Camarda Financial Advisors, LLC Quant / Systematic

CIK: 0001536444 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

Total Value ($000): $93,497 (100.0% shares, 0.0% debt)

Holdings (237)

POWERSHARES ETF TR II 15.3%
Value ($000) $14,270 Shares 944,394 Est. Cost $14.97 Unrealized
XPHDX PIONEER FLOATING RATE TR 6.7%
Value ($000) $6,225 Shares 523,151 Est. Cost $11.76 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $3,158 Shares 21,927 Est. Cost $21.21 Unrealized +61.7%
ALPS ETF TR 3.0%
Value ($000) $2,796 Shares 233,809 Est. Cost $11.96 Unrealized
JBLU JETBLUE AIRWAYS CORP 2.7%
Value ($000) $2,493 Shares 109,192 Est. Cost $20.39 Unrealized +7.8%
VEA VANGUARD TAX MANAGED INTL FD 2.6%
Value ($000) $2,455 Shares 59,413 Est. Cost $35.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC 2.3%
Value ($000) $2,183 Shares 22,752 Est. Cost $57.24 Unrealized +48.6%
LEA LEAR CORP 2.3%
Value ($000) $2,177 Shares 15,320 Est. Cost $96.21 Unrealized +24.3%
PLUS EPLUS INC 2.0%
Value ($000) $1,860 Shares 25,105 Est. Cost $24.54 Unrealized +47.7%
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $1,779 Shares 8,980 Est. Cost $124.08 Unrealized +30.5%
RAYTHEON CO 1.8%
Value ($000) $1,724 Shares 10,678 Est. Cost $152.32 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 1.8%
Value ($000) $1,683 Shares 101,359 Est. Cost $13.75 Unrealized +1.1%
SPIRIT AIRLS INC 1.8%
Value ($000) $1,664 Shares 32,224 Est. Cost $53.08 Unrealized
CBS CORP NEW 1.8%
Value ($000) $1,658 Shares 25,993 Est. Cost $56.89 Unrealized
ALK ALASKA AIR GROUP INC 1.7%
Value ($000) $1,629 Shares 18,150 Est. Cost $61.88 Unrealized +33.8%
RHI ROBERT HALF INTL INC 1.7%
Value ($000) $1,628 Shares 33,968 Est. Cost $48.29 Unrealized -3.2%
INTERPUBLIC GROUP COS INC 1.7%
Value ($000) $1,621 Shares 65,910 Est. Cost $14.23 Unrealized +22.2%
DLX DELUXE CORP 1.7%
Value ($000) $1,587 Shares 22,934 Est. Cost $36.35 Unrealized +31.3%
UTHR UNITED THERAPEUTICS CORP DEL 1.7%
Value ($000) $1,552 Shares 11,966 Est. Cost $151.08 Unrealized -17.4%
WEST CORP 1.6%
Value ($000) $1,541 Shares 66,061 Est. Cost $20.32 Unrealized
IDCC INTERDIGITAL INC 1.6%
Value ($000) $1,520 Shares 19,664 Est. Cost $89.86 Unrealized -6.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.5%
Value ($000) $1,438 Shares 44,190 Est. Cost $30.44 Unrealized +1.0%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $1,426 Shares 34,917 Est. Cost $35.24 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $1,190 Shares 21,361 Est. Cost $33.62 Unrealized +18.7%
CHICAGO BRIDGE & IRON CO N V 1.3%
Value ($000) $1,183 Shares 59,936 Est. Cost $30.18 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $1,070 Shares 16,701 Est. Cost $36.18 Unrealized +28.7%
BLACKROCK ENHANCED EQT DIV T 1.1%
Value ($000) $994 Shares 112,989 Est. Cost $7.89 Unrealized
TGNA TEGNA INC 1.0%
Value ($000) $962 Shares 66,748 Est. Cost $14.20 Unrealized +8.2%
PFE PFIZER INC 0.9%
Value ($000) $858 Shares 25,545 Est. Cost $20.08 Unrealized +7.6%
AMGN AMGEN INC 0.9%
Value ($000) $809 Shares 4,695 Est. Cost $81.31 Unrealized +54.2%
BLACKSTONE GROUP L P 0.8%
Value ($000) $762 Shares 22,849 Est. Cost $32.74 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $743 Shares 10,777 Est. Cost $56.18 Unrealized +10.9%
HD HOME DEPOT INC 0.7%
Value ($000) $683 Shares 4,455 Est. Cost $77.16 Unrealized +61.3%
MORGAN STANLEY EMER MKTS FD 0.7%
Value ($000) $642 Shares 39,759 Est. Cost $13.18 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $641 Shares 4,812 Est. Cost $91.17 Unrealized +8.3%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $631 Shares 11,739 Est. Cost $39.52 Unrealized +12.1%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $625 Shares 16,059 Est. Cost $29.62 Unrealized +7.7%
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $625 Shares 2,455 Est. Cost $154.61 Unrealized +33.6%
DIS DISNEY WALT CO 0.7%
Value ($000) $610 Shares 5,744 Est. Cost $97.63 Unrealized +4.9%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $609 Shares 8,095 Est. Cost $72.28 Unrealized +4.5%
MAN MANPOWERGROUP INC 0.6%
Value ($000) $597 Shares 5,343 Est. Cost $97.01 Unrealized +6.4%
EBAY EBAY INC 0.6%
Value ($000) $581 Shares 16,649 Est. Cost $28.94 Unrealized +5.2%
ISHARES 0.6%
Value ($000) $578 Shares 20,237 Est. Cost $34.16 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $566 Shares 18,095 Est. Cost $20.85 Unrealized +20.2%
GNR SPDR INDEX SHS FDS 0.6%
Value ($000) $566 Shares 13,624 Est. Cost $43.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $548 Shares 4,387 Est. Cost $91.30 Unrealized -1.1%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $547 Shares 4,300 Est. Cost $103.82 Unrealized +3.3%
PFF ISHARES TR 0.6%
Value ($000) $544 Shares 13,889 Est. Cost $39.62 Unrealized
OSK OSHKOSH CORP 0.6%
Value ($000) $540 Shares 7,841 Est. Cost $59.83 Unrealized -1.7%
RYDEX ETF TRUST 0.6%
Value ($000) $539 Shares 8,535 Est. Cost $54.74 Unrealized
IWO ISHARES TR 0.6%
Value ($000) $537 Shares 3,184 Est. Cost $143.04 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $528 Shares 5,137 Est. Cost $83.69 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $518 Shares 4,931 Est. Cost $81.63 Unrealized
FLR FLUOR CORP NEW 0.5%
Value ($000) $487 Shares 10,631 Est. Cost $50.63 Unrealized -11.9%
ISCV ISHARES TR 0.5%
Value ($000) $477 Shares 3,382 Est. Cost $118.30 Unrealized
U S G CORP 0.5%
Value ($000) $473 Shares 16,307 Est. Cost $31.79 Unrealized
T AT&T INC 0.5%
Value ($000) $450 Shares 11,940 Est. Cost $12.97 Unrealized +22.8%
DLS WISDOMTREE TR 0.4%
Value ($000) $402 Shares 5,788 Est. Cost $60.63 Unrealized
FLOT ISHARES TR 0.4%
Value ($000) $358 Shares 7,031 Est. Cost $50.63 Unrealized
DHS WISDOMTREE TR 0.4%
Value ($000) $354 Shares 5,183 Est. Cost $57.34 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $336 Shares 2,539 Est. Cost $73.80 Unrealized +36.0%
PROSHARES TR 0.4%
Value ($000) $332 Shares 8,779 Est. Cost $42.57 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $324 Shares 2,527 Est. Cost $88.23 Unrealized +25.2%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $306 Shares 2,225 Est. Cost $92.49 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $304 Shares 3,297 Est. Cost $72.11 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $292 Shares 9,816 Est. Cost $29.75 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $289 Shares 4,989 Est. Cost $46.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $273 Shares 2,466 Est. Cost $77.32 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $270 Shares 279 Est. Cost $33.64 Unrealized +41.8%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $254 Shares 2,157 Est. Cost $97.81 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $240 Shares 3,754 Est. Cost $69.23 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.2%
Value ($000) $198 Shares 2,485 Est. Cost $54.61 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $195 Shares 3,005 Est. Cost $51.44 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $183 Shares 4,007 Est. Cost $45.77 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $183 Shares 1,611 Est. Cost $112.31 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $182 Shares 2,508 Est. Cost $39.87 Unrealized +17.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $178 Shares 2,130 Est. Cost $55.90 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $167 Shares 3,749 Est. Cost $32.19 Unrealized -8.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $162 Shares 2,176 Est. Cost $33.00 Unrealized +19.1%
KKR & CO L P DEL 0.2%
Value ($000) $159 Shares 8,558 Est. Cost $15.79 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $153 Shares 3,043 Est. Cost $40.66 Unrealized +18.6%
TEXAS PAC LD TR 0.2%
Value ($000) $147 Shares 500 Est. Cost $130.00 Unrealized
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $143 Shares 4,511 Est. Cost $31.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $139 Shares 500 Est. Cost $133.47 Unrealized +63.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $139 Shares 904 Est. Cost $112.42 Unrealized -7.7%
AMERIGAS PARTNERS L P 0.1%
Value ($000) $138 Shares 3,059 Est. Cost $44.47 Unrealized
BCE BCE INC 0.1%
Value ($000) $133 Shares 2,964 Est. Cost $23.93 Unrealized +11.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $131 Shares 4,835 Est. Cost $32.32 Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $130 Shares 3,029 Est. Cost $46.70 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $126 Shares 5,282 Est. Cost $31.14 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $124 Shares 11,042 Est. Cost $7.75 Unrealized -8.5%
IWC ISHARES TR 0.1%
Value ($000) $117 Shares 1,319 Est. Cost $69.87 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $112 Shares 2,239 Est. Cost $29.17 Unrealized +37.5%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $112 Shares 5,179 Est. Cost $6.39 Unrealized -26.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $111 Shares 1,524 Est. Cost $66.31 Unrealized +5.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $107 Shares 1,323 Est. Cost $52.66 Unrealized +5.3%
GOOG ALPHABET INC 0.1%
Value ($000) $91 Shares 100 Est. Cost $38.74 Unrealized +17.3%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $86 Shares 2,000 Est. Cost $51.75 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $82 Shares 7,491 Est. Cost $10.76 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $73 Shares 794 Est. Cost $51.67 Unrealized +32.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $67 Shares 806 Est. Cost $83.13 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $64 Shares 2,387 Est. Cost $25.57 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $63 Shares 1,874 Est. Cost $24.39 Unrealized +21.2%
BAC BANK AMER CORP 0.1%
Value ($000) $63 Shares 2,601 Est. Cost $13.09 Unrealized +46.0%
V VISA INC 0.1%
Value ($000) $60 Shares 640 Est. Cost $73.16 Unrealized +19.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $56 Shares 1,005 Est. Cost $39.08 Unrealized +7.9%
PEP PEPSICO INC 0.1%
Value ($000) $56 Shares 487 Est. Cost $81.32 Unrealized +8.4%
SO SOUTHERN CO 0.1%
Value ($000) $55 Shares 1,159 Est. Cost $32.22 Unrealized +8.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $53 Shares 762 Est. Cost $40.25 Unrealized +27.4%
META FACEBOOK INC 0.1%
Value ($000) $51 Shares 340 Est. Cost $137.07 Unrealized +7.7%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $50 Shares 993 Est. Cost $50.19 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $49 Shares 53 Est. Cost $37.02 Unrealized +25.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $44 Shares 505 Est. Cost $68.36 Unrealized +9.4%
SKECHERS U S A INC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $27.33 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $41 Shares 269 Est. Cost $117.92 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $40 Shares 607 Est. Cost $56.87 Unrealized
TIME WARNER INC 0.0%
Value ($000) $39 Shares 393 Est. Cost $86.27 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $23.30 Unrealized -12.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $33 Shares 823 Est. Cost $23.83 Unrealized 0.0%
MORGAN STANLEY ASIA PAC FD I 0.0%
Value ($000) $30 Shares 1,808 Est. Cost $14.67 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $30 Shares 252 Est. Cost $97.30 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $29 Shares 702 Est. Cost $34.27 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $29 Shares 344 Est. Cost $84.30 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 240 Est. Cost $106.35 Unrealized
HPQ HP INC 0.0%
Value ($000) $28 Shares 1,581 Est. Cost $8.73 Unrealized +58.3%
ELV ANTHEM INC 0.0%
Value ($000) $27 Shares 144 Est. Cost $160.37 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $27 Shares 491 Est. Cost $54.99 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $26 Shares 379 Est. Cost $51.88 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $26 Shares 1,648 Est. Cost $15.45 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $25 Shares 219 Est. Cost $94.55 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $25 Shares 454 Est. Cost $57.50 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $36.47 Unrealized +72.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $24 Shares 275 Est. Cost $63.31 Unrealized +10.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $24 Shares 536 Est. Cost $44.78 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $24 Shares 287 Est. Cost $55.25 Unrealized +27.2%
EQIX EQUINIX INC 0.0%
Value ($000) $24 Shares 55 Est. Cost $228.91 Unrealized +57.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $23 Shares 288 Est. Cost $37.75 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $92.15 Unrealized 0.0%
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.00 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $22 Shares 401 Est. Cost $47.01 Unrealized -5.9%
IVZ INVESCO LTD 0.0%
Value ($000) $22 Shares 612 Est. Cost $21.78 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $22 Shares 289 Est. Cost $62.39 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $22 Shares 454 Est. Cost $38.90 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $99.76 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $22 Shares 635 Est. Cost $28.81 Unrealized +0.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $72.87 Unrealized -33.7%
WU WESTERN UN CO 0.0%
Value ($000) $21 Shares 1,119 Est. Cost $18.77 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $21 Shares 172 Est. Cost $107.12 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $21 Shares 616 Est. Cost $34.98 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $20 Shares 188 Est. Cost $81.33 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20 Shares 244 Est. Cost $61.42 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $20 Shares 322 Est. Cost $62.11 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $20 Shares 692 Est. Cost $28.90 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $19 Shares 412 Est. Cost $45.93 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $18 Shares 984 Est. Cost $13.14 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $17 Shares 189 Est. Cost $85.76 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $17 Shares 389 Est. Cost $31.72 Unrealized +6.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $17 Shares 711 Est. Cost $21.17 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $17 Shares 164 Est. Cost $68.66 Unrealized +6.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $16 Shares 150 Est. Cost $84.05 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $15 Shares 648 Est. Cost $23.15 Unrealized
CALPINE CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $21.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 Shares 304 Est. Cost $40.37 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $14 Shares 158 Est. Cost $67.19 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $14 Shares 512 Est. Cost $14.32 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $95.44 Unrealized +40.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $3.13 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $39.12 Unrealized +15.2%
KN KNOWLES CORP 0.0%
Value ($000) $13 Shares 765 Est. Cost $17.99 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 202 Est. Cost $64.36 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $55.05 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $12 Shares 407 Est. Cost $29.48 Unrealized
SPLUNK INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 161 Est. Cost $37.63 Unrealized +1.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $68.00 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $11 Shares 7,000 Est. Cost $1.57 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $10 Shares 156 Est. Cost $64.10 Unrealized
LAZARD LTD 0.0%
Value ($000) $10 Shares 212 Est. Cost $47.17 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 266 Est. Cost $33.83 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $9 Shares 154 Est. Cost $59.55 Unrealized -18.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 195 Est. Cost $46.15 Unrealized
WESTROCK CO 0.0%
Value ($000) $9 Shares 154 Est. Cost $58.44 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $9 Shares 1,394 Est. Cost $6.46 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $60.94 Unrealized +14.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 691 Est. Cost $13.02 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $68.78 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $8 Shares 228 Est. Cost $34.49 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $8 Shares 546 Est. Cost $6.98 Unrealized +45.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8 Shares 217 Est. Cost $36.87 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $8 Shares 928 Est. Cost $8.62 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8 Shares 112 Est. Cost $62.53 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.19 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8 Shares 241 Est. Cost $24.03 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $53.74 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $127.90 Unrealized +44.3%
AEGON N V 0.0%
Value ($000) $7 Shares 1,398 Est. Cost $5.01 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.79 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.09 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $6 Shares 107 Est. Cost $56.07 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $6 Shares 69 Est. Cost $44.91 Unrealized +59.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 117 Est. Cost $56.93 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6 Shares 51 Est. Cost $91.84 Unrealized +23.1%
IJR ISHARES TR 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $18.31 Unrealized +20.3%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.00 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.67 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $60.32 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.81 Unrealized -0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.64 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.98 Unrealized +30.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.07 Unrealized +18.1%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $291.85 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.99 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.49 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.78 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.07 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.62 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.96 Unrealized +29.2%
BA BOEING CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.89 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
MYLAN N V 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.24 Unrealized +65.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.69 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.71 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.96 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $264.42 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $20.20 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.78 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized