $9 Shares 603 Est. Cost $15.05 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/ 0.0%
Value ($000) $9 Shares 78 Est. Cost $115.38 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9 Shares 80 Est. Cost $112.50 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $42.68 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $9 Shares 738 Est. Cost $12.20 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $9 Shares 269 Est. Cost $33.46 Unrealized
BRF VANECK VECTORS ETF TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 102 Est. Cost $68.80 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $14.89 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $9 Shares 110 Est. Cost $74.14 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $73.77 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $23.56 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $87.25 Unrealized 0.0%
CNX CNX RESOURCES CORPORATIO 0.0%
Value ($000) $9 Shares 595 Est. Cost $13.81 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
PINNACLE FINL PARTNERS I 0.0%
Value ($000) $9 Shares 137 Est. Cost $65.69 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $51.63 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $53.34 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $34.98 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 129 Est. Cost $52.05 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $54.59 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $89.86 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $8 Shares 42 Est. Cost $190.48 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 185 Est. Cost $55.37 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $8 Shares 195 Est. Cost $41.03 Unrealized
AMG AFFILIATED MANAGERS GROU 0.0%
Value ($000) $8 Shares 39 Est. Cost $188.42 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $50.32 Unrealized 0.0%
INTEGRATED DEVICE TECHNO 0.0%
Value ($000) $8 Shares 284 Est. Cost $28.17 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $8 Shares 46 Est. Cost $173.91 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $8 Shares 209 Est. Cost $22.59 Unrealized 0.0%
CONTINENTAL RESOURCES IN 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.84 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $8 Shares 436 Est. Cost $18.35 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $71.75 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $191.18 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $8 Shares 201 Est. Cost $32.69 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $8 Shares 284 Est. Cost $28.17 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $43.27 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $8 Shares 206 Est. Cost $38.83 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8 Shares 840 Est. Cost $8.35 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 140 Est. Cost $10.04 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 124 Est. Cost $55.15 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $8 Shares 77 Est. Cost $103.90 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $8 Shares 217 Est. Cost $36.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $67.47 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $77.67 Unrealized
KBR KBR INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.02 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $8 Shares 1,083 Est. Cost $3.39 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $8 Shares 64 Est. Cost $125.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $99.98 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 180 Est. Cost $26.85 Unrealized 0.0%
MULTI COLOR CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $74.77 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $68.12 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
NUVEEN GLOBAL HIGH INCOM 0.0%
Value ($000) $8 Shares 484 Est. Cost $16.53 Unrealized
UCB UNITED CMNTY BKS BLAIRSV 0.0%
Value ($000) $8 Shares 267 Est. Cost $27.91 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB 0.0%
Value ($000) $8 Shares 50 Est. Cost $141.02 Unrealized 0.0%
WESTPORT FUEL SYSTEMS IN 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $169.43 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $35.01 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 49 Est. Cost $140.96 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $104.45 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $39.60 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $7 Shares 93 Est. Cost $75.27 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.11 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 121 Est. Cost $53.68 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NE 0.0%
Value ($000) $7 Shares 112 Est. Cost $29.95 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $7 Shares 238 Est. Cost $29.41 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $7 Shares 190 Est. Cost $25.74 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $60.28 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $7 Shares 12 Est. Cost $583.33 Unrealized
NORDSTROM INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7 Shares 145 Est. Cost $36.29 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.73 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $108.72 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 55 Est. Cost $113.72 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7 Shares 152 Est. Cost $46.05 Unrealized
FV FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $7 Shares 253 Est. Cost $27.67 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $18.52 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $32.56 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value ($000) $7 Shares 184 Est. Cost $38.04 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $7 Shares 201 Est. Cost $34.83 Unrealized
FMC F M C CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $65.31 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $42.54 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $47.21 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $67.65 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.33 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $59.17 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.93 Unrealized
ARCONIC INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.92 Unrealized
AVANGRID INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.61 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $63.39 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.39 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $65.42 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 58 Est. Cost $93.55 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $136.97 Unrealized 0.0%
TCP CAP CORP 0.0%
Value ($000) $7 Shares 444 Est. Cost $15.77 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $98.96 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $24.98 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $193.09 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIA 0.0%
Value ($000) $6 Shares 231 Est. Cost $25.97 Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $51.71 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.52 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $30.73 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $6 Shares 165 Est. Cost $28.01 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $86.96 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $39.25 Unrealized 0.0%
LABORATORY CORP AMER HLD 0.0%
Value ($000) $6 Shares 43 Est. Cost $139.53 Unrealized
EQT EQT CORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $30.25 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $15.25 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $6 Shares 824 Est. Cost $7.28 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $22.22 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6 Shares 113 Est. Cost $47.89 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $92.93 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.77 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $26.10 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $135.00 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 313 Est. Cost $19.17 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.97 Unrealized
WESTROCK CO 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.83 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.80 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $6 Shares 47 Est. Cost $114.36 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $6 Shares 1,606 Est. Cost $3.39 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $47.51 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $6 Shares 5 Est. Cost $1093.18 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $6 Shares 128 Est. Cost $45.58 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $64.09 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $107.91 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $41.46 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $6 Shares 432 Est. Cost $9.96 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6 Shares 42 Est. Cost $142.86 Unrealized
RYAM RAYONIER ADVANCED MATLS 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.80 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $80.65 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $42.59 Unrealized 0.0%
DISCOVERY COMMUNICATNS N 0.0%
Value ($000) $6 Shares 290 Est. Cost $20.69 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $32.00 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $24.33 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $6 Shares 592 Est. Cost $10.14 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 69 Est. Cost $20.35 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.11 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $6 Shares 30 Est. Cost $200.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 183 Est. Cost $23.72 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $75.28 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $70.26 Unrealized 0.0%
INVESTORS BANCORP INC NE 0.0%
Value ($000) $5 Shares 387 Est. Cost $12.92 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.80 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIE 0.0%
Value ($000) $5 Shares 303 Est. Cost $16.50 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $23.31 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.61 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $52.62 Unrealized 0.0%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $5 Shares 254 Est. Cost $19.69 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.32 Unrealized
VMWARE INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
SBRA SABRA HEALTH CARE REIT I 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.41 Unrealized
FAIRMOUNT SANTROL HLDGS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $105.11 Unrealized 0.0%
ANDEAVOR 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $5 Shares 22 Est. Cost $227.27 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 107 Est. Cost $38.99 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 70 Est. Cost $53.76 Unrealized 0.0%
NORTH AMERN ENERGY PARTN 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $5 Shares 213 Est. Cost $23.47 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $20.74 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.14 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $113.58 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $5 Shares 43 Est. Cost $125.31 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $5 Shares 130 Est. Cost $20.29 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $29.94 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $56.06 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $62.24 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $13.08 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 79 Est. Cost $68.59 Unrealized 0.0%
SWK STANLEY BLACK & DECKER I 0.0%
Value ($000) $5 Shares 27 Est. Cost $130.86 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 320 Est. Cost $14.06 Unrealized 0.0%
ESTERLINE TECHNOLOGIES C 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.53 Unrealized
FCG FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $4.17 Unrealized 0.0%
JUNIPER PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $17.07 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
PRESIDIO INC 0.0%
Value ($000) $5 Shares 241 Est. Cost $20.75 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $103.09 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.99 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $52.65 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 57 Est. Cost $85.88 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $5 Shares 419 Est. Cost $11.93 Unrealized
BLACKROCK MUNIASSETS FD 0.0%
Value ($000) $5 Shares 303 Est. Cost $16.50 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $5 Shares 259 Est. Cost $13.07 Unrealized 0.0%
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
WPM WHEATON PRECIOUS METALS 0.0%
Value ($000) $4 Shares 188 Est. Cost $18.78 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 206 Est. Cost $12.46 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $47.67 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 183 Est. Cost $17.95 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $79.26 Unrealized 0.0%
MICRO FOCUS INTERNATIONA 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.53 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $44.88 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $4 Shares 383 Est. Cost $10.44 Unrealized
WASHINGTON PRIME GROUP N 0.0%
Value ($000) $4 Shares 540 Est. Cost $7.41 Unrealized
REV GROUP INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.07 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $124.22 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 151 Est. Cost $23.80 Unrealized 0.0%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
AIR AAR CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $39.44 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $54.65 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $50.92 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 67 Est. Cost $39.65 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
FIREEYE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
INTERPUBLIC GROUP COS IN 0.0%
Value ($000) $4 Shares 176 Est. Cost $14.43 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $4 Shares 153 Est. Cost $33.09 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $35.32 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $63.49 Unrealized 0.0%
LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
LOGMEIN INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $39.73 Unrealized 0.0%
COTIVITI HLDGS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $22.74 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 36 Est. Cost $48.44 Unrealized 0.0%
COLONY NORTHSTAR INC 0.0%
Value ($000) $4 Shares 314 Est. Cost $12.74 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $2.21 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.30 Unrealized 0.0%
BIOVERATIV INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
LEGG MASON INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
IART INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.95 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $34.36 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.25 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.20 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TEC 0.0%
Value ($000) $4 Shares 36 Est. Cost $108.60 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $201.62 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $117.84 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $161.83 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.72 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.03 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.99 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 687 Est. Cost $4.37 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.78 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $3 Shares 36 Est. Cost $92.09 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.18 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 757 Est. Cost $3.96 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $3 Shares 234 Est. Cost $13.43 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 32 Est. Cost $53.73 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $72.28 Unrealized 0.0%
JACOBS ENGR GROUP INC DE 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $81.68 Unrealized 0.0%
QUALITY SYS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.06 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $15.46 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $93.43 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
IX ORIX CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 101 Est. Cost $20.19 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $14.45 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $3 Shares 532 Est. Cost $5.64 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.21 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.52 Unrealized 0.0%
XL GROUP LTD 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
NEW YORK CMNTY BANCORP I 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.66 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3 Shares 39 Est. Cost $75.87 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.22 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
OHI OMEGA HEALTHCARE INVS IN 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
OWENS ILL INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
PB PROSPERITY BANCSHARES IN 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.36 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.63 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3 Shares 49 Est. Cost $39.96 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
SPRINT CORP 0.0%
Value ($000) $3 Shares 478 Est. Cost $6.28 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.80 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.80 Unrealized 0.0%
NEW YORK REIT INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.85 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.66 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.58 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $69.22 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.65 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.95 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $88.57 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILE 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.52 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 88 Est. Cost $13.69 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
SMFG SUMITOMO MITSUI FINL GRO 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.25 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.51 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $37.09 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $161.71 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARG 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
AEGON N V 0.0%
Value ($000) $2 Shares 308 Est. Cost $6.49 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.56 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.98 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.09 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATI 0.0%
Value ($000) $2 Shares 3 Est. Cost $639.76 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
CRH PLC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.28 Unrealized 0.0%
TRONOX LTD 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
TS TENARIS S A 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.20 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $56.69 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.65 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.62 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
GMS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $38.90 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONA 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.79 Unrealized 0.0%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
GGP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.68 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.88 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.45 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.87 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.38 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.11 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $11.43 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
E ENI S P A 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.18 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.53 Unrealized 0.0%
XJEQX ABERDEEN JAPAN EQUITY FD 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.85 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.38 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.01 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.94 Unrealized 0.0%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
STONE HBR EMERG MKTS TL 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.16 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.54 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.06 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.12 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
IFF INTERNATIONAL FLAVORS&FR 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.86 Unrealized 0.0%
ILG INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.15 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.54 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.68 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
SHG SHINHAN FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.41 Unrealized 0.0%
LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.77 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.18 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.73 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.95 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.20 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.00 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.15 Unrealized 0.0%
NAVIOS MARITIME ACQUIS C 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.02 Unrealized 0.0%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
EVOGENE LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.67 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.31 Unrealized 0.0%
NORTHSTAR REALTY EUROPE 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.93 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.89 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.34 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.38 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TIME INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HSN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES I 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.69 Unrealized 0.0%
INTERNATIONAL SPEEDWAY C 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LVHD LEGG MASON ETF INVESTMEN 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 134 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.22 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.13 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TIVO CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FHLC FIDELITY 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.20 Unrealized 0.0%
SAFEGUARD SCIENTIFICS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ALPINE GLOBAL PREMIER PP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.49 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized