Legacy Financial Advisors, Inc. Diversified Active

CIK: 0001730810 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value ($000): $276,088 (100.0% shares, 0.0% debt)

Holdings (946)

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 36.7%
Value ($000) $101,341 Shares 1,776,678 Est. Cost $52.84 Unrealized
EFAV ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD 11.6%
Value ($000) $31,923 Shares 438,442 Est. Cost $72.99 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 6.0%
Value ($000) $16,535 Shares 248,167 Est. Cost $61.27 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 5.3%
Value ($000) $14,616 Shares 246,486 Est. Cost $60.73 Unrealized
PG PROCTER AND GAMBLE CO COM 3.0%
Value ($000) $8,281 Shares 99,497 Est. Cost $70.66 Unrealized -4.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.9%
Value ($000) $5,348 Shares 144,319 Est. Cost $34.83 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.6%
Value ($000) $4,386 Shares 68,448 Est. Cost $65.85 Unrealized
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $3,378 Shares 29,939 Est. Cost $81.33 Unrealized +13.9%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 1.2%
Value ($000) $3,338 Shares 36,452 Est. Cost $91.40 Unrealized
BB&T CORP COM 1.0%
Value ($000) $2,898 Shares 59,719 Est. Cost $49.72 Unrealized
IVV ISHARES S&P 500 INDEX 1.0%
Value ($000) $2,713 Shares 9,270 Est. Cost $271.74 Unrealized
USB US BANCORP DEL COM NEW 0.9%
Value ($000) $2,591 Shares 49,073 Est. Cost $39.05 Unrealized +0.2%
AAPL APPLE INC 0.9%
Value ($000) $2,414 Shares 10,694 Est. Cost $39.30 Unrealized +25.4%
PNC PNC FINL SVCS GROUP INC COM 0.8%
Value ($000) $2,238 Shares 16,435 Est. Cost $104.65 Unrealized +4.6%
IJH ISHARES CORE S&P MID CAP ETF 0.7%
Value ($000) $1,869 Shares 9,289 Est. Cost $191.01 Unrealized
WPC W P CAREY INC COM 0.6%
Value ($000) $1,786 Shares 27,787 Est. Cost $66.63 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.6%
Value ($000) $1,705 Shares 19,555 Est. Cost $78.51 Unrealized
ENB ENBRIDGE INC COM 0.6%
Value ($000) $1,531 Shares 47,423 Est. Cost $22.82 Unrealized -3.7%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $1,411 Shares 50,557 Est. Cost $21.82 Unrealized +0.8%
FFBC FIRST FINL BANCORP OH COM 0.5%
Value ($000) $1,333 Shares 44,895 Est. Cost $22.53 Unrealized +1.6%
D DOMINION RESOURCES INC 0.5%
Value ($000) $1,295 Shares 18,434 Est. Cost $50.84 Unrealized +0.3%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $1,246 Shares 15,833 Est. Cost $56.18 Unrealized +0.6%
SNY SANOFI SA 0.4%
Value ($000) $1,192 Shares 26,701 Est. Cost $42.54 Unrealized
BUD ANHEUSER BUSCH 0.4%
Value ($000) $1,178 Shares 13,455 Est. Cost $107.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,078 Shares 5,036 Est. Cost $190.64 Unrealized +7.6%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $1,059 Shares 9,459 Est. Cost $33.52 Unrealized +38.7%
MSFT MICROSOFT 0.4%
Value ($000) $989 Shares 8,647 Est. Cost $76.73 Unrealized +31.4%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.4%
Value ($000) $978 Shares 21,975 Est. Cost $42.46 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $972 Shares 11,437 Est. Cost $57.12 Unrealized +1.9%
LIBERTY GLOBAL PLC SHS CL C 0.3%
Value ($000) $951 Shares 33,796 Est. Cost $30.62 Unrealized
CSX CSX CORP 0.3%
Value ($000) $950 Shares 12,830 Est. Cost $15.87 Unrealized +36.0%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $943 Shares 12,250 Est. Cost $84.80 Unrealized -2.9%
L LOEWS CORP COM 0.3%
Value ($000) $929 Shares 18,502 Est. Cost $47.95 Unrealized +1.3%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $794 Shares 6,793 Est. Cost $97.22 Unrealized +9.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $768 Shares 5,561 Est. Cost $110.80 Unrealized -2.5%
INTC INTEL CORP COM 0.3%
Value ($000) $767 Shares 16,226 Est. Cost $37.59 Unrealized +10.4%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $755 Shares 14,820 Est. Cost $43.00 Unrealized -0.7%
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $726 Shares 11,928 Est. Cost $52.17 Unrealized -0.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $705 Shares 8,814 Est. Cost $61.66 Unrealized -2.6%
SNA SNAP ON INC COM 0.2%
Value ($000) $689 Shares 3,755 Est. Cost $131.50 Unrealized +9.5%
WRB W R BERKLEY CORPORATION COM 0.2%
Value ($000) $649 Shares 8,124 Est. Cost $17.15 Unrealized +12.0%
HD HOME DEPOT 0.2%
Value ($000) $614 Shares 2,967 Est. Cost $142.15 Unrealized +18.2%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $610 Shares 4,035 Est. Cost $102.09 Unrealized -0.8%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $590 Shares 12,799 Est. Cost $42.14 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $580 Shares 2,936 Est. Cost $35.02 Unrealized +36.6%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $570 Shares 1,962 Est. Cost $266.05 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $562 Shares 281 Est. Cost $66.59 Unrealized +41.2%
NKE NIKE INC CLASS B 0.2%
Value ($000) $522 Shares 6,168 Est. Cost $53.17 Unrealized +37.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $518 Shares 34,746 Est. Cost $9.99 Unrealized +11.2%
V VISA INC 0.2%
Value ($000) $508 Shares 3,390 Est. Cost $106.30 Unrealized +27.1%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.2%
Value ($000) $503 Shares 2,284 Est. Cost $207.97 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $502 Shares 10,872 Est. Cost $35.56 Unrealized +2.1%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $467 Shares 1,758 Est. Cost $187.26 Unrealized +23.2%
BEN FRANKLIN RES INC 0.2%
Value ($000) $460 Shares 15,140 Est. Cost $22.81 Unrealized 0.0%
HOWARD HUGHES CORP COM 0.2%
Value ($000) $453 Shares 3,650 Est. Cost $130.94 Unrealized
T AT&T INC COM 0.2%
Value ($000) $443 Shares 13,210 Est. Cost $15.18 Unrealized -4.7%
HP HELMERICH & PAYNE INC COM 0.2%
Value ($000) $442 Shares 6,438 Est. Cost $56.68 Unrealized +12.6%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $429 Shares 38,083 Est. Cost $17.36 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $408 Shares 2,712 Est. Cost $96.36 Unrealized +25.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $385 Shares 5,677 Est. Cost $70.16 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $376 Shares 3,982 Est. Cost $67.09 Unrealized +3.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $366 Shares 11,365 Est. Cost $25.88 Unrealized +0.1%
GOOGL GOOGLE INC 0.1%
Value ($000) $353 Shares 293 Est. Cost $51.99 Unrealized +15.6%
BA BOEING CO COM 0.1%
Value ($000) $351 Shares 945 Est. Cost $261.12 Unrealized +29.9%
HESS CORP COM 0.1%
Value ($000) $350 Shares 4,893 Est. Cost $47.40 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $349 Shares 6,644 Est. Cost $46.41 Unrealized +0.2%
EXPRESS SCRIPTS INC 0.1%
Value ($000) $348 Shares 3,669 Est. Cost $74.53 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $344 Shares 6,453 Est. Cost $32.56 Unrealized +9.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $328 Shares 3,328 Est. Cost $81.73 Unrealized +0.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $327 Shares 274 Est. Cost $52.39 Unrealized +13.5%
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $325 Shares 7,931 Est. Cost $43.35 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $321 Shares 11,015 Est. Cost $31.52 Unrealized -4.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $315 Shares 1,939 Est. Cost $101.03 Unrealized +26.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $315 Shares 5,086 Est. Cost $42.61 Unrealized +5.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $313 Shares 1,876 Est. Cost $138.54 Unrealized -2.7%
PEOPLES BK BRIDGEPORT CN 0.1%
Value ($000) $313 Shares 18,320 Est. Cost $18.67 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $308 Shares 5,979 Est. Cost $43.98 Unrealized -0.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $303 Shares 7,072 Est. Cost $47.05 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $295 Shares 4,756 Est. Cost $53.62 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $295 Shares 5,700 Est. Cost $56.84 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $292 Shares 2,616 Est. Cost $88.41 Unrealized +2.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $282 Shares 3,845 Est. Cost $48.33 Unrealized +19.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $275 Shares 3,749 Est. Cost $55.72 Unrealized +21.2%
PFE PFIZER INC COM 0.1%
Value ($000) $275 Shares 6,250 Est. Cost $23.82 Unrealized +16.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $274 Shares 2,109 Est. Cost $81.14 Unrealized +37.8%
IGLB ISHARES LONG-TERM CORPORATE BOND ETF 0.1%
Value ($000) $274 Shares 4,712 Est. Cost $59.21 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $260 Shares 8,834 Est. Cost $23.05 Unrealized +10.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $259 Shares 2,121 Est. Cost $84.59 Unrealized +3.9%
NWSA NEWS CORP NEW CL A 0.1%
Value ($000) $257 Shares 19,551 Est. Cost $13.81 Unrealized -6.5%
MET METLIFE INC COM 0.1%
Value ($000) $256 Shares 5,491 Est. Cost $37.07 Unrealized -4.2%
WMT WALMART INC COM 0.1%
Value ($000) $255 Shares 2,718 Est. Cost $26.81 Unrealized +2.0%
MA MASTERCARD INC 0.1%
Value ($000) $254 Shares 1,142 Est. Cost $164.72 Unrealized +21.6%
META FACEBOOK INC CL A 0.1%
Value ($000) $247 Shares 1,505 Est. Cost $175.52 Unrealized +2.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $242 Shares 1,440 Est. Cost $152.08 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $239 Shares 3,964 Est. Cost $36.64 Unrealized -8.4%
DOV DOVER CORP COM 0.1%
Value ($000) $234 Shares 2,653 Est. Cost $68.12 Unrealized +8.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $233 Shares 2,861 Est. Cost $69.51 Unrealized -20.2%
MRK MERCK & CO INC 0.1%
Value ($000) $231 Shares 3,269 Est. Cost $43.17 Unrealized +17.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $224 Shares 4,607 Est. Cost $28.55 Unrealized +26.3%
TXT TEXTRON INC COM 0.1%
Value ($000) $215 Shares 3,017 Est. Cost $53.87 Unrealized +25.4%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $212 Shares 1,522 Est. Cost $127.54 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $211 Shares 3,399 Est. Cost $63.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $203 Shares 908 Est. Cost $204.89 Unrealized -4.1%
MS MORGAN STANLEY 0.1%
Value ($000) $203 Shares 4,372 Est. Cost $40.36 Unrealized -3.5%
CIMAREX ENERGY CO 0.1%
Value ($000) $201 Shares 2,168 Est. Cost $121.77 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $196 Shares 555 Est. Cost $310.41 Unrealized +10.9%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.1%
Value ($000) $196 Shares 3,067 Est. Cost $58.28 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $196 Shares 7,203 Est. Cost $32.73 Unrealized -6.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $194 Shares 1,319 Est. Cost $124.91 Unrealized -0.4%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.1%
Value ($000) $191 Shares 2,179 Est. Cost $83.98 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $187 Shares 2,057 Est. Cost $70.24 Unrealized +3.8%
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.1%
Value ($000) $186 Shares 9,177 Est. Cost $19.83 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $183 Shares 3,886 Est. Cost $48.12 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $183 Shares 4,764 Est. Cost $31.46 Unrealized -6.7%
MMM 3M CO COM 0.1%
Value ($000) $178 Shares 849 Est. Cost $144.97 Unrealized -8.8%
INGR INGREDION INC COM 0.1%
Value ($000) $163 Shares 1,559 Est. Cost $108.30 Unrealized -5.7%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $162 Shares 6,152 Est. Cost $21.08 Unrealized +2.3%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.1%
Value ($000) $161 Shares 3,550 Est. Cost $45.37 Unrealized
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.1%
Value ($000) $159 Shares 5,111 Est. Cost $31.50 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $158 Shares 1,384 Est. Cost $71.74 Unrealized +26.9%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $158 Shares 1,839 Est. Cost $85.87 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $157 Shares 1,463 Est. Cost $109.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $156 Shares 2,632 Est. Cost $58.30 Unrealized 0.0%
SUSC ISHARES TR ESG USD CORPT 0.1%
Value ($000) $156 Shares 6,433 Est. Cost $25.31 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.1%
Value ($000) $155 Shares 5,404 Est. Cost $29.05 Unrealized
DOWDUPONT INC COM 0.1%
Value ($000) $154 Shares 2,408 Est. Cost $71.04 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value ($000) $150 Shares 1,360 Est. Cost $110.29 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $148 Shares 4,542 Est. Cost $11.82 Unrealized 0.0%
CHINA PETROLEUM & CHEM CORP SPON ADR 0.1%
Value ($000) $148 Shares 1,483 Est. Cost $73.13 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $145 Shares 4,360 Est. Cost $34.34 Unrealized -2.8%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $145 Shares 5,639 Est. Cost $18.93 Unrealized +0.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $144 Shares 1,868 Est. Cost $42.59 Unrealized +32.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $143 Shares 4,049 Est. Cost $30.44 Unrealized -3.6%
SEM SELECT MED CORP OC-COM 0.1%
Value ($000) $142 Shares 7,761 Est. Cost $9.54 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $141 Shares 683 Est. Cost $138.48 Unrealized +13.6%
LEA LEAR CORP 0.0%
Value ($000) $138 Shares 956 Est. Cost $147.69 Unrealized -0.4%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $137 Shares 4,190 Est. Cost $27.51 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $136 Shares 1,740 Est. Cost $71.84 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $135 Shares 2,626 Est. Cost $51.80 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $132 Shares 1,413 Est. Cost $81.19 Unrealized +4.3%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $130 Shares 1,916 Est. Cost $66.48 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $128 Shares 1,257 Est. Cost $68.22 Unrealized +0.7%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $128 Shares 1,220 Est. Cost $107.08 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $126 Shares 4,360 Est. Cost $20.00 Unrealized +27.1%
HPQ HP INC COM 0.0%
Value ($000) $126 Shares 4,897 Est. Cost $16.95 Unrealized +10.8%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $125 Shares 1,173 Est. Cost $74.54 Unrealized +21.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $124 Shares 5,023 Est. Cost $27.55 Unrealized -5.2%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $124 Shares 2,505 Est. Cost $52.36 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $124 Shares 443 Est. Cost $5.57 Unrealized +15.7%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $124 Shares 2,221 Est. Cost $59.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $123 Shares 1,542 Est. Cost $54.08 Unrealized +15.6%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $123 Shares 6,820 Est. Cost $23.40 Unrealized -15.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $122 Shares 730 Est. Cost $31.90 Unrealized +11.2%
TOTAL SA ADR 0.0%
Value ($000) $122 Shares 1,908 Est. Cost $62.26 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $121 Shares 1,936 Est. Cost $67.31 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $120 Shares 3,403 Est. Cost $38.92 Unrealized -4.8%
NFLX NETFLIX COM INC 0.0%
Value ($000) $118 Shares 316 Est. Cost $22.72 Unrealized +59.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $118 Shares 1,542 Est. Cost $55.78 Unrealized +16.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $113 Shares 1,943 Est. Cost $58.47 Unrealized -19.9%
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $112 Shares 2,368 Est. Cost $50.68 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $109 Shares 857 Est. Cost $127.12 Unrealized -2.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $108 Shares 930 Est. Cost $86.27 Unrealized +2.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $108 Shares 2,441 Est. Cost $47.84 Unrealized 0.0%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $108 Shares 622 Est. Cost $172.07 Unrealized
BKNG PRICELINE.COM INC 0.0%
Value ($000) $103 Shares 52 Est. Cost $1936.23 Unrealized +0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $103 Shares 1,278 Est. Cost $82.94 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $103 Shares 2,523 Est. Cost $45.86 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $103 Shares 378 Est. Cost $193.55 Unrealized +21.7%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $101 Shares 1,674 Est. Cost $48.55 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $101 Shares 1,316 Est. Cost $59.90 Unrealized +2.7%
C CITIGROUP INC 0.0%
Value ($000) $99 Shares 1,386 Est. Cost $56.23 Unrealized -2.6%
CERNER CORP 0.0%
Value ($000) $98 Shares 1,526 Est. Cost $58.48 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $97 Shares 2,211 Est. Cost $50.82 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $97 Shares 500 Est. Cost $162.00 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $96 Shares 2,584 Est. Cost $26.48 Unrealized +5.2%
EQT EQT CORP COM 0.0%
Value ($000) $95 Shares 2,159 Est. Cost $30.25 Unrealized -15.7%
INTU INTUIT INC 0.0%
Value ($000) $95 Shares 419 Est. Cost $144.15 Unrealized +41.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $93 Shares 1,341 Est. Cost $63.39 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $92 Shares 341 Est. Cost $175.81 Unrealized +46.7%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $91 Shares 1,290 Est. Cost $46.22 Unrealized +9.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $91 Shares 3,326 Est. Cost $27.22 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $90 Shares 1,143 Est. Cost $57.89 Unrealized +25.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $90 Shares 1,115 Est. Cost $72.05 Unrealized +6.8%
DVA DAVITA INC COM 0.0%
Value ($000) $88 Shares 1,239 Est. Cost $61.62 Unrealized +14.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $87 Shares 4,011 Est. Cost $23.36 Unrealized -0.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $86 Shares 2,009 Est. Cost $34.13 Unrealized +4.3%
FDX FEDEX CORP 0.0%
Value ($000) $86 Shares 360 Est. Cost $200.52 Unrealized +5.8%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $86 Shares 2,815 Est. Cost $30.33 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $86 Shares 1,057 Est. Cost $57.05 Unrealized +18.7%
HANCOCK JOHN BK & THRIFT OPP FD SH BEN 0.0%
Value ($000) $85 Shares 2,298 Est. Cost $39.16 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $85 Shares 1,966 Est. Cost $21.55 Unrealized +10.4%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $83 Shares 489 Est. Cost $135.45 Unrealized +10.2%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $82 Shares 3,113 Est. Cost $27.61 Unrealized +3.2%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $82 Shares 954 Est. Cost $83.62 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $81 Shares 491 Est. Cost $113.39 Unrealized +7.2%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $81 Shares 1,169 Est. Cost $66.28 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $81 Shares 2,105 Est. Cost $49.42 Unrealized -17.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $79 Shares 746 Est. Cost $85.53 Unrealized +10.0%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $79 Shares 324 Est. Cost $19.73 Unrealized -7.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $78 Shares 586 Est. Cost $129.06 Unrealized -7.6%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $76 Shares 4,442 Est. Cost $14.31 Unrealized -4.7%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $76 Shares 743 Est. Cost $85.78 Unrealized +0.3%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $76 Shares 896 Est. Cost $22.31 Unrealized +23.3%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $75 Shares 1,141 Est. Cost $67.56 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $75 Shares 663 Est. Cost $60.24 Unrealized +39.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $72 Shares 1,593 Est. Cost $42.79 Unrealized +6.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $72 Shares 594 Est. Cost $106.06 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $72 Shares 1,086 Est. Cost $51.40 Unrealized +2.6%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $70 Shares 203 Est. Cost $14.98 Unrealized +41.9%
RAYTHEON CO COM NEW 0.0%
Value ($000) $69 Shares 335 Est. Cost $190.98 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $69 Shares 295 Est. Cost $165.36 Unrealized +0.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $67 Shares 1,235 Est. Cost $52.57 Unrealized +5.1%
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $67 Shares 1,470 Est. Cost $50.72 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $66 Shares 540 Est. Cost $113.46 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $66 Shares 758 Est. Cost $59.64 Unrealized +13.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $66 Shares 4,050 Est. Cost $11.05 Unrealized +14.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $61.73 Unrealized +0.5%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $66 Shares 834 Est. Cost $78.94 Unrealized -0.7%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $64 Shares 1,158 Est. Cost $55.44 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $63 Shares 717 Est. Cost $62.44 Unrealized +26.7%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $63 Shares 535 Est. Cost $109.43 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $63 Shares 300 Est. Cost $205.83 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $62 Shares 814 Est. Cost $65.14 Unrealized +7.8%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $62 Shares 582 Est. Cost $78.53 Unrealized +14.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $61 Shares 254 Est. Cost $192.27 Unrealized +17.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $61 Shares 676 Est. Cost $64.45 Unrealized +29.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $61 Shares 560 Est. Cost $101.79 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $60 Shares 547 Est. Cost $90.90 Unrealized -1.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $60 Shares 400 Est. Cost $107.52 Unrealized +6.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $60 Shares 226 Est. Cost $243.91 Unrealized
ACTIVISION INC 0.0%
Value ($000) $59 Shares 715 Est. Cost $64.79 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $58 Shares 220 Est. Cost $236.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $58 Shares 1,336 Est. Cost $40.12 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $58 Shares 333 Est. Cost $268.29 Unrealized -26.9%
APERGY CORP COM 0.0%
Value ($000) $58 Shares 1,353 Est. Cost $42.87 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $57 Shares 316 Est. Cost $114.38 Unrealized +28.7%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $57 Shares 509 Est. Cost $87.48 Unrealized -1.1%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $57 Shares 1,465 Est. Cost $34.65 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $56 Shares 738 Est. Cost $53.77 Unrealized +15.2%
SYK STRYKER CORP 0.0%
Value ($000) $55 Shares 310 Est. Cost $140.14 Unrealized +12.4%
DEO DIAGEO PLC 0.0%
Value ($000) $55 Shares 389 Est. Cost $144.05 Unrealized
ABERDEEN AUSTRALIA 0.0%
Value ($000) $54 Shares 9,195 Est. Cost $6.31 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $54 Shares 896 Est. Cost $57.23 Unrealized +4.1%
SUSB ISHARES TR ESG 1 5 YR USD 0.0%
Value ($000) $52 Shares 2,148 Est. Cost $24.73 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $51 Shares 1,098 Est. Cost $49.31 Unrealized +4.4%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $51 Shares 671 Est. Cost $76.67 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $51 Shares 8,294 Est. Cost $6.63 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $51 Shares 469 Est. Cost $99.02 Unrealized -4.3%
MCO MOODYS CORP 0.0%
Value ($000) $50 Shares 300 Est. Cost $136.31 Unrealized +21.0%
PSX PHILLIPS 66 0.0%
Value ($000) $50 Shares 451 Est. Cost $79.16 Unrealized +8.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $48 Shares 545 Est. Cost $63.38 Unrealized +30.1%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $48 Shares 1,070 Est. Cost $43.37 Unrealized +13.5%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $48 Shares 368 Est. Cost $76.08 Unrealized +47.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $47 Shares 329 Est. Cost $115.69 Unrealized +4.4%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,184 Est. Cost $40.31 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $47 Shares 2,288 Est. Cost $21.61 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $47 Shares 433 Est. Cost $79.06 Unrealized +11.3%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $46 Shares 196 Est. Cost $160.03 Unrealized +26.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $46 Shares 642 Est. Cost $49.60 Unrealized +10.1%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $46 Shares 1,020 Est. Cost $37.42 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $45 Shares 2,027 Est. Cost $11.66 Unrealized +66.5%
GLW CORNING INC COM 0.0%
Value ($000) $45 Shares 1,294 Est. Cost $25.23 Unrealized +5.0%
AETNA INC COM 0.0%
Value ($000) $45 Shares 223 Est. Cost $180.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $45 Shares 451 Est. Cost $76.21 Unrealized -9.9%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $45 Shares 674 Est. Cost $51.78 Unrealized +3.4%
PVH PVH CORP COM 0.0%
Value ($000) $45 Shares 317 Est. Cost $129.11 Unrealized +13.3%
CELGENE CORP 0.0%
Value ($000) $45 Shares 510 Est. Cost $101.02 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $45 Shares 390 Est. Cost $112.03 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $44 Shares 850 Est. Cost $42.35 Unrealized
VO VANGUARD MID CAP 0.0%
Value ($000) $44 Shares 271 Est. Cost $151.29 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $42 Shares 342 Est. Cost $127.42 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $42 Shares 1,047 Est. Cost $37.74 Unrealized -5.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $41 Shares 424 Est. Cost $66.42 Unrealized +14.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $41 Shares 1,029 Est. Cost $28.24 Unrealized -8.3%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $40 Shares 873 Est. Cost $35.18 Unrealized +4.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $39 Shares 446 Est. Cost $72.37 Unrealized +21.4%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $39 Shares 307 Est. Cost $114.36 Unrealized -3.8%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $38 Shares 309 Est. Cost $115.52 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $37 Shares 535 Est. Cost $68.96 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $37 Shares 894 Est. Cost $42.59 Unrealized -6.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $37 Shares 538 Est. Cost $67.65 Unrealized -7.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $37 Shares 449 Est. Cost $57.40 Unrealized +2.8%
BALL BALL CORP COM 0.0%
Value ($000) $36 Shares 822 Est. Cost $37.09 Unrealized +1.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $36 Shares 546 Est. Cost $59.92 Unrealized -6.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $36 Shares 367 Est. Cost $72.17 Unrealized +9.7%
AON CORP 0.0%
Value ($000) $36 Shares 237 Est. Cost $133.14 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $36 Shares 708 Est. Cost $52.57 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $35 Shares 234 Est. Cost $180.62 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $35 Shares 203 Est. Cost $104.73 Unrealized +13.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $35 Shares 360 Est. Cost $117.53 Unrealized -25.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $35 Shares 482 Est. Cost $45.82 Unrealized +29.4%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $34 Shares 700 Est. Cost $48.57 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $34 Shares 805 Est. Cost $39.40 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $34 Shares 540 Est. Cost $47.83 Unrealized +6.7%
DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value ($000) $34 Shares 4,100 Est. Cost $8.54 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $34 Shares 315 Est. Cost $81.15 Unrealized +15.7%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $34 Shares 605 Est. Cost $59.11 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $33 Shares 265 Est. Cost $78.02 Unrealized +17.2%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $33 Shares 2,119 Est. Cost $17.11 Unrealized
OCC OPTICAL CABLE CORP COM NEW 0.0%
Value ($000) $32 Shares 5,333 Est. Cost $3.08 Unrealized +26.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $32 Shares 926 Est. Cost $41.06 Unrealized -13.2%
AEGON N V ISIN #US0079241032 0.0%
Value ($000) $32 Shares 5,053 Est. Cost $6.13 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $32 Shares 260 Est. Cost $122.39 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $32 Shares 610 Est. Cost $48.46 Unrealized -15.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $31 Shares 428 Est. Cost $69.81 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $31 Shares 666 Est. Cost $36.46 Unrealized +7.9%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $31 Shares 1,466 Est. Cost $20.87 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $30 Shares 1,293 Est. Cost $23.20 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $30 Shares 656 Est. Cost $36.22 Unrealized +6.2%
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
GIS GENERAL MLS INC COM 0.0%
Value ($000) $30 Shares 718 Est. Cost $40.69 Unrealized -14.1%
UBS UBS AG NEW F 0.0%
Value ($000) $30 Shares 1,967 Est. Cost $16.88 Unrealized -6.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $30 Shares 1,086 Est. Cost $22.74 Unrealized -0.9%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $29 Shares 196 Est. Cost $117.93 Unrealized +2.2%
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $29 Shares 594 Est. Cost $44.40 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $29 Shares 536 Est. Cost $48.06 Unrealized -13.0%
ADSK AUTODESK INC 0.0%
Value ($000) $29 Shares 187 Est. Cost $117.53 Unrealized +20.1%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $29 Shares 631 Est. Cost $58.91 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $29 Shares 986 Est. Cost $27.78 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $29 Shares 312 Est. Cost $30.61 Unrealized +5.3%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $28 Shares 668 Est. Cost $40.35 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $28 Shares 200 Est. Cost $145.00 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $28 Shares 504 Est. Cost $51.26 Unrealized +8.5%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $27 Shares 450 Est. Cost $57.78 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $27 Shares 390 Est. Cost $58.97 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $27 Shares 105 Est. Cost $194.68 Unrealized +13.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $27 Shares 191 Est. Cost $130.86 Unrealized -12.0%
NEW HOME CO INC COM 0.0%
Value ($000) $27 Shares 3,350 Est. Cost $10.75 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $27 Shares 88 Est. Cost $267.88 Unrealized +0.7%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $27 Shares 300 Est. Cost $86.67 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $27 Shares 192 Est. Cost $141.02 Unrealized -3.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $27 Shares 545 Est. Cost $33.84 Unrealized +16.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $26 Shares 186 Est. Cost $129.75 Unrealized -9.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $26 Shares 300 Est. Cost $75.72 Unrealized +1.1%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $26 Shares 290 Est. Cost $71.68 Unrealized +9.2%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $26 Shares 448 Est. Cost $42.41 Unrealized -6.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $25 Shares 339 Est. Cost $63.72 Unrealized +7.3%
EGHT 8X8 INC COM 0.0%
Value ($000) $25 Shares 1,210 Est. Cost $13.81 Unrealized +57.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $25 Shares 382 Est. Cost $48.70 Unrealized +3.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $25 Shares 295 Est. Cost $66.64 Unrealized +6.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $25 Shares 194 Est. Cost $110.86 Unrealized -0.9%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $24 Shares 294 Est. Cost $83.92 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $24 Shares 454 Est. Cost $84.25 Unrealized -28.5%
CBS CORP CL B 0.0%
Value ($000) $24 Shares 432 Est. Cost $57.70 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $24 Shares 3,867 Est. Cost $8.34 Unrealized
SHIRE PLC ADR 0.0%
Value ($000) $24 Shares 137 Est. Cost $148.30 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $24 Shares 288 Est. Cost $62.24 Unrealized +13.1%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $24 Shares 639 Est. Cost $26.64 Unrealized +14.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $24 Shares 262 Est. Cost $82.40 Unrealized +4.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $24 Shares 445 Est. Cost $60.97 Unrealized -6.1%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $23 Shares 245 Est. Cost $81.63 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $24.00 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $23 Shares 87 Est. Cost $21.75 Unrealized -4.2%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $23 Shares 252 Est. Cost $20.55 Unrealized +5.4%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $23 Shares 692 Est. Cost $52.75 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $23 Shares 1,124 Est. Cost $17.84 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $23 Shares 308 Est. Cost $63.18 Unrealized -4.4%
FIRST TRUST MEGA CAP ALPHADEX FUND 0.0%
Value ($000) $23 Shares 630 Est. Cost $33.33 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $22 Shares 431 Est. Cost $51.04 Unrealized
WELLCARE HEALTH PLANS INC FORMERLY 0.0%
Value ($000) $22 Shares 71 Est. Cost $195.12 Unrealized
IX ORIX CORPORATION SPONS ADR SPONSORED ADR C 0.0%
Value ($000) $22 Shares 277 Est. Cost $81.68 Unrealized
CHAMBERS ST PROPERTIES REIT 0.0%
Value ($000) $21 Shares 785 Est. Cost $25.65 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $21 Shares 164 Est. Cost $138.91 Unrealized -11.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 187 Est. Cost $64.17 Unrealized
FISV FISERV INC 0.0%
Value ($000) $21 Shares 258 Est. Cost $67.45 Unrealized +16.4%
SGOL ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF 0.0%
Value ($000) $21 Shares 190 Est. Cost $110.53 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $21 Shares 313 Est. Cost $58.95 Unrealized +5.3%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $56.07 Unrealized -2.1%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $21 Shares 715 Est. Cost $29.98 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $21 Shares 165 Est. Cost $95.68 Unrealized +19.6%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $21 Shares 49 Est. Cost $388.28 Unrealized -2.0%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.50 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $20 Shares 128 Est. Cost $147.77 Unrealized +2.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $20 Shares 122 Est. Cost $131.11 Unrealized +3.7%
KN KNOWLES CORP 0.0%
Value ($000) $20 Shares 1,248 Est. Cost $15.63 Unrealized +7.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $20 Shares 472 Est. Cost $35.79 Unrealized +12.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20 Shares 113 Est. Cost $136.07 Unrealized +1.7%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $19 Shares 438 Est. Cost $47.95 Unrealized
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $19 Shares 297 Est. Cost $47.14 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $19 Shares 57 Est. Cost $267.03 Unrealized +14.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $19 Shares 445 Est. Cost $114.61 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $19 Shares 335 Est. Cost $48.33 Unrealized +3.4%
ROST ROSS STORES INC 0.0%
Value ($000) $19 Shares 193 Est. Cost $65.10 Unrealized +31.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $19 Shares 266 Est. Cost $51.63 Unrealized +12.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $18 Shares 54 Est. Cost $273.29 Unrealized -3.3%
ABIOMED INC COM 0.0%
Value ($000) $18 Shares 42 Est. Cost $418.37 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 160 Est. Cost $116.67 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $73.51 Unrealized +17.9%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $18 Shares 665 Est. Cost $27.07 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $27.78 Unrealized +14.9%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $18 Shares 2,288 Est. Cost $8.11 Unrealized
BLACKROCK INC 0.0%
Value ($000) $18 Shares 39 Est. Cost $500.30 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 381 Est. Cost $45.34 Unrealized
APACHE CORP COM 0.0%
Value ($000) $18 Shares 378 Est. Cost $43.97 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $17 Shares 608 Est. Cost $26.92 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $17 Shares 1,013 Est. Cost $15.08 Unrealized +8.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 345 Est. Cost $46.30 Unrealized -6.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $150.00 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $17 Shares 530 Est. Cost $33.96 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $17 Shares 175 Est. Cost $86.90 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $17 Shares 323 Est. Cost $43.52 Unrealized +16.4%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $17 Shares 143 Est. Cost $80.46 Unrealized +46.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 105 Est. Cost $169.59 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $16 Shares 89 Est. Cost $167.94 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $16 Shares 99 Est. Cost $141.41 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $16 Shares 92 Est. Cost $166.18 Unrealized
LEVEL ONE BANCORP INC COM 0.0%
Value ($000) $16 Shares 596 Est. Cost $26.85 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $16 Shares 1,475 Est. Cost $6.56 Unrealized +29.5%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $16 Shares 114 Est. Cost $118.05 Unrealized +7.1%
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $11.11 Unrealized
XILINX INC 0.0%
Value ($000) $16 Shares 206 Est. Cost $67.25 Unrealized
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $16 Shares 5,635 Est. Cost $2.31 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $16 Shares 43 Est. Cost $201.62 Unrealized +32.5%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $16 Shares 127 Est. Cost $105.00 Unrealized +6.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $16 Shares 274 Est. Cost $61.77 Unrealized -1.4%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $16 Shares 277 Est. Cost $47.98 Unrealized +7.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15 Shares 108 Est. Cost $48.44 Unrealized +43.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $15 Shares 79 Est. Cost $170.12 Unrealized +13.8%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $15 Shares 224 Est. Cost $66.96 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $15 Shares 164 Est. Cost $74.35 Unrealized +14.7%
KELLOGG CO COM 0.0%
Value ($000) $15 Shares 216 Est. Cost $44.70 Unrealized +14.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15 Shares 273 Est. Cost $46.35 Unrealized -2.8%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 190 Est. Cost $78.95 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 408 Est. Cost $23.31 Unrealized +16.2%
SINCLAIR BROADCAST GP INC 0.0%
Value ($000) $15 Shares 550 Est. Cost $36.33 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $15 Shares 173 Est. Cost $67.90 Unrealized -1.1%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $15 Shares 200 Est. Cost $60.00 Unrealized
GRACE W R & CO NEW 0.0%
Value ($000) $15 Shares 221 Est. Cost $67.87 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $15 Shares 43 Est. Cost $219.64 Unrealized +45.9%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $15 Shares 170 Est. Cost $99.50 Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $15 Shares 310 Est. Cost $47.24 Unrealized
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $15 Shares 921 Est. Cost $12.64 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $15 Shares 260 Est. Cost $30.56 Unrealized -1.6%
EBAY EBAY INC 0.0%
Value ($000) $14 Shares 425 Est. Cost $33.03 Unrealized -6.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $14 Shares 366 Est. Cost $40.11 Unrealized +0.8%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $14 Shares 244 Est. Cost $39.40 Unrealized +9.4%
WPX ENERGY INC COM 0.0%
Value ($000) $14 Shares 705 Est. Cost $13.71 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $14 Shares 363 Est. Cost $29.45 Unrealized +7.2%
VALE VALE SA (ADR) 0.0%
Value ($000) $14 Shares 990 Est. Cost $13.84 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $14 Shares 14,091 Est. Cost $1.01 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $14 Shares 80 Est. Cost $164.37 Unrealized -6.5%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $14 Shares 100 Est. Cost $150.00 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $14 Shares 132 Est. Cost $106.58 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $14 Shares 1,661 Est. Cost $9.90 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $14 Shares 124 Est. Cost $102.50 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $14 Shares 331 Est. Cost $47.21 Unrealized -4.7%
LCNB LCNB CORP COM 0.0%
Value ($000) $13 Shares 744 Est. Cost $14.14 Unrealized -6.5%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $13 Shares 315 Est. Cost $36.45 Unrealized 0.0%
IXP ISHARES GLOBAL TELECOM 0.0%
Value ($000) $13 Shares 236 Est. Cost $58.62 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $62.02 Unrealized +79.4%
HARRIS CORP DEL COM 0.0%
Value ($000) $13 Shares 78 Est. Cost $141.03 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $13 Shares 259 Est. Cost $35.83 Unrealized +16.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $13 Shares 432 Est. Cost $27.94 Unrealized +2.1%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $13 Shares 365 Est. Cost $31.70 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $13 Shares 55 Est. Cost $186.45 Unrealized +0.2%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $13 Shares 162 Est. Cost $53.46 Unrealized +18.7%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $13 Shares 438 Est. Cost $26.97 Unrealized -1.9%
CIGNA CORPORATION COM 0.0%
Value ($000) $13 Shares 65 Est. Cost $200.00 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $128.59 Unrealized +0.0%
CRM SALESFORCE COM 0.0%
Value ($000) $13 Shares 82 Est. Cost $111.20 Unrealized +31.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $163.96 Unrealized -4.7%
CIEN CIENA CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $24.46 Unrealized +14.5%
OMCL OMNICELL INC COM 0.0%
Value ($000) $12 Shares 168 Est. Cost $46.17 Unrealized +36.4%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $107.06 Unrealized +20.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $12 Shares 177 Est. Cost $32.92 Unrealized -0.5%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $12 Shares 184 Est. Cost $64.92 Unrealized
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $12 Shares 428 Est. Cost $27.22 Unrealized +21.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $12 Shares 366 Est. Cost $27.16 Unrealized +22.5%
PRAXAIR INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $143.13 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $12 Shares 652 Est. Cost $13.46 Unrealized +17.4%
ALEXION PHARMA INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $109.39 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $12 Shares 28 Est. Cost $121.61 Unrealized +14.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $12 Shares 253 Est. Cost $36.70 Unrealized +6.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $125.59 Unrealized +9.1%
AME AMETEK INC NEW COM 0.0%
Value ($000) $12 Shares 152 Est. Cost $66.94 Unrealized +8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $175.68 Unrealized +29.8%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $8.11 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $12 Shares 265 Est. Cost $41.51 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $12 Shares 434 Est. Cost $21.08 Unrealized
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $12 Shares 1,029 Est. Cost $10.88 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $12 Shares 630 Est. Cost $17.46 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $218.51 Unrealized +34.0%
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $12 Shares 583 Est. Cost $23.48 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $12 Shares 72 Est. Cost $46.67 Unrealized +4.8%
NOK NOKIA CORP ADR 0.0%
Value ($000) $12 Shares 2,163 Est. Cost $5.20 Unrealized
EMITF ELBIT IMAGING LTD SHS 0.0%
Value ($000) $11 Shares 4,921 Est. Cost $2.13 Unrealized -19.5%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $11 Shares 1,325 Est. Cost $6.06 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $11 Shares 547 Est. Cost $31.45 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $11 Shares 1,305 Est. Cost $6.88 Unrealized
GIII G-III APPAREL GROUP 0.0%
Value ($000) $11 Shares 238 Est. Cost $30.11 Unrealized +50.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $71.52 Unrealized +6.3%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $11 Shares 1,704 Est. Cost $4.01 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $38.57 Unrealized -2.3%
HORTONWORKS INC COM 0.0%
Value ($000) $11 Shares 487 Est. Cost $18.76 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $11 Shares 1,087 Est. Cost $12.88 Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 226 Est. Cost $38.81 Unrealized +11.4%
DNP SELECT INCOME FD COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $11 Shares 196 Est. Cost $43.09 Unrealized +20.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $11 Shares 94 Est. Cost $99.60 Unrealized +14.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $24.33 Unrealized +49.6%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $11 Shares 668 Est. Cost $11.42 Unrealized -4.7%
FBK FB FINL CORP COM 0.0%
Value ($000) $11 Shares 293 Est. Cost $37.31 Unrealized +3.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $93.71 Unrealized +2.4%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $11 Shares 351 Est. Cost $26.07 Unrealized +2.7%
BEACON ROOFING SUPPLY 0.0%
Value ($000) $11 Shares 308 Est. Cost $48.22 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $84.87 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $11 Shares 155 Est. Cost $72.11 Unrealized +6.5%
R1 RCM INC COM 0.0%
Value ($000) $11 Shares 1,124 Est. Cost $9.04 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $11 Shares 210 Est. Cost $37.44 Unrealized +39.7%
STERLING BANCORP DEL COM 0.0%
Value ($000) $11 Shares 501 Est. Cost $22.73 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $10 Shares 798 Est. Cost $13.52 Unrealized -22.6%
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $10 Shares 332 Est. Cost $12.44 Unrealized +109.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 436 Est. Cost $24.68 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $143.44 Unrealized +27.6%
PPL PPL CORP COM 0.0%
Value ($000) $10 Shares 366 Est. Cost $19.84 Unrealized +6.5%
BIDU BAIDU COM ADR 0.0%
Value ($000) $10 Shares 45 Est. Cost $222.22 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $10 Shares 405 Est. Cost $28.60 Unrealized +12.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $10 Shares 108 Est. Cost $91.38 Unrealized +6.8%
KEANE GROUP INC COM 0.0%
Value ($000) $10 Shares 873 Est. Cost $16.61 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $217.28 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $10 Shares 229 Est. Cost $33.32 Unrealized +44.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $10 Shares 299 Est. Cost $30.54 Unrealized +4.4%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $10 Shares 201 Est. Cost $34.89 Unrealized
WORLDPAY INC CL A 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $139.61 Unrealized +11.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $10 Shares 70 Est. Cost $115.23 Unrealized +24.4%
NI NISOURCE INC COM 0.0%
Value ($000) $10 Shares 422 Est. Cost $20.38 Unrealized +2.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $10 Shares 174 Est. Cost $74.18 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $10 Shares 816 Est. Cost $13.48 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $90.64 Unrealized -8.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $89.60 Unrealized +1.2%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 333 Est. Cost $36.96 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $74.06 Unrealized +1.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $10 Shares 228 Est. Cost $49.89 Unrealized -7.2%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 556 Est. Cost $32.37 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $10 Shares 223 Est. Cost $43.75 Unrealized +5.3%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $10 Shares 725 Est. Cost $13.79 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $107.91 Unrealized +1.3%
DIREXION DAILY FINANCIAL BEAR 3X SHARES 0.0%
Value ($000) $9 Shares 950 Est. Cost $10.53 Unrealized
RESOLUTE ENERGY CORPORATI 0.0%
Value ($000) $9 Shares 258 Est. Cost $29.85 Unrealized
RMD RESMED INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $79.53 Unrealized +28.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 33 Est. Cost $247.57 Unrealized +14.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 147 Est. Cost $61.57 Unrealized -7.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $9 Shares 545 Est. Cost $11.46 Unrealized +2.1%
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $9 Shares 280 Est. Cost $32.96 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 179 Est. Cost $39.05 Unrealized +9.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $53.48 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $9 Shares 1,807 Est. Cost $5.74 Unrealized
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $9 Shares 142 Est. Cost $58.14 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $9 Shares 209 Est. Cost $34.59 Unrealized -1.5%
CONCHO RESOURCES 0.0%
Value ($000) $9 Shares 60 Est. Cost $149.17 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $9 Shares 97 Est. Cost $92.93 Unrealized +5.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $33.36 Unrealized +17.9%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $9 Shares 129 Est. Cost $88.88 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $9 Shares 77 Est. Cost $115.15 Unrealized +8.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $30.90 Unrealized +2.1%
FNV FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 0.0%
Value ($000) $9 Shares 159 Est. Cost $65.69 Unrealized -3.1%
GAP GAP INC 0.0%
Value ($000) $9 Shares 315 Est. Cost $22.57 Unrealized +2.2%
ABEV AMBEV S AADS 0.0%
Value ($000) $9 Shares 2,022 Est. Cost $6.60 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $9 Shares 456 Est. Cost $14.29 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 170 Est. Cost $44.94 Unrealized -1.7%
BHP BILLITON PLC SPON ADR 0.0%
Value ($000) $9 Shares 211 Est. Cost $42.47 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $9 Shares 98 Est. Cost $91.84 Unrealized
CARBONITE INC COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $24.15 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.52 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $9 Shares 79 Est. Cost $82.47 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $58.77 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $199.61 Unrealized +2.4%
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $8 Shares 312 Est. Cost $25.64 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $8 Shares 355 Est. Cost $24.83 Unrealized +0.3%
EPR EPR PPTYS SBI 0.0%
Value ($000) $8 Shares 123 Est. Cost $63.23 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $8 Shares 390 Est. Cost $23.31 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $8 Shares 28 Est. Cost $234.69 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $56.59 Unrealized +0.4%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 134 Est. Cost $55.15 Unrealized +3.0%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $8 Shares 48 Est. Cost $145.83 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $78.49 Unrealized +9.0%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $8 Shares 313 Est. Cost $15.29 Unrealized +94.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 146 Est. Cost $56.67 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $50.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $197.60 Unrealized -1.1%
MILACRON HLDGS CORP COM 0.0%
Value ($000) $8 Shares 405 Est. Cost $17.78 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value ($000) $8 Shares 204 Est. Cost $28.86 Unrealized
NUVASIVE! INC. CMN 0.0%
Value ($000) $8 Shares 119 Est. Cost $54.94 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 527 Est. Cost $16.39 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $8 Shares 2,058 Est. Cost $4.08 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $135.59 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $8 Shares 360 Est. Cost $26.18 Unrealized +2.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $8 Shares 118 Est. Cost $67.80 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.96 Unrealized
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $8 Shares 340 Est. Cost $45.76 Unrealized -20.7%
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $8 Shares 89 Est. Cost $85.47 Unrealized
TRI CONTINENTAL CORPCOM 0.0%
Value ($000) $8 Shares 308 Est. Cost $25.97 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $23.61 Unrealized +15.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $8 Shares 72 Est. Cost $76.49 Unrealized +6.3%
FLR FLUOR CORP 0.0%
Value ($000) $8 Shares 153 Est. Cost $43.82 Unrealized +18.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $8 Shares 427 Est. Cost $17.34 Unrealized -3.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $8 Shares 198 Est. Cost $27.39 Unrealized +50.5%
LSI LOGIC CORP 0.0%
Value ($000) $8 Shares 91 Est. Cost $79.46 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $8 Shares 186 Est. Cost $38.14 Unrealized +2.2%
SIMO SILICON MOTION TECHNOLOGY CP 0.0%
Value ($000) $8 Shares 151 Est. Cost $46.36 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $56.20 Unrealized -24.9%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $7 Shares 63 Est. Cost $80.77 Unrealized +21.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $7 Shares 233 Est. Cost $13.94 Unrealized +61.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $188.42 Unrealized -23.4%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.78 Unrealized -6.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $7 Shares 147 Est. Cost $38.43 Unrealized +33.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $7 Shares 140 Est. Cost $29.59 Unrealized +67.9%
ALLERGAN PLC SHS 0.0%
Value ($000) $7 Shares 38 Est. Cost $171.01 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $7 Shares 355 Est. Cost $21.31 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $7 Shares 699 Est. Cost $14.31 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.18 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $37.56 Unrealized +8.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $104.15 Unrealized +29.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $7 Shares 278 Est. Cost $26.76 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $7 Shares 340 Est. Cost $31.76 Unrealized -26.0%
ANDEAVOR COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $122.41 Unrealized
GOGO GOGO INC COM USD0.0001 0.0%
Value ($000) $7 Shares 1,419 Est. Cost $8.58 Unrealized -48.3%
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 385 Est. Cost $20.78 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $47.53 Unrealized -0.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $7 Shares 48 Est. Cost $134.23 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $7 Shares 97 Est. Cost $30.41 Unrealized -7.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $38.72 Unrealized -0.6%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $7 Shares 58 Est. Cost $120.69 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $7 Shares 440 Est. Cost $15.91 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $7 Shares 209 Est. Cost $38.28 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $12.07 Unrealized +23.1%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $72.73 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.80 Unrealized -4.6%
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $7 Shares 500 Est. Cost $28.00 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $127.67 Unrealized -5.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $78.38 Unrealized +0.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $56.92 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $6 Shares 291 Est. Cost $12.34 Unrealized +1.0%
NUTRISYSTEM INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.43 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $6 Shares 210 Est. Cost $30.19 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $6 Shares 384 Est. Cost $19.65 Unrealized -12.6%
RLI RLI CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $23.42 Unrealized +25.4%
M MACYS INC COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $35.57 Unrealized +4.6%
IP INTL PAPER CO COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $37.90 Unrealized -6.0%
ALLETE INC COM NEW 0.0%
Value ($000) $6 Shares 80 Est. Cost $62.50 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $44.79 Unrealized +11.1%
COHERENT INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $275.00 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 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
GLD SPDR GOLD ETF 0.0%
Value ($000) $6 Shares 58 Est. Cost $114.29 Unrealized
LIBERTY PPTY TR SHS BEN INT 0.0%
Value ($000) $6 Shares 164 Est. Cost $38.04 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $212.25 Unrealized -12.6%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $6 Shares 483 Est. Cost $7.54 Unrealized +29.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $24.38 Unrealized +15.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.98 Unrealized +11.5%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $25.13 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $6 Shares 355 Est. Cost $16.90 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $19.03 Unrealized +11.0%
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $70.35 Unrealized +8.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $6 Shares 37 Est. Cost $135.14 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $6 Shares 28 Est. Cost $214.29 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $6 Shares 123 Est. Cost $50.57 Unrealized
HCA HCA INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $74.68 Unrealized +56.2%
WILDHORSE RESOURCE DEV CORP COM 0.0%
Value ($000) $6 Shares 274 Est. Cost $21.90 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $6 Shares 90 Est. Cost $64.53 Unrealized +0.6%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 282 Est. Cost $19.89 Unrealized +16.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $170.35 Unrealized -2.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.95 Unrealized +14.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 83 Est. Cost $74.97 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.33 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $6 Shares 142 Est. Cost $43.63 Unrealized +4.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $66.32 Unrealized +7.4%
ANSYS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $133.33 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $72.18 Unrealized +76.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $73.91 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $113.72 Unrealized -4.4%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $63.09 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $5 Shares 364 Est. Cost $13.78 Unrealized -0.1%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $5 Shares 279 Est. Cost $16.75 Unrealized -11.1%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 221 Est. Cost $31.67 Unrealized
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $5 Shares 565 Est. Cost $8.85 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $58.13 Unrealized -27.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $30.16 Unrealized +15.8%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $37.63 Unrealized -7.1%
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $60.28 Unrealized +13.3%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $5 Shares 138 Est. Cost $29.10 Unrealized +49.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $51.40 Unrealized +2.7%
PERSPECTA INC COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $5 Shares 77 Est. Cost $51.95 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $5 Shares 232 Est. Cost $8.19 Unrealized +4.8%
CITRIX SYSTEMS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $5 Shares 67 Est. Cost $72.33 Unrealized +17.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $5 Shares 18 Est. Cost $310.99 Unrealized -1.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.07 Unrealized -9.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $44.88 Unrealized +18.8%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $5 Shares 436 Est. Cost $11.47 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $350.34 Unrealized +8.0%
ING ING GROEP NV ADR 0.0%
Value ($000) $5 Shares 413 Est. Cost $16.95 Unrealized
CROX CROCS INC 0.0%
Value ($000) $5 Shares 277 Est. Cost $18.84 Unrealized +2.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $112.20 Unrealized -0.3%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $26.32 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $41.03 Unrealized +50.5%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $5 Shares 7 Est. Cost $736.13 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 89 Est. Cost $60.18 Unrealized -6.6%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $531.25 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $4.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $80.56 Unrealized -2.1%
INVA INNOVIVA INC COM 0.0%
Value ($000) $5 Shares 330 Est. Cost $13.34 Unrealized +7.9%
INSTRUCTURE INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $33.34 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $5 Shares 196 Est. Cost $40.79 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $5 Shares 599 Est. Cost $6.91 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $116.48 Unrealized +13.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.43 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $4 Shares 52 Est. Cost $70.90 Unrealized +18.3%
AA ALCOA CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.51 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $4 Shares 41 Est. Cost $121.95 Unrealized
CNO CONSECO INC 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.34 Unrealized +1.9%
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 +13.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4 Shares 90 Est. Cost $32.33 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 250 Est. Cost $31.47 Unrealized -34.5%
CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $4 Shares 124 Est. Cost $48.39 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $103.13 Unrealized +3.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $67.46 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $36.45 Unrealized -6.0%
BDC BELDEN CDT INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $67.08 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $4 Shares 304 Est. Cost $13.98 Unrealized -5.1%
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $4 Shares 224 Est. Cost $17.49 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.76 Unrealized +9.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.74 Unrealized +18.8%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.30 Unrealized +16.1%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.57 Unrealized +0.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 194 Est. Cost $26.46 Unrealized -9.1%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.22 Unrealized +3.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $20.74 Unrealized +17.1%
XEROX CORP COM NEW 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.67 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $69.79 Unrealized +11.5%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.48 Unrealized +1.5%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.24 Unrealized -7.4%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $4 Shares 228 Est. Cost $17.54 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $131.47 Unrealized +4.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $4 Shares 250 Est. Cost $13.09 Unrealized +47.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4 Shares 35 Est. Cost $42.68 Unrealized +25.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $84.54 Unrealized +4.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $44.43 Unrealized +13.1%
DG DOLLAR GEN CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.93 Unrealized +3.9%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $3 Shares 58 Est. Cost $42.93 Unrealized +3.6%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $76.94 Unrealized -17.0%
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $3 Shares 48 Est. Cost $83.33 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $139.73 Unrealized -16.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $67.47 Unrealized +36.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $58.77 Unrealized -29.1%
DISCOVERY HLDG CO 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.39 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.60 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.32 Unrealized +22.1%
ARRIS GROUP INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.41 Unrealized +3.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3 Shares 600 Est. Cost $8.07 Unrealized -19.9%
A AGILENT TECH INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.50 Unrealized -1.2%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $3 Shares 1,128 Est. Cost $5.03 Unrealized -35.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 309 Est. Cost $12.26 Unrealized
COMPUTER ASSOC INTL 0.0%
Value ($000) $3 Shares 77 Est. Cost $25.97 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $16.17 Unrealized +26.9%
F FORD MOTOR COMPANY 0.0%
Value ($000) $3 Shares 379 Est. Cost $8.01 Unrealized -14.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 67 Est. Cost $52.05 Unrealized -11.2%
OZK BANK OZK COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.35 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.16 Unrealized +14.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.59 Unrealized -7.9%
VYX NCR CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $17.81 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $57.14 Unrealized -3.4%
VNCE VINCE HLDG CORP COM NEW 0.0%
Value ($000) $3 Shares 250 Est. Cost $18.89 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $65.16 Unrealized +12.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $169.43 Unrealized -21.8%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $18.34 Unrealized +4.9%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $20.15 Unrealized -14.4%
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $20.00 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.52 Unrealized +13.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $74.65 Unrealized -3.2%
NOBLE ENERGY INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $28.37 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $3 Shares 800 Est. Cost $5.00 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $104.03 Unrealized -10.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.70 Unrealized +14.8%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.19 Unrealized -16.4%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.70 Unrealized +4.6%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.14 Unrealized +3.0%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.77 Unrealized +1.4%
AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.45 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $155.71 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.00 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.58 Unrealized +0.2%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $105.43 Unrealized -13.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.74 Unrealized +17.4%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $87.80 Unrealized 0.0%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.36 Unrealized +10.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $211.60 Unrealized +20.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $24.16 Unrealized -10.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.09 Unrealized +11.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.53 Unrealized -3.9%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $2 Shares 17 Est. Cost $17.30 Unrealized +12.2%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.45 Unrealized +8.2%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $23.83 Unrealized -25.6%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
CRANE CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.09 Unrealized +1.5%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $10.51 Unrealized +12.1%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $34.65 Unrealized +15.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.89 Unrealized +4.7%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
AES AES CORP 0.0%
Value ($000) $2 Shares 211 Est. Cost $8.06 Unrealized +28.6%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.92 Unrealized +10.8%
CORELOGIC, INC. 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $2 Shares 959 Est. Cost $3.52 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $176.95 Unrealized +14.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.22 Unrealized +7.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $34.36 Unrealized -13.2%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $2.35 Unrealized -19.5%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.17 Unrealized +2.4%
QUORUM HEALTH CORP COM 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.55 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.84 Unrealized -8.6%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $161.90 Unrealized +10.0%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.76 Unrealized -1.5%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $104.52 Unrealized -34.3%
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.51 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.49 Unrealized +7.9%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $1 Shares 2 Est. Cost $125.15 Unrealized +41.9%
VECTREN CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.67 Unrealized +13.5%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $1 Shares 102 Est. Cost $19.61 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.31 Unrealized +3.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 251 Est. Cost $8.67 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.85 Unrealized +5.6%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EATON VANCE T/M GL BUY-WR IN 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
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.59 Unrealized +4.3%
AMERICAN ECOLOGY 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 +50.2%
TIFFANY & CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.33 Unrealized +6.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $57.64 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.92 Unrealized +18.1%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $127.20 Unrealized +7.1%
GOLDCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.40 Unrealized +2.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.68 Unrealized -4.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.99 Unrealized +5.1%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.59 Unrealized -9.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 59 Est. Cost $31.08 Unrealized -9.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.93 Unrealized +54.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.32 Unrealized +11.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $38.39 Unrealized -15.6%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.72 Unrealized +19.1%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.84 Unrealized +6.4%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.77 Unrealized -12.7%
MD MEDNAX INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $47.18 Unrealized -2.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $44.96 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.11 Unrealized +12.3%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.33 Unrealized +20.3%
CHINA NORTH EAST PETE HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.01 Unrealized +9.7%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.45 Unrealized +0.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.78 Unrealized +7.5%
CUBIC CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $137.08 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $43.88 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.45 Unrealized +15.1%
TWITTER INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $45.05 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.60 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.83 Unrealized +7.6%
ENERSIS S A SPONS ADR 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.41 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.11 Unrealized +10.1%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.50 Unrealized -1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.60 Unrealized -28.0%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.95 Unrealized +8.8%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.54 Unrealized +66.6%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $86.51 Unrealized +10.2%
TITAN MED INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.65 Unrealized -9.3%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.48 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.58 Unrealized +50.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.83 Unrealized -2.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WESTROCK CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.34 Unrealized +6.9%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $36.53 Unrealized +15.6%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.48 Unrealized +14.9%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $0 Shares 183 Est. Cost $5.46 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.63 Unrealized -0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.29 Unrealized +4.5%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $142.86 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.83 Unrealized -13.5%
LOGMEIN INC. 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.20 Unrealized +15.3%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.51 Unrealized +28.5%
AVINGER INC COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $37.00 Unrealized -10.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.12 Unrealized -16.1%
SPRINT CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.12 Unrealized +11.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.46 Unrealized -5.6%
COUSINS PPTYS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $17.11 Unrealized +10.1%
KBR KBR INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $17.02 Unrealized +6.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $0 Shares 14 Est. Cost $53.16 Unrealized +0.1%
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.11 Unrealized +110.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.36 Unrealized +9.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.95 Unrealized 0.0%
VIACOM INC CL B 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.32 Unrealized +10.2%
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $23.44 Unrealized -1.0%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.26 Unrealized +14.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.71 Unrealized +5.3%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.51 Unrealized 0.0%