Avestar Capital, LLC Diversified Active

CIK: 0001704404 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $158,161 (100.0% shares, 0.0% debt)

Holdings (1,022)

AAPL APPLE INC 6.7%
Value ($000) $10,657 Shares 57,797 Est. Cost $39.30 Unrealized +8.8%
IWB ISHARES RUSSELL 1000 ETF 5.4%
Value ($000) $8,588 Shares 56,703 Est. Cost $149.25 Unrealized
FVD FIRST TR VALUE LINE DIVID INDEX FD SHS 4.9%
Value ($000) $7,748 Shares 257,930 Est. Cost $30.50 Unrealized
PG PROCTER AND GAMBLE CO COM 4.8%
Value ($000) $7,613 Shares 97,807 Est. Cost $72.54 Unrealized -14.8%
RDN RADIAN GROUP INC 3.8%
Value ($000) $6,042 Shares 372,630 Est. Cost $17.07 Unrealized -20.7%
EZM WISDOMTREE TR US MIDCP EARNING 3.6%
Value ($000) $5,715 Shares 143,619 Est. Cost $39.24 Unrealized
AMZN AMAZON.COM INC 3.1%
Value ($000) $4,933 Shares 2,918 Est. Cost $55.39 Unrealized +43.3%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 2.9%
Value ($000) $4,586 Shares 30,798 Est. Cost $141.03 Unrealized
EFA ISHARES MSCI EAFE ETF 2.4%
Value ($000) $3,821 Shares 57,190 Est. Cost $66.83 Unrealized
META FACEBOOK INC COM USD0.000006 CL A 2.2%
Value ($000) $3,422 Shares 17,772 Est. Cost $175.55 Unrealized +2.2%
SCZ ISHARES TR EAFE SML CP ETF 2.1%
Value ($000) $3,264 Shares 52,491 Est. Cost $64.43 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 2.0%
Value ($000) $3,213 Shares 38,833 Est. Cost $76.70 Unrealized
AR ANTERO RESOURCES CORPORATION USD0.01 2.0%
Value ($000) $3,097 Shares 145,159 Est. Cost $19.62 Unrealized +0.0%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 1.6%
Value ($000) $2,567 Shares 60,656 Est. Cost $43.81 Unrealized
DWM WISDOMTREE TR INTL EQUITY FD 1.3%
Value ($000) $2,073 Shares 39,697 Est. Cost $54.58 Unrealized
FMB FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF 1.3%
Value ($000) $1,978 Shares 37,978 Est. Cost $53.16 Unrealized
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 1.1%
Value ($000) $1,768 Shares 23,755 Est. Cost $70.65 Unrealized
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 1.0%
Value ($000) $1,570 Shares 10,049 Est. Cost $156.23 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TR 1.0%
Value ($000) $1,566 Shares 88,538 Est. Cost $16.37 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 1.0%
Value ($000) $1,565 Shares 68,360 Est. Cost $21.82 Unrealized
FEP FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD 1.0%
Value ($000) $1,550 Shares 40,861 Est. Cost $38.60 Unrealized
IBUY AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF 1.0%
Value ($000) $1,530 Shares 30,240 Est. Cost $44.59 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.9%
Value ($000) $1,494 Shares 57,481 Est. Cost $24.41 Unrealized
ITA ISHARES TR US AER DEF ETF 0.9%
Value ($000) $1,482 Shares 7,841 Est. Cost $189.09 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.9%
Value ($000) $1,453 Shares 26,798 Est. Cost $54.22 Unrealized
GLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF 0.9%
Value ($000) $1,444 Shares 109,830 Est. Cost $13.23 Unrealized
XBI SPDR SER TR S&P BIOTECH ETF 0.9%
Value ($000) $1,433 Shares 15,250 Est. Cost $88.22 Unrealized
QCLN FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD 0.9%
Value ($000) $1,426 Shares 74,119 Est. Cost $19.16 Unrealized
REET ISHARES TRUST GLOBAL REIT ETF 0.8%
Value ($000) $1,324 Shares 52,367 Est. Cost $24.33 Unrealized
ACN ACCENTURE PLC CLS A USD0.0000225 0.8%
Value ($000) $1,247 Shares 7,667 Est. Cost $128.56 Unrealized +8.4%
EWJ ISHARES INC MSCI JPN ETF NEW 0.7%
Value ($000) $1,115 Shares 19,568 Est. Cost $57.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.7%
Value ($000) $1,111 Shares 11,512 Est. Cost $86.96 Unrealized -6.2%
ISHARES INC MSCI FRNTR100ETF 0.7%
Value ($000) $1,050 Shares 37,109 Est. Cost $28.30 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $953 Shares 874 Est. Cost $50.71 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $890 Shares 4,811 Est. Cost $190.10 Unrealized +2.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $849 Shares 12,034 Est. Cost $55.90 Unrealized -5.7%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $810 Shares 19,407 Est. Cost $27.97 Unrealized +24.2%
COOPER TIRE & RUBBER CO 0.5%
Value ($000) $789 Shares 30,000 Est. Cost $35.33 Unrealized
SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 0.5%
Value ($000) $777 Shares 2,871 Est. Cost $265.76 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $775 Shares 8,208 Est. Cost $78.07 Unrealized +15.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $751 Shares 6,398 Est. Cost $110.72 Unrealized -9.1%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $705 Shares 10,240 Est. Cost $53.28 Unrealized +10.1%
BIIB BIOGEN INC COM 0.4%
Value ($000) $685 Shares 2,428 Est. Cost $315.46 Unrealized -10.9%
SHM SPDR SER TR NUVEEN BLMBRG SR 0.4%
Value ($000) $647 Shares 13,552 Est. Cost $47.68 Unrealized
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $615 Shares 7,755 Est. Cost $69.12 Unrealized -18.1%
V VISA INC COM CL A 0.4%
Value ($000) $604 Shares 4,750 Est. Cost $104.84 Unrealized +16.4%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $582 Shares 2,480 Est. Cost $191.34 Unrealized +10.9%
LAREDO PETROLEUM INC COM 0.4%
Value ($000) $569 Shares 59,195 Est. Cost $9.61 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $567 Shares 519 Est. Cost $51.80 Unrealized +4.2%
NKE NIKE INC CLASS B 0.4%
Value ($000) $555 Shares 6,999 Est. Cost $51.78 Unrealized +23.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.3%
Value ($000) $539 Shares 10,200 Est. Cost $49.66 Unrealized -10.8%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $529 Shares 9,752 Est. Cost $46.40 Unrealized -6.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.3%
Value ($000) $497 Shares 5,471 Est. Cost $39.78 Unrealized +1.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.3%
Value ($000) $486 Shares 5,038 Est. Cost $91.38 Unrealized +2.3%
AMT AMERICAN TOWER CORPORATION 0.3%
Value ($000) $482 Shares 3,378 Est. Cost $114.80 Unrealized -0.8%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $482 Shares 15,513 Est. Cost $29.83 Unrealized -10.0%
UNITED TECHNOLOGIES CORP COM USD1 0.3%
Value ($000) $473 Shares 3,936 Est. Cost $123.20 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value ($000) $466 Shares 2,733 Est. Cost $170.51 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TERM BD ETF 0.3%
Value ($000) $461 Shares 5,979 Est. Cost $77.94 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $443 Shares 8,353 Est. Cost $50.34 Unrealized -8.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $431 Shares 7,772 Est. Cost $36.64 Unrealized -12.1%
DEO DIAGEO ADR EACH REPR 4 ORD GBX28.935185 0.3%
Value ($000) $430 Shares 3,019 Est. Cost $136.53 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $430 Shares 4,341 Est. Cost $82.38 Unrealized +8.1%
MDT MEDTRONIC PLC USD0.0001 0.3%
Value ($000) $399 Shares 4,950 Est. Cost $65.30 Unrealized +4.9%
ORCL ORACLE CORP COM 0.2%
Value ($000) $382 Shares 9,139 Est. Cost $43.95 Unrealized -6.3%
IGF ISHARES TR GLB INFRASTR ETF 0.2%
Value ($000) $376 Shares 8,800 Est. Cost $44.00 Unrealized
IUSB ISHARES TR CORE TOTAL USD 0.2%
Value ($000) $368 Shares 7,794 Est. Cost $47.86 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $364 Shares 4,740 Est. Cost $74.40 Unrealized
ATLASSIAN CORPORATION PLC COM USD0.1 CL A 0.2%
Value ($000) $359 Shares 5,757 Est. Cost $56.50 Unrealized
ECON COLUMBIA ETF TR II EMRG MARKETS ETF 0.2%
Value ($000) $358 Shares 14,775 Est. Cost $27.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $356 Shares 3,241 Est. Cost $80.65 Unrealized +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.2%
Value ($000) $347 Shares 10,077 Est. Cost $37.84 Unrealized
AZO AUTOZONE INC NEV 0.2%
Value ($000) $336 Shares 503 Est. Cost $639.19 Unrealized +0.9%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $330 Shares 1,224 Est. Cost $268.44 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $326 Shares 5,779 Est. Cost $48.56 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $320 Shares 6,801 Est. Cost $32.12 Unrealized +0.3%
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.2%
Value ($000) $308 Shares 5,909 Est. Cost $52.12 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $300 Shares 1,667 Est. Cost $142.32 Unrealized +8.9%
ENERGEN CORP COM 0.2%
Value ($000) $296 Shares 4,092 Est. Cost $57.21 Unrealized
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.2%
Value ($000) $294 Shares 3,772 Est. Cost $79.00 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $290 Shares 7,228 Est. Cost $34.25 Unrealized
BLACKROCK INC 0.2%
Value ($000) $288 Shares 653 Est. Cost $495.72 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $287 Shares 5,949 Est. Cost $36.71 Unrealized +22.7%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $282 Shares 5,885 Est. Cost $48.11 Unrealized
VARIAN MED SYS INC COM 0.2%
Value ($000) $272 Shares 2,400 Est. Cost $122.50 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.2%
Value ($000) $269 Shares 4,009 Est. Cost $63.15 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $267 Shares 785 Est. Cost $21.19 Unrealized -4.1%
BIDU BAIDU INC SPONS ADR REPR 0.10 ORD CLS A 0.2%
Value ($000) $265 Shares 1,170 Est. Cost $218.63 Unrealized
SLB SCHLUMBERGER LIMITED COM USD0.01 0.2%
Value ($000) $262 Shares 4,273 Est. Cost $52.13 Unrealized +5.7%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.2%
Value ($000) $255 Shares 5,311 Est. Cost $52.06 Unrealized
XLK SECTOR SPDR TR SHS BEN INT TECHNOLOGY 0.2%
Value ($000) $246 Shares 3,561 Est. Cost $66.81 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.2%
Value ($000) $242 Shares 7,064 Est. Cost $35.16 Unrealized
RED HAT INC COM 0.2%
Value ($000) $242 Shares 1,950 Est. Cost $113.47 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $242 Shares 6,917 Est. Cost $23.82 Unrealized +2.0%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $231 Shares 3,669 Est. Cost $38.63 Unrealized +17.1%
ALLERGAN PLC. COM USD0.0001 0.1%
Value ($000) $230 Shares 1,483 Est. Cost $146.31 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $218 Shares 2,029 Est. Cost $102.72 Unrealized
SNN SMITH & NEPHEW ADR EACH REPR 2 ORD 0.1%
Value ($000) $216 Shares 6,287 Est. Cost $32.74 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $214 Shares 3,199 Est. Cost $50.33 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $213 Shares 2,386 Est. Cost $76.81 Unrealized +6.7%
SU SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 0.1%
Value ($000) $208 Shares 5,624 Est. Cost $25.90 Unrealized +12.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $207 Shares 2,409 Est. Cost $75.83 Unrealized -8.1%
WMT WALMART INC COM 0.1%
Value ($000) $206 Shares 2,438 Est. Cost $25.66 Unrealized -1.6%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $199 Shares 2,007 Est. Cost $87.03 Unrealized +0.9%
CELGENE CORP 0.1%
Value ($000) $197 Shares 2,725 Est. Cost $89.03 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $197 Shares 2,091 Est. Cost $97.61 Unrealized -0.5%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.1%
Value ($000) $195 Shares 1,997 Est. Cost $78.39 Unrealized +11.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $195 Shares 1,282 Est. Cost $138.21 Unrealized -1.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $193 Shares 2,318 Est. Cost $80.68 Unrealized -1.3%
KAYNE ANDERSON MLP INVEST 0.1%
Value ($000) $187 Shares 9,978 Est. Cost $18.76 Unrealized
KSS KOHLS CORP COM 0.1%
Value ($000) $184 Shares 2,756 Est. Cost $62.80 Unrealized +6.2%
TWITTER INC COM USD0.000005 0.1%
Value ($000) $183 Shares 4,725 Est. Cost $22.25 Unrealized
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 0.1%
Value ($000) $180 Shares 1,663 Est. Cost $106.79 Unrealized
PNC PNC FINL SVCS GROUP 0.1%
Value ($000) $180 Shares 1,466 Est. Cost $105.65 Unrealized +5.6%
IBM INTL BUSINESS MACH 0.1%
Value ($000) $179 Shares 1,297 Est. Cost $102.22 Unrealized -2.2%
SUNTRUST BANKS INC 0.1%
Value ($000) $179 Shares 2,975 Est. Cost $60.25 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX 0.1%
Value ($000) $177 Shares 2,126 Est. Cost $87.02 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF 0.1%
Value ($000) $177 Shares 2,290 Est. Cost $79.85 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $177 Shares 1,555 Est. Cost $121.13 Unrealized
CIT GROUP INC COM NEW 0.1%
Value ($000) $175 Shares 3,786 Est. Cost $44.97 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 0.1%
Value ($000) $174 Shares 16,152 Est. Cost $13.83 Unrealized -10.9%
RF REGIONS FINL CORP 0.1%
Value ($000) $174 Shares 10,770 Est. Cost $12.12 Unrealized +13.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 0.1%
Value ($000) $174 Shares 1,953 Est. Cost $108.60 Unrealized -8.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $173 Shares 1,350 Est. Cost $113.51 Unrealized +0.1%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $173 Shares 6,362 Est. Cost $23.46 Unrealized +5.9%
XLV SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 0.1%
Value ($000) $173 Shares 2,081 Est. Cost $83.03 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $172 Shares 1,450 Est. Cost $83.66 Unrealized +6.5%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $171 Shares 1,804 Est. Cost $85.75 Unrealized -2.3%
ADBE ADOBE SYS INC 0.1%
Value ($000) $170 Shares 796 Est. Cost $177.21 Unrealized +33.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $166 Shares 1,831 Est. Cost $70.35 Unrealized +14.9%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $163 Shares 2,150 Est. Cost $75.36 Unrealized
BA BOEING CO 0.1%
Value ($000) $161 Shares 490 Est. Cost $319.04 Unrealized +3.5%
CBS CORP NEW CL B 0.1%
Value ($000) $158 Shares 3,208 Est. Cost $50.48 Unrealized
ABBV ABBVIE INC COM USD0.01 0.1%
Value ($000) $158 Shares 1,777 Est. Cost $66.94 Unrealized +5.3%
RRX REGAL BELOIT CORP COM STK USD0.01 0.1%
Value ($000) $155 Shares 2,123 Est. Cost $77.26 Unrealized +0.2%
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $155 Shares 1,920 Est. Cost $82.65 Unrealized
XEL XCEL ENERGY INC COM USD2.5 0.1%
Value ($000) $154 Shares 3,792 Est. Cost $37.90 Unrealized -6.5%
XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES 0.1%
Value ($000) $153 Shares 2,983 Est. Cost $51.29 Unrealized
CITRIX SYS INC COM 0.1%
Value ($000) $153 Shares 1,649 Est. Cost $77.33 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value ($000) $151 Shares 2,681 Est. Cost $82.82 Unrealized -16.6%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $151 Shares 3,138 Est. Cost $49.67 Unrealized -13.2%
AGCO AGCO CORP 0.1%
Value ($000) $151 Shares 2,777 Est. Cost $56.48 Unrealized -7.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $150 Shares 2,315 Est. Cost $55.69 Unrealized +34.7%
KO COCA COLA CO 0.1%
Value ($000) $150 Shares 4,051 Est. Cost $35.50 Unrealized -4.2%
CTRA CABOT OIL & GAS CP COM 0.1%
Value ($000) $150 Shares 7,200 Est. Cost $19.78 Unrealized -13.0%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $149 Shares 1,033 Est. Cost $113.99 Unrealized +9.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $149 Shares 3,497 Est. Cost $47.07 Unrealized
XLB SELECT SECTOR SPDR TR SHS BEN INT MATERIALS 0.1%
Value ($000) $148 Shares 2,561 Est. Cost $57.79 Unrealized
XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.1%
Value ($000) $147 Shares 2,061 Est. Cost $71.32 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $147 Shares 7,898 Est. Cost $18.61 Unrealized
GD GENERAL DYNAMICS CRP 0.1%
Value ($000) $146 Shares 806 Est. Cost $170.35 Unrealized +1.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value ($000) $146 Shares 23,271 Est. Cost $7.49 Unrealized
XLU SECTOR SPDR TR SHS BEN INT UTILITIES 0.1%
Value ($000) $145 Shares 2,793 Est. Cost $51.92 Unrealized
SEAGATE TECHNOLOGY PLC COM USD0.00001 0.1%
Value ($000) $144 Shares 2,889 Est. Cost $38.84 Unrealized
FMS FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV 0.1%
Value ($000) $142 Shares 3,140 Est. Cost $46.53 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value ($000) $141 Shares 3,054 Est. Cost $47.09 Unrealized +12.1%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.1%
Value ($000) $140 Shares 6,451 Est. Cost $23.73 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $140 Shares 2,928 Est. Cost $38.25 Unrealized +3.7%
MAS MASCO CORP 0.1%
Value ($000) $139 Shares 4,243 Est. Cost $35.98 Unrealized -5.2%
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $138 Shares 2,395 Est. Cost $43.03 Unrealized +3.5%
L3 TECHNOLOGIES INC COM 0.1%
Value ($000) $136 Shares 813 Est. Cost $165.53 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $135 Shares 942 Est. Cost $134.22 Unrealized
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.1%
Value ($000) $133 Shares 2,701 Est. Cost $64.14 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $132 Shares 2,675 Est. Cost $49.35 Unrealized
GAP GAP INC DEL COM 0.1%
Value ($000) $131 Shares 4,521 Est. Cost $22.70 Unrealized +3.4%
MMM 3M COMPANY 0.1%
Value ($000) $130 Shares 700 Est. Cost $135.82 Unrealized -4.2%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 0.1%
Value ($000) $128 Shares 1,466 Est. Cost $94.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $128 Shares 4,708 Est. Cost $25.70 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $128 Shares 697 Est. Cost $171.85 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $126 Shares 632 Est. Cost $19.73 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $126 Shares 1,218 Est. Cost $88.99 Unrealized -8.2%
XLF SECTOR SPDR TR SHS BEN INT FINANCIAL 0.1%
Value ($000) $126 Shares 4,772 Est. Cost $26.29 Unrealized
NFLX NETFLIX COM INC COM 0.1%
Value ($000) $126 Shares 328 Est. Cost $20.24 Unrealized +68.4%
DOWDUPONT INC COM 0.1%
Value ($000) $125 Shares 1,993 Est. Cost $68.46 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $123 Shares 1,159 Est. Cost $107.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $121 Shares 317 Est. Cost $6.00 Unrealized +36.3%
LIBERTY PPTY TR SHS BEN INT 0.1%
Value ($000) $120 Shares 3,091 Est. Cost $37.22 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $119 Shares 1,752 Est. Cost $66.61 Unrealized
ZTS ZOETIS INC COM USD0.01 CL A 0.1%
Value ($000) $119 Shares 1,664 Est. Cost $65.71 Unrealized +21.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $118 Shares 726 Est. Cost $155.32 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $116 Shares 1,778 Est. Cost $51.63 Unrealized -0.2%
CCI CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 0.1%
Value ($000) $115 Shares 1,142 Est. Cost $76.59 Unrealized -2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $115 Shares 671 Est. Cost $190.25 Unrealized +9.3%
PWR QUANTA SERVICES INC LTD VOTE COM STK 0.1%
Value ($000) $115 Shares 3,934 Est. Cost $36.47 Unrealized -5.9%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $114 Shares 2,085 Est. Cost $60.71 Unrealized -2.9%
TGT TARGET CORP COM 0.1%
Value ($000) $113 Shares 1,566 Est. Cost $49.40 Unrealized +20.7%
ADSK AUTODESK INC COM 0.1%
Value ($000) $112 Shares 1,010 Est. Cost $119.88 Unrealized +10.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $112 Shares 588 Est. Cost $185.25 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $110 Shares 945 Est. Cost $123.84 Unrealized +7.3%
ALPS ETF TR ALERIAN MLP ETF 0.1%
Value ($000) $110 Shares 10,928 Est. Cost $10.07 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $109 Shares 994 Est. Cost $129.59 Unrealized -2.4%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $108 Shares 2,347 Est. Cost $45.81 Unrealized
HAL HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO 0.1%
Value ($000) $105 Shares 2,368 Est. Cost $42.34 Unrealized +0.7%
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.1%
Value ($000) $104 Shares 2,613 Est. Cost $37.61 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $104 Shares 1,495 Est. Cost $73.21 Unrealized +8.6%
GWW GRAINGER W W INC COM STK USD0.50 0.1%
Value ($000) $102 Shares 388 Est. Cost $184.63 Unrealized +46.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $101 Shares 2,351 Est. Cost $43.41 Unrealized +14.8%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $101 Shares 2,993 Est. Cost $33.78 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $101 Shares 1,217 Est. Cost $85.65 Unrealized +3.4%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $99 Shares 3,111 Est. Cost $41.11 Unrealized -3.6%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.1%
Value ($000) $97 Shares 3,549 Est. Cost $31.47 Unrealized -7.0%
FJP FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD 0.1%
Value ($000) $95 Shares 1,733 Est. Cost $58.86 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $93 Shares 1,039 Est. Cost $71.95 Unrealized +9.4%
IBN ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) 0.1%
Value ($000) $93 Shares 13,553 Est. Cost $9.91 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $92 Shares 2,184 Est. Cost $45.10 Unrealized +10.2%
WB WEIBO CORP SPONSORED ADR 0.1%
Value ($000) $92 Shares 1,252 Est. Cost $88.29 Unrealized
VRTX VERTEX PHARMACEUTCLS INC 0.1%
Value ($000) $91 Shares 627 Est. Cost $151.30 Unrealized +2.5%
FTNT FORTINET INC COM USD0.001 0.1%
Value ($000) $90 Shares 1,473 Est. Cost $8.15 Unrealized +45.4%
CA INC COM 0.1%
Value ($000) $88 Shares 2,607 Est. Cost $32.39 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $87 Shares 6,175 Est. Cost $14.35 Unrealized +7.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $86 Shares 819 Est. Cost $103.79 Unrealized
UYG PROSHARES TRUST ULTRA FINANCIALS NEW 0.1%
Value ($000) $86 Shares 2,145 Est. Cost $68.69 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $86 Shares 531 Est. Cost $31.65 Unrealized +5.5%
ALEXION PHARM INC. 0.1%
Value ($000) $86 Shares 865 Est. Cost $93.52 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value ($000) $86 Shares 3,769 Est. Cost $21.27 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $85 Shares 524 Est. Cost $145.52 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $85 Shares 291 Est. Cost $376.59 Unrealized -17.4%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $85 Shares 236 Est. Cost $361.05 Unrealized -3.2%
NUE NUCOR CORP COM 0.1%
Value ($000) $84 Shares 1,641 Est. Cost $50.60 Unrealized +6.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $84 Shares 2,178 Est. Cost $41.98 Unrealized
HYS PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0.1%
Value ($000) $83 Shares 837 Est. Cost $100.36 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $83 Shares 1,312 Est. Cost $59.14 Unrealized +4.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $82 Shares 1,053 Est. Cost $56.94 Unrealized -1.4%
GTO INVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN 0.1%
Value ($000) $82 Shares 1,660 Est. Cost $49.40 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $80 Shares 1,422 Est. Cost $29.95 Unrealized -9.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $80 Shares 6,069 Est. Cost $14.88 Unrealized
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.1%
Value ($000) $80 Shares 471 Est. Cost $24.61 Unrealized +35.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $80 Shares 1,274 Est. Cost $59.90 Unrealized -2.8%
OKE ONEOK INC 0.0%
Value ($000) $79 Shares 1,164 Est. Cost $34.64 Unrealized +14.8%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $79 Shares 460 Est. Cost $158.13 Unrealized +12.4%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $79 Shares 949 Est. Cost $83.25 Unrealized
INFY INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $79 Shares 4,176 Est. Cost $16.08 Unrealized
ITUB ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV 0.0%
Value ($000) $79 Shares 9,307 Est. Cost $11.22 Unrealized
MDLZ MONDELEZ INTL INC COM 0.0%
Value ($000) $78 Shares 2,006 Est. Cost $34.56 Unrealized -3.5%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $77 Shares 1,459 Est. Cost $46.07 Unrealized -11.8%
SPLUNK INC COM USD0.001 0.0%
Value ($000) $76 Shares 1,018 Est. Cost $67.26 Unrealized
HDB HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) 0.0%
Value ($000) $75 Shares 852 Est. Cost $84.81 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $72 Shares 4,278 Est. Cost $16.02 Unrealized
VOO VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW 0.0%
Value ($000) $71 Shares 293 Est. Cost $240.08 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $70 Shares 1,498 Est. Cost $44.95 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $70 Shares 597 Est. Cost $103.59 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $70 Shares 438 Est. Cost $135.17 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $68 Shares 1,519 Est. Cost $54.89 Unrealized +4.1%
PRAXAIR INC 0.0%
Value ($000) $67 Shares 577 Est. Cost $118.24 Unrealized
BLACKSTONE GROUP LP COM UNIT LTD 0.0%
Value ($000) $66 Shares 2,083 Est. Cost $31.46 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $65 Shares 1,065 Est. Cost $51.46 Unrealized -5.3%
MKC MCCORMICK &CO INC COM NON VTG 0.0%
Value ($000) $65 Shares 769 Est. Cost $43.10 Unrealized +5.4%
NOBL PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF 0.0%
Value ($000) $65 Shares 1,050 Est. Cost $63.90 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $64 Shares 493 Est. Cost $130.74 Unrealized -6.2%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $63 Shares 8,501 Est. Cost $9.94 Unrealized -22.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $63 Shares 164 Est. Cost $343.86 Unrealized -2.6%
PFF ISHARES TR S&P US PFD STK 0.0%
Value ($000) $62 Shares 1,673 Est. Cost $37.66 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $62 Shares 2,927 Est. Cost $16.34 Unrealized +5.5%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $61 Shares 860 Est. Cost $71.45 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $61 Shares 1,846 Est. Cost $60.09 Unrealized -21.8%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $61 Shares 24,327 Est. Cost $3.34 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $61 Shares 756 Est. Cost $82.26 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $30.00 Unrealized
VIG VANGUARD GROUP DIV APP ETF 0.0%
Value ($000) $60 Shares 609 Est. Cost $100.16 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value ($000) $60 Shares 807 Est. Cost $62.65 Unrealized -9.9%
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $60 Shares 1,208 Est. Cost $58.84 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $60 Shares 987 Est. Cost $56.12 Unrealized -5.5%
BB & T CORP 0.0%
Value ($000) $59 Shares 1,228 Est. Cost $47.28 Unrealized
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $58 Shares 3,154 Est. Cost $17.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $56 Shares 203 Est. Cost $253.57 Unrealized +3.5%
HAS HASBRO INC 0.0%
Value ($000) $56 Shares 690 Est. Cost $70.35 Unrealized -5.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $56 Shares 1,787 Est. Cost $51.24 Unrealized -13.5%
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 0.0%
Value ($000) $56 Shares 871 Est. Cost $63.74 Unrealized
WPP WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 0.0%
Value ($000) $53 Shares 904 Est. Cost $69.89 Unrealized
WDC WESTERN DIGITAL CORP DEL 0.0%
Value ($000) $52 Shares 974 Est. Cost $58.82 Unrealized -0.6%
AMGN AMGEN INC 0.0%
Value ($000) $51 Shares 297 Est. Cost $139.35 Unrealized +0.6%
SSL SASOL SPON ADR EACH CNV INTO 1 ORD NPV 0.0%
Value ($000) $51 Shares 1,847 Est. Cost $23.17 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $51 Shares 877 Est. Cost $56.23 Unrealized -8.1%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $51 Shares 1,051 Est. Cost $49.02 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $51 Shares 429 Est. Cost $122.37 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $51 Shares 3,207 Est. Cost $17.72 Unrealized
HUNTER MARITIME ACQUISITION CO UT 1CL A 1/2WT 0.0%
Value ($000) $49 Shares 4,900 Est. Cost $10.00 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $49 Shares 1,160 Est. Cost $36.06 Unrealized +4.1%
ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.0%
Value ($000) $49 Shares 1,203 Est. Cost $43.78 Unrealized
RYAAY RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP 0.0%
Value ($000) $49 Shares 443 Est. Cost $104.88 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $48 Shares 335 Est. Cost $105.45 Unrealized +18.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $47 Shares 500 Est. Cost $89.61 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $45 Shares 783 Est. Cost $34.73 Unrealized -8.1%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $44 Shares 3,132 Est. Cost $14.05 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $44 Shares 2,349 Est. Cost $13.50 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $43 Shares 696 Est. Cost $56.42 Unrealized -17.8%
PCG PG & E CORP 0.0%
Value ($000) $43 Shares 1,084 Est. Cost $54.44 Unrealized -21.3%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value ($000) $42 Shares 2,478 Est. Cost $11.36 Unrealized -6.9%
APD AIR PRODUCTS & CHEM 0.0%
Value ($000) $42 Shares 304 Est. Cost $130.49 Unrealized +3.9%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $42 Shares 592 Est. Cost $61.56 Unrealized
LLY LILLY ELI &CO COM NPV 0.0%
Value ($000) $41 Shares 532 Est. Cost $75.28 Unrealized -2.1%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $41 Shares 1,948 Est. Cost $24.66 Unrealized
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 0.0%
Value ($000) $40 Shares 1,399 Est. Cost $27.26 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $40 Shares 4,264 Est. Cost $7.18 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $39 Shares 542 Est. Cost $72.83 Unrealized -0.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $38 Shares 321 Est. Cost $121.50 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $37 Shares 198 Est. Cost $158.88 Unrealized
T AT&T INC COM USD1 0.0%
Value ($000) $37 Shares 1,286 Est. Cost $15.20 Unrealized -4.4%
VGT VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS 0.0%
Value ($000) $36 Shares 201 Est. Cost $162.08 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $36 Shares 341 Est. Cost $73.31 Unrealized +13.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $35 Shares 509 Est. Cost $68.70 Unrealized +5.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $35 Shares 1,438 Est. Cost $18.25 Unrealized -5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $35 Shares 484 Est. Cost $56.22 Unrealized +16.8%
AZN ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT 0.0%
Value ($000) $34 Shares 1,080 Est. Cost $32.74 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $34 Shares 339 Est. Cost $44.55 Unrealized -4.2%
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $34 Shares 1,015 Est. Cost $40.17 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $34 Shares 540 Est. Cost $40.11 Unrealized +29.1%
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value ($000) $34 Shares 800 Est. Cost $47.53 Unrealized +1.1%
TALLGRASS ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $33 Shares 788 Est. Cost $40.60 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $33 Shares 130 Est. Cost $215.80 Unrealized
NOC NORTHROP GRUMMAN CORP HOLDING CO 0.0%
Value ($000) $32 Shares 116 Est. Cost $265.85 Unrealized +9.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $32 Shares 541 Est. Cost $87.52 Unrealized +0.1%
APACHE CORP 0.0%
Value ($000) $32 Shares 708 Est. Cost $41.79 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $31 Shares 417 Est. Cost $55.11 Unrealized +20.4%
AETNA INC NEW COM 0.0%
Value ($000) $31 Shares 186 Est. Cost $171.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $30 Shares 632 Est. Cost $43.34 Unrealized +2.8%
ETN EATON CORP PLC COM 0.0%
Value ($000) $30 Shares 451 Est. Cost $66.43 Unrealized +0.9%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,436 Est. Cost $19.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $29 Shares 700 Est. Cost $41.43 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $29 Shares 266 Est. Cost $96.56 Unrealized +11.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $29 Shares 247 Est. Cost $105.93 Unrealized +7.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $29 Shares 930 Est. Cost $30.37 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $29 Shares 238 Est. Cost $106.71 Unrealized +10.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $29 Shares 519 Est. Cost $52.63 Unrealized -21.9%
CREE INC 0.0%
Value ($000) $28 Shares 1,135 Est. Cost $21.61 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value ($000) $28 Shares 14,051 Est. Cost $1.94 Unrealized 0.0%
WH WYNDHAM HOTELS &RESORTS INC COM 0.0%
Value ($000) $28 Shares 518 Est. Cost $60.97 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A 0.0%
Value ($000) $27 Shares 272 Est. Cost $63.47 Unrealized +7.7%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $27 Shares 2,300 Est. Cost $11.54 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $27 Shares 1,992 Est. Cost $11.15 Unrealized +16.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $26 Shares 568 Est. Cost $34.21 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $26 Shares 137 Est. Cost $204.19 Unrealized -1.7%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $25 Shares 253 Est. Cost $81.24 Unrealized +8.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $25 Shares 271 Est. Cost $59.68 Unrealized +38.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $24 Shares 326 Est. Cost $77.21 Unrealized +6.3%
DIREXION SHS ETF TR DAILY JR BULL 3X 0.0%
Value ($000) $24 Shares 1,768 Est. Cost $13.01 Unrealized
DIREXION SHS ETF TR DLY GOLD INDX 3X 0.0%
Value ($000) $23 Shares 951 Est. Cost $24.19 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $23 Shares 349 Est. Cost $67.80 Unrealized -0.6%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.0%
Value ($000) $22 Shares 366 Est. Cost $62.98 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $22 Shares 154 Est. Cost $136.60 Unrealized +15.9%
PHM PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 0.0%
Value ($000) $22 Shares 782 Est. Cost $28.23 Unrealized -2.1%
ARISTA NETWORKS INC COM USD0.0001 0.0%
Value ($000) $22 Shares 87 Est. Cost $229.89 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $22 Shares 191 Est. Cost $76.89 Unrealized
INVESCO EXCHNG TRADED FD TR II S&P SMLCP ENGY 0.0%
Value ($000) $22 Shares 1,355 Est. Cost $16.24 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $21 Shares 258 Est. Cost $32.96 Unrealized +20.0%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value ($000) $21 Shares 282 Est. Cost $81.56 Unrealized
VALERO ENERGY PARTNERS LP COM UNT REP LP 0.0%
Value ($000) $21 Shares 640 Est. Cost $37.36 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $21 Shares 641 Est. Cost $33.32 Unrealized +3.9%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $21 Shares 532 Est. Cost $99.83 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $21 Shares 395 Est. Cost $39.85 Unrealized +6.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $21 Shares 408 Est. Cost $42.36 Unrealized +4.1%
AMCX AMC NETWORKS INC COM USD0.01 CL A 0.0%
Value ($000) $20 Shares 626 Est. Cost $53.88 Unrealized +5.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $20 Shares 316 Est. Cost $52.24 Unrealized +30.2%
VIS VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS 0.0%
Value ($000) $20 Shares 152 Est. Cost $138.16 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $20 Shares 392 Est. Cost $47.46 Unrealized
PROSHARES TR SHORT S&P 500 NE 0.0%
Value ($000) $20 Shares 704 Est. Cost $28.41 Unrealized
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 0.0%
Value ($000) $20 Shares 1,180 Est. Cost $16.95 Unrealized
BDX BECTON DICKINSON CO 0.0%
Value ($000) $20 Shares 99 Est. Cost $187.03 Unrealized +6.1%
CBRE CBRE GROUP INC COM USD0.01 CLASS A 0.0%
Value ($000) $19 Shares 436 Est. Cost $42.18 Unrealized +12.1%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $19 Shares 357 Est. Cost $49.11 Unrealized
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $18.10 Unrealized
AMERICA MOVIL SAB DE 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $16.67 Unrealized
TRV TRAVELERS COMPANIES INC COM STK NPV 0.0%
Value ($000) $19 Shares 181 Est. Cost $110.58 Unrealized +0.3%
EMGF ISHARES INC MLT FCTR EMG MKT 0.0%
Value ($000) $19 Shares 430 Est. Cost $44.19 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $19 Shares 467 Est. Cost $38.02 Unrealized -2.0%
DNOW NOW INC COM 0.0%
Value ($000) $19 Shares 2,948 Est. Cost $11.52 Unrealized +14.5%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $19 Shares 147 Est. Cost $151.84 Unrealized -1.8%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $19 Shares 382 Est. Cost $30.30 Unrealized +81.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $19 Shares 913 Est. Cost $41.06 Unrealized -2.1%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.0%
Value ($000) $19 Shares 166 Est. Cost $76.08 Unrealized +30.3%
CPRT COPART INC COM 0.0%
Value ($000) $18 Shares 323 Est. Cost $9.73 Unrealized +39.2%
NOW SERVICENOW INC COM USD0.001 0.0%
Value ($000) $18 Shares 114 Est. Cost $34.55 Unrealized +0.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $18 Shares 136 Est. Cost $149.81 Unrealized +5.6%
DHR DANAHER CORP COM USD0.01 0.0%
Value ($000) $18 Shares 234 Est. Cost $78.23 Unrealized +9.9%
INVUITY INC COM NEW 0.0%
Value ($000) $18 Shares 4,785 Est. Cost $3.76 Unrealized
MORGAN STANLEY INDIA INVS FD COM 0.0%
Value ($000) $18 Shares 700 Est. Cost $32.86 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $18 Shares 215 Est. Cost $82.86 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $18 Shares 466 Est. Cost $50.00 Unrealized
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value ($000) $18 Shares 465 Est. Cost $40.86 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $18 Shares 297 Est. Cost $60.18 Unrealized -0.2%
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.0%
Value ($000) $18 Shares 160 Est. Cost $129.49 Unrealized -10.1%
VTR VENTAS INC 0.0%
Value ($000) $18 Shares 357 Est. Cost $44.53 Unrealized -14.8%
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value ($000) $17 Shares 147 Est. Cost $84.16 Unrealized +14.0%
SPG SIMON PPTY GRP INC 0.0%
Value ($000) $17 Shares 124 Est. Cost $104.18 Unrealized +1.0%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $17 Shares 838 Est. Cost $11.48 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $17 Shares 130 Est. Cost $115.21 Unrealized +8.2%
AXTA AXALTA COATING SYSTEMS LTD COM USD1.00 0.0%
Value ($000) $17 Shares 635 Est. Cost $31.51 Unrealized -0.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $17 Shares 355 Est. Cost $43.77 Unrealized -2.2%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $16 Shares 525 Est. Cost $32.38 Unrealized
MAINSTAY MACKAY DEFINDTRM MUNI COM 0.0%
Value ($000) $16 Shares 828 Est. Cost $19.70 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $16 Shares 92 Est. Cost $165.03 Unrealized +9.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $16 Shares 407 Est. Cost $40.54 Unrealized -17.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $16 Shares 209 Est. Cost $59.85 Unrealized +27.1%
JAZZ JAZZ PHARMACEUTICALS PLC COM USD0.0001 0.0%
Value ($000) $15 Shares 96 Est. Cost $160.96 Unrealized +1.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $77.35 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $15 Shares 513 Est. Cost $26.50 Unrealized
POLARITYTE INC COM 0.0%
Value ($000) $15 Shares 641 Est. Cost $17.16 Unrealized
BARNES &NOBLE INC COM 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $5.92 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 0.0%
Value ($000) $15 Shares 777 Est. Cost $18.85 Unrealized +3.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $15 Shares 95 Est. Cost $147.37 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $15 Shares 242 Est. Cost $74.05 Unrealized
IYY ISHARES DOW JONES U S ETF 0.0%
Value ($000) $15 Shares 114 Est. Cost $131.58 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $15 Shares 324 Est. Cost $48.96 Unrealized +0.9%
GRUBHUB INC COM USD0.0001 0.0%
Value ($000) $15 Shares 146 Est. Cost $68.06 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $14 Shares 428 Est. Cost $29.39 Unrealized +16.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $14 Shares 51 Est. Cost $202.38 Unrealized +35.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $14 Shares 157 Est. Cost $87.60 Unrealized -9.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $14 Shares 335 Est. Cost $37.52 Unrealized +4.0%
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 0.0%
Value ($000) $14 Shares 399 Est. Cost $32.04 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $14 Shares 222 Est. Cost $66.57 Unrealized
NTES NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 0.0%
Value ($000) $14 Shares 61 Est. Cost $319.55 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 235 Est. Cost $39.52 Unrealized +31.1%
MET METLIFE INC COM 0.0%
Value ($000) $14 Shares 397 Est. Cost $38.20 Unrealized -6.0%
LRGE LEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $14 Shares 450 Est. Cost $31.11 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $277.45 Unrealized +13.7%
ANDEAVOR COM 0.0%
Value ($000) $14 Shares 122 Est. Cost $103.26 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 360 Est. Cost $33.70 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13 Shares 229 Est. Cost $67.47 Unrealized -11.8%
BCE BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 0.0%
Value ($000) $13 Shares 335 Est. Cost $28.77 Unrealized -9.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13 Shares 181 Est. Cost $30.75 Unrealized -2.9%
BT GROUP ADR EACH REP 5 ORD 0.0%
Value ($000) $13 Shares 947 Est. Cost $17.28 Unrealized
PICK ISHARES INC MSCI GBL ETF NEW 0.0%
Value ($000) $13 Shares 425 Est. Cost $32.94 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 287 Est. Cost $41.81 Unrealized
ESGD ISHARES TR MSCI EAFE ESG OP 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
PVI INVESCO EXCHNG TRADED FD TR II VRDO TAX FREE 0.0%
Value ($000) $13 Shares 545 Est. Cost $23.85 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $13 Shares 47 Est. Cost $168.93 Unrealized +37.5%
VANECK VECTORS ETF TR AMT FREE INT ETF 0.0%
Value ($000) $13 Shares 552 Est. Cost $23.55 Unrealized
GGG GRACO INC 0.0%
Value ($000) $13 Shares 297 Est. Cost $40.10 Unrealized +3.7%
PPG PPG INDUSTRIES 0.0%
Value ($000) $13 Shares 141 Est. Cost $94.93 Unrealized -3.5%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $12 Shares 167 Est. Cost $71.49 Unrealized +1.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $12 Shares 130 Est. Cost $92.31 Unrealized
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0.0%
Value ($000) $12 Shares 699 Est. Cost $16.46 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $12 Shares 110 Est. Cost $109.09 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $12 Shares 508 Est. Cost $23.19 Unrealized 0.0%
HTHT HUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS 0.0%
Value ($000) $12 Shares 305 Est. Cost $39.34 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $12 Shares 160 Est. Cost $80.39 Unrealized +3.2%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $117.24 Unrealized
DE DEERE & COMPANY 0.0%
Value ($000) $12 Shares 110 Est. Cost $130.09 Unrealized +1.0%
1741046D STERIS PLC GBP0.1 0.0%
Value ($000) $12 Shares 116 Est. Cost $103.45 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $117.82 Unrealized +3.2%
EQNR EQUINOR ASA SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $12 Shares 502 Est. Cost $23.90 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 77 Est. Cost $155.84 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $12 Shares 72 Est. Cost $128.64 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $11 Shares 550 Est. Cost $17.77 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11 Shares 175 Est. Cost $11.41 Unrealized +8.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11 Shares 197 Est. Cost $48.33 Unrealized +7.6%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $11 Shares 290 Est. Cost $37.00 Unrealized +8.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $11 Shares 303 Est. Cost $26.31 Unrealized 0.0%
CSX C S X CORP 0.0%
Value ($000) $11 Shares 231 Est. Cost $16.08 Unrealized +15.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $75.88 Unrealized +14.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $75.08 Unrealized +0.3%
DUNKIN BRANDS GROUP INC COM USD0.001 0.0%
Value ($000) $11 Shares 171 Est. Cost $64.33 Unrealized
O REALTY INCOME CORP (MARYLAND) 0.0%
Value ($000) $11 Shares 255 Est. Cost $36.65 Unrealized -4.1%
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $48.52 Unrealized -4.7%
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD 0.0%
Value ($000) $11 Shares 1,011 Est. Cost $20.10 Unrealized
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $10 Shares 188 Est. Cost $59.59 Unrealized -8.4%
RCI ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 0.0%
Value ($000) $10 Shares 241 Est. Cost $51.61 Unrealized -8.9%
TITAN MEDICAL INC COM NPV(POST REV SPLIT) ISIN #CA88830X8199 SEDOL #BFMDHN3 0.0%
Value ($000) $10 Shares 1,801 Est. Cost $5.55 Unrealized
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) 0.0%
Value ($000) $10 Shares 544 Est. Cost $18.99 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10 Shares 101 Est. Cost $90.95 Unrealized +1.7%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $38.96 Unrealized +23.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $223.89 Unrealized +9.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $72.05 Unrealized +10.1%
MPC MARATHON PETROLEUM CORP COM USD0.01 0.0%
Value ($000) $10 Shares 168 Est. Cost $49.20 Unrealized +22.0%
CERNER CORP 0.0%
Value ($000) $10 Shares 209 Est. Cost $58.17 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $95.85 Unrealized 0.0%
ALV AUTOLIV INC COM USD1.00 0.0%
Value ($000) $10 Shares 76 Est. Cost $75.02 Unrealized +18.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $10 Shares 231 Est. Cost $51.38 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $42.84 Unrealized +33.5%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $10 Shares 5 Est. Cost $1933.58 Unrealized +7.2%
INGERSOLL-RAND PLC SHS USD1 0.0%
Value ($000) $10 Shares 129 Est. Cost $74.72 Unrealized
DOV DOVER CORP COM USD1.00 0.0%
Value ($000) $10 Shares 151 Est. Cost $68.90 Unrealized -1.3%
GWRE GUIDEWIRE SOFTWARE INC COM USD0.0001 0.0%
Value ($000) $10 Shares 113 Est. Cost $77.21 Unrealized +14.6%
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $143.59 Unrealized -4.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $104.03 Unrealized -2.5%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $77.84 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 178 Est. Cost $51.40 Unrealized +1.7%
RAYTHEON CO COM NEW 0.0%
Value ($000) $9 Shares 65 Est. Cost $141.41 Unrealized
MIDU DIREXION DAILY MID CAP BULL 3X SHARES 0.0%
Value ($000) $9 Shares 188 Est. Cost $42.55 Unrealized
HXL HEXCEL CORP COM NEW 0.0%
Value ($000) $9 Shares 147 Est. Cost $60.79 Unrealized +12.2%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 74 Est. Cost $135.14 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $9 Shares 240 Est. Cost $37.50 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $41.21 Unrealized -18.2%
BANK OF THE OZARKS COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $44.90 Unrealized
CRANE CO COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $81.30 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9 Shares 389 Est. Cost $23.34 Unrealized +4.4%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $9 Shares 387 Est. Cost $24.89 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $9 Shares 240 Est. Cost $33.75 Unrealized +19.3%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value ($000) $8 Shares 148 Est. Cost $65.57 Unrealized +0.6%
WAB WABTEC CORP COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $72.84 Unrealized +22.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $8 Shares 253 Est. Cost $35.45 Unrealized -1.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $35.18 Unrealized -4.6%
AJG GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 0.0%
Value ($000) $8 Shares 146 Est. Cost $56.83 Unrealized +7.3%
OPLN KAR AUCTION SERVICES INC COM USD0.01 0.0%
Value ($000) $8 Shares 150 Est. Cost $20.38 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $8 Shares 191 Est. Cost $27.73 Unrealized -7.0%
IRM IRON MOUNTAIN INC COM NPV 0.0%
Value ($000) $8 Shares 246 Est. Cost $25.21 Unrealized -11.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $103.77 Unrealized -1.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $72.73 Unrealized +19.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $8 Shares 80 Est. Cost $69.79 Unrealized +24.7%
EDC DIREXION SHS ETF TR DLY EMG MK BL 3X 0.0%
Value ($000) $8 Shares 90 Est. Cost $122.22 Unrealized
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $8 Shares 205 Est. Cost $40.06 Unrealized
ANTERO MIDSTREAM GP LP COM SHS REPSTG 0.0%
Value ($000) $8 Shares 546 Est. Cost $15.93 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $194.17 Unrealized +7.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $123.56 Unrealized -8.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $8 Shares 59 Est. Cost $108.72 Unrealized +35.5%
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $132.93 Unrealized -7.8%
STT STATE STR CORP COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $78.66 Unrealized -1.0%
PZA INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $7 Shares 292 Est. Cost $23.97 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $7 Shares 160 Est. Cost $36.35 Unrealized 0.0%
BARCLAYS BK PLC PFD (Call Date 09/15/18) 0.0%
Value ($000) $7 Shares 296 Est. Cost $22.66 Unrealized
HSBC HOLDINGS PLC PFD 0.0%
Value ($000) $7 Shares 281 Est. Cost $20.71 Unrealized
ROYAL BK SCOTLAND GROUP PLC PFD 0.0%
Value ($000) $7 Shares 284 Est. Cost $21.68 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $7 Shares 155 Est. Cost $55.35 Unrealized -4.9%
JPST JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
CYRUSONE COM USD0.01 0.0%
Value ($000) $7 Shares 127 Est. Cost $53.20 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $36.20 Unrealized +13.7%
THRM GENTHERM INC COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.59 Unrealized +3.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 176 Est. Cost $38.26 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $218.93 Unrealized 0.0%
SPXL DIREXION DAILY S&P 500 BULL 3X SHS 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $79.00 Unrealized -21.5%
NAVI NAVIENT CORP COM USD0.01 0.0%
Value ($000) $7 Shares 602 Est. Cost $12.67 Unrealized +7.5%
RIG TRANSOCEAN LIMITED COM CHF0.10 0.0%
Value ($000) $7 Shares 617 Est. Cost $12.31 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $7 Shares 224 Est. Cost $40.68 Unrealized -0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $46.60 Unrealized -5.2%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $7 Shares 272 Est. Cost $22.06 Unrealized
RSG REPUBLIC SERVICES INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $57.19 Unrealized +4.7%
VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD 0.0%
Value ($000) $7 Shares 478 Est. Cost $25.82 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $49.84 Unrealized -13.4%
MYLAN N V SHS EURO 0.0%
Value ($000) $6 Shares 242 Est. Cost $31.79 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $6 Shares 236 Est. Cost $26.83 Unrealized +0.9%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $87.05 Unrealized -1.8%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $6 Shares 1,270 Est. Cost $4.72 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $5.50 Unrealized +9.2%
CIGNA CORPORATION COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $148.52 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $169.43 Unrealized -10.3%
LUV SOUTHWEST AIRLNS CO 0.0%
Value ($000) $6 Shares 159 Est. Cost $53.05 Unrealized -9.9%
TD TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 0.0%
Value ($000) $6 Shares 132 Est. Cost $58.10 Unrealized -1.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $135.04 Unrealized -6.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $50.47 Unrealized +10.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $12.86 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.16 Unrealized
UBS UBS GROUP CHF0.10 REGD 0.0%
Value ($000) $6 Shares 439 Est. Cost $18.60 Unrealized -12.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 125 Est. Cost $47.54 Unrealized -1.4%
KEY KEYCORP NEW 0.0%
Value ($000) $6 Shares 537 Est. Cost $13.67 Unrealized +2.3%
NUEM NUSHARES ETF TR ESG EMERGING 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.00 Unrealized
BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 0.0%
Value ($000) $6 Shares 127 Est. Cost $42.02 Unrealized -4.2%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.11 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $93.09 Unrealized -26.5%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $60.61 Unrealized
RY ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 0.0%
Value ($000) $6 Shares 104 Est. Cost $78.86 Unrealized -2.9%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $46.81 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $195.58 Unrealized +2.6%
AES AES CORP 0.0%
Value ($000) $6 Shares 587 Est. Cost $8.06 Unrealized +16.4%
PNW PINNACLE WEST CAP CP 0.0%
Value ($000) $5 Shares 76 Est. Cost $62.97 Unrealized -9.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $638.13 Unrealized -3.1%
SONY SONY CORP SPON ADR EACH REPR 1 ORD 0.0%
Value ($000) $5 Shares 128 Est. Cost $48.22 Unrealized
CAMBREX CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $40.82 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $5 Shares 38 Est. Cost $105.26 Unrealized
ACGL ARCH CAPITAL GROUP COM STK USD0.01 0.0%
Value ($000) $5 Shares 210 Est. Cost $27.42 Unrealized -6.8%
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $40.74 Unrealized -4.1%
MTB M & T BANK CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $134.02 Unrealized +5.6%
ENVESTNET INC COM USD0.01 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $5 Shares 61 Est. Cost $72.90 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $93.61 Unrealized +3.7%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $5 Shares 62 Est. Cost $116.29 Unrealized -14.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $75.28 Unrealized +12.0%
LEGG MASON 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.01 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 70 Est. Cost $72.70 Unrealized +0.6%
WESTROCK CO COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $57.02 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $60.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 407 Est. Cost $9.98 Unrealized +6.3%
TWENTY-FIRST CENTY FOX INC CL A 0.0%
Value ($000) $5 Shares 126 Est. Cost $34.35 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $30.80 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $37.84 Unrealized -4.6%
DR PEPPER SNAPPLE GROUP INC COM USD0.01 0.0%
Value ($000) $5 Shares 44 Est. Cost $76.92 Unrealized
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 0.0%
Value ($000) $5 Shares 190 Est. Cost $27.49 Unrealized
FTI TECHNIPFMC PLC USD1 0.0%
Value ($000) $5 Shares 231 Est. Cost $21.86 Unrealized +1.1%
TALLGRASS ENERGY GP LP SHS CL A 0.0%
Value ($000) $5 Shares 283 Est. Cost $15.29 Unrealized
FIAT CHRYSLER AUTOMOBILES NV EUR0.01 0.0%
Value ($000) $5 Shares 314 Est. Cost $16.13 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $116.88 Unrealized +7.8%
CENTURYLINK INC 0.0%
Value ($000) $5 Shares 411 Est. Cost $10.71 Unrealized
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 0.0%
Value ($000) $5 Shares 181 Est. Cost $24.89 Unrealized
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 0.0%
Value ($000) $5 Shares 221 Est. Cost $25.38 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $5 Shares 630 Est. Cost $7.78 Unrealized -0.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 821 Est. Cost $8.98 Unrealized
SWK STANLEY BLACK & DECKER INC COM USD2.50 0.0%
Value ($000) $5 Shares 58 Est. Cost $130.86 Unrealized -11.4%
FMC FMC CORP NEW 0.0%
Value ($000) $5 Shares 74 Est. Cost $62.50 Unrealized -3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 219 Est. Cost $21.85 Unrealized +8.2%
OPPENHEIMER ETF TR ESG REV ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 91 Est. Cost $48.29 Unrealized -7.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $112.22 Unrealized
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD 0.0%
Value ($000) $4 Shares 378 Est. Cost $12.07 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $49.42 Unrealized -4.4%
RELX NV ADR REP 1 SHS EUR0.07 0.0%
Value ($000) $4 Shares 239 Est. Cost $14.95 Unrealized
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 0.0%
Value ($000) $4 Shares 595 Est. Cost $10.57 Unrealized
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 0.0%
Value ($000) $4 Shares 408 Est. Cost $12.18 Unrealized
BLOK AMPLIFY ETF TR BLOCKCHAIN LDR 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
REALITY SHS ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,803 Est. Cost $3.34 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
VAW VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value ($000) $4 Shares 45 Est. Cost $103.77 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $4 Shares 738 Est. Cost $6.68 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
EQT GP HLDGS LP COM UNIT REP 0.0%
Value ($000) $4 Shares 246 Est. Cost $16.88 Unrealized
AER AERCAP HOLDINGS N.V. EUR0.01 0.0%
Value ($000) $4 Shares 94 Est. Cost $51.06 Unrealized +3.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4 Shares 8 Est. Cost $500.00 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 330 Est. Cost $14.09 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $4 Shares 61 Est. Cost $66.31 Unrealized +6.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $45.37 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM STK USD0.001 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,647 Est. Cost $3.43 Unrealized
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS 0.0%
Value ($000) $4 Shares 737 Est. Cost $4.86 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $4 Shares 380 Est. Cost $4.96 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $211.62 Unrealized +2.3%
CCEP COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 0.0%
Value ($000) $4 Shares 122 Est. Cost $31.65 Unrealized +0.2%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $51.58 Unrealized +6.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $4 Shares 13 Est. Cost $135.89 Unrealized +12.2%
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A 0.0%
Value ($000) $4 Shares 167 Est. Cost $29.94 Unrealized
AON PLC COM USD0.01 CL A 0.0%
Value ($000) $4 Shares 38 Est. Cost $113.57 Unrealized
NOK NOKIA OYJ ADR EACH REPR 1 ORD NPV 0.0%
Value ($000) $4 Shares 905 Est. Cost $4.42 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $4 Shares 184 Est. Cost $19.52 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $4 Shares 71 Est. Cost $63.22 Unrealized -14.0%
MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $4 Shares 248 Est. Cost $31.50 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 29 Est. Cost $152.67 Unrealized -2.4%
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $17.32 Unrealized +7.8%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
E TRADE FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.03 Unrealized
NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) 0.0%
Value ($000) $3 Shares 67 Est. Cost $53.11 Unrealized
DTE DTE ENERGY HOLDING CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.40 Unrealized -6.2%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $20.09 Unrealized -4.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $65.19 Unrealized -2.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $347.85 Unrealized -17.4%
CLH CLEAN HBRS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $51.36 Unrealized 0.0%
DOX AMDOCS LTD ORD GBP0.01 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.27 Unrealized +4.2%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $151.59 Unrealized +0.3%
NVT NVENT ELECTRIC PLC COM USD0.01 0.0%
Value ($000) $3 Shares 603 Est. Cost $21.84 Unrealized 0.0%
IX ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT 0.0%
Value ($000) $3 Shares 58 Est. Cost $92.15 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $80.37 Unrealized -5.3%
APERGY CORP COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $90.91 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $23.04 Unrealized -2.9%
INTU INTUIT COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $157.86 Unrealized +15.4%
SO SOUTHERN CO 0.0%
Value ($000) $3 Shares 104 Est. Cost $35.97 Unrealized -8.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.74 Unrealized +18.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $159.36 Unrealized +16.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $67.35 Unrealized +4.6%
SLF SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 0.0%
Value ($000) $3 Shares 91 Est. Cost $39.96 Unrealized +3.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $40.99 Unrealized -15.4%
UNILEVER NV EUR0.16(NEW YORK SHARES) 0.0%
Value ($000) $3 Shares 74 Est. Cost $49.85 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.71 Unrealized -3.7%
RIO RIO TINTO ADR EACH REP 1 ORD 0.0%
Value ($000) $3 Shares 93 Est. Cost $21.16 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.07 Unrealized +17.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $111.38 Unrealized -0.5%
CM CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 0.0%
Value ($000) $3 Shares 36 Est. Cost $31.36 Unrealized -2.6%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $47.81 Unrealized +1.8%
SYF SYNCHRONY FINANCIAL COM USD0.001 0.0%
Value ($000) $3 Shares 135 Est. Cost $28.63 Unrealized -1.0%
ERIC ERICSSON ADR EACH REP 1 ORD B SEK1 0.0%
Value ($000) $3 Shares 621 Est. Cost $4.83 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $14.26 Unrealized
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 29 Est. Cost $106.28 Unrealized +6.5%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $2 Shares 109 Est. Cost $24.75 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $55.61 Unrealized +0.4%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $124.93 Unrealized -21.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $162.89 Unrealized -6.7%
AMH AMERICAN HOMES 4 RENT COM USD0.01 A 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.88 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.51 Unrealized -9.5%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $61.65 Unrealized +9.3%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $2 Shares 329 Est. Cost $7.52 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.63 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $246.17 Unrealized +11.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 139 Est. Cost $78.12 Unrealized -9.2%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.58 Unrealized +10.8%
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 87 Est. Cost $41.57 Unrealized -0.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $21.61 Unrealized +10.6%
RPM RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 0.0%
Value ($000) $2 Shares 49 Est. Cost $52.30 Unrealized -4.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.44 Unrealized +19.4%
ZION ZIONS BANCORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $50.67 Unrealized +8.9%
VFC V F CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $67.33 Unrealized +11.9%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $55.39 Unrealized +15.3%
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $67.29 Unrealized -0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $27.52 Unrealized +9.6%
CTI BIOPHARMA CORP COM NEW 0.0%
Value ($000) $2 Shares 600 Est. Cost $1.67 Unrealized
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $160.62 Unrealized -6.7%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.41 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $15.05 Unrealized -1.4%
TURQUOISE HILL RES LTD COM ISIN #CA9004351081 SEDOL #B7WJ1F5 0.0%
Value ($000) $2 Shares 1,147 Est. Cost $1.93 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.16 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $44.30 Unrealized +4.5%
LEA LEAR CORP NEW COM USD0.01 0.0%
Value ($000) $2 Shares 24 Est. Cost $158.23 Unrealized +5.8%
KR KROGER CO COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $21.50 Unrealized -0.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $205.49 Unrealized -3.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.39 Unrealized +0.8%
RCL ROYAL CARIBBEAN CRUISES COM USD0.01 0.0%
Value ($000) $2 Shares 34 Est. Cost $114.36 Unrealized -10.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $86.55 Unrealized +9.2%
EA ELECTRONIC ARTS 0.0%
Value ($000) $2 Shares 31 Est. Cost $115.51 Unrealized +9.3%
GRMN GARMIN LTD COM CHF10.00 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.04 Unrealized +4.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.04 Unrealized +10.8%
QUICKLOGIC CORP 0.0%
Value ($000) $2 Shares 2,200 Est. Cost $1.36 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $34.92 Unrealized -3.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $236.39 Unrealized +7.6%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $24.08 Unrealized -18.1%
ALTABA INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
XL GROUP LTD COM USD0.01 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.58 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.89 Unrealized +19.3%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.70 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.62 Unrealized +1.6%
CDK GLOBAL INC COM USD0.01 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.38 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.28 Unrealized -3.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $227.14 Unrealized +31.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $22.81 Unrealized -20.1%
ING ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24 0.0%
Value ($000) $1 Shares 178 Est. Cost $17.18 Unrealized
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.35 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1 Shares 79 Est. Cost $31.53 Unrealized
ARGT GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.70 Unrealized
AL AIR LEASE CORP USD0.01 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.41 Unrealized -1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.33 Unrealized +10.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $77.43 Unrealized +12.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $193.23 Unrealized +3.3%
ED CONSOLIDATED EDISON HLDG CO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $62.13 Unrealized -6.6%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.15 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $50.31 Unrealized -4.6%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.97 Unrealized +8.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $102.77 Unrealized -3.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.03 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $123.58 Unrealized -9.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.81 Unrealized -11.3%
CHT CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $116.88 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
RACE FERRARI N V EUR0.01 NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $122.85 Unrealized +7.0%
ST SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.31 Unrealized -2.3%
RNR RENAISSANCERE HOLDINGS LTD COM STK USD1 0.0%
Value ($000) $1 Shares 14 Est. Cost $129.83 Unrealized -0.5%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.66 Unrealized
ACXIOM CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CAE CAE INC COM ISIN #CA1247651088 SEDOL #2162760 0.0%
Value ($000) $1 Shares 125 Est. Cost $18.13 Unrealized +6.8%
FIRSTCASH INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
GATX GATX CORP COM STK USD0.625 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.96 Unrealized +3.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $105.17 Unrealized +2.2%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
OMC OMNICOM CAP INC COM STK USD0.15 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.91 Unrealized +2.1%
ON ON SEMICONDUCTOR CRP 0.0%
Value ($000) $1 Shares 144 Est. Cost $21.30 Unrealized +13.5%
PKX POSCO ADR EACH REP 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.13 Unrealized
WU WESTERN UNION CO COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.71 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $99.05 Unrealized +7.9%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.38 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $80.78 Unrealized +0.8%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $1 Shares 109 Est. Cost $24.62 Unrealized +11.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $36.25 Unrealized -2.9%
BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.99 Unrealized -1.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $40.41 Unrealized -4.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.03 Unrealized +7.7%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.41 Unrealized
SCCO SOUTHERN COPPER CORP DEL COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.68 Unrealized +1.9%
TDY TELEDYNE TECH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $188.96 Unrealized +4.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.77 Unrealized +6.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.13 Unrealized -3.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.15 Unrealized +5.5%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $20.35 Unrealized -0.6%
AEP AMERICAN ELEC PWR CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.48 Unrealized -5.5%
ALLY ALLY FINANCIAL INC COM USD0.01 0.0%
Value ($000) $1 Shares 78 Est. Cost $21.40 Unrealized -1.4%
PLD PROLOGIS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $51.62 Unrealized +0.7%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
KIM KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND) 0.0%
Value ($000) $1 Shares 183 Est. Cost $11.01 Unrealized -5.5%
HCP INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
GGP INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.49 Unrealized +1.0%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.40 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $14.95 Unrealized +1.2%
SVB FINL GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.84 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $47.75 Unrealized +4.3%
NEM NEWMONT MNG CORP HLDG CO 0.0%
Value ($000) $1 Shares 74 Est. Cost $29.13 Unrealized +7.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.67 Unrealized +11.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $216.39 Unrealized +11.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $127.04 Unrealized -13.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $116.67 Unrealized +8.9%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.40 Unrealized +0.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $61.41 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.03 Unrealized -10.8%
ALLE ALLEGION PLC COM USD0.01 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.06 Unrealized -4.2%
ATHENE HOLDING LTD COM USD0.001 CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.11 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.50 Unrealized -5.1%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.50 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $47.34 Unrealized
PUK PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
TELFY TELEFONICA SA ADR EA REPR 1 ORD NPV 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $53.27 Unrealized -9.7%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $132.67 Unrealized -6.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $122.31 Unrealized -1.1%
COOPER COS INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $43.64 Unrealized -3.4%
HOLLYFRONTIER CORPORATION COM USD0.01 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
IDXX IDEXX LABS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $184.56 Unrealized +11.6%
IMO IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.50 Unrealized +9.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.70 Unrealized -4.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $155.03 Unrealized +8.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $201.62 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.31 Unrealized +7.8%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
TLK TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.87 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $55.00 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM USD0.01 CL A 0.0%
Value ($000) $1 Shares 151 Est. Cost $78.66 Unrealized -10.3%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 1,303 Est. Cost $0.77 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.45 Unrealized +7.7%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.80 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.31 Unrealized -6.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $30.92 Unrealized -16.9%
CNQ CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.03 Unrealized +6.3%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $184.44 Unrealized +1.8%
QSR RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 0.0%
Value ($000) $1 Shares 29 Est. Cost $57.87 Unrealized -1.0%
NOMD NOMAD FOODS LIMITED ORD NPV (DI) 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.95 Unrealized +8.5%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $61.02 Unrealized -3.5%
WABCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $140.63 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC NEW USD0.01 0.0%
Value ($000) $1 Shares 5 Est. Cost $17.11 Unrealized +1.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $251.83 Unrealized +4.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.40 Unrealized -3.6%
SPIRIT AEROSYSTEMS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.37 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $10.95 Unrealized +5.7%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $114.76 Unrealized +0.4%
TWENTY-FIRST CENTY FOX INC CL B 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.96 Unrealized
MAR MARRIOTT INTL INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $118.41 Unrealized +7.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $17.96 Unrealized +2.4%
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $145.52 Unrealized +6.4%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $75.03 Unrealized -20.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $54.25 Unrealized -17.9%
MGA MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 0.0%
Value ($000) $1 Shares 58 Est. Cost $44.98 Unrealized +8.8%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $30.43 Unrealized +10.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.55 Unrealized +0.6%
DUN & BRADSTREET CORP DEL NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.67 Unrealized
VEREIT INC COM 0.0%
Value ($000) $1 Shares 294 Est. Cost $3.40 Unrealized
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
MOMO INC ADR EACH REPR 2 CL A ORD 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.09 Unrealized
GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 0.0%
Value ($000) $1 Shares 182 Est. Cost $6.28 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.18 Unrealized -4.1%
VIACOM INC NEW CL B 0.0%
Value ($000) $1 Shares 67 Est. Cost Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $61.47 Unrealized -8.5%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.26 Unrealized +3.7%
FLIR SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
51JOB INC SPON ADR EACH REPR 1 ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FNV FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.75 Unrealized 0.0%
GDS GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%
Value ($000) $0 Shares 68 Est. Cost $19.22 Unrealized -2.0%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.23 Unrealized 0.0%
NWSA NEWS CORP NEW COM USD0.01 CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost $14.83 Unrealized -2.1%
NICE NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.88 Unrealized -10.2%
WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.91 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC COM USD0.01 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 266 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL INC SHS ISIN #CA91911K1021 SEDOL #B3XSX46 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VALE VALE S.A. SPONS ADS REPR 1 COM NPV 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONS 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD SPON ADR EA REPR 0.2 ORD SHS USD0.0001 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.34 Unrealized 0.0%
WIT WIPRO SPON ADR EACH REP 1 ORD SHS INR2 0.0%
Value ($000) $0 Shares 143 Est. Cost Unrealized
WOORI BANK ADR EACH REPR 3 ORD KRW0.00 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
WDAY WORKDAY INC COM USD0.001 CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.07 Unrealized 0.0%
WORLDPAY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $169.83 Unrealized 0.0%
XYL XYLEM INC COM USD0.01 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.25 Unrealized 0.0%
YY INC ADS EA REPR 20 ORD CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MICHAEL KORS HOLDINGS LTD COM NPV 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SINA CORP ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.69 Unrealized 0.0%
ICL-ISRAEL CHEMICALS ORD ILS1 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.96 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.96 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.29 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.46 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 27 Est. Cost $53.68 Unrealized -22.3%
SYMANTEC CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.87 Unrealized
SEADRILL LIMITED SHS 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
MALLINCKRODT PLC USD0.20 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $74.28 Unrealized +1.5%
TPG SPECIALTY LENDING INC COM USD0.01 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NEAR ISHARES US ETF TR SHT MAT BD ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $58.82 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.30 Unrealized +1.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.10 Unrealized +6.0%
MPT MEDICAL PPTYS TR INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
FLEX FLEX LTD COM USD0.01 0.0%
Value ($000) $0 Shares 90 Est. Cost $13.52 Unrealized -17.0%
RELX RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
TRITON INTL LTD CL A ISIN #BMG9078F1077 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $72.88 Unrealized +6.1%
SEMICONDUCTOR MANUFACTURING INTL CO ADR EACH REP 5 ORD USD0.004 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $0 Shares 9 Est. Cost $76.11 Unrealized -2.6%
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $51.90 Unrealized -5.7%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $254.62 Unrealized +8.4%
TAL TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
THOMSON REUTERS CORP COM ISIN #CA8849031056 SEDOL #2889371 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.04 Unrealized -22.8%
PEB PEBBLEBROOK HOTEL TRUST COM SHARES OF 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.72 Unrealized -1.7%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $26.83 Unrealized +0.8%
QIAGEN NV SHS NEW SEDOL #BYXS688 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
RDY DR. REDDY S LABORATORIES-ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.32 Unrealized -12.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.40 Unrealized +7.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.37 Unrealized +2.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.72 Unrealized -0.1%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.32 Unrealized 0.0%
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES COMPANY LTD ADS EACH REPR 50 ORD SHS H CNY1 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
UAA UNDER ARMOUR INC COM STK USD0.000333 CLASS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.75 Unrealized 0.0%
JAGGED PEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
HP HELMERICH &PAYNE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.06 Unrealized +21.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.45 Unrealized 0.0%
INTERPUBLIC GROUP COS INC DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.43 Unrealized +20.1%
PVH PVH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $129.11 Unrealized +20.6%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $52.17 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $97.23 Unrealized -5.1%
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.22 Unrealized 0.0%
JD JD COM INC SPONSORED ADR REPSTG COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.09 Unrealized 0.0%
ARCONIC INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $21.01 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $60.28 Unrealized +5.6%
AVAL GRUPO AVAL ACCIONES Y VALORES SA SPON 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.08 Unrealized 0.0%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $112.45 Unrealized +1.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.57 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.09 Unrealized +5.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $163.96 Unrealized -8.0%
KANSAS CITY SOUTHERN COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.20 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.64 Unrealized 0.0%
INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT) 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EL ESTEE LAUDER COMPANIES INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $134.45 Unrealized 0.0%
OGE OGE ENERGY CORP HOLDING CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.58 Unrealized +6.4%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.98 Unrealized -10.8%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
PSO PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
HSIC HENRY SCHEIN CORP COM USD0.01 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.40 Unrealized +1.7%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.44 Unrealized -5.4%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $0 Shares 125 Est. Cost $8.00 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $16.63 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.84 Unrealized +8.1%
KGC KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 0.0%
Value ($000) $0 Shares 184 Est. Cost $3.99 Unrealized -5.8%
XILINX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
WWD WOODWARD INC COM WHEN DISTRIBUTED 0.0%
Value ($000) $0 Shares 12 Est. Cost $71.56 Unrealized -0.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $45.23 Unrealized -2.4%
STERLING BANCORP DEL COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.76 Unrealized +2.0%
BANCOLOMBIA SA SPON PFD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SAN BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 0.0%
Value ($000) $0 Shares 176 Est. Cost $5.66 Unrealized
BBD BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $80.56 Unrealized -13.0%
RSP PERMIAN INC COM USD0.01 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.49 Unrealized
MT ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
RES RPC ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.43 Unrealized -18.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $64.89 Unrealized +4.6%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $79.77 Unrealized -4.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $136.87 Unrealized -10.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.40 Unrealized +6.6%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.87 Unrealized -0.2%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.86 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.73 Unrealized +9.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.19 Unrealized 0.0%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.53 Unrealized +19.0%
AAL AMERICAN AIRLINES GROUP INC COM USD1 0.0%
Value ($000) $0 Shares 33 Est. Cost $48.51 Unrealized -11.2%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $196.97 Unrealized 0.0%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DB DEUTSCHE BANK AG ORD NPV (REGD) 0.0%
Value ($000) $0 Shares 75 Est. Cost $14.71 Unrealized -24.1%
AXS AXIS CAPITAL HOLDINGS LTD COM USD0.0125 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.24 Unrealized +11.6%
BUNGE LIMITED COM STK USD0.01 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $42.57 Unrealized +4.1%
IHS MARKIT LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.12 Unrealized -12.4%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $70.41 Unrealized +2.1%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $46.42 Unrealized +19.6%
BB BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.15 Unrealized 0.0%
PHI PLDT INC ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized