Legacy Financial Advisors, Inc. Diversified Active

CIK: 0001730810 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value ($000): $263,515 (100.0% shares, 0.0% debt)

Holdings (945)

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 36.4%
Value ($000) $95,915 Shares 1,756,677 Est. Cost $52.80 Unrealized
EFAV ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD 11.7%
Value ($000) $30,872 Shares 428,903 Est. Cost $73.00 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 6.0%
Value ($000) $15,796 Shares 245,086 Est. Cost $61.20 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 5.3%
Value ($000) $14,016 Shares 239,100 Est. Cost $60.77 Unrealized
PG PROCTER AND GAMBLE CO COM 2.8%
Value ($000) $7,503 Shares 94,605 Est. Cost $70.81 Unrealized -12.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.9%
Value ($000) $4,911 Shares 139,673 Est. Cost $34.75 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.6%
Value ($000) $4,164 Shares 65,055 Est. Cost $65.95 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 1.3%
Value ($000) $3,341 Shares 36,512 Est. Cost $91.40 Unrealized
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $3,253 Shares 30,586 Est. Cost $81.33 Unrealized +9.5%
BB&T CORP COM 1.2%
Value ($000) $3,042 Shares 59,719 Est. Cost $49.72 Unrealized
USB US BANCORP DEL COM NEW 1.0%
Value ($000) $2,644 Shares 51,941 Est. Cost $39.05 Unrealized -4.6%
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value ($000) $2,471 Shares 12,401 Est. Cost $191.01 Unrealized
IVV ISHARES S&P 500 INDEX 0.9%
Value ($000) $2,291 Shares 8,141 Est. Cost $268.84 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.9%
Value ($000) $2,286 Shares 16,524 Est. Cost $104.65 Unrealized +6.6%
AAPL APPLE INC 0.8%
Value ($000) $2,020 Shares 10,556 Est. Cost $39.17 Unrealized +9.1%
IJR ISHARES S&P SMALLCAP 600 ETF 0.7%
Value ($000) $1,797 Shares 20,930 Est. Cost $78.51 Unrealized
ENB ENBRIDGE INC COM 0.6%
Value ($000) $1,629 Shares 45,779 Est. Cost $22.85 Unrealized -13.4%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $1,549 Shares 53,249 Est. Cost $21.82 Unrealized +8.3%
BUD ANHEUSER BUSCH 0.5%
Value ($000) $1,409 Shares 13,556 Est. Cost $107.16 Unrealized
D DOMINION RESOURCES INC 0.5%
Value ($000) $1,305 Shares 18,639 Est. Cost $50.84 Unrealized -8.8%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,132 Shares 13,589 Est. Cost $57.12 Unrealized -1.7%
SNY SANOFI SA 0.4%
Value ($000) $1,132 Shares 26,991 Est. Cost $42.54 Unrealized
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $1,099 Shares 16,013 Est. Cost $56.18 Unrealized -8.0%
WPC W P CAREY INC COM 0.4%
Value ($000) $954 Shares 14,287 Est. Cost $68.85 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.4%
Value ($000) $926 Shares 22,215 Est. Cost $42.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $921 Shares 4,824 Est. Cost $190.00 Unrealized +2.6%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $914 Shares 10,063 Est. Cost $85.34 Unrealized +4.9%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $911 Shares 9,559 Est. Cost $33.52 Unrealized +18.0%
MSFT MICROSOFT 0.3%
Value ($000) $898 Shares 8,521 Est. Cost $76.38 Unrealized +17.5%
CSX CSX CORP 0.3%
Value ($000) $830 Shares 12,830 Est. Cost $15.87 Unrealized +17.2%
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $826 Shares 4,960 Est. Cost $158.06 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $752 Shares 6,832 Est. Cost $97.22 Unrealized -0.1%
INTC INTEL CORP COM 0.3%
Value ($000) $706 Shares 13,527 Est. Cost $36.81 Unrealized +22.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $691 Shares 5,486 Est. Cost $110.83 Unrealized -9.1%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $648 Shares 12,218 Est. Cost $43.07 Unrealized +3.5%
L LOEWS CORP COM 0.2%
Value ($000) $626 Shares 12,642 Est. Cost $47.67 Unrealized +2.1%
SNA SNAP ON INC COM 0.2%
Value ($000) $617 Shares 3,736 Est. Cost $131.50 Unrealized -5.4%
HD HOME DEPOT 0.2%
Value ($000) $609 Shares 3,062 Est. Cost $142.15 Unrealized +9.0%
WRB W R BERKLEY CORPORATION COM 0.2%
Value ($000) $598 Shares 8,150 Est. Cost $17.15 Unrealized +8.8%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $586 Shares 12,927 Est. Cost $42.14 Unrealized
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $585 Shares 8,597 Est. Cost $52.22 Unrealized +5.5%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $580 Shares 3,976 Est. Cost $102.11 Unrealized -2.1%
CTAS CINTAS CORP 0.2%
Value ($000) $575 Shares 2,936 Est. Cost $35.02 Unrealized +18.9%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $549 Shares 1,962 Est. Cost $266.05 Unrealized
CNDT CONDUENT INC COM 0.2%
Value ($000) $544 Shares 29,511 Est. Cost $16.17 Unrealized +19.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $524 Shares 6,504 Est. Cost $62.23 Unrealized -9.3%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $521 Shares 37,536 Est. Cost $17.45 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $509 Shares 34,746 Est. Cost $9.99 Unrealized +6.2%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.2%
Value ($000) $495 Shares 2,284 Est. Cost $207.97 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $488 Shares 269 Est. Cost $65.36 Unrealized +21.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $485 Shares 11,053 Est. Cost $47.05 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $478 Shares 10,675 Est. Cost $35.54 Unrealized -4.3%
LIBERTY GLOBAL PLC SHS CL C 0.2%
Value ($000) $478 Shares 16,860 Est. Cost $33.12 Unrealized
NKE NIKE INC CLASS B 0.2%
Value ($000) $473 Shares 6,108 Est. Cost $53.17 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $471 Shares 3,432 Est. Cost $96.36 Unrealized +11.8%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $467 Shares 1,805 Est. Cost $187.26 Unrealized +13.3%
V VISA INC 0.2%
Value ($000) $462 Shares 3,314 Est. Cost $105.64 Unrealized +15.6%
T AT&T INC COM 0.2%
Value ($000) $443 Shares 14,001 Est. Cost $15.18 Unrealized -4.3%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $423 Shares 7,638 Est. Cost $46.41 Unrealized -6.6%
HP HELMERICH & PAYNE INC COM 0.2%
Value ($000) $412 Shares 6,393 Est. Cost $56.68 Unrealized +20.0%
HOWARD HUGHES CORP COM 0.1%
Value ($000) $393 Shares 2,770 Est. Cost $133.11 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $390 Shares 4,039 Est. Cost $67.09 Unrealized +5.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $385 Shares 5,677 Est. Cost $70.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $358 Shares 6,301 Est. Cost $42.61 Unrealized -4.6%
META FACEBOOK INC CL A 0.1%
Value ($000) $337 Shares 1,627 Est. Cost $175.52 Unrealized +2.2%
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $334 Shares 11,105 Est. Cost $31.52 Unrealized -0.5%
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $333 Shares 7,931 Est. Cost $43.35 Unrealized
PEOPLES BK BRIDGEPORT CN 0.1%
Value ($000) $331 Shares 18,320 Est. Cost $18.67 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $331 Shares 6,440 Est. Cost $32.56 Unrealized -1.1%
GOOGL GOOGLE INC 0.1%
Value ($000) $330 Shares 274 Est. Cost $51.43 Unrealized +5.0%
HESS CORP COM 0.1%
Value ($000) $323 Shares 4,852 Est. Cost $47.40 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $316 Shares 902 Est. Cost $257.40 Unrealized +28.3%
NWSA NEWS CORP NEW CL A 0.1%
Value ($000) $314 Shares 20,148 Est. Cost $13.81 Unrealized +5.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $313 Shares 1,976 Est. Cost $138.54 Unrealized -2.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $311 Shares 3,354 Est. Cost $81.73 Unrealized -2.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $311 Shares 2,508 Est. Cost $84.59 Unrealized +5.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $302 Shares 5,700 Est. Cost $56.84 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $298 Shares 2,640 Est. Cost $88.41 Unrealized -7.6%
EXPRESS SCRIPTS INC 0.1%
Value ($000) $298 Shares 3,653 Est. Cost $74.53 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $284 Shares 3,872 Est. Cost $55.72 Unrealized +14.2%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $284 Shares 5,846 Est. Cost $43.99 Unrealized -6.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $283 Shares 4,756 Est. Cost $53.62 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $282 Shares 2,014 Est. Cost $101.03 Unrealized +16.5%
IGLB ISHARES 10 YEAR CREDIT BOND ETF 0.1%
Value ($000) $279 Shares 4,712 Est. Cost $59.21 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $271 Shares 228 Est. Cost $50.97 Unrealized +5.2%
BAC BANK AMER CORP COM 0.1%
Value ($000) $257 Shares 8,991 Est. Cost $23.05 Unrealized +7.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $255 Shares 2,109 Est. Cost $81.14 Unrealized +22.3%
HPQ HP INC COM 0.1%
Value ($000) $248 Shares 10,474 Est. Cost $16.95 Unrealized +1.7%
PFE PFIZER INC COM 0.1%
Value ($000) $242 Shares 6,453 Est. Cost $23.82 Unrealized +2.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $242 Shares 3,845 Est. Cost $48.33 Unrealized +10.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $241 Shares 1,440 Est. Cost $152.08 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $238 Shares 2,718 Est. Cost $26.81 Unrealized -5.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $235 Shares 2,841 Est. Cost $69.51 Unrealized -18.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $231 Shares 3,944 Est. Cost $36.64 Unrealized -12.1%
MRK MERCK & CO INC 0.1%
Value ($000) $221 Shares 3,517 Est. Cost $43.17 Unrealized +3.1%
CIMAREX ENERGY CO 0.1%
Value ($000) $217 Shares 2,168 Est. Cost $121.77 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $213 Shares 7,203 Est. Cost $32.73 Unrealized -5.5%
MA MASTERCARD INC 0.1%
Value ($000) $212 Shares 1,030 Est. Cost $160.85 Unrealized +12.1%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $210 Shares 6,859 Est. Cost $30.33 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $209 Shares 4,339 Est. Cost $40.36 Unrealized +2.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $208 Shares 3,307 Est. Cost $63.90 Unrealized
TXT TEXTRON INC COM 0.1%
Value ($000) $203 Shares 3,012 Est. Cost $53.87 Unrealized +18.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $199 Shares 881 Est. Cost $205.15 Unrealized -2.2%
DOV DOVER CORP COM 0.1%
Value ($000) $199 Shares 2,653 Est. Cost $68.12 Unrealized -0.2%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $197 Shares 1,522 Est. Cost $127.54 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $193 Shares 555 Est. Cost $310.41 Unrealized -9.4%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $193 Shares 4,900 Est. Cost $31.46 Unrealized -4.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $191 Shares 4,575 Est. Cost $28.55 Unrealized +21.7%
CHINA PETROLEUM & CHEM CORP SPON ADR 0.1%
Value ($000) $191 Shares 2,121 Est. Cost $73.13 Unrealized
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.1%
Value ($000) $188 Shares 3,067 Est. Cost $58.28 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $187 Shares 1,319 Est. Cost $124.91 Unrealized -2.0%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.1%
Value ($000) $185 Shares 2,179 Est. Cost $83.98 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $184 Shares 916 Est. Cost $144.97 Unrealized -10.2%
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.1%
Value ($000) $183 Shares 9,177 Est. Cost $19.83 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%
Value ($000) $180 Shares 1,645 Est. Cost $99.60 Unrealized -0.5%
MET METLIFE INC COM 0.1%
Value ($000) $177 Shares 3,995 Est. Cost $37.65 Unrealized -4.6%
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.1%
Value ($000) $161 Shares 5,111 Est. Cost $31.50 Unrealized
DOWDUPONT INC COM 0.1%
Value ($000) $160 Shares 2,408 Est. Cost $71.04 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $160 Shares 1,463 Est. Cost $109.36 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $157 Shares 1,839 Est. Cost $85.87 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.1%
Value ($000) $157 Shares 5,404 Est. Cost $29.05 Unrealized
SUSC ISHARES TR ESG USD CORPT 0.1%
Value ($000) $156 Shares 6,409 Est. Cost $25.31 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $155 Shares 1,943 Est. Cost $58.47 Unrealized -0.0%
FFBC FIRST FINL BANCORP OH COM 0.1%
Value ($000) $153 Shares 4,895 Est. Cost $19.62 Unrealized +16.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $147 Shares 4,360 Est. Cost $34.34 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $144 Shares 2,127 Est. Cost $46.54 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value ($000) $144 Shares 6,820 Est. Cost $23.40 Unrealized -4.8%
BNS BANK OF NOVA SCOTIA CMN 0.1%
Value ($000) $143 Shares 2,486 Est. Cost $42.41 Unrealized -5.1%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $143 Shares 851 Est. Cost $135.45 Unrealized +2.8%
AMGN AMGEN INC 0.1%
Value ($000) $142 Shares 725 Est. Cost $138.48 Unrealized +1.3%
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $140 Shares 2,003 Est. Cost $66.48 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $138 Shares 3,971 Est. Cost $30.46 Unrealized -11.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $138 Shares 1,384 Est. Cost $71.74 Unrealized +9.7%
FCB FINL HLDGS INC CL A 0.1%
Value ($000) $137 Shares 2,368 Est. Cost $50.68 Unrealized
CIT GROUP INC NEW COM 0.1%
Value ($000) $136 Shares 2,626 Est. Cost $51.80 Unrealized
LYB LYONDELLBASELL 0.1%
Value ($000) $135 Shares 1,257 Est. Cost $68.22 Unrealized +0.2%
MUR MURPHY OIL CORP COM 0.1%
Value ($000) $135 Shares 4,106 Est. Cost $20.74 Unrealized +12.8%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $135 Shares 5,639 Est. Cost $18.93 Unrealized +3.9%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $131 Shares 4,190 Est. Cost $27.51 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $130 Shares 1,220 Est. Cost $107.08 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $129 Shares 2,710 Est. Cost $50.82 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $128 Shares 1,899 Est. Cost $67.40 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $127 Shares 2,221 Est. Cost $59.00 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $126 Shares 3,403 Est. Cost $38.92 Unrealized -4.5%
TRINSEO S A SHS 0.0%
Value ($000) $125 Shares 1,740 Est. Cost $71.84 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $124 Shares 2,319 Est. Cost $48.55 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $122 Shares 721 Est. Cost $31.86 Unrealized +4.9%
KR KROGER CO COM 0.0%
Value ($000) $122 Shares 4,359 Est. Cost $20.00 Unrealized +6.9%
FARMERS CAP BANK CORP 0.0%
Value ($000) $122 Shares 2,319 Est. Cost $38.38 Unrealized
NUVASIVE! INC. CMN 0.0%
Value ($000) $121 Shares 2,253 Est. Cost $54.94 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $120 Shares 2,159 Est. Cost $30.25 Unrealized -14.8%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $120 Shares 2,039 Est. Cost $37.69 Unrealized +3.6%
TOTAL SA ADR 0.0%
Value ($000) $117 Shares 1,880 Est. Cost $62.23 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $115 Shares 1,542 Est. Cost $55.78 Unrealized +10.3%
DLX DELUXE CORP COM 0.0%
Value ($000) $114 Shares 1,713 Est. Cost $49.78 Unrealized -1.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $114 Shares 1,586 Est. Cost $40.14 Unrealized +29.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $113 Shares 1,579 Est. Cost $54.08 Unrealized +11.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $111 Shares 1,018 Est. Cost $86.27 Unrealized -2.9%
NFLX NETFLIX COM INC 0.0%
Value ($000) $110 Shares 277 Est. Cost $20.81 Unrealized +63.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $110 Shares 443 Est. Cost $5.57 Unrealized +8.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $108 Shares 2,523 Est. Cost $45.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $107 Shares 857 Est. Cost $127.12 Unrealized -13.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $106 Shares 3,891 Est. Cost $20.79 Unrealized +1.5%
YUM YUM! BRANDS INC 0.0%
Value ($000) $106 Shares 1,333 Est. Cost $68.80 Unrealized +5.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $105 Shares 1,278 Est. Cost $82.94 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $105 Shares 1,173 Est. Cost $74.54 Unrealized -1.1%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $104 Shares 1,778 Est. Cost $46.22 Unrealized +4.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $100 Shares 314 Est. Cost $273.29 Unrealized -3.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $99 Shares 2,146 Est. Cost $49.42 Unrealized -4.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $96 Shares 649 Est. Cost $113.39 Unrealized +0.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $96 Shares 3,223 Est. Cost $28.36 Unrealized -2.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $95 Shares 2,088 Est. Cost $37.00 Unrealized +1.4%
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $94 Shares 500 Est. Cost $162.00 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $92 Shares 1,316 Est. Cost $59.90 Unrealized -2.8%
ELV ANTHEM INC COM 0.0%
Value ($000) $92 Shares 366 Est. Cost $192.18 Unrealized +9.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $91 Shares 3,326 Est. Cost $27.22 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $91 Shares 4,011 Est. Cost $23.36 Unrealized -1.0%
CERNER CORP 0.0%
Value ($000) $91 Shares 1,478 Est. Cost $58.30 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $90 Shares 1,341 Est. Cost $63.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $90 Shares 1,115 Est. Cost $72.05 Unrealized +10.1%
INTU INTUIT INC 0.0%
Value ($000) $90 Shares 419 Est. Cost $144.15 Unrealized +26.4%
DVA DAVITA INC COM 0.0%
Value ($000) $89 Shares 1,239 Est. Cost $61.62 Unrealized +8.4%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $87 Shares 1,046 Est. Cost $56.94 Unrealized +16.5%
EXC EXELON CORP COM 0.0%
Value ($000) $86 Shares 2,017 Est. Cost $21.55 Unrealized +1.9%
HANCOCK JOHN BK & THRIFT OPP FD SH BEN 0.0%
Value ($000) $86 Shares 2,298 Est. Cost $39.16 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $86 Shares 3,113 Est. Cost $27.61 Unrealized +4.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $86 Shares 2,009 Est. Cost $34.13 Unrealized -2.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $85 Shares 641 Est. Cost $129.06 Unrealized -9.8%
FDX FEDEX CORP 0.0%
Value ($000) $84 Shares 360 Est. Cost $200.52 Unrealized +7.9%
C CITIGROUP INC 0.0%
Value ($000) $84 Shares 1,250 Est. Cost $56.39 Unrealized -6.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $84 Shares 326 Est. Cost $172.04 Unrealized +37.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $83 Shares 967 Est. Cost $64.45 Unrealized +23.3%
MEOH METHANEX CORP 0.0%
Value ($000) $83 Shares 1,143 Est. Cost $57.89 Unrealized +15.8%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $82 Shares 881 Est. Cost $22.22 Unrealized +20.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $78 Shares 727 Est. Cost $60.24 Unrealized +37.1%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $78 Shares 4,442 Est. Cost $14.31 Unrealized -1.3%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $78 Shares 700 Est. Cost $85.77 Unrealized +2.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $76 Shares 340 Est. Cost $268.29 Unrealized -18.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $75 Shares 746 Est. Cost $85.53 Unrealized +3.6%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $75 Shares 1,141 Est. Cost $67.56 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $74 Shares 862 Est. Cost $62.44 Unrealized +13.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $72 Shares 1,593 Est. Cost $42.79 Unrealized -3.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $71 Shares 1,086 Est. Cost $51.40 Unrealized -5.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $70 Shares 594 Est. Cost $106.06 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $70 Shares 250 Est. Cost $168.93 Unrealized +37.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $70 Shares 609 Est. Cost $90.90 Unrealized +1.8%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $68 Shares 336 Est. Cost $19.73 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $68 Shares 870 Est. Cost $59.64 Unrealized 0.0%
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $67 Shares 1,402 Est. Cost $50.97 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $67 Shares 1,235 Est. Cost $52.57 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $67 Shares 582 Est. Cost $78.53 Unrealized +11.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $67 Shares 814 Est. Cost $65.14 Unrealized +8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $67 Shares 586 Est. Cost $86.29 Unrealized +3.7%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $65 Shares 499 Est. Cost $127.42 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $65 Shares 373 Est. Cost $140.14 Unrealized +10.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $64 Shares 1,765 Est. Cost $25.74 Unrealized +5.2%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $64 Shares 1,143 Est. Cost $43.37 Unrealized +21.7%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $64 Shares 818 Est. Cost $83.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $63 Shares 4,050 Est. Cost $11.05 Unrealized +17.8%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $62 Shares 535 Est. Cost $109.43 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $59 Shares 563 Est. Cost $87.48 Unrealized -9.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $59 Shares 569 Est. Cost $99.02 Unrealized -7.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $59 Shares 560 Est. Cost $101.79 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $58 Shares 218 Est. Cost $236.89 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $58 Shares 226 Est. Cost $243.91 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $58 Shares 1,098 Est. Cost $49.31 Unrealized +5.2%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $57 Shares 873 Est. Cost $51.78 Unrealized +0.4%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $57 Shares 922 Est. Cost $17.25 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $57 Shares 667 Est. Cost $77.24 Unrealized +6.3%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $57 Shares 200 Est. Cost $14.89 Unrealized +16.9%
RAYTHEON CO COM NEW 0.0%
Value ($000) $57 Shares 283 Est. Cost $188.23 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $56 Shares 794 Est. Cost $45.82 Unrealized +14.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $56 Shares 290 Est. Cost $170.35 Unrealized +1.0%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $56 Shares 998 Est. Cost $55.47 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $55 Shares 1,205 Est. Cost $37.74 Unrealized +13.0%
MCO MOODYS CORP 0.0%
Value ($000) $55 Shares 300 Est. Cost $136.31 Unrealized +16.1%
ACTIVISION INC 0.0%
Value ($000) $55 Shares 680 Est. Cost $63.88 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $55 Shares 466 Est. Cost $76.08 Unrealized +30.3%
ABERDEEN AUSTRALIA 0.0%
Value ($000) $55 Shares 9,195 Est. Cost $6.31 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $54 Shares 379 Est. Cost $115.69 Unrealized -1.6%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $54 Shares 1,465 Est. Cost $34.65 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $54 Shares 316 Est. Cost $180.62 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $54 Shares 400 Est. Cost $107.52 Unrealized -8.0%
SUSB ISHARES TR ESG 1 5 YR USD 0.0%
Value ($000) $53 Shares 2,142 Est. Cost $24.73 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $52 Shares 670 Est. Cost $79.07 Unrealized -3.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $52 Shares 738 Est. Cost $53.77 Unrealized +9.1%
DEO DIAGEO PLC 0.0%
Value ($000) $51 Shares 344 Est. Cost $144.40 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $51 Shares 975 Est. Cost $58.91 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $51 Shares 273 Est. Cost $149.16 Unrealized +12.3%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $50 Shares 316 Est. Cost $114.38 Unrealized +9.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $50 Shares 778 Est. Cost $48.06 Unrealized -14.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $50 Shares 237 Est. Cost $189.87 Unrealized +9.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $49 Shares 550 Est. Cost $66.42 Unrealized +3.2%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $49 Shares 858 Est. Cost $57.13 Unrealized +0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $49 Shares 516 Est. Cost $76.21 Unrealized -8.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $48 Shares 1,133 Est. Cost $28.24 Unrealized -7.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $48 Shares 1,279 Est. Cost $39.97 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $47 Shares 317 Est. Cost $129.11 Unrealized +20.6%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $47 Shares 671 Est. Cost $76.67 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $45 Shares 1,027 Est. Cost $37.42 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $45 Shares 1,086 Est. Cost $42.59 Unrealized -6.8%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $44 Shares 873 Est. Cost $35.18 Unrealized +3.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $44 Shares 390 Est. Cost $112.03 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $44 Shares 298 Est. Cost $134.23 Unrealized
VO VANGUARD MID CAP 0.0%
Value ($000) $44 Shares 271 Est. Cost $151.29 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $43 Shares 433 Est. Cost $79.06 Unrealized +8.8%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $43 Shares 395 Est. Cost $114.36 Unrealized -10.2%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $43 Shares 850 Est. Cost $42.35 Unrealized
AETNA INC COM 0.0%
Value ($000) $42 Shares 220 Est. Cost $180.54 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $42 Shares 2,487 Est. Cost $17.11 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $41 Shares 335 Est. Cost $122.39 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $41 Shares 7,178 Est. Cost $6.70 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $41 Shares 189 Est. Cost $158.44 Unrealized +12.2%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $41 Shares 755 Est. Cost $52.57 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $40 Shares 459 Est. Cost $72.37 Unrealized +9.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $40 Shares 231 Est. Cost $104.73 Unrealized +0.4%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $39 Shares 1,773 Est. Cost $20.87 Unrealized
CELGENE CORP 0.0%
Value ($000) $39 Shares 450 Est. Cost $102.73 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $39 Shares 629 Est. Cost $67.65 Unrealized -12.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $39 Shares 545 Est. Cost $63.38 Unrealized +9.6%
OC OWENS CORNING 0.0%
Value ($000) $38 Shares 585 Est. Cost $84.25 Unrealized -18.0%
PSX PHILLIPS 66 0.0%
Value ($000) $38 Shares 335 Est. Cost $76.77 Unrealized +8.3%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 914 Est. Cost $40.50 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $37 Shares 1,294 Est. Cost $25.23 Unrealized -11.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $11.56 Unrealized +17.7%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $36 Shares 300 Est. Cost $115.29 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $35 Shares 1,248 Est. Cost $27.78 Unrealized
DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value ($000) $35 Shares 4,100 Est. Cost $8.54 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $34 Shares 4,800 Est. Cost $6.56 Unrealized 0.0%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $34 Shares 605 Est. Cost $59.11 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $34 Shares 315 Est. Cost $81.15 Unrealized +9.0%
NEW HOME CO INC COM 0.0%
Value ($000) $34 Shares 3,350 Est. Cost $10.75 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $34 Shares 367 Est. Cost $72.17 Unrealized +1.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $34 Shares 926 Est. Cost $41.06 Unrealized -3.5%
AON CORP 0.0%
Value ($000) $34 Shares 237 Est. Cost $133.14 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $33 Shares 560 Est. Cost $48.87 Unrealized -6.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $33 Shares 246 Est. Cost $130.86 Unrealized -11.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $33 Shares 265 Est. Cost $78.02 Unrealized +11.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $33 Shares 506 Est. Cost $60.23 Unrealized -9.3%
AEE AMEREN CORP 0.0%
Value ($000) $33 Shares 540 Est. Cost $47.83 Unrealized -3.4%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $33 Shares 445 Est. Cost $68.93 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $33 Shares 1,293 Est. Cost $23.20 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $32 Shares 1,099 Est. Cost $29.12 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $32 Shares 718 Est. Cost $40.69 Unrealized -17.9%
CBS CORP CL B 0.0%
Value ($000) $32 Shares 550 Est. Cost $57.70 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $32 Shares 323 Est. Cost $131.99 Unrealized -10.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $32 Shares 666 Est. Cost $36.46 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $31 Shares 610 Est. Cost $48.46 Unrealized -6.9%
BALL BALL CORP COM 0.0%
Value ($000) $31 Shares 822 Est. Cost $37.09 Unrealized -5.1%
SHIRE PLC ADR 0.0%
Value ($000) $31 Shares 180 Est. Cost $148.30 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $31 Shares 705 Est. Cost $39.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $31 Shares 328 Est. Cost $120.48 Unrealized -28.4%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $31 Shares 619 Est. Cost $53.57 Unrealized
AEGON N V ISIN #US0079241032 0.0%
Value ($000) $30 Shares 5,053 Est. Cost $6.13 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $30 Shares 192 Est. Cost $141.02 Unrealized -2.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $30 Shares 1,072 Est. Cost $26.12 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $30 Shares 141 Est. Cost $184.40 Unrealized
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $30 Shares 2,700 Est. Cost $11.11 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $30 Shares 1,086 Est. Cost $22.74 Unrealized -8.2%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $29 Shares 668 Est. Cost $40.35 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $29 Shares 314 Est. Cost $83.92 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $28 Shares 504 Est. Cost $51.26 Unrealized +3.5%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $28 Shares 196 Est. Cost $117.93 Unrealized +7.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $28 Shares 288 Est. Cost $62.24 Unrealized +12.4%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $28 Shares 87 Est. Cost $21.75 Unrealized -6.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $28 Shares 88 Est. Cost $267.88 Unrealized +8.8%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $28 Shares 314 Est. Cost $30.61 Unrealized -0.2%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $28 Shares 119 Est. Cost $190.57 Unrealized +5.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $28 Shares 428 Est. Cost $69.81 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $27 Shares 390 Est. Cost $58.97 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $27 Shares 200 Est. Cost $145.00 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $27 Shares 3,867 Est. Cost $8.34 Unrealized
REED ELSEVIER N V SPON ADR 0.0%
Value ($000) $27 Shares 1,197 Est. Cost $22.11 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $27 Shares 300 Est. Cost $86.67 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $27 Shares 186 Est. Cost $129.75 Unrealized -5.5%
EGHT 8X8 INC COM 0.0%
Value ($000) $26 Shares 1,210 Est. Cost $13.81 Unrealized +44.4%
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $26 Shares 594 Est. Cost $44.40 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $26 Shares 445 Est. Cost $60.97 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $26 Shares 620 Est. Cost $36.09 Unrealized +4.1%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $26 Shares 450 Est. Cost $57.78 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $26 Shares 207 Est. Cost $93.71 Unrealized +0.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $26 Shares 300 Est. Cost $75.72 Unrealized -5.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 135 Est. Cost $169.59 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $26 Shares 187 Est. Cost $117.53 Unrealized +12.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $25 Shares 262 Est. Cost $82.40 Unrealized +0.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $25 Shares 339 Est. Cost $63.72 Unrealized +3.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $25 Shares 103 Est. Cost $194.18 Unrealized +2.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $25 Shares 194 Est. Cost $110.86 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $24 Shares 308 Est. Cost $63.18 Unrealized -8.2%
SYMANTEC CORP 0.0%
Value ($000) $24 Shares 1,090 Est. Cost $23.31 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $24 Shares 692 Est. Cost $52.75 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $24 Shares 290 Est. Cost $71.68 Unrealized +1.4%
ETFS PHYSICAL SWISS GOLD SHARES 0.0%
Value ($000) $23 Shares 190 Est. Cost $126.32 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $24.00 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,020 Est. Cost $22.95 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $23 Shares 190 Est. Cost $121.05 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $22 Shares 288 Est. Cost $66.53 Unrealized +0.8%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 440 Est. Cost $45.34 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22 Shares 348 Est. Cost $48.55 Unrealized -3.4%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $22 Shares 324 Est. Cost $58.43 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $22 Shares 164 Est. Cost $138.91 Unrealized -0.8%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $22 Shares 475 Est. Cost $46.60 Unrealized
FIRST TRUST MEGA CAP ALPHADEX FUND 0.0%
Value ($000) $22 Shares 630 Est. Cost $33.33 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $21 Shares 438 Est. Cost $47.95 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $21 Shares 1,374 Est. Cost $17.38 Unrealized -6.4%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $21 Shares 504 Est. Cost $25.62 Unrealized +13.9%
EBAY EBAY INC 0.0%
Value ($000) $21 Shares 571 Est. Cost $33.03 Unrealized +4.8%
OCC OPTICAL CABLE CORP COM NEW 0.0%
Value ($000) $21 Shares 5,333 Est. Cost $3.08 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $21 Shares 431 Est. Cost $51.04 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $21 Shares 245 Est. Cost $81.63 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $21 Shares 229 Est. Cost $89.60 Unrealized +8.1%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $21 Shares 665 Est. Cost $22.53 Unrealized +19.1%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.50 Unrealized
BLACKROCK INC 0.0%
Value ($000) $21 Shares 41 Est. Cost $500.30 Unrealized
WELLCARE HEALTH PLANS INC FORMERLY 0.0%
Value ($000) $21 Shares 82 Est. Cost $195.12 Unrealized
CHAMBERS ST PROPERTIES REIT 0.0%
Value ($000) $21 Shares 785 Est. Cost $25.65 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $56.07 Unrealized -8.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $20 Shares 445 Est. Cost $114.61 Unrealized
IX ORIX CORPORATION SPONS ADR SPONSORED ADR C 0.0%
Value ($000) $20 Shares 248 Est. Cost $81.95 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $20 Shares 170 Est. Cost $73.51 Unrealized +17.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $20 Shares 430 Est. Cost $32.34 Unrealized +10.9%
FISV FISERV INC 0.0%
Value ($000) $20 Shares 258 Est. Cost $67.45 Unrealized +7.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20 Shares 113 Est. Cost $136.07 Unrealized -6.8%
KN KNOWLES CORP 0.0%
Value ($000) $20 Shares 1,248 Est. Cost $15.63 Unrealized -11.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $19 Shares 266 Est. Cost $51.63 Unrealized -0.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $19 Shares 1,245 Est. Cost $15.08 Unrealized -20.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 160 Est. Cost $116.67 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $19 Shares 335 Est. Cost $48.33 Unrealized +7.6%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $19 Shares 165 Est. Cost $95.68 Unrealized +12.4%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $19 Shares 313 Est. Cost $58.95 Unrealized -3.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $19 Shares 239 Est. Cost $55.98 Unrealized +0.6%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $19 Shares 213 Est. Cost $20.35 Unrealized -0.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $48.51 Unrealized -11.2%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $19 Shares 170 Est. Cost $99.50 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $19 Shares 43 Est. Cost $389.35 Unrealized -10.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $18 Shares 530 Est. Cost $33.96 Unrealized
APACHE CORP COM 0.0%
Value ($000) $18 Shares 378 Est. Cost $43.97 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $18 Shares 89 Est. Cost $167.94 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 187 Est. Cost $64.17 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $27.78 Unrealized +0.2%
SINCLAIR BROADCAST GP INC 0.0%
Value ($000) $18 Shares 550 Est. Cost $36.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 345 Est. Cost $46.30 Unrealized -4.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $18 Shares 114 Est. Cost $147.40 Unrealized +7.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $18 Shares 472 Est. Cost $35.79 Unrealized +3.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $17 Shares 110 Est. Cost $130.58 Unrealized +3.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $150.00 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $17 Shares 79 Est. Cost $170.12 Unrealized +8.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $17 Shares 323 Est. Cost $43.52 Unrealized -1.6%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $17 Shares 162 Est. Cost $80.46 Unrealized +12.8%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $16 Shares 2,137 Est. Cost $8.12 Unrealized
GRACE W R & CO NEW 0.0%
Value ($000) $16 Shares 221 Est. Cost $67.87 Unrealized
BKNG PRICELINE.COM INC 0.0%
Value ($000) $16 Shares 8 Est. Cost $1933.58 Unrealized +7.2%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $16 Shares 99 Est. Cost $141.41 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $16 Shares 175 Est. Cost $86.90 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $16 Shares 43 Est. Cost $201.62 Unrealized +21.0%
ROST ROSS STORES INC 0.0%
Value ($000) $16 Shares 193 Est. Cost $65.10 Unrealized +15.9%
ALLERGAN PLC SHS 0.0%
Value ($000) $16 Shares 93 Est. Cost $171.01 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $16 Shares 260 Est. Cost $30.56 Unrealized -11.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $16 Shares 1,609 Est. Cost $9.94 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 190 Est. Cost $78.95 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $16 Shares 673 Est. Cost $31.45 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $16 Shares 108 Est. Cost $115.15 Unrealized +9.7%
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $15 Shares 5,635 Est. Cost $2.31 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $15 Shares 100 Est. Cost $150.00 Unrealized
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $15 Shares 921 Est. Cost $12.64 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $15 Shares 406 Est. Cost $26.91 Unrealized +30.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 408 Est. Cost $23.31 Unrealized +7.8%
CORE LABORATORIES NV 0.0%
Value ($000) $15 Shares 124 Est. Cost $102.50 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $15 Shares 127 Est. Cost $105.00 Unrealized -2.6%
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $15 Shares 310 Est. Cost $47.24 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $15 Shares 14,785 Est. Cost $1.01 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $15 Shares 173 Est. Cost $67.90 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $15 Shares 331 Est. Cost $47.21 Unrealized -9.0%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $15 Shares 2,808 Est. Cost $5.74 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $15 Shares 216 Est. Cost $44.70 Unrealized +0.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $15 Shares 200 Est. Cost $60.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $15 Shares 108 Est. Cost $48.44 Unrealized +19.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $15 Shares 132 Est. Cost $106.58 Unrealized
LCNB LCNB CORP COM 0.0%
Value ($000) $15 Shares 744 Est. Cost $14.14 Unrealized -6.3%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $15 Shares 224 Est. Cost $66.96 Unrealized
XILINX INC 0.0%
Value ($000) $14 Shares 206 Est. Cost $67.25 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $14 Shares 720 Est. Cost $16.36 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $14 Shares 375 Est. Cost $27.16 Unrealized +15.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $14 Shares 175 Est. Cost $53.46 Unrealized +1.5%
NOK NOKIA CORP ADR 0.0%
Value ($000) $14 Shares 2,371 Est. Cost $5.20 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $14 Shares 363 Est. Cost $36.59 Unrealized -4.2%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $14 Shares 365 Est. Cost $31.70 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $14 Shares 277 Est. Cost $47.98 Unrealized +3.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $14 Shares 363 Est. Cost $29.45 Unrealized 0.0%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $14 Shares 297 Est. Cost $47.14 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $13 Shares 55 Est. Cost $186.45 Unrealized -1.7%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $164.37 Unrealized -7.6%
IXP ISHARES GLOBAL TELECOM 0.0%
Value ($000) $13 Shares 236 Est. Cost $58.62 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $128.59 Unrealized +2.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $13 Shares 201 Est. Cost $62.09 Unrealized -7.7%
PRAXAIR INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $143.13 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $13 Shares 158 Est. Cost $73.93 Unrealized +1.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $13 Shares 599 Est. Cost $13.25 Unrealized +11.7%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $13 Shares 256 Est. Cost $48.86 Unrealized +8.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $13 Shares 307 Est. Cost $37.31 Unrealized -0.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $13 Shares 126 Est. Cost $62.02 Unrealized +29.5%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $13 Shares 630 Est. Cost $17.46 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $13 Shares 72 Est. Cost $160.17 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $219.64 Unrealized +15.8%
WPX ENERGY INC COM 0.0%
Value ($000) $13 Shares 705 Est. Cost $13.71 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $12 Shares 78 Est. Cost $141.03 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $12 Shares 231 Est. Cost $37.44 Unrealized +19.7%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $12 Shares 338 Est. Cost $27.88 Unrealized +16.6%
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $139.61 Unrealized +20.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $12 Shares 155 Est. Cost $72.11 Unrealized +8.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $12 Shares 299 Est. Cost $30.54 Unrealized -1.1%
CRM SALESFORCE COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $111.20 Unrealized +13.4%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $12 Shares 1,087 Est. Cost $12.88 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $12 Shares 294 Est. Cost $40.04 Unrealized -3.9%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $107.06 Unrealized +16.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $12 Shares 28 Est. Cost $121.61 Unrealized -0.6%
CYS INVTS INC COM 0.0%
Value ($000) $12 Shares 1,550 Est. Cost $7.51 Unrealized
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $12 Shares 1,029 Est. Cost $10.88 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $12 Shares 798 Est. Cost $13.52 Unrealized -17.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $125.59 Unrealized +5.8%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $209.21 Unrealized +30.6%
ALEXION PHARMA INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $109.39 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $197.60 Unrealized +2.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $12 Shares 67 Est. Cost $163.29 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $11 Shares 501 Est. Cost $22.73 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $11 Shares 270 Est. Cost $49.98 Unrealized
EMITF ELBIT IMAGING LTD SHS 0.0%
Value ($000) $11 Shares 4,921 Est. Cost $2.13 Unrealized -14.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $38.57 Unrealized -8.1%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $11 Shares 265 Est. Cost $41.51 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $163.96 Unrealized -8.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $11 Shares 235 Est. Cost $36.51 Unrealized -1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $175.68 Unrealized +12.4%
CIGNA CORPORATION COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $200.00 Unrealized
GIII G-III APPAREL GROUP 0.0%
Value ($000) $11 Shares 238 Est. Cost $30.11 Unrealized +34.5%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $11 Shares 488 Est. Cost $20.15 Unrealized -14.6%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 333 Est. Cost $36.96 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $11 Shares 1,704 Est. Cost $4.01 Unrealized
HORTONWORKS INC COM 0.0%
Value ($000) $11 Shares 556 Est. Cost $18.76 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $11 Shares 422 Est. Cost $20.38 Unrealized -6.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $11 Shares 108 Est. Cost $91.38 Unrealized +2.3%
CIEN CIENA CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $24.46 Unrealized +3.8%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $114.18 Unrealized +17.7%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $11 Shares 196 Est. Cost $43.09 Unrealized +2.3%
BHP BILLITON PLC SPON ADR 0.0%
Value ($000) $11 Shares 259 Est. Cost $42.47 Unrealized
DNP SELECT INCOME FD COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $11 Shares 129 Est. Cost $88.88 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $24.33 Unrealized +37.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $66.70 Unrealized +5.5%
ENERPLUS CORP COM 0.0%
Value ($000) $11 Shares 816 Est. Cost $13.48 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $11 Shares 259 Est. Cost $35.83 Unrealized +1.8%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $11 Shares 187 Est. Cost $49.53 Unrealized +6.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $46.67 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $11 Shares 679 Est. Cost $13.78 Unrealized +11.9%
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 473 Est. Cost $24.15 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $10 Shares 453 Est. Cost $18.78 Unrealized +4.1%
ING ING GROEP NV ADR 0.0%
Value ($000) $10 Shares 714 Est. Cost $16.95 Unrealized
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $10 Shares 447 Est. Cost $17.94 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $212.25 Unrealized +11.2%
COOPER COMPANIES INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $217.28 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $10 Shares 189 Est. Cost $38.32 Unrealized 0.0%
VALE VALE SA (ADR) 0.0%
Value ($000) $10 Shares 728 Est. Cost $13.74 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $90.64 Unrealized -14.1%
ABEV AMBEV S AADS 0.0%
Value ($000) $10 Shares 2,014 Est. Cost $6.60 Unrealized
RESOLUTE ENERGY CORPORATI 0.0%
Value ($000) $10 Shares 289 Est. Cost $29.85 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $10 Shares 179 Est. Cost $46.17 Unrealized +1.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $10 Shares 360 Est. Cost $26.18 Unrealized +6.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $10 Shares 196 Est. Cost $30.83 Unrealized +42.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $10 Shares 70 Est. Cost $115.23 Unrealized +8.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $10 Shares 201 Est. Cost $50.37 Unrealized -4.1%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $10 Shares 197 Est. Cost $43.45 Unrealized +14.7%
DIREXION DAILY FINANCIAL BEAR 3X SHARES 0.0%
Value ($000) $10 Shares 950 Est. Cost $10.53 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $10 Shares 172 Est. Cost $50.55 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $10 Shares 97 Est. Cost $92.93 Unrealized +4.4%
PPL PPL CORP COM 0.0%
Value ($000) $10 Shares 334 Est. Cost $19.72 Unrealized 0.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $10 Shares 571 Est. Cost $14.29 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $66.32 Unrealized +21.3%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $9 Shares 418 Est. Cost $12.44 Unrealized +42.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $199.61 Unrealized -1.0%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $9 Shares 556 Est. Cost $32.37 Unrealized
INSTRUCTURE INC COM 0.0%
Value ($000) $9 Shares 196 Est. Cost $33.34 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $9 Shares 91 Est. Cost $79.46 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $53.48 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $41.03 Unrealized +32.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $32.96 Unrealized -3.1%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 416 Est. Cost $24.77 Unrealized
CARBONITE INC COM 0.0%
Value ($000) $9 Shares 241 Est. Cost $23.26 Unrealized
VENATOR MATLS PLC SHS 0.0%
Value ($000) $9 Shares 528 Est. Cost $20.83 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $9 Shares 521 Est. Cost $21.59 Unrealized -13.1%
R1 RCM INC COM 0.0%
Value ($000) $9 Shares 1,005 Est. Cost $8.96 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $9 Shares 313 Est. Cost $15.29 Unrealized +64.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 147 Est. Cost $61.57 Unrealized -4.3%
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $9 Shares 142 Est. Cost $58.14 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $230.51 Unrealized +19.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $9 Shares 176 Est. Cost $29.59 Unrealized +38.7%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $8.19 Unrealized +3.7%
SUNTRUST BANKS INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $58.77 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 33 Est. Cost $247.57 Unrealized +6.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 192 Est. Cost $32.46 Unrealized +24.0%
MILACRON HLDGS CORP COM 0.0%
Value ($000) $9 Shares 490 Est. Cost $17.78 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $9 Shares 371 Est. Cost $19.96 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $9 Shares 1,169 Est. Cost $6.70 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $9 Shares 209 Est. Cost $34.59 Unrealized -11.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $9 Shares 473 Est. Cost $17.34 Unrealized -7.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $78.49 Unrealized +7.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $30.90 Unrealized -3.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 118 Est. Cost $67.80 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 134 Est. Cost $55.15 Unrealized +4.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $9 Shares 162 Est. Cost $38.43 Unrealized +29.6%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $9 Shares 88 Est. Cost $82.47 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $9 Shares 1,191 Est. Cost $5.80 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $50.76 Unrealized
KEANE GROUP INC COM 0.0%
Value ($000) $9 Shares 695 Est. Cost $17.93 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $84.11 Unrealized
RMD RESMED INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $79.53 Unrealized +18.3%
BARRICK GOLD CORP F 0.0%
Value ($000) $9 Shares 699 Est. Cost $14.31 Unrealized
WORLDPAY INC CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.00 Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $9 Shares 172 Est. Cost $32.39 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $8 Shares 72 Est. Cost $76.49 Unrealized -1.8%
BLUE BUFFALO PET PRODS INC COM 0.0%
Value ($000) $8 Shares 209 Est. Cost $28.71 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 385 Est. Cost $20.78 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $8 Shares 97 Est. Cost $30.41 Unrealized -16.0%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $8 Shares 48 Est. Cost $145.83 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $8 Shares 209 Est. Cost $38.28 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $8 Shares 127 Est. Cost $54.74 Unrealized +13.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $8 Shares 352 Est. Cost $31.76 Unrealized -19.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $23.61 Unrealized +3.2%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $8 Shares 58 Est. Cost $120.69 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $72.73 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $8 Shares 26 Est. Cost $230.77 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $8 Shares 265 Est. Cost $30.19 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $8 Shares 197 Est. Cost $38.70 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $8 Shares 273 Est. Cost $25.64 Unrealized
TRI CONTINENTAL CORPCOM 0.0%
Value ($000) $8 Shares 308 Est. Cost $25.97 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $8 Shares 174 Est. Cost $74.18 Unrealized
SIMO SILICON MOTION TECHNOLOGY CP 0.0%
Value ($000) $8 Shares 151 Est. Cost $46.36 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $188.42 Unrealized -14.7%
FLR FLUOR CORP 0.0%
Value ($000) $8 Shares 153 Est. Cost $43.82 Unrealized +13.4%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $8 Shares 63 Est. Cost $80.77 Unrealized +16.5%
MAS MASCO CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.80 Unrealized -4.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $37.56 Unrealized +5.7%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $87.50 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $8 Shares 150 Est. Cost $54.29 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $71.56 Unrealized -0.1%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 226 Est. Cost $38.81 Unrealized -11.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $135.59 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.96 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $8 Shares 123 Est. Cost $63.23 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $8 Shares 186 Est. Cost $38.14 Unrealized -0.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $107.91 Unrealized -11.2%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $37.90 Unrealized +0.1%
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $8 Shares 89 Est. Cost $85.47 Unrealized
GAP GAP INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $22.43 Unrealized +4.7%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $7 Shares 279 Est. Cost $16.75 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $7 Shares 176 Est. Cost $29.10 Unrealized +32.3%
VERSUM MATLS INC COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.18 Unrealized
ZYNGA INC 0.0%
Value ($000) $7 Shares 1,697 Est. Cost $4.12 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $7 Shares 282 Est. Cost $19.89 Unrealized +19.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $86.95 Unrealized +0.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $47.53 Unrealized -7.2%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $56.20 Unrealized -20.8%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $7 Shares 29 Est. Cost $161.71 Unrealized -7.4%
ANDEAVOR COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $122.41 Unrealized
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $7 Shares 521 Est. Cost $11.57 Unrealized -19.1%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $25.13 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $7 Shares 169 Est. Cost $26.72 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $37.90 Unrealized -4.1%
LIBERTY PPTY TR SHS BEN INT 0.0%
Value ($000) $7 Shares 164 Est. Cost $38.04 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $27.39 Unrealized +18.2%
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $7 Shares 191 Est. Cost $33.34 Unrealized
GLD SPDR GOLD ETF 0.0%
Value ($000) $7 Shares 58 Est. Cost $114.29 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $7 Shares 291 Est. Cost $12.34 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $69.06 Unrealized -0.2%
COHERENT INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $275.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $7 Shares 139 Est. Cost $47.58 Unrealized +1.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $7 Shares 237 Est. Cost $24.79 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
XL CAPITAL LTD CL A 0.0%
Value ($000) $7 Shares 117 Est. Cost $34.19 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $7 Shares 142 Est. Cost $43.63 Unrealized +1.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $6 Shares 37 Est. Cost $135.14 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
GOGO GOGO INC COM USD0.0001 0.0%
Value ($000) $6 Shares 1,419 Est. Cost $8.58 Unrealized -22.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $104.15 Unrealized +8.8%
TORCHMARK CORP COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.33 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $177.53 Unrealized +26.7%
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $70.35 Unrealized -5.1%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $6 Shares 436 Est. Cost $11.47 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $51.40 Unrealized +7.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $78.38 Unrealized -8.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 83 Est. Cost $74.97 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $4.44 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.73 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $6 Shares 28 Est. Cost $214.29 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $6 Shares 67 Est. Cost $72.33 Unrealized +17.4%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $6 Shares 769 Est. Cost $7.54 Unrealized 0.0%
NOBLE ENERGY INC COM 0.0%
Value ($000) $6 Shares 173 Est. Cost $28.37 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $23.42 Unrealized +9.6%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $6 Shares 225 Est. Cost $20.03 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $400.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $6 Shares 60 Est. Cost $83.33 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $6 Shares 80 Est. Cost $62.50 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $127.67 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $124.22 Unrealized +34.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $24.38 Unrealized +5.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $113.72 Unrealized +1.4%
FNV FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 0.0%
Value ($000) $6 Shares 80 Est. Cost $67.68 Unrealized -2.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $44.79 Unrealized +3.3%
CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $6 Shares 77 Est. Cost $51.95 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $12.07 Unrealized +2.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6 Shares 89 Est. Cost $60.18 Unrealized -0.2%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 221 Est. Cost $31.67 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $80.38 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $6 Shares 218 Est. Cost $31.35 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $6 Shares 236 Est. Cost $27.44 Unrealized -1.3%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.33 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $19.03 Unrealized +16.2%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $155.71 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.98 Unrealized +10.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $30.16 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.48 Unrealized -1.8%
PERSPECTA INC COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $5 Shares 330 Est. Cost $13.34 Unrealized +12.3%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $84.54 Unrealized +7.6%
TWITTER INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.05 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $38.90 Unrealized +3.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $44.88 Unrealized -1.4%
ANADARKO PETE CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $57.45 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.07 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 250 Est. Cost $13.09 Unrealized +35.7%
HCA HCA INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $74.68 Unrealized +26.5%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $103.13 Unrealized -3.3%
KEX KIRBY CORPORATION 0.0%
Value ($000) $5 Shares 52 Est. Cost $70.90 Unrealized +22.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 250 Est. Cost $31.47 Unrealized -30.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $112.20 Unrealized +4.4%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.24 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $133.33 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $350.34 Unrealized -11.2%
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $5 Shares 565 Est. Cost $8.85 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $60.28 Unrealized +9.9%
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $5 Shares 969 Est. Cost $5.16 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.52 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $30.22 Unrealized -3.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $58.13 Unrealized -17.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $116.48 Unrealized +12.9%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $531.25 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $72.67 Unrealized -0.6%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $5 Shares 304 Est. Cost $13.98 Unrealized +6.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $36.45 Unrealized -9.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 194 Est. Cost $26.46 Unrealized +1.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $169.43 Unrealized -10.3%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $5 Shares 318 Est. Cost $20.16 Unrealized -0.6%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $160.00 Unrealized
CNO CONSECO INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $17.34 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $131.47 Unrealized +7.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $104.03 Unrealized -2.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.32 Unrealized
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $4 Shares 429 Est. Cost $9.77 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.43 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $72.18 Unrealized +20.7%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $151.89 Unrealized +0.1%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.30 Unrealized +8.9%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $4 Shares 228 Est. Cost $17.54 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $4 Shares 85 Est. Cost $43.88 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $42.16 Unrealized -5.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $81.54 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $58.77 Unrealized -20.1%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.11 Unrealized +0.9%
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $59.68 Unrealized 0.0%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $4 Shares 108 Est. Cost $24.51 Unrealized +11.5%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.83 Unrealized +3.2%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $4 Shares 61 Est. Cost $32.79 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $65.16 Unrealized +12.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $54.21 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $39.48 Unrealized +8.6%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.07 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $44.43 Unrealized +6.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4 Shares 35 Est. Cost $42.68 Unrealized +6.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.64 Unrealized 0.0%
ARRIS GROUP INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.00 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $77.31 Unrealized 0.0%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.67 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.76 Unrealized +0.6%
F FORD MOTOR COMPANY 0.0%
Value ($000) $4 Shares 379 Est. Cost $8.01 Unrealized -3.4%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $69.79 Unrealized +10.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.05 Unrealized -7.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $38.33 Unrealized -5.4%
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.00 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $20.78 Unrealized -9.3%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $76.94 Unrealized -14.2%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $3 Shares 1,128 Est. Cost $5.03 Unrealized -15.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $71.70 Unrealized +16.0%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.65 Unrealized +16.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $27.32 Unrealized +1.0%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $3 Shares 781 Est. Cost $3.84 Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.39 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $57.14 Unrealized -9.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $58.36 Unrealized +2.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.41 Unrealized -26.7%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 500 Est. Cost $2.00 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $34.36 Unrealized -12.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $176.95 Unrealized +4.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 30 Est. Cost $70.14 Unrealized -4.2%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.52 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $67.47 Unrealized +9.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $39.78 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $211.60 Unrealized +14.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.70 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $48.65 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.32 Unrealized +8.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.84 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $18.34 Unrealized -5.9%
COMPUTER ASSOC INTL 0.0%
Value ($000) $3 Shares 77 Est. Cost $25.97 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $10.98 Unrealized -3.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.58 Unrealized +4.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $54.09 Unrealized +1.9%
A AGILENT TECH INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.50 Unrealized -2.8%
AES AES CORP 0.0%
Value ($000) $3 Shares 211 Est. Cost $8.06 Unrealized +16.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $18.45 Unrealized -1.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $139.73 Unrealized -12.3%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $10.51 Unrealized +1.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $75.74 Unrealized +18.6%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $105.43 Unrealized -9.3%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $3 Shares 58 Est. Cost $42.93 Unrealized +14.0%
BTG B2GOLD CORP COM 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.35 Unrealized -7.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $74.65 Unrealized -8.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $3 Shares 204 Est. Cost $12.71 Unrealized 0.0%
CORELOGIC, INC. 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.74 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.90 Unrealized -4.3%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $29.59 Unrealized -19.8%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.67 Unrealized 0.0%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.92 Unrealized +0.6%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $16.04 Unrealized 0.0%
VECTREN CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.77 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.62 Unrealized 0.0%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.22 Unrealized
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.40 Unrealized -12.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.08 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.84 Unrealized +2.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.84 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $14.25 Unrealized +27.9%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $2 Shares 17 Est. Cost $17.30 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.09 Unrealized -2.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.09 Unrealized 0.0%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost Unrealized
TIFFANY & CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.43 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $45.38 Unrealized 0.0%
BANK OF THE OZARKS 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.23 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $2 Shares 251 Est. Cost $8.67 Unrealized
CRANE CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $110.11 Unrealized +51.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.07 Unrealized -7.9%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.85 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.98 Unrealized -5.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.39 Unrealized -4.5%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.22 Unrealized +0.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $24.16 Unrealized -12.5%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.20 Unrealized 0.0%
RIG TRANSOCEAN 0.0%
Value ($000) $2 Shares 137 Est. Cost $10.33 Unrealized +19.2%
MD MEDNAX INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.18 Unrealized +1.6%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.99 Unrealized -15.9%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.19 Unrealized -14.1%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.43 Unrealized +12.5%
EATON VANCE T/M GL BUY-WR IN 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.92 Unrealized -4.1%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.16 Unrealized +1.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.12 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $9.65 Unrealized 0.0%
QUORUM HEALTH CORP COM 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.55 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $1 Shares 65 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.69 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.02 Unrealized -7.2%
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.95 Unrealized +14.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.77 Unrealized -22.6%
CONCHO RESOURCES 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.51 Unrealized +0.7%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $104.52 Unrealized -34.6%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $339.74 Unrealized -15.4%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.94 Unrealized +52.8%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.53 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.14 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.98 Unrealized +14.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.48 Unrealized -5.8%
GOLDCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $30.58 Unrealized +52.2%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.92 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.49 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.44 Unrealized +1.1%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.51 Unrealized +17.6%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.80 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.59 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.49 Unrealized 0.0%
MATTERSIGHT CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
WAT WATERS CP 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.09 Unrealized +2.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.29 Unrealized 0.0%
MYLAN N V SHS EURO 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.20 Unrealized +28.6%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $53.20 Unrealized -1.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.26 Unrealized +5.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.83 Unrealized -1.1%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.98 Unrealized 0.0%
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.99 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.11 Unrealized +13.5%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.50 Unrealized -5.1%
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.47 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.11 Unrealized 0.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.07 Unrealized +7.0%
LOGMEIN INC. 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.36 Unrealized +10.2%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.72 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.01 Unrealized 0.0%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.76 Unrealized 0.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $1 Shares 2 Est. Cost $125.15 Unrealized +21.9%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.54 Unrealized +41.1%
CUBIC CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.45 Unrealized +14.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.71 Unrealized -4.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.83 Unrealized -26.7%
AVINGER INC COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.32 Unrealized -5.9%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.45 Unrealized -4.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.65 Unrealized -0.3%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.60 Unrealized -27.6%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.46 Unrealized -16.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.12 Unrealized -12.4%
VIACOM INC CL B 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.34 Unrealized -6.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.72 Unrealized +58.7%
CHINA NORTH EAST PETE HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.11 Unrealized +7.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.63 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TITAN MED INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.06 Unrealized -11.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.83 Unrealized +2.9%