Gryphon Financial Partners LLC Diversified Active

CIK: 0001729094 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $195,209 (99.8% shares, 0.2% debt)

Holdings (983)

IVV ISHARES TR 19.4%
Value ($000) $37,903 Shares 142,830 Est. Cost $268.85 Unrealized
DISCOVERY COMMUNICATNS NEW 13.6%
Value ($000) $26,612 Shares 1,363,342 Est. Cost $19.52 Unrealized
DY DYCOM INDS INC 10.1%
Value ($000) $19,717 Shares 183,191 Est. Cost $96.51 Unrealized +17.6%
EFA ISHARES TR 6.3%
Value ($000) $12,319 Shares 176,806 Est. Cost $70.27 Unrealized
PG PROCTER AND GAMBLE CO 5.2%
Value ($000) $10,181 Shares 128,415 Est. Cost $72.58 Unrealized -6.5%
ABBV ABBVIE INC 4.0%
Value ($000) $7,834 Shares 82,772 Est. Cost $66.89 Unrealized +17.4%
ABT ABBOTT LABS 2.6%
Value ($000) $5,069 Shares 84,602 Est. Cost $48.12 Unrealized +9.3%
T AT&T INC 1.9%
Value ($000) $3,768 Shares 105,719 Est. Cost $15.25 Unrealized +3.7%
SSP SCRIPPS E W CO OHIO 1.7%
Value ($000) $3,223 Shares 268,787 Est. Cost $12.19 Unrealized -10.0%
TRGP TARGA RES CORP 1.5%
Value ($000) $2,954 Shares 67,114 Est. Cost $32.63 Unrealized +8.7%
AAPL APPLE INC 1.5%
Value ($000) $2,886 Shares 17,199 Est. Cost $39.08 Unrealized +3.4%
SU SUNCOR ENERGY INC NEW 1.2%
Value ($000) $2,408 Shares 69,729 Est. Cost $25.62 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,182 Shares 10,939 Est. Cost $189.88 Unrealized +8.1%
ACWI ISHARES TR 1.0%
Value ($000) $2,039 Shares 28,438 Est. Cost $72.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value ($000) $1,951 Shares 18,467 Est. Cost $63.47 Unrealized +8.7%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $1,918 Shares 25,435 Est. Cost $55.90 Unrealized +5.4%
IXUS ISHARES TR 0.6%
Value ($000) $1,201 Shares 19,047 Est. Cost $63.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,189 Shares 8,180 Est. Cost $115.75 Unrealized -0.8%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,014 Shares 7,470 Est. Cost $137.24 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $1,012 Shares 24,300 Est. Cost $44.81 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $996 Shares 9,055 Est. Cost $81.66 Unrealized +12.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $966 Shares 3,669 Est. Cost $266.96 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $956 Shares 19,802 Est. Cost $47.38 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $792 Shares 7,387 Est. Cost $109.28 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $791 Shares 8,670 Est. Cost $75.26 Unrealized +12.0%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value ($000) $739 Shares 8,262 Est. Cost $50.88 Unrealized +8.3%
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $722 Shares 10,400 Est. Cost $70.00 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $705 Shares 11,249 Est. Cost $53.50 Unrealized +1.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $647 Shares 9,874 Est. Cost $72.60 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $578 Shares 16,899 Est. Cost $30.68 Unrealized +3.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $577 Shares 7,740 Est. Cost $57.12 Unrealized -2.4%
IVW ISHARES TR 0.3%
Value ($000) $564 Shares 3,638 Est. Cost $152.83 Unrealized
FFBC FIRST FINL BANCORP OH 0.3%
Value ($000) $561 Shares 19,109 Est. Cost $19.62 Unrealized +4.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $526 Shares 363 Est. Cost $55.75 Unrealized +28.3%
PPG PPG INDS INC 0.3%
Value ($000) $523 Shares 4,689 Est. Cost $99.02 Unrealized +0.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $514 Shares 4,014 Est. Cost $110.46 Unrealized -1.9%
IEFA ISHARES TR 0.2%
Value ($000) $485 Shares 7,360 Est. Cost $66.07 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $470 Shares 4,944 Est. Cost $98.55 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $466 Shares 4,260 Est. Cost $114.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $450 Shares 9,392 Est. Cost $31.96 Unrealized +3.3%
PFE PFIZER INC 0.2%
Value ($000) $450 Shares 12,703 Est. Cost $23.85 Unrealized +1.6%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $435 Shares 14,948 Est. Cost $29.64 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $403 Shares 7,695 Est. Cost $45.09 Unrealized +5.8%
IJH ISHARES TR 0.2%
Value ($000) $396 Shares 2,113 Est. Cost $189.90 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $380 Shares 26,900 Est. Cost $10.29 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $372 Shares 2,954 Est. Cost $123.58 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $359 Shares 4,156 Est. Cost $89.27 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $346 Shares 2,675 Est. Cost $132.71 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $345 Shares 2,974 Est. Cost $118.70 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $340 Shares 4,500 Est. Cost $82.89 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $333 Shares 3,656 Est. Cost $94.34 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $320 Shares 4,149 Est. Cost $76.91 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $316 Shares 5,320 Est. Cost $39.65 Unrealized +10.3%
META FACEBOOK INC 0.2%
Value ($000) $312 Shares 1,952 Est. Cost $175.52 Unrealized +1.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $310 Shares 906 Est. Cost $345.47 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $308 Shares 5,091 Est. Cost $61.12 Unrealized
XTN SPDR SERIES TRUST 0.2%
Value ($000) $301 Shares 4,800 Est. Cost $65.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $299 Shares 1 Est. Cost $284799.47 Unrealized +8.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $295 Shares 2,585 Est. Cost $83.55 Unrealized +1.8%
GOOG ALPHABET INC 0.1%
Value ($000) $289 Shares 280 Est. Cost $50.52 Unrealized +8.5%
AETNA INC NEW 0.1%
Value ($000) $284 Shares 1,683 Est. Cost $180.50 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $280 Shares 1,665 Est. Cost $162.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $274 Shares 11,164 Est. Cost $26.44 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $261 Shares 13,083 Est. Cost $12.19 Unrealized +25.1%
BA BOEING CO 0.1%
Value ($000) $261 Shares 796 Est. Cost $257.40 Unrealized +25.4%
IGM ISHARES TR 0.1%
Value ($000) $260 Shares 1,450 Est. Cost $168.97 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $253 Shares 7,664 Est. Cost $35.40 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $245 Shares 4,214 Est. Cost $69.95 Unrealized
MMM 3M CO 0.1%
Value ($000) $239 Shares 1,086 Est. Cost $144.97 Unrealized +3.6%
V VISA INC 0.1%
Value ($000) $239 Shares 1,997 Est. Cost $104.38 Unrealized +9.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $238 Shares 1,455 Est. Cost $31.53 Unrealized +0.5%
PEP PEPSICO INC 0.1%
Value ($000) $237 Shares 2,172 Est. Cost $88.99 Unrealized +0.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $227 Shares 1,638 Est. Cost $110.50 Unrealized +6.4%
MRK MERCK & CO INC 0.1%
Value ($000) $224 Shares 4,115 Est. Cost $43.00 Unrealized -1.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $222 Shares 5,163 Est. Cost $29.16 Unrealized +14.7%
IWD ISHARES TR 0.1%
Value ($000) $218 Shares 1,819 Est. Cost $124.79 Unrealized
PRK PARK NATL CORP 0.1%
Value ($000) $217 Shares 2,096 Est. Cost $108.32 Unrealized -3.4%
IWF ISHARES TR 0.1%
Value ($000) $215 Shares 1,583 Est. Cost $134.55 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $213 Shares 1,809 Est. Cost $119.07 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $204 Shares 2,520 Est. Cost $77.21 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $199 Shares 1,301 Est. Cost $102.11 Unrealized +5.1%
INTC INTEL CORP 0.1%
Value ($000) $194 Shares 3,740 Est. Cost $36.85 Unrealized +8.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $192 Shares 8,719 Est. Cost $20.67 Unrealized
WMT WALMART INC 0.1%
Value ($000) $186 Shares 2,091 Est. Cost $26.93 Unrealized +5.2%
DOWDUPONT INC 0.1%
Value ($000) $183 Shares 2,877 Est. Cost $71.07 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $177 Shares 2,794 Est. Cost $46.46 Unrealized +3.5%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $172 Shares 828 Est. Cost $197.59 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $170 Shares 821 Est. Cost $125.16 Unrealized +1.3%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $169 Shares 3,540 Est. Cost $52.20 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $169 Shares 2,527 Est. Cost $58.00 Unrealized -4.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $168 Shares 1,076 Est. Cost $138.65 Unrealized -1.4%
NFLX NETFLIX INC 0.1%
Value ($000) $165 Shares 559 Est. Cost $19.26 Unrealized +41.4%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $164 Shares 4,762 Est. Cost $37.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $164 Shares 770 Est. Cost $186.06 Unrealized +8.1%
DSW INC 0.1%
Value ($000) $162 Shares 7,220 Est. Cost $21.47 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $159 Shares 153 Est. Cost $51.24 Unrealized +7.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $159 Shares 2,487 Est. Cost $66.58 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $156 Shares 674 Est. Cost $4.91 Unrealized +18.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $152 Shares 4,778 Est. Cost $22.43 Unrealized +7.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $150 Shares 1,363 Est. Cost $76.08 Unrealized +14.3%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $150 Shares 938 Est. Cost $156.08 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $148 Shares 3,399 Est. Cost $35.63 Unrealized -1.6%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $146 Shares 1,400 Est. Cost $97.86 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $146 Shares 1,750 Est. Cost $64.45 Unrealized +14.9%
IBB ISHARES TR 0.1%
Value ($000) $145 Shares 1,360 Est. Cost $106.80 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $137 Shares 2,101 Est. Cost $63.84 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $134 Shares 1,348 Est. Cost $69.51 Unrealized -1.2%
F FORD MTR CO DEL 0.1%
Value ($000) $134 Shares 12,098 Est. Cost $7.91 Unrealized -5.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $133 Shares 921 Est. Cost $113.37 Unrealized +3.6%
HD HOME DEPOT INC 0.1%
Value ($000) $133 Shares 747 Est. Cost $141.67 Unrealized +9.2%
MS MORGAN STANLEY 0.1%
Value ($000) $131 Shares 2,429 Est. Cost $39.73 Unrealized +10.0%
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $130 Shares 6,000 Est. Cost $24.67 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $130 Shares 1,922 Est. Cost $56.47 Unrealized +2.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $129 Shares 2,333 Est. Cost $49.48 Unrealized +4.9%
CONCHO RES INC 0.1%
Value ($000) $126 Shares 838 Est. Cost $150.36 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $125 Shares 825 Est. Cost $143.03 Unrealized
RAYTHEON CO 0.1%
Value ($000) $121 Shares 563 Est. Cost $187.39 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $121 Shares 1,632 Est. Cost $75.85 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $121 Shares 2,641 Est. Cost $38.57 Unrealized -9.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $120 Shares 1,841 Est. Cost $55.78 Unrealized +5.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $115 Shares 1,837 Est. Cost $36.64 Unrealized -0.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $115 Shares 1,102 Est. Cost $86.27 Unrealized -0.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $114 Shares 2,004 Est. Cost $32.07 Unrealized +9.1%
IWM ISHARES TR 0.1%
Value ($000) $114 Shares 750 Est. Cost $152.00 Unrealized
VALERO ENERGY PARTNERS LP 0.1%
Value ($000) $112 Shares 3,147 Est. Cost $44.49 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $112 Shares 7,398 Est. Cost $9.93 Unrealized +10.9%
RYDEX ETF TRUST 0.1%
Value ($000) $110 Shares 1,108 Est. Cost $101.09 Unrealized
L BRANDS INC 0.1%
Value ($000) $110 Shares 2,897 Est. Cost $45.54 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $108 Shares 1,908 Est. Cost $56.60 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $107 Shares 7,495 Est. Cost $17.05 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $105 Shares 2,843 Est. Cost $38.20 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $104 Shares 829 Est. Cost $127.34 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $103 Shares 3,427 Est. Cost $22.78 Unrealized +14.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $101 Shares 1,549 Est. Cost $66.80 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $101 Shares 1,000 Est. Cost $102.00 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $101 Shares 1,701 Est. Cost $71.11 Unrealized
ANDEAVOR LOGISTICS LP 0.1%
Value ($000) $100 Shares 2,220 Est. Cost $45.93 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $99 Shares 7,293 Est. Cost $17.51 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $98 Shares 575 Est. Cost $165.22 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $98 Shares 385 Est. Cost $234.54 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $98 Shares 6,045 Est. Cost $17.94 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $98 Shares 1,270 Est. Cost $79.30 Unrealized +2.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $97 Shares 750 Est. Cost $137.33 Unrealized
CPRT COPART INC 0.0%
Value ($000) $96 Shares 1,880 Est. Cost $9.73 Unrealized +18.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $96 Shares 649 Est. Cost $116.31 Unrealized +14.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $95 Shares 944 Est. Cost $97.30 Unrealized +3.8%
ORCL ORACLE CORP 0.0%
Value ($000) $94 Shares 2,055 Est. Cost $43.49 Unrealized +1.8%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $94 Shares 2,212 Est. Cost $47.92 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $93 Shares 636 Est. Cost $38.79 Unrealized +18.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $90 Shares 521 Est. Cost $147.40 Unrealized +16.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $90 Shares 1,154 Est. Cost $75.28 Unrealized -4.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $88 Shares 1,278 Est. Cost $56.07 Unrealized -9.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $86 Shares 1,191 Est. Cost $77.11 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $60.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $84 Shares 737 Est. Cost $97.85 Unrealized +0.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $83 Shares 1,312 Est. Cost $54.36 Unrealized +6.0%
NTNX NUTANIX INC 0.0%
Value ($000) $83 Shares 1,681 Est. Cost $30.30 Unrealized +30.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $81 Shares 366 Est. Cost $170.35 Unrealized +6.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $81 Shares 1,720 Est. Cost $45.93 Unrealized
BLACKROCK INC 0.0%
Value ($000) $81 Shares 149 Est. Cost $513.33 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $80 Shares 1,703 Est. Cost $41.45 Unrealized +9.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $80 Shares 225 Est. Cost $270.39 Unrealized +35.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $80 Shares 2,713 Est. Cost $28.36 Unrealized +0.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $79 Shares 505 Est. Cost $121.60 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $77 Shares 504 Est. Cost $104.65 Unrealized +12.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $77 Shares 896 Est. Cost $79.51 Unrealized
BROADCOM LTD 0.0%
Value ($000) $76 Shares 321 Est. Cost $255.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $74 Shares 947 Est. Cost $62.28 Unrealized -10.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $73 Shares 900 Est. Cost $82.22 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $72 Shares 1,163 Est. Cost $68.63 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $72 Shares 466 Est. Cost $151.41 Unrealized +3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $71 Shares 1,667 Est. Cost $43.72 Unrealized +1.5%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $71 Shares 538 Est. Cost $144.69 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $71 Shares 326 Est. Cost $185.44 Unrealized +4.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $70 Shares 2,008 Est. Cost $29.39 Unrealized +10.7%
GRUBHUB INC 0.0%
Value ($000) $69 Shares 676 Est. Cost $71.65 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $69 Shares 404 Est. Cost $140.43 Unrealized +2.8%
SPLUNK INC 0.0%
Value ($000) $69 Shares 698 Est. Cost $82.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $69 Shares 1,530 Est. Cost $38.09 Unrealized -8.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $68 Shares 935 Est. Cost $58.88 Unrealized +9.8%
CB CHUBB LIMITED 0.0%
Value ($000) $67 Shares 492 Est. Cost $129.55 Unrealized -2.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $66 Shares 1,110 Est. Cost $46.92 Unrealized +9.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $66 Shares 481 Est. Cost $113.99 Unrealized +7.6%
ICLR ICON PLC 0.0%
Value ($000) $65 Shares 553 Est. Cost $115.23 Unrealized -0.5%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $65 Shares 3,075 Est. Cost $29.90 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $65 Shares 1,728 Est. Cost $49.16 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $65 Shares 340 Est. Cost $185.29 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $64 Shares 562 Est. Cost $115.90 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $64 Shares 884 Est. Cost $47.48 Unrealized +13.2%
FTNT FORTINET INC 0.0%
Value ($000) $63 Shares 1,169 Est. Cost $8.15 Unrealized +19.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $63 Shares 609 Est. Cost $77.65 Unrealized +11.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $62 Shares 2,292 Est. Cost $27.58 Unrealized -1.5%
BWA BORGWARNER INC 0.0%
Value ($000) $61 Shares 1,209 Est. Cost $40.72 Unrealized +0.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $63.84 Unrealized -4.0%
NDSN NORDSON CORP 0.0%
Value ($000) $59 Shares 430 Est. Cost $117.82 Unrealized +10.3%
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $59 Shares 1,750 Est. Cost $33.14 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $59 Shares 1,476 Est. Cost $36.37 Unrealized +8.3%
UNP UNION PAC CORP 0.0%
Value ($000) $59 Shares 437 Est. Cost $100.79 Unrealized +12.2%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $58 Shares 2,218 Est. Cost $28.78 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $58 Shares 230 Est. Cost $202.38 Unrealized +16.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $58 Shares 1,608 Est. Cost $40.99 Unrealized -1.7%
GGG GRACO INC 0.0%
Value ($000) $58 Shares 1,272 Est. Cost $39.75 Unrealized +3.8%
IJJ ISHARES TR 0.0%
Value ($000) $58 Shares 374 Est. Cost $160.43 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $57 Shares 207 Est. Cost $320.80 Unrealized -3.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $56 Shares 320 Est. Cost $142.73 Unrealized +14.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $56 Shares 1,020 Est. Cost $58.68 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $56 Shares 691 Est. Cost $64.98 Unrealized +3.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $56 Shares 542 Est. Cost $76.21 Unrealized +1.2%
PSX PHILLIPS 66 0.0%
Value ($000) $56 Shares 592 Est. Cost $69.29 Unrealized +3.1%
SUNTRUST BKS INC 0.0%
Value ($000) $55 Shares 813 Est. Cost $64.89 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $55 Shares 226 Est. Cost $224.98 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $54 Shares 1,313 Est. Cost $34.54 Unrealized +3.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $54 Shares 690 Est. Cost $75.08 Unrealized +2.4%
CRANE CO 0.0%
Value ($000) $54 Shares 586 Est. Cost $89.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $54 Shares 155 Est. Cost $263.02 Unrealized +11.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $53 Shares 476 Est. Cost $44.48 Unrealized -6.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $53 Shares 738 Est. Cost $60.29 Unrealized -0.9%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $53 Shares 887 Est. Cost $64.40 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $53 Shares 1,519 Est. Cost $32.43 Unrealized -2.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $53 Shares 245 Est. Cost $172.04 Unrealized +18.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $52 Shares 1,511 Est. Cost $23.30 Unrealized -0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $52 Shares 892 Est. Cost $48.33 Unrealized +6.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $51 Shares 806 Est. Cost $11.33 Unrealized +8.9%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $50 Shares 775 Est. Cost $65.81 Unrealized
UNILEVER PLC 0.0%
Value ($000) $50 Shares 903 Est. Cost $55.79 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $50 Shares 934 Est. Cost $48.24 Unrealized +14.2%
NVS NOVARTIS A G 0.0%
Value ($000) $50 Shares 619 Est. Cost $82.55 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $49 Shares 210 Est. Cost $168.93 Unrealized +17.8%
POWERSHARES ETF TR II 0.0%
Value ($000) $49 Shares 1,050 Est. Cost $47.62 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $44.57 Unrealized
MET METLIFE INC 0.0%
Value ($000) $49 Shares 1,072 Est. Cost $39.89 Unrealized -7.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $48 Shares 314 Est. Cost $128.56 Unrealized +9.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $48 Shares 516 Est. Cost $85.24 Unrealized +2.1%
ADSK AUTODESK INC 0.0%
Value ($000) $48 Shares 379 Est. Cost $116.66 Unrealized +2.1%
ALV AUTOLIV INC 0.0%
Value ($000) $48 Shares 331 Est. Cost $74.60 Unrealized +14.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $48 Shares 5,663 Est. Cost $10.77 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $47 Shares 1,567 Est. Cost $31.67 Unrealized -1.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $47 Shares 472 Est. Cost $95.81 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $47 Shares 968 Est. Cost $47.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $46 Shares 804 Est. Cost $53.12 Unrealized +2.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 1,003 Est. Cost $39.52 Unrealized +5.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $45 Shares 439 Est. Cost $104.03 Unrealized -0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $45 Shares 354 Est. Cost $83.84 Unrealized +16.2%
IWP ISHARES TR 0.0%
Value ($000) $45 Shares 368 Est. Cost $119.57 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $44 Shares 2,023 Est. Cost $21.75 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $44 Shares 1,026 Est. Cost $40.68 Unrealized +7.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $43 Shares 742 Est. Cost $51.03 Unrealized +14.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $43 Shares 348 Est. Cost $122.36 Unrealized +7.0%
DE DEERE & CO 0.0%
Value ($000) $43 Shares 278 Est. Cost $123.74 Unrealized +16.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $43 Shares 1,832 Est. Cost $23.28 Unrealized +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $42 Shares 208 Est. Cost $187.44 Unrealized +9.7%
GLW CORNING INC 0.0%
Value ($000) $42 Shares 1,488 Est. Cost $25.23 Unrealized -1.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $42 Shares 756 Est. Cost $59.22 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $42 Shares 3,232 Est. Cost $12.63 Unrealized +7.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $41 Shares 185 Est. Cost $223.89 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $41 Shares 160 Est. Cost $205.73 Unrealized +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 248 Est. Cost $148.07 Unrealized +10.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $41 Shares 216 Est. Cost $154.45 Unrealized +9.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 905 Est. Cost $54.84 Unrealized -7.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $40 Shares 372 Est. Cost $105.78 Unrealized +2.9%
KINDER MORGAN INC DEL 0.0%
Value ($000) $39 Shares 1,250 Est. Cost $31.20 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $40.00 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $32.14 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $38 Shares 468 Est. Cost $72.84 Unrealized +5.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $38 Shares 1,135 Est. Cost $41.87 Unrealized -8.4%
IYH ISHARES TR 0.0%
Value ($000) $38 Shares 220 Est. Cost $174.45 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $23.53 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $37 Shares 527 Est. Cost $60.32 Unrealized +4.7%
WELL WELLTOWER INC 0.0%
Value ($000) $37 Shares 680 Est. Cost $50.40 Unrealized -14.8%
LOW LOWES COS INC 0.0%
Value ($000) $37 Shares 416 Est. Cost $71.24 Unrealized +15.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $37 Shares 18 Est. Cost $1933.58 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $37 Shares 532 Est. Cost $62.33 Unrealized +10.8%
ALLERGAN PLC 0.0%
Value ($000) $36 Shares 212 Est. Cost $163.94 Unrealized
BCE BCE INC 0.0%
Value ($000) $36 Shares 837 Est. Cost $28.62 Unrealized -3.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $36 Shares 990 Est. Cost $37.86 Unrealized -5.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $36 Shares 1,151 Est. Cost $34.06 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $36 Shares 558 Est. Cost $79.00 Unrealized -14.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $36 Shares 333 Est. Cost $87.60 Unrealized -1.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $36 Shares 700 Est. Cost $42.12 Unrealized +14.3%
ANADARKO PETE CORP 0.0%
Value ($000) $35 Shares 588 Est. Cost $53.33 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $35 Shares 543 Est. Cost $51.22 Unrealized +8.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $35 Shares 466 Est. Cost $72.14 Unrealized +9.7%
DEO DIAGEO P L C 0.0%
Value ($000) $34 Shares 251 Est. Cost $143.43 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $34 Shares 572 Est. Cost $44.54 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $34 Shares 497 Est. Cost $74.83 Unrealized
BP BP PLC 0.0%
Value ($000) $34 Shares 833 Est. Cost $41.55 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $34 Shares 715 Est. Cost $40.24 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $34 Shares 1,352 Est. Cost $18.59 Unrealized +2.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $34 Shares 925 Est. Cost $28.02 Unrealized +25.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $34 Shares 130 Est. Cost $199.61 Unrealized +5.5%
NI NISOURCE INC 0.0%
Value ($000) $34 Shares 1,401 Est. Cost $20.38 Unrealized -10.2%
NKE NIKE INC 0.0%
Value ($000) $34 Shares 511 Est. Cost $51.78 Unrealized +15.2%
KMX CARMAX INC 0.0%
Value ($000) $34 Shares 554 Est. Cost $71.34 Unrealized -8.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $33 Shares 483 Est. Cost $35.18 Unrealized -6.3%
ELV ANTHEM INC 0.0%
Value ($000) $33 Shares 148 Est. Cost $191.44 Unrealized +10.6%
CELGENE CORP 0.0%
Value ($000) $33 Shares 371 Est. Cost $104.41 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $33 Shares 417 Est. Cost $66.26 Unrealized +6.1%
EVR EVERCORE INC 0.0%
Value ($000) $32 Shares 366 Est. Cost $69.79 Unrealized +13.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $32 Shares 229 Est. Cost $36.70 Unrealized +18.3%
KSS KOHLS CORP 0.0%
Value ($000) $32 Shares 495 Est. Cost $46.03 Unrealized +37.9%
SHIRE PLC 0.0%
Value ($000) $32 Shares 219 Est. Cost $155.25 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $32 Shares 541 Est. Cost $47.41 Unrealized +2.7%
VVV VALVOLINE INC 0.0%
Value ($000) $32 Shares 1,446 Est. Cost $24.16 Unrealized -1.5%
LEGG MASON INC 0.0%
Value ($000) $32 Shares 778 Est. Cost $41.30 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $31 Shares 386 Est. Cost $84.25 Unrealized +3.4%
TSLA TESLA INC 0.0%
Value ($000) $31 Shares 115 Est. Cost $21.75 Unrealized +1.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $31 Shares 366 Est. Cost $70.72 Unrealized +5.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $31 Shares 603 Est. Cost $42.65 Unrealized +4.9%
DHR DANAHER CORP DEL 0.0%
Value ($000) $31 Shares 318 Est. Cost $78.23 Unrealized +7.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $31 Shares 207 Est. Cost $136.87 Unrealized +2.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $31 Shares 528 Est. Cost $58.71 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $31 Shares 45 Est. Cost $638.13 Unrealized -0.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $31 Shares 248 Est. Cost $96.74 Unrealized +0.3%
CMI CUMMINS INC 0.0%
Value ($000) $30 Shares 186 Est. Cost $138.21 Unrealized +1.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $30 Shares 296 Est. Cost $116.29 Unrealized -2.7%
USB US BANCORP DEL 0.0%
Value ($000) $30 Shares 608 Est. Cost $39.05 Unrealized +2.2%
PRAXAIR INC 0.0%
Value ($000) $30 Shares 207 Est. Cost $151.86 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 207 Est. Cost $140.10 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $29 Shares 645 Est. Cost $44.96 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $29 Shares 341 Est. Cost $70.35 Unrealized -0.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $29 Shares 348 Est. Cost $32.40 Unrealized +9.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $29 Shares 741 Est. Cost $29.13 Unrealized +5.2%
EBAY EBAY INC 0.0%
Value ($000) $29 Shares 701 Est. Cost $33.03 Unrealized +11.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $29 Shares 85 Est. Cost $402.77 Unrealized -14.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $29 Shares 86 Est. Cost $255.60 Unrealized +7.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $28 Shares 90 Est. Cost $341.85 Unrealized +2.8%
TIME WARNER INC 0.0%
Value ($000) $28 Shares 293 Est. Cost $91.19 Unrealized
UNILEVER N V 0.0%
Value ($000) $28 Shares 498 Est. Cost $56.22 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $28 Shares 686 Est. Cost $34.72 Unrealized +0.1%
ENVESTNET INC 0.0%
Value ($000) $28 Shares 492 Est. Cost $56.91 Unrealized
HPQ HP INC 0.0%
Value ($000) $28 Shares 1,286 Est. Cost $16.24 Unrealized +6.9%
KR KROGER CO 0.0%
Value ($000) $28 Shares 1,149 Est. Cost $19.60 Unrealized +17.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $27 Shares 285 Est. Cost $79.30 Unrealized +9.6%
KELLOGG CO 0.0%
Value ($000) $27 Shares 430 Est. Cost $44.93 Unrealized +5.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $27 Shares 850 Est. Cost $23.31 Unrealized -7.7%
MONSANTO CO NEW 0.0%
Value ($000) $27 Shares 224 Est. Cost $120.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $27 Shares 615 Est. Cost $40.54 Unrealized +1.1%
PPL PPL CORP 0.0%
Value ($000) $27 Shares 954 Est. Cost $24.88 Unrealized -16.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $27 Shares 228 Est. Cost $100.69 Unrealized +12.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $26 Shares 947 Est. Cost $31.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $26 Shares 285 Est. Cost $73.57 Unrealized +4.4%
EOG EOG RES INC 0.0%
Value ($000) $26 Shares 240 Est. Cost $75.40 Unrealized +7.2%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,431 Est. Cost $13.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $26 Shares 164 Est. Cost $130.85 Unrealized +4.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $26 Shares 1,492 Est. Cost $13.68 Unrealized +24.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $26 Shares 273 Est. Cost $81.75 Unrealized -1.3%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $26 Shares 783 Est. Cost $39.38 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $26 Shares 464 Est. Cost $49.42 Unrealized +3.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $26 Shares 417 Est. Cost $53.39 Unrealized -8.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $25 Shares 707 Est. Cost $35.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25 Shares 571 Est. Cost $32.38 Unrealized +3.0%
PIONEER NAT RES CO 0.0%
Value ($000) $24 Shares 142 Est. Cost $172.41 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $24 Shares 387 Est. Cost $56.24 Unrealized -0.7%
CAMBREX CORP 0.0%
Value ($000) $24 Shares 455 Est. Cost $47.89 Unrealized
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value ($000) $24 Shares 1,551 Est. Cost $30.30 Unrealized
TIER REIT INC 0.0%
Value ($000) $24 Shares 1,308 Est. Cost $20.64 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $24 Shares 451 Est. Cost $37.59 Unrealized +4.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $23 Shares 252 Est. Cost $58.49 Unrealized +5.2%
GEF/B GREIF INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $41.87 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $23 Shares 389 Est. Cost $45.82 Unrealized +7.5%
CITRIX SYS INC 0.0%
Value ($000) $23 Shares 246 Est. Cost $88.71 Unrealized
HCP INC 0.0%
Value ($000) $23 Shares 984 Est. Cost $25.34 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $23 Shares 354 Est. Cost $55.54 Unrealized +5.9%
CME CME GROUP INC 0.0%
Value ($000) $23 Shares 147 Est. Cost $105.45 Unrealized +14.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $23 Shares 479 Est. Cost $52.19 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $22 Shares 92 Est. Cost $199.05 Unrealized +10.8%
IVZ INVESCO LTD 0.0%
Value ($000) $22 Shares 708 Est. Cost $24.05 Unrealized -1.8%
CSX CSX CORP 0.0%
Value ($000) $22 Shares 399 Est. Cost $15.87 Unrealized +5.9%
IJK ISHARES TR 0.0%
Value ($000) $22 Shares 100 Est. Cost $220.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $22 Shares 481 Est. Cost $38.09 Unrealized +10.5%
SYK STRYKER CORP 0.0%
Value ($000) $22 Shares 131 Est. Cost $139.59 Unrealized +5.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21 Shares 143 Est. Cost $110.91 Unrealized +13.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 309 Est. Cost $71.20 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $21 Shares 206 Est. Cost $74.42 Unrealized +10.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 197 Est. Cost $106.60 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 404 Est. Cost $42.03 Unrealized +11.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $21 Shares 810 Est. Cost $33.86 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21 Shares 107 Est. Cost $212.22 Unrealized +2.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $20 Shares 1,420 Est. Cost $13.09 Unrealized +7.6%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $20 Shares 238 Est. Cost $68.23 Unrealized +4.1%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $20 Shares 1,140 Est. Cost $20.18 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $20 Shares 49 Est. Cost $387.43 Unrealized -6.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $20 Shares 209 Est. Cost $59.88 Unrealized +13.8%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $20 Shares 86 Est. Cost $190.37 Unrealized +2.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20 Shares 246 Est. Cost $72.87 Unrealized -0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $20 Shares 547 Est. Cost $34.53 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $20 Shares 50 Est. Cost $343.86 Unrealized +1.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $19 Shares 311 Est. Cost $50.01 Unrealized -1.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $19 Shares 1,760 Est. Cost $12.34 Unrealized +2.3%
HUM HUMANA INC 0.0%
Value ($000) $19 Shares 72 Est. Cost $230.51 Unrealized +9.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 1,115 Est. Cost $11.05 Unrealized +20.2%
AFL AFLAC INC 0.0%
Value ($000) $19 Shares 430 Est. Cost $36.00 Unrealized +2.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $19 Shares 317 Est. Cost $41.05 Unrealized +9.6%
WEN WENDYS CO 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $16.59 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $19 Shares 363 Est. Cost $38.22 Unrealized -1.7%
U S G CORP 0.0%
Value ($000) $19 Shares 474 Est. Cost $38.59 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $19 Shares 80 Est. Cost $205.77 Unrealized +11.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19 Shares 142 Est. Cost $114.71 Unrealized +14.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19 Shares 91 Est. Cost $197.06 Unrealized +3.7%
TGT TARGET CORP 0.0%
Value ($000) $19 Shares 268 Est. Cost $48.06 Unrealized +21.6%
MTB M & T BK CORP 0.0%
Value ($000) $19 Shares 102 Est. Cost $129.92 Unrealized +12.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $18 Shares 691 Est. Cost $27.50 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18 Shares 190 Est. Cost $77.43 Unrealized +12.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $18 Shares 177 Est. Cost $86.51 Unrealized +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18 Shares 220 Est. Cost $65.14 Unrealized +8.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $18 Shares 93 Est. Cost $151.96 Unrealized +13.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18 Shares 116 Est. Cost $104.66 Unrealized -0.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 181 Est. Cost $74.68 Unrealized +20.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $97.73 Unrealized +7.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $17 Shares 157 Est. Cost $76.51 Unrealized +1.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $17 Shares 706 Est. Cost $20.15 Unrealized -6.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 266 Est. Cost $60.75 Unrealized +3.3%
IEMG ISHARES INC 0.0%
Value ($000) $17 Shares 285 Est. Cost $58.42 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $17 Shares 76 Est. Cost $238.40 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $17 Shares 314 Est. Cost $32.95 Unrealized +20.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $17 Shares 242 Est. Cost $56.42 Unrealized -8.0%
VFC V F CORP 0.0%
Value ($000) $16 Shares 222 Est. Cost $66.06 Unrealized +9.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $76.11 Unrealized +3.3%
BB&T CORP 0.0%
Value ($000) $16 Shares 306 Est. Cost $50.75 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $16 Shares 269 Est. Cost $34.72 Unrealized +18.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $16 Shares 283 Est. Cost $43.82 Unrealized +23.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
CA INC 0.0%
Value ($000) $16 Shares 498 Est. Cost $32.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16 Shares 218 Est. Cost $61.83 Unrealized +6.8%
STORE CAP CORP 0.0%
Value ($000) $16 Shares 659 Est. Cost $24.28 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16 Shares 393 Est. Cost $41.14 Unrealized +4.5%
TWITTER INC 0.0%
Value ($000) $16 Shares 545 Est. Cost $23.90 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $16 Shares 251 Est. Cost $52.02 Unrealized -4.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $16 Shares 387 Est. Cost $38.76 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 230 Est. Cost $34.20 Unrealized +1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 231 Est. Cost $63.50 Unrealized +4.1%
INTU INTUIT 0.0%
Value ($000) $16 Shares 95 Est. Cost $144.15 Unrealized +10.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 170 Est. Cost $85.94 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $163.96 Unrealized -0.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $15 Shares 213 Est. Cost $53.28 Unrealized +10.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $15 Shares 62 Est. Cost $241.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 279 Est. Cost $49.49 Unrealized -2.9%
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $121.85 Unrealized +1.4%
APACHE CORP 0.0%
Value ($000) $15 Shares 393 Est. Cost $43.27 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 23 Est. Cost $639.19 Unrealized +12.0%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $15 Shares 314 Est. Cost $50.96 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14 Shares 141 Est. Cost $81.15 Unrealized +4.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $116.88 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $14 Shares 625 Est. Cost $24.06 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $14 Shares 173 Est. Cost $62.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $55.35 Unrealized +23.0%
KEMET CORP 0.0%
Value ($000) $14 Shares 745 Est. Cost $14.77 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14 Shares 113 Est. Cost $108.08 Unrealized +9.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $14 Shares 220 Est. Cost $55.11 Unrealized +4.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $14 Shares 736 Est. Cost $11.67 Unrealized +19.1%
RED HAT INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $125.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $14 Shares 248 Est. Cost $46.74 Unrealized +7.8%
PETROCHINA CO LTD 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $184.63 Unrealized +27.3%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 343 Est. Cost $35.96 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 145 Est. Cost $89.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $81.14 Unrealized +12.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $134.62 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 192 Est. Cost $41.38 Unrealized +2.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $13 Shares 96 Est. Cost $107.52 Unrealized -0.7%
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $13 Shares 817 Est. Cost $19.58 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $13 Shares 16 Est. Cost $874.10 Unrealized -5.6%
APTIV PLC 0.0%
Value ($000) $13 Shares 153 Est. Cost $82.28 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 238 Est. Cost $48.51 Unrealized +7.8%
ISCG ISHARES TR 0.0%
Value ($000) $13 Shares 69 Est. Cost $173.91 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $64.50 Unrealized +13.7%
PCG PG&E CORP 0.0%
Value ($000) $13 Shares 298 Est. Cost $50.28 Unrealized -16.6%
RYDEX ETF TRUST 0.0%
Value ($000) $12 Shares 172 Est. Cost $69.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12 Shares 100 Est. Cost $102.65 Unrealized +4.5%
ABBNY ABB LTD 0.0%
Value ($000) $12 Shares 490 Est. Cost $26.49 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $53.58 Unrealized +5.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 422 Est. Cost $28.44 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $12 Shares 869 Est. Cost $13.81 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $12 Shares 97 Est. Cost $124.32 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $12 Shares 307 Est. Cost $35.80 Unrealized +6.0%
MCO MOODYS CORP 0.0%
Value ($000) $12 Shares 77 Est. Cost $136.31 Unrealized +10.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12 Shares 130 Est. Cost $11.97 Unrealized +25.5%
EXC EXELON CORP 0.0%
Value ($000) $12 Shares 305 Est. Cost $21.66 Unrealized -5.2%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $43.94 Unrealized +22.1%
MCK MCKESSON CORP 0.0%
Value ($000) $12 Shares 84 Est. Cost $138.91 Unrealized +5.4%
SNY SANOFI 0.0%
Value ($000) $12 Shares 301 Est. Cost $41.37 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $68.14 Unrealized +10.6%
AON PLC 0.0%
Value ($000) $12 Shares 91 Est. Cost $139.11 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $12 Shares 1,436 Est. Cost $9.84 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $12 Shares 212 Est. Cost $56.60 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $12 Shares 307 Est. Cost $36.41 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $12 Shares 399 Est. Cost $22.53 Unrealized +1.9%
HESS CORP 0.0%
Value ($000) $12 Shares 248 Est. Cost $45.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12 Shares 30 Est. Cost $122.31 Unrealized +3.9%
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 201 Est. Cost $48.98 Unrealized +13.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $28.01 Unrealized +15.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $11 Shares 194 Est. Cost $51.25 Unrealized +10.1%
XILINX INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $68.32 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11 Shares 703 Est. Cost $11.40 Unrealized -2.8%
CNDT CONDUENT INC 0.0%
Value ($000) $11 Shares 585 Est. Cost $17.10 Unrealized +2.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $11 Shares 163 Est. Cost $62.67 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $11 Shares 63 Est. Cost $205.48 Unrealized
MYLAN N V 0.0%
Value ($000) $11 Shares 282 Est. Cost $38.88 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 155 Est. Cost $59.90 Unrealized +1.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11 Shares 213 Est. Cost $55.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $125.15 Unrealized +11.5%
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 217 Est. Cost $46.04 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $11 Shares 585 Est. Cost $25.63 Unrealized -17.7%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $44.30 Unrealized +4.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11 Shares 102 Est. Cost $68.80 Unrealized +12.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $83.57 Unrealized +10.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 133 Est. Cost $30.90 Unrealized -6.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 73 Est. Cost $150.68 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 169 Est. Cost $55.46 Unrealized +5.3%
POWERSHARES EXCHANGE TRADED 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.62 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $96.15 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.86 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $113.48 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $10 Shares 237 Est. Cost $36.45 Unrealized -11.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $130.30 Unrealized +4.2%
VERSUM MATLS INC 0.0%
Value ($000) $10 Shares 257 Est. Cost $39.17 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $56.25 Unrealized +18.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $5.96 Unrealized +5.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 543 Est. Cost $14.34 Unrealized +0.9%
AK STL HLDG CORP 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $5.45 Unrealized
FISV FISERV INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $67.45 Unrealized +4.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $83.34 Unrealized +1.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 97 Est. Cost $76.85 Unrealized +8.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $10 Shares 118 Est. Cost $84.75 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $10 Shares 73 Est. Cost $150.68 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $10 Shares 775 Est. Cost $12.90 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 94 Est. Cost $113.85 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $244.69 Unrealized +7.6%
LAM RESEARCH CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $191.11 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $9 Shares 177 Est. Cost $53.31 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $67.35 Unrealized +13.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $9 Shares 642 Est. Cost $15.58 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $9 Shares 14 Est. Cost $591.84 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 49 Est. Cost $140.96 Unrealized +12.4%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $9 Shares 266 Est. Cost $37.59 Unrealized
TESARO INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $85.71 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $99.98 Unrealized +11.3%
EQT GP HLDGS LP 0.0%
Value ($000) $9 Shares 373 Est. Cost $26.81 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $42.68 Unrealized +6.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $9 Shares 43 Est. Cost $151.35 Unrealized -6.9%
CENTURYLINK INC 0.0%
Value ($000) $9 Shares 578 Est. Cost $17.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 162 Est. Cost $47.79 Unrealized +6.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $35.01 Unrealized +34.3%
VARIAN MED SYS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $106.67 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $40.54 Unrealized +22.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $51.61 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9 Shares 80 Est. Cost $112.50 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $9 Shares 183 Est. Cost $38.39 Unrealized -4.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $9 Shares 46 Est. Cost $173.91 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $54.59 Unrealized +5.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $9 Shares 595 Est. Cost $13.81 Unrealized +8.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9 Shares 51 Est. Cost $176.47 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $103.90 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $64.52 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $53.20 Unrealized -4.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8 Shares 348 Est. Cost $21.77 Unrealized -9.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 218 Est. Cost $32.76 Unrealized +2.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $8 Shares 259 Est. Cost $31.58 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $8 Shares 203 Est. Cost $40.36 Unrealized
CERNER CORP 0.0%
Value ($000) $8 Shares 134 Est. Cost $68.49 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $8 Shares 139 Est. Cost $55.05 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8 Shares 142 Est. Cost $63.06 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 124 Est. Cost $55.15 Unrealized +4.0%
NOBLE ENERGY INC 0.0%
Value ($000) $8 Shares 257 Est. Cost $30.36 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $47.11 Unrealized +2.9%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $8 Shares 484 Est. Cost $16.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8 Shares 184 Est. Cost $38.04 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $61.44 Unrealized +0.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $52.19 Unrealized -2.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $8 Shares 345 Est. Cost $23.48 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $51.63 Unrealized +1.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $8 Shares 33 Est. Cost $14.89 Unrealized +13.6%
ORBITAL ATK INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $130.27 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $8 Shares 145 Est. Cost $36.71 Unrealized -7.0%
WU WESTERN UN CO 0.0%
Value ($000) $8 Shares 459 Est. Cost $17.73 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $8 Shares 50 Est. Cost $141.02 Unrealized -0.3%
GRAMERCY PPTY TR 0.0%
Value ($000) $8 Shares 386 Est. Cost $25.91 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $8 Shares 142 Est. Cost $79.56 Unrealized -17.0%
GAP GAP INC DEL 0.0%
Value ($000) $8 Shares 276 Est. Cost $22.43 Unrealized +10.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $164.37 Unrealized +2.2%
IJS ISHARES TR 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $8 Shares 405 Est. Cost $19.04 Unrealized -8.4%
BCO BRINKS CO 0.0%
Value ($000) $7 Shares 96 Est. Cost $74.14 Unrealized -4.9%
MBI MBIA INC 0.0%
Value ($000) $7 Shares 762 Est. Cost $3.39 Unrealized +3.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $27.68 Unrealized -5.4%
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $7 Shares 384 Est. Cost $26.04 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $7 Shares 772 Est. Cost $10.74 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $191.18 Unrealized -8.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $7 Shares 150 Est. Cost $57.38 Unrealized -14.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $98.96 Unrealized +15.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7 Shares 840 Est. Cost $8.35 Unrealized -8.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.73 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $54.93 Unrealized +24.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 253 Est. Cost $27.67 Unrealized
NORDSTROM INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 126 Est. Cost $10.04 Unrealized +11.8%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $104.45 Unrealized +7.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 202 Est. Cost $26.77 Unrealized -2.5%
NSP INSPERITY INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $43.27 Unrealized +22.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $22.22 Unrealized +7.5%
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $68.12 Unrealized +6.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7 Shares 174 Est. Cost $33.01 Unrealized +0.6%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $7 Shares 209 Est. Cost $22.59 Unrealized +5.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 486 Est. Cost $11.27 Unrealized -7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $67.47 Unrealized +12.8%
ARKG ARK ETF TR 0.0%
Value ($000) $7 Shares 254 Est. Cost $25.93 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.39 Unrealized -2.8%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $193.09 Unrealized +7.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $24.33 Unrealized +14.2%
SAP SAP SE 0.0%
Value ($000) $7 Shares 69 Est. Cost $113.40 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $60.28 Unrealized +11.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $169.43 Unrealized -1.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $50.25 Unrealized -3.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $7 Shares 80 Est. Cost $79.39 Unrealized +7.3%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $69.70 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 117 Est. Cost $47.53 Unrealized -5.6%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $7 Shares 203 Est. Cost $37.29 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $7 Shares 165 Est. Cost $39.12 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.03 Unrealized -2.0%
AQUA AMERICA INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $39.72 Unrealized
WESTROCK CO 0.0%
Value ($000) $6 Shares 90 Est. Cost $63.83 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 225 Est. Cost $31.11 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $51.71 Unrealized -6.8%
RRC RANGE RES CORP 0.0%
Value ($000) $6 Shares 410 Est. Cost $16.19 Unrealized -7.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6 Shares 71 Est. Cost $78.75 Unrealized +13.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 226 Est. Cost $23.79 Unrealized +3.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $108.72 Unrealized +17.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6 Shares 113 Est. Cost $47.89 Unrealized +12.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6 Shares 198 Est. Cost $27.91 Unrealized +12.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $63.39 Unrealized +16.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 381 Est. Cost $15.04 Unrealized +4.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $6 Shares 187 Est. Cost $25.74 Unrealized +0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $80.65 Unrealized +8.5%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $42.59 Unrealized +0.5%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $6 Shares 185 Est. Cost $28.17 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $77.67 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 378 Est. Cost $15.05 Unrealized +3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $86.96 Unrealized +0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $59.17 Unrealized -2.4%
MKL MARKEL CORP 0.0%
Value ($000) $6 Shares 5 Est. Cost $1093.18 Unrealized +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 112 Est. Cost $29.95 Unrealized +4.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 55 Est. Cost $113.72 Unrealized +3.3%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 84 Est. Cost $47.58 Unrealized -8.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.80 Unrealized -3.3%
EWY ISHARES INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 338 Est. Cost $19.06 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $6 Shares 155 Est. Cost $36.87 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6 Shares 47 Est. Cost $114.36 Unrealized +2.7%
MULTI COLOR CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $74.77 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $26.10 Unrealized +4.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $107.91 Unrealized +1.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $93.55 Unrealized +7.6%
FMC F M C CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $65.31 Unrealized -7.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $75.28 Unrealized +10.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $56.85 Unrealized +18.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $63.59 Unrealized -7.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6 Shares 28 Est. Cost $188.42 Unrealized +0.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $32.00 Unrealized +7.8%
HSY HERSHEY CO 0.0%
Value ($000) $6 Shares 65 Est. Cost $90.64 Unrealized -5.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $93.24 Unrealized +5.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6 Shares 148 Est. Cost $46.05 Unrealized
AVANGRID INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $53.85 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $47.21 Unrealized -2.9%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.05 Unrealized +6.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6 Shares 43 Est. Cost $139.53 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $64.09 Unrealized -8.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.98 Unrealized -0.6%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $73.77 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $62.24 Unrealized +0.7%
ANDEAVOR 0.0%
Value ($000) $5 Shares 45 Est. Cost $123.46 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $44.53 Unrealized -15.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $41.03 Unrealized
XEROX CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $29.41 Unrealized
ISHARES INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $32.56 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $87.25 Unrealized -2.4%
ARCONIC INC 0.0%
Value ($000) $5 Shares 198 Est. Cost $26.92 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $46.60 Unrealized -1.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $136.97 Unrealized -9.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.00 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $5 Shares 316 Est. Cost $15.82 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $5 Shares 57 Est. Cost $125.00 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $18.52 Unrealized +8.9%
USMV ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 101 Est. Cost $66.27 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $5 Shares 22 Est. Cost $227.27 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $95.86 Unrealized -5.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.34 Unrealized +10.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $103.09 Unrealized +11.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 70 Est. Cost $53.76 Unrealized +4.1%
WEATHERFORD INTL PLC 0.0%
Value ($000) $5 Shares 2,060 Est. Cost $4.05 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.32 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5 Shares 129 Est. Cost $36.19 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5 Shares 218 Est. Cost $20.69 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 60 Est. Cost $80.00 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $5 Shares 204 Est. Cost $28.01 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.53 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $5 Shares 425 Est. Cost $11.76 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $70.26 Unrealized +7.7%
VMWARE INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5 Shares 84 Est. Cost $41.94 Unrealized +6.6%
CALLON PETE CO DEL 0.0%
Value ($000) $5 Shares 383 Est. Cost $12.20 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $5 Shares 154 Est. Cost $28.01 Unrealized +8.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $39.60 Unrealized -8.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5 Shares 340 Est. Cost $19.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $130.86 Unrealized -0.5%
SUMMIT MATLS INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $33.52 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $93.33 Unrealized
CREE INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
TCP CAP CORP 0.0%
Value ($000) $4 Shares 283 Est. Cost $15.77 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 48 Est. Cost $85.88 Unrealized +1.6%
VENATOR MATLS PLC 0.0%
Value ($000) $4 Shares 194 Est. Cost $20.62 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.29 Unrealized -2.3%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $34.98 Unrealized -11.1%
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.46 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 89 Est. Cost $36.29 Unrealized -4.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.99 Unrealized -0.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.24 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 149 Est. Cost $25.97 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4 Shares 87 Est. Cost $57.14 Unrealized -8.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 154 Est. Cost $20.74 Unrealized +4.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.59 Unrealized +0.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $22.74 Unrealized -5.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 36 Est. Cost $48.44 Unrealized +7.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 36 Est. Cost $108.60 Unrealized -5.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $30.73 Unrealized +8.7%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $135.00 Unrealized +8.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 46 Est. Cost $20.35 Unrealized +2.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $63.49 Unrealized -10.4%
AIR AAR CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $39.44 Unrealized +3.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $4 Shares 205 Est. Cost $13.07 Unrealized +11.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.18 Unrealized +18.1%
ENCANA CORP 0.0%
Value ($000) $4 Shares 361 Est. Cost $13.36 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $76.92 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $4 Shares 66 Est. Cost $75.27 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4 Shares 23 Est. Cost $130.43 Unrealized
FN FABRINET 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.09 Unrealized -10.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $41.46 Unrealized -4.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $125.31 Unrealized -10.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $152.11 Unrealized +0.6%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 94 Est. Cost $53.68 Unrealized -2.7%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $4 Shares 303 Est. Cost $16.50 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.25 Unrealized -1.6%
LOGMEIN INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $4 Shares 258 Est. Cost $12.92 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $4 Shares 551 Est. Cost $7.40 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $14.43 Unrealized +13.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $20.41 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.69 Unrealized -2.3%
VECTREN CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.42 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.07 Unrealized +2.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $101.71 Unrealized -12.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.62 Unrealized +17.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.66 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $19.69 Unrealized
IX ORIX CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.22 Unrealized +11.0%
REV GROUP INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $29.71 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.58 Unrealized +19.3%
OWENS ILL INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.21 Unrealized -13.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.43 Unrealized +56.2%
CRH PLC 0.0%
Value ($000) $3 Shares 79 Est. Cost $32.53 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 144 Est. Cost $17.95 Unrealized -13.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $117.84 Unrealized +4.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 89 Est. Cost $31.76 Unrealized -2.6%
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $37.04 Unrealized
RITE AID CORP 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.35 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.25 Unrealized -0.6%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $13.08 Unrealized +4.4%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.61 Unrealized +1.3%
TOTAL S A 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 132 Est. Cost $20.88 Unrealized +10.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $15.25 Unrealized -10.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 245 Est. Cost $14.06 Unrealized +0.7%
ETF MANAGERS TR 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.26 Unrealized +0.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.58 Unrealized +10.8%
ELDORADO RESORTS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $30.30 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $56.22 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 314 Est. Cost $10.17 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3 Shares 186 Est. Cost $18.08 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $15.64 Unrealized -0.3%
GGP INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.80 Unrealized
PRESIDIO INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $20.75 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.89 Unrealized
E ENI S P A 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.85 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.45 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3 Shares 35 Est. Cost $105.11 Unrealized +19.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.65 Unrealized +6.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $23.58 Unrealized +4.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.95 Unrealized +7.1%
AME AMETEK INC NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $67.25 Unrealized +7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $227.14 Unrealized +13.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $161.83 Unrealized -7.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.87 Unrealized +0.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.86 Unrealized +5.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $3 Shares 36 Est. Cost $92.09 Unrealized -1.2%
NOBL PROSHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.40 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost $4.17 Unrealized -4.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.22 Unrealized +15.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $21.56 Unrealized +19.0%
COTY COTY INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $15.46 Unrealized +15.8%
COTIVITI HLDGS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.85 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.67 Unrealized +2.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.65 Unrealized -2.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $72.28 Unrealized -7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.72 Unrealized -7.2%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.63 Unrealized -9.2%
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.01 Unrealized -4.6%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $11.43 Unrealized -4.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.23 Unrealized -6.1%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.82 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 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 +1.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.36 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
AEGON N V 0.0%
Value ($000) $2 Shares 308 Est. Cost $6.49 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.65 Unrealized -6.2%
JPMORGAN CHASE & CO 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.33 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.35 Unrealized +1.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 88 Est. Cost $13.69 Unrealized +40.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.22 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $2 Shares 532 Est. Cost $5.64 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.20 Unrealized -9.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.43 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $41.10 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 551 Est. Cost $3.96 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $39.73 Unrealized -1.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.32 Unrealized +4.5%
COMMERCEHUB INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.90 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $2 Shares 314 Est. Cost $12.74 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.52 Unrealized +0.9%
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 +1.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $39.47 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 201 Est. Cost $16.50 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $200.51 Unrealized +4.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.22 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.17 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.66 Unrealized -3.8%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $34.36 Unrealized +6.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.89 Unrealized +11.8%
WB WEIBO CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $76.92 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.68 Unrealized +8.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.80 Unrealized -8.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.36 Unrealized +12.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $56.69 Unrealized +4.5%
M MACYS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.77 Unrealized +18.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.73 Unrealized -5.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.88 Unrealized +4.1%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.81 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $13.43 Unrealized +8.3%
OASIS PETE INC NEW 0.0%
Value ($000) $2 Shares 252 Est. Cost $10.00 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $10.44 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $2 Shares 8 Est. Cost $200.00 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.78 Unrealized -1.2%
UNIT CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.20 Unrealized +7.4%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.38 Unrealized +9.4%
QIAGEN NV 0.0%
Value ($000) $2 Shares 47 Est. Cost $21.28 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.50 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $201.62 Unrealized +8.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.75 Unrealized +14.8%
TS TENARIS S A 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
VALE VALE S A 0.0%
Value ($000) $2 Shares 119 Est. Cost $11.93 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $35.02 Unrealized +9.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.65 Unrealized +3.8%
VIRTUSA CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.54 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 3 Est. Cost $639.76 Unrealized -1.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.11 Unrealized +11.7%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.88 Unrealized +3.4%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $81.68 Unrealized -1.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $38.90 Unrealized +2.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.79 Unrealized +9.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.43 Unrealized +10.4%
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 324 Est. Cost $7.28 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.87 Unrealized -35.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.56 Unrealized -4.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $40.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.16 Unrealized +10.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.71 Unrealized +5.7%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.25 Unrealized -12.4%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 80 Est. Cost $30.53 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
ILG INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.95 Unrealized +6.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.86 Unrealized -3.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $88.24 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $55.56 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.06 Unrealized +1.6%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.54 Unrealized -7.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.22 Unrealized -3.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.04 Unrealized +1.6%
IBN ICICI BK LTD 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.56 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.89 Unrealized +1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.62 Unrealized -1.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.12 Unrealized -7.9%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.33 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.32 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.20 Unrealized +10.6%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $400.00 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.29 Unrealized +3.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.17 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.54 Unrealized +19.3%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.15 Unrealized +3.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.36 Unrealized -8.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.51 Unrealized -7.8%
UDR UDR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.01 Unrealized -8.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.67 Unrealized +17.8%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.33 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.18 Unrealized +9.0%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 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
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.38 Unrealized -0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.01 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.68 Unrealized +10.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.42 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $52.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.69 Unrealized +1.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.00 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized