Legacy Financial Advisors, Inc. Diversified Active

CIK: 0001730810 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $243,631 (100.0% shares, 0.0% debt)

Holdings (888)

USMV ISHARES EDGE MSCI MIN VOL USA ETF 35.6%
Value ($000) $86,773 Shares 1,644,066 Est. Cost $52.78 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 12.0%
Value ($000) $29,351 Shares 402,182 Est. Cost $72.98 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 5.7%
Value ($000) $13,952 Shares 228,206 Est. Cost $61.14 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 5.4%
Value ($000) $13,179 Shares 216,912 Est. Cost $60.76 Unrealized
PG PROCTER AND GAMBLE CO COM 3.1%
Value ($000) $7,654 Shares 83,305 Est. Cost $72.65 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.6%
Value ($000) $3,804 Shares 109,383 Est. Cost $34.78 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.4%
Value ($000) $3,307 Shares 50,045 Est. Cost $66.08 Unrealized
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $3,269 Shares 30,576 Est. Cost $81.33 Unrealized 0.0%
BB&T CORP COM 1.2%
Value ($000) $2,969 Shares 59,719 Est. Cost $49.72 Unrealized
USB US BANCORP DEL COM NEW 1.2%
Value ($000) $2,843 Shares 53,068 Est. Cost $39.05 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $2,683 Shares 9,980 Est. Cost $268.84 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 1.0%
Value ($000) $2,491 Shares 27,258 Est. Cost $91.39 Unrealized
PNC PNC FINL SVCS GROUP INC COM 1.0%
Value ($000) $2,455 Shares 17,020 Est. Cost $104.65 Unrealized 0.0%
IJH ISHARES S&P MIDCAP FUND 0.9%
Value ($000) $2,111 Shares 11,127 Est. Cost $189.72 Unrealized
AAPL APPLE INC COM 0.7%
Value ($000) $1,724 Shares 10,187 Est. Cost $39.08 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.6%
Value ($000) $1,388 Shares 45,763 Est. Cost $21.50 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.5%
Value ($000) $1,327 Shares 33,938 Est. Cost $23.31 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,221 Shares 14,603 Est. Cost $57.12 Unrealized 0.0%
IJR ISHARES S&P SMALL-CAP FUND 0.5%
Value ($000) $1,129 Shares 14,703 Est. Cost $76.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,065 Shares 5,376 Est. Cost $189.88 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $1,030 Shares 14,208 Est. Cost $56.24 Unrealized 0.0%
WPC W P CAREY INC COM 0.4%
Value ($000) $1,008 Shares 14,640 Est. Cost $68.85 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.4%
Value ($000) $977 Shares 22,537 Est. Cost $43.35 Unrealized
SNA SNAP ON INC COM 0.4%
Value ($000) $890 Shares 5,109 Est. Cost $131.50 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.4%
Value ($000) $861 Shares 20,024 Est. Cost $43.00 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $784 Shares 4,960 Est. Cost $158.06 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $766 Shares 5,486 Est. Cost $110.98 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.3%
Value ($000) $743 Shares 17,075 Est. Cost $43.51 Unrealized
GENERAL ELECTRIC CO COM 0.3%
Value ($000) $713 Shares 40,864 Est. Cost $17.45 Unrealized
CSX CSX CORP COM 0.3%
Value ($000) $701 Shares 12,753 Est. Cost $15.87 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.3%
Value ($000) $676 Shares 8,233 Est. Cost $85.67 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $666 Shares 7,787 Est. Cost $75.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $661 Shares 4,309 Est. Cost $102.11 Unrealized 0.0%
L LOEWS CORP COM 0.3%
Value ($000) $650 Shares 13,000 Est. Cost $47.67 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value ($000) $604 Shares 13,100 Est. Cost $36.55 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $598 Shares 10,520 Est. Cost $56.84 Unrealized
CTAS CINTAS CORP COM 0.2%
Value ($000) $583 Shares 3,746 Est. Cost $35.02 Unrealized 0.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $565 Shares 2,983 Est. Cost $141.67 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $545 Shares 10,132 Est. Cost $42.65 Unrealized 0.0%
MONSANTO CO NEW COM 0.2%
Value ($000) $526 Shares 4,508 Est. Cost $116.68 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $520 Shares 11,053 Est. Cost $47.05 Unrealized
D DOMINION ENERGY INC COM 0.2%
Value ($000) $519 Shares 6,409 Est. Cost $56.42 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $516 Shares 12,289 Est. Cost $41.99 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $511 Shares 6,079 Est. Cost $62.65 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.2%
Value ($000) $508 Shares 4,555 Est. Cost $111.53 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $479 Shares 10,455 Est. Cost $35.63 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $477 Shares 6,681 Est. Cost $36.64 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $477 Shares 7,085 Est. Cost $51.22 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $475 Shares 2,284 Est. Cost $207.97 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $467 Shares 6,108 Est. Cost $32.40 Unrealized 0.0%
VFC V F CORP COM 0.2%
Value ($000) $464 Shares 6,274 Est. Cost $66.06 Unrealized 0.0%
LIBERTY GLOBAL PLC SHS CL C 0.2%
Value ($000) $415 Shares 12,265 Est. Cost $33.84 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $410 Shares 5,844 Est. Cost $70.16 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $403 Shares 1,830 Est. Cost $186.06 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $397 Shares 5,554 Est. Cost $16.98 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $395 Shares 3,373 Est. Cost $96.16 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.2%
Value ($000) $390 Shares 6,045 Est. Cost $56.06 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $381 Shares 3,948 Est. Cost $66.89 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $380 Shares 3,630 Est. Cost $81.75 Unrealized 0.0%
T AT&T INC COM 0.2%
Value ($000) $375 Shares 9,669 Est. Cost $15.25 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $373 Shares 25,674 Est. Cost $9.77 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $369 Shares 1,452 Est. Cost $205.15 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $369 Shares 4,951 Est. Cost $74.53 Unrealized
CNDT CONDUENT INC COM 0.1%
Value ($000) $360 Shares 22,311 Est. Cost $15.65 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $348 Shares 3,055 Est. Cost $104.38 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC COM 0.1%
Value ($000) $342 Shares 18,320 Est. Cost $18.67 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $335 Shares 5,358 Est. Cost $51.78 Unrealized 0.0%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $335 Shares 2,628 Est. Cost $127.47 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $325 Shares 1,894 Est. Cost $138.65 Unrealized 0.0%
META FACEBOOK INC CL A 0.1%
Value ($000) $319 Shares 1,812 Est. Cost $175.52 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.1%
Value ($000) $309 Shares 19,120 Est. Cost $13.68 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $309 Shares 4,030 Est. Cost $76.67 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $306 Shares 4,744 Est. Cost $55.46 Unrealized 0.0%
DVA DAVITA INC COM 0.1%
Value ($000) $305 Shares 4,231 Est. Cost $61.54 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $304 Shares 2,538 Est. Cost $88.99 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $299 Shares 1,123 Est. Cost $266.25 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $294 Shares 1,866 Est. Cost $116.31 Unrealized 0.0%
TXT TEXTRON INC COM 0.1%
Value ($000) $285 Shares 5,048 Est. Cost $53.87 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $285 Shares 2,697 Est. Cost $69.58 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $282 Shares 4,780 Est. Cost $59.00 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $280 Shares 266 Est. Cost $51.24 Unrealized 0.0%
CHINA MOBILE LIMITED SPONSORED ADR 0.1%
Value ($000) $272 Shares 5,388 Est. Cost $50.48 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $270 Shares 916 Est. Cost $257.40 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $269 Shares 1,843 Est. Cost $129.55 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $267 Shares 6,686 Est. Cost $30.68 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $266 Shares 1,988 Est. Cost $100.79 Unrealized 0.0%
CIMAREX ENERGY CO COM 0.1%
Value ($000) $264 Shares 2,168 Est. Cost $121.77 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $263 Shares 2,614 Est. Cost $68.12 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $263 Shares 7,911 Est. Cost $28.36 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $255 Shares 4,756 Est. Cost $53.62 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $253 Shares 5,517 Est. Cost $45.86 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $248 Shares 8,428 Est. Cost $22.78 Unrealized 0.0%
WMT WAL-MART STORES INC COM 0.1%
Value ($000) $244 Shares 2,475 Est. Cost $26.82 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $240 Shares 3,968 Est. Cost $45.09 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value ($000) $239 Shares 9,772 Est. Cost $23.40 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $236 Shares 2,959 Est. Cost $55.98 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $235 Shares 2,189 Est. Cost $97.30 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $235 Shares 2,788 Est. Cost $75.28 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.1%
Value ($000) $233 Shares 7,866 Est. Cost $29.62 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $233 Shares 3,990 Est. Cost $57.13 Unrealized 0.0%
HESS CORP COM 0.1%
Value ($000) $230 Shares 4,852 Est. Cost $47.40 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $229 Shares 3,827 Est. Cost $59.84 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $226 Shares 6,253 Est. Cost $23.80 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $226 Shares 2,944 Est. Cost $22.22 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $226 Shares 6,985 Est. Cost $31.67 Unrealized 0.0%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.1%
Value ($000) $224 Shares 3,063 Est. Cost $73.13 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $219 Shares 1,440 Est. Cost $152.08 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $216 Shares 919 Est. Cost $144.97 Unrealized 0.0%
BNS BANK N S HALIFAX COM 0.1%
Value ($000) $212 Shares 3,291 Est. Cost $42.41 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $209 Shares 3,672 Est. Cost $48.12 Unrealized 0.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $208 Shares 6,859 Est. Cost $30.33 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $207 Shares 198 Est. Cost $50.52 Unrealized 0.0%
CCJ CAMECO CORP COM 0.1%
Value ($000) $206 Shares 22,345 Est. Cost $9.03 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $196 Shares 1,573 Est. Cost $83.55 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.1%
Value ($000) $193 Shares 4,038 Est. Cost $47.80 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.1%
Value ($000) $192 Shares 5,558 Est. Cost $34.54 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $189 Shares 2,097 Est. Cost $81.14 Unrealized 0.0%
DLX DELUXE CORP COM 0.1%
Value ($000) $187 Shares 2,441 Est. Cost $49.78 Unrealized 0.0%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.1%
Value ($000) $183 Shares 2,179 Est. Cost $83.98 Unrealized
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.1%
Value ($000) $182 Shares 9,177 Est. Cost $19.83 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $181 Shares 1,226 Est. Cost $127.12 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $180 Shares 5,895 Est. Cost $23.31 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.1%
Value ($000) $179 Shares 5,768 Est. Cost $20.74 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $177 Shares 3,145 Est. Cost $43.00 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.1%
Value ($000) $177 Shares 3,425 Est. Cost $54.02 Unrealized 0.0%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.1%
Value ($000) $174 Shares 2,985 Est. Cost $58.29 Unrealized
HRB BLOCK H & R INC COM 0.1%
Value ($000) $173 Shares 6,620 Est. Cost $18.93 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $171 Shares 147 Est. Cost $55.02 Unrealized 0.0%
DOWDUPONT INC COM 0.1%
Value ($000) $168 Shares 2,359 Est. Cost $71.22 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $168 Shares 1,414 Est. Cost $114.36 Unrealized 0.0%
HOWARD HUGHES CORP COM 0.1%
Value ($000) $165 Shares 1,260 Est. Cost $130.95 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $164 Shares 3,105 Est. Cost $31.96 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $161 Shares 5,554 Est. Cost $20.79 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value ($000) $161 Shares 1,024 Est. Cost $144.15 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $160 Shares 2,491 Est. Cost $64.23 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $159 Shares 4,153 Est. Cost $27.97 Unrealized 0.0%
BIGGQ BIG LOTS INC COM 0.1%
Value ($000) $158 Shares 2,827 Est. Cost $43.42 Unrealized 0.0%
SUSC ISHARES TR ESG USD CORPT 0.1%
Value ($000) $155 Shares 6,117 Est. Cost $25.34 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $154 Shares 1,933 Est. Cost $72.05 Unrealized 0.0%
KELLOGG CO COM 0.1%
Value ($000) $152 Shares 2,244 Est. Cost $44.70 Unrealized 0.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $149 Shares 1,316 Est. Cost $90.64 Unrealized 0.0%
TMUS T MOBILE US INC COM 0.1%
Value ($000) $146 Shares 2,299 Est. Cost $58.95 Unrealized 0.0%
PPG PPG INDS INC COM 0.1%
Value ($000) $144 Shares 1,237 Est. Cost $99.02 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $143 Shares 2,735 Est. Cost $39.73 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $140 Shares 946 Est. Cost $139.61 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $140 Shares 927 Est. Cost $142.19 Unrealized 0.0%
ALLERGAN PLC SHS 0.1%
Value ($000) $138 Shares 845 Est. Cost $163.31 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $137 Shares 1,312 Est. Cost $77.65 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $136 Shares 2,494 Est. Cost $39.65 Unrealized 0.0%
PCAR PACCAR INC COM 0.1%
Value ($000) $135 Shares 1,905 Est. Cost $34.20 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $134 Shares 2,190 Est. Cost $46.46 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value ($000) $133 Shares 4,186 Est. Cost $25.23 Unrealized 0.0%
ADTRAN INC COM 0.1%
Value ($000) $130 Shares 6,729 Est. Cost $19.32 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.1%
Value ($000) $129 Shares 4,926 Est. Cost $19.62 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.1%
Value ($000) $128 Shares 4,894 Est. Cost $27.12 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $127 Shares 1,073 Est. Cost $86.27 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $124 Shares 1,921 Est. Cost $55.78 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $123 Shares 653 Est. Cost $168.93 Unrealized 0.0%
EQT EQT CORP COM 0.1%
Value ($000) $122 Shares 2,159 Est. Cost $30.25 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $121 Shares 4,639 Est. Cost $26.87 Unrealized 0.0%
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $120 Shares 2,368 Est. Cost $50.68 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $120 Shares 1,809 Est. Cost $66.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $120 Shares 1,694 Est. Cost $65.14 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $119 Shares 1,291 Est. Cost $71.24 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $117 Shares 4,537 Est. Cost $28.38 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $116 Shares 4,216 Est. Cost $27.51 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $116 Shares 791 Est. Cost $136.31 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $115 Shares 665 Est. Cost $138.21 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $114 Shares 2,416 Est. Cost $43.49 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $113 Shares 2,191 Est. Cost $51.57 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $109 Shares 2,146 Est. Cost $49.42 Unrealized 0.0%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $108 Shares 2,065 Est. Cost $52.30 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $107 Shares 1,730 Est. Cost $60.79 Unrealized 0.0%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $106 Shares 1,278 Est. Cost $82.94 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $105 Shares 3,847 Est. Cost $19.60 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $102 Shares 1,429 Est. Cost $64.45 Unrealized 0.0%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $99 Shares 2,127 Est. Cost $46.54 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $98 Shares 1,316 Est. Cost $59.90 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $97 Shares 1,930 Est. Cost $39.89 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $95 Shares 2,285 Est. Cost $42.98 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $95 Shares 3,483 Est. Cost $27.28 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $94 Shares 343 Est. Cost $268.29 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $94 Shares 1,157 Est. Cost $68.23 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $93 Shares 4,011 Est. Cost $23.36 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $93 Shares 1,260 Est. Cost $77.21 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $92 Shares 605 Est. Cost $113.37 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $92 Shares 747 Est. Cost $85.77 Unrealized 0.0%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $90 Shares 2,298 Est. Cost $39.16 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $89 Shares 1,209 Est. Cost $56.47 Unrealized 0.0%
FARMERS CAP BK CORP COM 0.0%
Value ($000) $89 Shares 2,319 Est. Cost $38.38 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $88 Shares 4,442 Est. Cost $14.31 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $88 Shares 4,236 Est. Cost $16.24 Unrealized 0.0%
BROADCOM LTD SHS 0.0%
Value ($000) $86 Shares 337 Est. Cost $255.19 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $85 Shares 1,341 Est. Cost $63.39 Unrealized
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 0.0%
Value ($000) $84 Shares 4,800 Est. Cost $17.50 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $83 Shares 333 Est. Cost $199.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $83 Shares 536 Est. Cost $31.53 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $83 Shares 412 Est. Cost $170.35 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $83 Shares 382 Est. Cost $217.28 Unrealized
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $82 Shares 1,485 Est. Cost $55.22 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $81 Shares 500 Est. Cost $162.00 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $79 Shares 351 Est. Cost $191.44 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $79 Shares 337 Est. Cost $234.42 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $74 Shares 1,010 Est. Cost $55.11 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $73 Shares 609 Est. Cost $90.90 Unrealized 0.0%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $73 Shares 1,080 Est. Cost $67.59 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $68 Shares 817 Est. Cost $83.23 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $67 Shares 1,020 Est. Cost $51.71 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $67 Shares 556 Est. Cost $87.60 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $67 Shares 798 Est. Cost $86.74 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $66 Shares 666 Est. Cost $85.24 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $66 Shares 1,699 Est. Cost $21.66 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $64 Shares 564 Est. Cost $76.21 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $63 Shares 594 Est. Cost $106.06 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $62 Shares 679 Est. Cost $59.68 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $61 Shares 1,753 Est. Cost $25.74 Unrealized 0.0%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $60 Shares 348 Est. Cost $172.04 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $60 Shares 923 Est. Cost $48.06 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $59 Shares 400 Est. Cost $107.52 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $59 Shares 1,388 Est. Cost $34.48 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $59 Shares 862 Est. Cost $62.44 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $59 Shares 734 Est. Cost $64.98 Unrealized 0.0%
ABERDEEN AUSTRALIA EQTY FD INC COM 0.0%
Value ($000) $58 Shares 9,195 Est. Cost $6.31 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $58 Shares 4,050 Est. Cost $11.05 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $58 Shares 617 Est. Cost $76.85 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $57 Shares 560 Est. Cost $101.79 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $57 Shares 521 Est. Cost $109.40 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $56 Shares 366 Est. Cost $128.56 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $55 Shares 1,086 Est. Cost $42.59 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $55 Shares 1,134 Est. Cost $37.45 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $54 Shares 298 Est. Cost $181.21 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $53 Shares 585 Est. Cost $84.25 Unrealized 0.0%
SYK STRYKER CORP COM 0.0%
Value ($000) $53 Shares 348 Est. Cost $139.59 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $52 Shares 482 Est. Cost $107.88 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $52 Shares 1,098 Est. Cost $49.31 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $52 Shares 643 Est. Cost $79.30 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $52 Shares 367 Est. Cost $115.75 Unrealized 0.0%
SUSB ISHARES TR ESG 1 5 YR USD 0.0%
Value ($000) $51 Shares 2,061 Est. Cost $24.75 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $51 Shares 445 Est. Cost $114.61 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $51 Shares 952 Est. Cost $53.57 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $49 Shares 477 Est. Cost $102.73 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $49 Shares 775 Est. Cost $52.02 Unrealized 0.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $49 Shares 264 Est. Cost $185.61 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $48 Shares 794 Est. Cost $45.82 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $48 Shares 1,166 Est. Cost $28.01 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $48 Shares 637 Est. Cost $60.29 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $48 Shares 200 Est. Cost $14.89 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $48 Shares 273 Est. Cost $149.16 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $48 Shares 252 Est. Cost $19.26 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $48 Shares 1,695 Est. Cost $22.74 Unrealized 0.0%
TIME WARNER INC COM NEW 0.0%
Value ($000) $48 Shares 528 Est. Cost $90.91 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $46 Shares 672 Est. Cost $53.28 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $46 Shares 629 Est. Cost $67.65 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,140 Est. Cost $39.47 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $45 Shares 850 Est. Cost $52.94 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $45 Shares 323 Est. Cost $131.99 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $44 Shares 305 Est. Cost $113.99 Unrealized 0.0%
BOB EVANS FARMS INC COM 0.0%
Value ($000) $44 Shares 559 Est. Cost $78.71 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 653 Est. Cost $65.85 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $43 Shares 915 Est. Cost $28.77 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $43 Shares 661 Est. Cost $47.48 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $43 Shares 1,149 Est. Cost $37.42 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 818 Est. Cost $52.57 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $43 Shares 320 Est. Cost $129.11 Unrealized 0.0%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $42 Shares 1,252 Est. Cost $33.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $42 Shares 466 Est. Cost $76.08 Unrealized 0.0%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $42 Shares 293 Est. Cost $143.34 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $42 Shares 333 Est. Cost $126.13 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $41 Shares 651 Est. Cost $62.98 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $41 Shares 437 Est. Cost $81.15 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $41 Shares 656 Est. Cost $49.00 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $41 Shares 873 Est. Cost $35.18 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $41 Shares 246 Est. Cost $130.86 Unrealized 0.0%
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO 0.0%
Value ($000) $41 Shares 695 Est. Cost $58.99 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $41 Shares 271 Est. Cost $151.29 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $41 Shares 321 Est. Cost $121.22 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $40 Shares 298 Est. Cost $134.23 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,146 Est. Cost $34.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $39 Shares 209 Est. Cost $187.44 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $38 Shares 230 Est. Cost $136.87 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $38 Shares 648 Est. Cost $40.54 Unrealized 0.0%
AETNA INC NEW COM 0.0%
Value ($000) $38 Shares 211 Est. Cost $180.09 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $37 Shares 610 Est. Cost $48.46 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $37 Shares 2,166 Est. Cost $17.08 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $37 Shares 1,773 Est. Cost $20.87 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $36 Shares 609 Est. Cost $59.11 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $36 Shares 850 Est. Cost $42.35 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $36 Shares 653 Est. Cost $55.13 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $35 Shares 861 Est. Cost $42.03 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $35 Shares 497 Est. Cost $70.42 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $35 Shares 264 Est. Cost $132.58 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $34 Shares 376 Est. Cost $78.23 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $34 Shares 4,067 Est. Cost $8.36 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $34 Shares 300 Est. Cost $113.33 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $34 Shares 441 Est. Cost $53.39 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $33 Shares 172 Est. Cost $4.91 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $32 Shares 189 Est. Cost $104.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $32 Shares 444 Est. Cost $72.14 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $32 Shares 1,153 Est. Cost $27.75 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $32 Shares 341 Est. Cost $72.09 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $32 Shares 335 Est. Cost $95.52 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $31 Shares 461 Est. Cost $62.33 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $31 Shares 822 Est. Cost $37.09 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $31 Shares 4,312 Est. Cost $7.19 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $31 Shares 5,053 Est. Cost $6.13 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $30 Shares 1,293 Est. Cost $23.20 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $30 Shares 3,523 Est. Cost $8.52 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $30 Shares 1,649 Est. Cost $17.38 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $30 Shares 356 Est. Cost $64.09 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $29 Shares 217 Est. Cost $110.50 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $29 Shares 200 Est. Cost $145.00 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $29 Shares 171 Est. Cost $169.59 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $29 Shares 922 Est. Cost $31.45 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $29 Shares 503 Est. Cost $57.65 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $29 Shares 666 Est. Cost $36.46 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $28 Shares 397 Est. Cost $70.53 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $28 Shares 192 Est. Cost $141.02 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $28 Shares 1,072 Est. Cost $26.12 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $75.72 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $27 Shares 370 Est. Cost $56.07 Unrealized 0.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $27 Shares 87 Est. Cost $21.75 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $27 Shares 83 Est. Cost $339.74 Unrealized 0.0%
WESTERN ASSET CLYM INFL OPP IN COM 0.0%
Value ($000) $27 Shares 2,400 Est. Cost $11.25 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $27 Shares 218 Est. Cost $105.43 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $26 Shares 232 Est. Cost $112.07 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $26 Shares 161 Est. Cost $130.85 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $26 Shares 141 Est. Cost $184.40 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $26 Shares 300 Est. Cost $86.67 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $26 Shares 504 Est. Cost $51.26 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $26 Shares 382 Est. Cost $68.06 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $26 Shares 168 Est. Cost $138.91 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $26 Shares 119 Est. Cost $190.57 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $26 Shares 300 Est. Cost $35.30 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $48.51 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $26 Shares 145 Est. Cost $154.45 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $25 Shares 290 Est. Cost $70.72 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $25 Shares 288 Est. Cost $62.24 Unrealized 0.0%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.00 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $24 Shares 338 Est. Cost $71.01 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $24 Shares 120 Est. Cost $200.00 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $23 Shares 134 Est. Cost $136.97 Unrealized 0.0%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $23 Shares 390 Est. Cost $58.97 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $23 Shares 190 Est. Cost $121.05 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $23 Shares 94 Est. Cost $244.68 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.56 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $22 Shares 73 Est. Cost $263.02 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $22 Shares 431 Est. Cost $51.04 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $22 Shares 131 Est. Cost $167.94 Unrealized
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $22 Shares 2,022 Est. Cost $10.88 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $22 Shares 103 Est. Cost $185.44 Unrealized 0.0%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $22 Shares 844 Est. Cost $26.07 Unrealized
EATON VANCE LTD DUR INCOME FD COM 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $13.13 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $21 Shares 361 Est. Cost $48.63 Unrealized 0.0%
EBAY EBAY INC COM 0.0%
Value ($000) $21 Shares 571 Est. Cost $33.03 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 180 Est. Cost $116.67 Unrealized
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $21 Shares 817 Est. Cost $25.70 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $21 Shares 573 Est. Cost $25.62 Unrealized 0.0%
FIRST TRUST MEGA CAP ALPHADEX FUND 0.0%
Value ($000) $21 Shares 630 Est. Cost $33.33 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $21 Shares 578 Est. Cost $36.33 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $21 Shares 525 Est. Cost $41.14 Unrealized 0.0%
RELX NV SPONSORED ADR 0.0%
Value ($000) $21 Shares 945 Est. Cost $22.22 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $20 Shares 451 Est. Cost $44.35 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $20 Shares 40 Est. Cost $500.00 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 245 Est. Cost $81.63 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $20 Shares 201 Est. Cost $99.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $19 Shares 275 Est. Cost $61.83 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $19 Shares 350 Est. Cost $48.33 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $19 Shares 350 Est. Cost $54.29 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $19 Shares 114 Est. Cost $147.40 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $19 Shares 146 Est. Cost $124.22 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $19 Shares 252 Est. Cost $66.26 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $18 Shares 909 Est. Cost $20.78 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $18 Shares 213 Est. Cost $20.35 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $18 Shares 316 Est. Cost $47.41 Unrealized 0.0%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $18 Shares 381 Est. Cost $47.24 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $18 Shares 530 Est. Cost $33.96 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $18 Shares 1,248 Est. Cost $15.63 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $18 Shares 46 Est. Cost $122.31 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $18 Shares 266 Est. Cost $51.63 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $18 Shares 176 Est. Cost $116.60 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $18 Shares 665 Est. Cost $22.53 Unrealized 0.0%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 487 Est. Cost $36.96 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $18 Shares 556 Est. Cost $32.37 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $17 Shares 472 Est. Cost $35.79 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $17 Shares 69 Est. Cost $230.51 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $17 Shares 1,210 Est. Cost $13.81 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $17 Shares 430 Est. Cost $32.34 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $17 Shares 1,609 Est. Cost $10.57 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 723 Est. Cost $23.51 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 381 Est. Cost $44.62 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $17 Shares 104 Est. Cost $130.30 Unrealized 0.0%
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $17 Shares 290 Est. Cost $58.62 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $17 Shares 303 Est. Cost $46.60 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $16 Shares 1,009 Est. Cost $15.62 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $16 Shares 260 Est. Cost $29.95 Unrealized 0.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $16 Shares 82 Est. Cost $195.12 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $16 Shares 129 Est. Cost $64.57 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $16 Shares 194 Est. Cost $82.47 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $16 Shares 347 Est. Cost $37.85 Unrealized 0.0%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $16 Shares 37 Est. Cost $395.83 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $15 Shares 173 Est. Cost $63.39 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $15 Shares 237 Est. Cost $49.34 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $15 Shares 144 Est. Cost $75.40 Unrealized 0.0%
MARATHON PATENT GROUP INC COM PAR 0.0%
Value ($000) $15 Shares 3,703 Est. Cost $4.05 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $15 Shares 224 Est. Cost $66.96 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $15 Shares 158 Est. Cost $95.16 Unrealized 0.0%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $15 Shares 221 Est. Cost $67.87 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $15 Shares 331 Est. Cost $47.21 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $15 Shares 154 Est. Cost $69.29 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $15 Shares 80 Est. Cost $164.37 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $15 Shares 155 Est. Cost $79.30 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.78 Unrealized 0.0%
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
LCNB LCNB CORP COM 0.0%
Value ($000) $15 Shares 744 Est. Cost $14.14 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $14 Shares 180 Est. Cost $64.50 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $14 Shares 1,087 Est. Cost $12.88 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $14 Shares 129 Est. Cost $108.53 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $14 Shares 1,021 Est. Cost $13.71 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $14 Shares 798 Est. Cost $13.52 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $14 Shares 296 Est. Cost $46.01 Unrealized 0.0%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $14 Shares 297 Est. Cost $47.14 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $14 Shares 268 Est. Cost $43.68 Unrealized 0.0%
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $14 Shares 99 Est. Cost $141.41 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $14 Shares 164 Est. Cost $86.65 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $14 Shares 142 Est. Cost $71.75 Unrealized 0.0%
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $13 Shares 155 Est. Cost $72.11 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $13 Shares 66 Est. Cost $188.42 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $13 Shares 244 Est. Cost $47.79 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $13 Shares 167 Est. Cost $53.34 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $13 Shares 214 Est. Cost $50.40 Unrealized 0.0%
CYS INVTS INC COM 0.0%
Value ($000) $13 Shares 1,731 Est. Cost $7.51 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $13 Shares 405 Est. Cost $32.10 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $13 Shares 323 Est. Cost $43.52 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $13 Shares 488 Est. Cost $20.15 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $12 Shares 405 Est. Cost $29.63 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $12 Shares 181 Est. Cost $55.90 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $12 Shares 395 Est. Cost $31.76 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 187 Est. Cost $64.17 Unrealized
KEANE GROUP INC COM 0.0%
Value ($000) $12 Shares 636 Est. Cost $18.87 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $12 Shares 367 Est. Cost $27.88 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $163.96 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $12 Shares 640 Est. Cost $13.68 Unrealized 0.0%
XILINX INC COM 0.0%
Value ($000) $11 Shares 164 Est. Cost $67.07 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $11 Shares 123 Est. Cost $89.43 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $11 Shares 630 Est. Cost $17.46 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $38.57 Unrealized 0.0%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $11 Shares 353 Est. Cost $26.99 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $11 Shares 203 Est. Cost $54.74 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.00 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $11 Shares 99 Est. Cost $105.78 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $93.55 Unrealized 0.0%
VENATOR MATLS PLC SHS 0.0%
Value ($000) $11 Shares 528 Est. Cost $20.83 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $104.76 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $11 Shares 259 Est. Cost $35.83 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $11 Shares 349 Est. Cost $31.52 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $11 Shares 370 Est. Cost $29.73 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $11 Shares 43 Est. Cost $201.62 Unrealized 0.0%
HARRIS CORP DEL COM 0.0%
Value ($000) $11 Shares 78 Est. Cost $141.03 Unrealized
COHERENT INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $275.00 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $11 Shares 482 Est. Cost $22.82 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $11 Shares 265 Est. Cost $41.51 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $80.65 Unrealized 0.0%
SYMANTEC CORP COM 0.0%
Value ($000) $10 Shares 390 Est. Cost $25.64 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $10 Shares 172 Est. Cost $58.14 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,056 Est. Cost $9.47 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $10 Shares 453 Est. Cost $18.78 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $10 Shares 422 Est. Cost $20.38 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $10 Shares 144 Est. Cost $66.32 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $48.44 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $10 Shares 214 Est. Cost $48.74 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $10 Shares 626 Est. Cost $15.29 Unrealized 0.0%
CHEMICAL FINL CORP COM 0.0%
Value ($000) $10 Shares 197 Est. Cost $50.76 Unrealized
GAIN CAP HLDGS INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 402 Est. Cost $24.88 Unrealized
DNP SELECT INCOME FD COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $10 Shares 97 Est. Cost $92.93 Unrealized 0.0%
MINDBODY INC COM CL A 0.0%
Value ($000) $10 Shares 339 Est. Cost $29.50 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $10 Shares 131 Est. Cost $76.34 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.33 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $10 Shares 173 Est. Cost $48.90 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $123.74 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $64.14 Unrealized 0.0%
DYNEGY INC NEW DEL COM 0.0%
Value ($000) $10 Shares 909 Est. Cost $11.00 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $10 Shares 132 Est. Cost $79.39 Unrealized 0.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.63 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $10 Shares 187 Est. Cost $53.48 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $253.57 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $10 Shares 699 Est. Cost $14.31 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $10 Shares 85 Est. Cost $125.31 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $30.90 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 2,575 Est. Cost $3.50 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $197.06 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $9 Shares 259 Est. Cost $30.83 Unrealized 0.0%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $9 Shares 66 Est. Cost $105.45 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $212.25 Unrealized 0.0%
NVRI HARSCO CORP COM 0.0%
Value ($000) $9 Shares 497 Est. Cost $19.27 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $9 Shares 209 Est. Cost $34.59 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $175.68 Unrealized 0.0%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $35.29 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $9 Shares 587 Est. Cost $14.91 Unrealized 0.0%
MILACRON HLDGS CORP COM 0.0%
Value ($000) $9 Shares 511 Est. Cost $17.61 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $9 Shares 301 Est. Cost $29.90 Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 201 Est. Cost $39.63 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $9 Shares 147 Est. Cost $60.75 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $9 Shares 290 Est. Cost $37.44 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $9 Shares 94 Est. Cost $108.60 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $91.38 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $9 Shares 1,476 Est. Cost $6.10 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $9 Shares 577 Est. Cost $15.60 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $9 Shares 325 Est. Cost $25.89 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $9 Shares 473 Est. Cost $17.34 Unrealized 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 215 Est. Cost $37.21 Unrealized
RESOLUTE ENERGY CORP COM NEW 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.20 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $135.59 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $8 Shares 266 Est. Cost $34.65 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $199.61 Unrealized 0.0%
SPX FLOW INC COM 0.0%
Value ($000) $8 Shares 185 Est. Cost $43.24 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.29 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $69.22 Unrealized 0.0%
CARBONITE INC COM 0.0%
Value ($000) $8 Shares 344 Est. Cost $23.26 Unrealized
HORTONWORKS INC COM 0.0%
Value ($000) $8 Shares 416 Est. Cost $19.23 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $39.89 Unrealized 0.0%
GAP GAP INC DEL COM 0.0%
Value ($000) $8 Shares 248 Est. Cost $22.43 Unrealized 0.0%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $8 Shares 478 Est. Cost $16.74 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $52.66 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $8 Shares 623 Est. Cost $12.44 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $37.13 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.96 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $8 Shares 118 Est. Cost $67.80 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 97 Est. Cost $82.47 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $42.12 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $8 Shares 97 Est. Cost $30.41 Unrealized 0.0%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $8 Shares 440 Est. Cost $18.18 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $191.18 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $8 Shares 134 Est. Cost $55.15 Unrealized 0.0%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $72.73 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.80 Unrealized 0.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $65.95 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $8 Shares 186 Est. Cost $38.14 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $8 Shares 103 Est. Cost $77.67 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $36.70 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.99 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $8 Shares 308 Est. Cost $25.97 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $8 Shares 385 Est. Cost $20.78 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $56.20 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $8 Shares 163 Est. Cost $49.08 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $8 Shares 234 Est. Cost $29.59 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $32.46 Unrealized 0.0%
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $8 Shares 5 Est. Cost $1600.00 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $7 Shares 166 Est. Cost $31.42 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $76.51 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $162.79 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $7 Shares 197 Est. Cost $40.97 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $7 Shares 533 Est. Cost $13.06 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $7 Shares 208 Est. Cost $29.11 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $7 Shares 682 Est. Cost $10.64 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $38.09 Unrealized 0.0%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $7 Shares 1,705 Est. Cost $4.11 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $7 Shares 375 Est. Cost $18.67 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $36.45 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $244.69 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $113.72 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $50.19 Unrealized 0.0%
APACHE CORP COM 0.0%
Value ($000) $7 Shares 184 Est. Cost $38.04 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $7 Shares 250 Est. Cost $31.47 Unrealized 0.0%
MIMECAST LTD ORD SHS 0.0%
Value ($000) $7 Shares 262 Est. Cost $26.72 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $202.38 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $43.82 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $24.33 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $7 Shares 70 Est. Cost $115.23 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 221 Est. Cost $31.67 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $7 Shares 48 Est. Cost $145.83 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $7 Shares 313 Est. Cost $22.36 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $107.91 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $108.08 Unrealized 0.0%
MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $7 Shares 747 Est. Cost $9.37 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $7 Shares 58 Est. Cost $120.69 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.18 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $7 Shares 273 Est. Cost $25.64 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $47.53 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $161.71 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $56.91 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $59.17 Unrealized 0.0%
CAMBREX CORP COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $42.94 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $6 Shares 575 Est. Cost $10.43 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.95 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $6 Shares 211 Est. Cost $29.10 Unrealized 0.0%
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.71 Unrealized
BLUE BUFFALO PET PRODS INC COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.71 Unrealized
BLACKHAWK NETWORK HLDGS INC COM 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.61 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $6 Shares 143 Est. Cost $36.92 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $80.77 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $6 Shares 236 Est. Cost $27.44 Unrealized 0.0%
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized
CRH PLC ADR 0.0%
Value ($000) $6 Shares 186 Est. Cost $32.26 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $19.03 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.98 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $42.33 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $37.86 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $6 Shares 52 Est. Cost $108.54 Unrealized 0.0%
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $6 Shares 313 Est. Cost $19.17 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $60.05 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $6 Shares 28 Est. Cost $214.29 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $6 Shares 201 Est. Cost $29.85 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.33 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $43.63 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $60.18 Unrealized 0.0%
INSTRUCTURE INC COM 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.61 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $76.94 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $78.38 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $60.28 Unrealized 0.0%
FAIRMOUNT SANTROL HLDGS INC COM 0.0%
Value ($000) $5 Shares 996 Est. Cost $5.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $38.90 Unrealized 0.0%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.92 Unrealized
MODEL N INC COM 0.0%
Value ($000) $5 Shares 320 Est. Cost $15.63 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $5 Shares 366 Est. Cost $12.19 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $151.96 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $72.33 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $205.77 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $5 Shares 282 Est. Cost $19.89 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $5 Shares 304 Est. Cost $13.98 Unrealized 0.0%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $5 Shares 436 Est. Cost $11.47 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $76.27 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $169.43 Unrealized 0.0%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $75.28 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $5 Shares 37 Est. Cost $135.14 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $5 Shares 969 Est. Cost $5.16 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $5 Shares 312 Est. Cost $16.03 Unrealized
EATON VANCE TAX MNGD GBL DV EQ COM 0.0%
Value ($000) $5 Shares 565 Est. Cost $8.85 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.13 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $8.04 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $5 Shares 778 Est. Cost $6.43 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $44.88 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $70.35 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $112.20 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $177.53 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 235 Est. Cost $20.29 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.89 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.32 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $4 Shares 1,128 Est. Cost $5.03 Unrealized 0.0%
CITRIX SYS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $24.88 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.68 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $103.13 Unrealized 0.0%
TRANSCANADA CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $100.69 Unrealized 0.0%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.44 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $23.22 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
XL GROUP LTD COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $44.30 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $30.91 Unrealized 0.0%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $18.59 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $4 Shares 330 Est. Cost $13.34 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $63.59 Unrealized 0.0%
XEROX CORP COM NEW 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.67 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $4 Shares 379 Est. Cost $8.01 Unrealized 0.0%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $79.00 Unrealized 0.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $104.03 Unrealized 0.0%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.40 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.05 Unrealized 0.0%
LIFE STORAGE INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $4 Shares 41 Est. Cost $63.47 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $129.92 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 534 Est. Cost $5.62 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $500.00 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $34.36 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.09 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $72.87 Unrealized 0.0%
BT GROUP PLC ADR 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
BELMOND LTD CL A 0.0%
Value ($000) $3 Shares 318 Est. Cost $9.43 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3 Shares 35 Est. Cost $42.68 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.01 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $39.48 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $37.59 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $151.35 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $101.44 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.01 Unrealized 0.0%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
HCP INC COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $88.57 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $146.73 Unrealized 0.0%
NXT ID INC COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 51 Est. Cost $71.30 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.16 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $50.19 Unrealized 0.0%
ARRIS INTL INC SHS 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $161.83 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $36.60 Unrealized 0.0%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $65.16 Unrealized 0.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $57.14 Unrealized 0.0%
CERNER CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.41 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.39 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.32 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.73 Unrealized
BANK OF THE OZARKS COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.11 Unrealized 0.0%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.95 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.74 Unrealized 0.0%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.68 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.52 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.47 Unrealized 0.0%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $176.95 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.18 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.58 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 31 Est. Cost $41.38 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $402.77 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.00 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.89 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.22 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
AES AES CORP COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $8.06 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $24.16 Unrealized 0.0%
DST SYS INC DEL COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $211.60 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.85 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $63.50 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.56 Unrealized 0.0%
MD MEDNAX INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.18 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.84 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.14 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $27.58 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.70 Unrealized 0.0%
CA INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CRANE CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.16 Unrealized 0.0%
CORELOGIC INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $29.59 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $17.99 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $125.15 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.76 Unrealized 0.0%
CONCHO RES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.79 Unrealized 0.0%
TIFFANY & CO NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $55.37 Unrealized 0.0%
QUORUM HEALTH CORP COM 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.55 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.86 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.42 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $64.16 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 314 Est. Cost $3.18 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.85 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 416 Est. Cost $2.40 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.18 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.55 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.00 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.46 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.21 Unrealized 0.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $11.33 Unrealized 0.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.40 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.77 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.34 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $104.52 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.69 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $78.75 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.72 Unrealized 0.0%
ANADARKO PETE CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MEDLEY CAP CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.25 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.09 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $148.07 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.51 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.53 Unrealized 0.0%
MATTERSIGHT CORP COM 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $49.72 Unrealized 0.0%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.58 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.94 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.11 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.95 Unrealized 0.0%
LOGMEIN INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.04 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.45 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.34 Unrealized 0.0%
KLX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $36.29 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.46 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.49 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $78.39 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.98 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $43.20 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $13.07 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $17.02 Unrealized 0.0%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.13 Unrealized 0.0%
TIME INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $110.11 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $23.44 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.26 Unrealized 0.0%
OMCL OMNICELL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.46 Unrealized 0.0%
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AVINGER INC COM 0.0%
Value ($000) $0 Shares 3,021 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.12 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.48 Unrealized 0.0%
NOBLE ENERGY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.06 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.54 Unrealized 0.0%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CHINA NORTH EAST PETE HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.65 Unrealized 0.0%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.74 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $193.09 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.32 Unrealized 0.0%
DISH NETWORK CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.45 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.43 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.36 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.88 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $39.60 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.71 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $76.16 Unrealized 0.0%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GGP INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.20 Unrealized 0.0%
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $86.51 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.72 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $17.11 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.50 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.83 Unrealized 0.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.38 Unrealized 0.0%
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized