Legacy Financial Advisors, Inc. Diversified Active

CIK: 0001730810 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value ($000): $258,298 (100.0% shares, 0.0% debt)

Holdings (1,006)

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 35.1%
Value ($000) $90,747 Shares 1,731,816 Est. Cost $52.84 Unrealized
EFAV ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD 12.7%
Value ($000) $32,702 Shares 490,580 Est. Cost $72.32 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 5.7%
Value ($000) $14,839 Shares 261,435 Est. Cost $61.04 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 5.3%
Value ($000) $13,756 Shares 246,207 Est. Cost $60.73 Unrealized
PG PROCTER AND GAMBLE CO COM 3.3%
Value ($000) $8,423 Shares 91,637 Est. Cost $70.66 Unrealized +5.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.0%
Value ($000) $5,148 Shares 155,160 Est. Cost $34.71 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 1.8%
Value ($000) $4,642 Shares 50,758 Est. Cost $91.42 Unrealized
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $2,871 Shares 29,413 Est. Cost $81.33 Unrealized +7.6%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 1.1%
Value ($000) $2,720 Shares 24,657 Est. Cost $110.31 Unrealized
BB&T CORP COM 1.0%
Value ($000) $2,587 Shares 59,720 Est. Cost $49.72 Unrealized
USB US BANCORP DEL COM NEW 0.9%
Value ($000) $2,254 Shares 49,316 Est. Cost $39.05 Unrealized -2.0%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.9%
Value ($000) $2,247 Shares 27,656 Est. Cost $81.46 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.8%
Value ($000) $1,949 Shares 16,674 Est. Cost $104.57 Unrealized -5.3%
WPC W P CAREY INC COM 0.7%
Value ($000) $1,855 Shares 28,393 Est. Cost $66.60 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.6%
Value ($000) $1,666 Shares 15,805 Est. Cost $105.41 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,636 Shares 10,373 Est. Cost $39.30 Unrealized +17.1%
IVV ISHARES S&P 500 INDEX 0.6%
Value ($000) $1,521 Shares 6,044 Est. Cost $271.74 Unrealized
ENB ENBRIDGE INC COM 0.6%
Value ($000) $1,441 Shares 46,354 Est. Cost $22.82 Unrealized -11.3%
D DOMINION RESOURCES INC 0.5%
Value ($000) $1,400 Shares 19,597 Est. Cost $50.98 Unrealized +4.4%
AOM ISHARES MODERATE ALLOCATION FUND 0.5%
Value ($000) $1,386 Shares 38,837 Est. Cost $35.69 Unrealized
SNY SANOFI SA 0.5%
Value ($000) $1,193 Shares 27,478 Est. Cost $42.57 Unrealized
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $1,188 Shares 50,474 Est. Cost $21.82 Unrealized -9.0%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $1,125 Shares 13,138 Est. Cost $84.27 Unrealized -8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,108 Shares 5,429 Est. Cost $191.96 Unrealized +8.8%
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $1,107 Shares 6,666 Est. Cost $191.01 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.4%
Value ($000) $1,065 Shares 44,895 Est. Cost $22.53 Unrealized -13.0%
IJR ISHARES S&P SMALLCAP 600 ETF 0.4%
Value ($000) $944 Shares 13,612 Est. Cost $78.51 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.3%
Value ($000) $882 Shares 23,010 Est. Cost $42.27 Unrealized
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $853 Shares 13,013 Est. Cost $56.18 Unrealized +5.7%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.3%
Value ($000) $848 Shares 17,265 Est. Cost $49.12 Unrealized
MSFT MICROSOFT 0.3%
Value ($000) $841 Shares 8,279 Est. Cost $76.73 Unrealized +30.3%
CSX CSX CORP 0.3%
Value ($000) $834 Shares 13,426 Est. Cost $16.09 Unrealized +29.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%
Value ($000) $830 Shares 15,741 Est. Cost $53.00 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $825 Shares 7,523 Est. Cost $98.37 Unrealized +10.9%
L LOEWS CORP COM 0.3%
Value ($000) $803 Shares 17,641 Est. Cost $47.95 Unrealized -4.7%
BUD ANHEUSER BUSCH 0.3%
Value ($000) $800 Shares 12,155 Est. Cost $107.16 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $779 Shares 9,022 Est. Cost $61.71 Unrealized +3.5%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $769 Shares 11,275 Est. Cost $57.12 Unrealized -1.3%
INTC INTEL CORP COM 0.3%
Value ($000) $749 Shares 15,957 Est. Cost $37.59 Unrealized +6.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $694 Shares 5,379 Est. Cost $110.80 Unrealized +3.0%
LIBERTY GLOBAL PLC SHS CL C 0.3%
Value ($000) $667 Shares 32,311 Est. Cost $30.62 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.3%
Value ($000) $651 Shares 19,886 Est. Cost $32.74 Unrealized
WRB W R BERKLEY CORPORATION COM 0.2%
Value ($000) $639 Shares 8,641 Est. Cost $17.28 Unrealized +11.2%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $612 Shares 13,669 Est. Cost $37.33 Unrealized +22.9%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $586 Shares 16,241 Est. Cost $48.99 Unrealized -17.9%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $573 Shares 12,179 Est. Cost $43.00 Unrealized -7.8%
KO COCA COLA CO COM 0.2%
Value ($000) $564 Shares 11,902 Est. Cost $35.80 Unrealized +7.2%
SNA SNAP ON INC COM 0.2%
Value ($000) $543 Shares 3,736 Est. Cost $131.50 Unrealized -0.2%
DOWDUPONT INC COM 0.2%
Value ($000) $533 Shares 9,964 Est. Cost $57.73 Unrealized
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $505 Shares 13,325 Est. Cost $41.97 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $504 Shares 2,935 Est. Cost $142.15 Unrealized +5.8%
AMZN AMAZON.COM INC 0.2%
Value ($000) $502 Shares 334 Est. Cost $69.21 Unrealized +20.1%
CTAS CINTAS CORP 0.2%
Value ($000) $496 Shares 2,953 Est. Cost $35.02 Unrealized +18.9%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $490 Shares 1,962 Est. Cost $266.05 Unrealized
CERNER CORP 0.2%
Value ($000) $478 Shares 9,113 Est. Cost $53.46 Unrealized
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $457 Shares 4,024 Est. Cost $102.09 Unrealized -13.9%
BEN FRANKLIN RES INC 0.2%
Value ($000) $440 Shares 14,840 Est. Cost $22.81 Unrealized -3.9%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $431 Shares 1,731 Est. Cost $187.26 Unrealized +25.5%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.2%
Value ($000) $425 Shares 9,136 Est. Cost $86.88 Unrealized
V VISA INC 0.2%
Value ($000) $423 Shares 3,203 Est. Cost $106.30 Unrealized +23.6%
NKE NIKE INC CLASS B 0.2%
Value ($000) $418 Shares 5,634 Est. Cost $53.17 Unrealized +28.2%
IMCB ISHARES TR MID CORE INDEX FD 0.2%
Value ($000) $395 Shares 2,444 Est. Cost $161.62 Unrealized
GOOGL GOOGLE INC 0.1%
Value ($000) $372 Shares 356 Est. Cost $52.28 Unrealized +2.6%
MRK MERCK & CO INC 0.1%
Value ($000) $365 Shares 4,780 Est. Cost $47.39 Unrealized +19.2%
HOWARD HUGHES CORP COM 0.1%
Value ($000) $358 Shares 3,670 Est. Cost $130.94 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $358 Shares 3,886 Est. Cost $67.09 Unrealized -3.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $357 Shares 6,075 Est. Cost $69.41 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $349 Shares 1,966 Est. Cost $139.07 Unrealized +7.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $341 Shares 2,600 Est. Cost $96.36 Unrealized +25.7%
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $328 Shares 6,850 Est. Cost $56.97 Unrealized +7.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $325 Shares 2,829 Est. Cost $89.18 Unrealized +26.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $308 Shares 297 Est. Cost $52.45 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $305 Shares 5,433 Est. Cost $32.56 Unrealized +18.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $300 Shares 6,373 Est. Cost $55.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $297 Shares 24,903 Est. Cost $9.99 Unrealized -0.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $288 Shares 3,483 Est. Cost $81.47 Unrealized -6.8%
PFE PFIZER INC COM 0.1%
Value ($000) $288 Shares 6,593 Est. Cost $24.15 Unrealized +24.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $287 Shares 2,597 Est. Cost $88.41 Unrealized +2.6%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $284 Shares 37,549 Est. Cost $17.36 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $283 Shares 2,601 Est. Cost $84.62 Unrealized +0.1%
T AT&T INC COM 0.1%
Value ($000) $278 Shares 9,746 Est. Cost $15.18 Unrealized -7.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $276 Shares 7,072 Est. Cost $47.05 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $265 Shares 2,841 Est. Cost $26.89 Unrealized +6.9%
ISCB ISHARES TR SMLL CORE INDX ETF 0.1%
Value ($000) $264 Shares 1,786 Est. Cost $147.82 Unrealized
PEOPLES BK BRIDGEPORT CN 0.1%
Value ($000) $264 Shares 18,320 Est. Cost $18.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $259 Shares 3,803 Est. Cost $55.85 Unrealized +15.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $259 Shares 4,984 Est. Cost $42.61 Unrealized -3.8%
BA BOEING CO COM 0.1%
Value ($000) $253 Shares 784 Est. Cost $261.12 Unrealized +28.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $253 Shares 11,596 Est. Cost $25.77 Unrealized -21.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $246 Shares 1,783 Est. Cost $101.03 Unrealized +25.1%
MA MASTERCARD INC 0.1%
Value ($000) $244 Shares 1,294 Est. Cost $167.80 Unrealized +13.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $243 Shares 3,356 Est. Cost $48.33 Unrealized +28.6%
BAC BANK AMER CORP COM 0.1%
Value ($000) $230 Shares 9,332 Est. Cost $23.04 Unrealized -1.0%
EQUITY COMWLTH COM SH BEN INT 0.1%
Value ($000) $226 Shares 7,520 Est. Cost $30.05 Unrealized
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.1%
Value ($000) $225 Shares 11,695 Est. Cost $19.24 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $222 Shares 1,692 Est. Cost $172.02 Unrealized -16.4%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $212 Shares 2,098 Est. Cost $103.09 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $200 Shares 2,174 Est. Cost $70.68 Unrealized +10.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $200 Shares 2,991 Est. Cost $68.98 Unrealized -16.9%
HESS CORP COM 0.1%
Value ($000) $197 Shares 4,853 Est. Cost $47.40 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $193 Shares 4,446 Est. Cost $28.55 Unrealized +29.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $193 Shares 1,440 Est. Cost $152.08 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $188 Shares 4,070 Est. Cost $46.41 Unrealized -9.4%
DOV DOVER CORP COM 0.1%
Value ($000) $185 Shares 2,614 Est. Cost $68.12 Unrealized +7.8%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $181 Shares 3,931 Est. Cost $48.10 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $181 Shares 1,562 Est. Cost $81.22 Unrealized +24.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $178 Shares 3,606 Est. Cost $36.64 Unrealized -9.6%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.1%
Value ($000) $170 Shares 3,095 Est. Cost $58.28 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $164 Shares 1,539 Est. Cost $127.30 Unrealized
SUSC ISHARES ESG USD CORPORATE BOND ETF 0.1%
Value ($000) $161 Shares 6,762 Est. Cost $25.24 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $158 Shares 4,509 Est. Cost $28.05 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.1%
Value ($000) $153 Shares 6,406 Est. Cost $28.25 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $153 Shares 7,488 Est. Cost $17.40 Unrealized +4.8%
MMM 3M CO COM 0.1%
Value ($000) $153 Shares 803 Est. Cost $144.97 Unrealized -11.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $153 Shares 4,485 Est. Cost $30.44 Unrealized -0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $152 Shares 1,300 Est. Cost $167.95 Unrealized -20.6%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $151 Shares 3,341 Est. Cost $43.98 Unrealized -1.9%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.1%
Value ($000) $149 Shares 3,636 Est. Cost $46.96 Unrealized
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.1%
Value ($000) $148 Shares 9,177 Est. Cost $19.83 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $143 Shares 1,551 Est. Cost $73.12 Unrealized +15.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $141 Shares 2,725 Est. Cost $63.85 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $139 Shares 714 Est. Cost $139.28 Unrealized +12.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $138 Shares 794 Est. Cost $32.29 Unrealized +13.5%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $137 Shares 456 Est. Cost $310.41 Unrealized +2.8%
CIMAREX ENERGY CO 0.1%
Value ($000) $133 Shares 2,159 Est. Cost $121.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $132 Shares 3,045 Est. Cost $43.09 Unrealized +0.8%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $130 Shares 1,220 Est. Cost $107.08 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $129 Shares 507 Est. Cost $19.60 Unrealized -1.1%
MS MORGAN STANLEY 0.0%
Value ($000) $126 Shares 3,188 Est. Cost $40.36 Unrealized -13.2%
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $124 Shares 2,031 Est. Cost $61.05 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $124 Shares 2,376 Est. Cost $53.37 Unrealized -7.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $123 Shares 1,594 Est. Cost $60.73 Unrealized +6.5%
KR KROGER CO COM 0.0%
Value ($000) $121 Shares 4,410 Est. Cost $20.05 Unrealized +24.1%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $119 Shares 2,391 Est. Cost $55.68 Unrealized -1.7%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $119 Shares 1,462 Est. Cost $85.87 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $116 Shares 441 Est. Cost $201.64 Unrealized +24.1%
MET METLIFE INC COM 0.0%
Value ($000) $115 Shares 2,795 Est. Cost $37.07 Unrealized -9.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $110 Shares 1,767 Est. Cost $42.59 Unrealized +25.4%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $107 Shares 1,830 Est. Cost $66.48 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $101 Shares 645 Est. Cost $147.74 Unrealized +4.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $101 Shares 780 Est. Cost $125.43 Unrealized -8.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $101 Shares 450 Est. Cost $208.82 Unrealized +10.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $101 Shares 1,542 Est. Cost $55.78 Unrealized +5.7%
EXC EXELON CORP COM 0.0%
Value ($000) $96 Shares 2,127 Est. Cost $21.81 Unrealized +14.3%
TOTAL SA ADR 0.0%
Value ($000) $95 Shares 1,818 Est. Cost $62.26 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $95 Shares 1,278 Est. Cost $82.94 Unrealized
CBS CORP CL B 0.0%
Value ($000) $94 Shares 2,158 Est. Cost $46.39 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $93 Shares 1,541 Est. Cost $47.24 Unrealized +11.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $92 Shares 976 Est. Cost $78.76 Unrealized +0.4%
NFLX NETFLIX COM INC 0.0%
Value ($000) $90 Shares 336 Est. Cost $23.15 Unrealized +29.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $90 Shares 2,441 Est. Cost $47.84 Unrealized -14.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $89 Shares 910 Est. Cost $86.27 Unrealized -4.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $88 Shares 1,052 Est. Cost $78.55 Unrealized +5.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $88 Shares 731 Est. Cost $108.17 Unrealized -0.9%
INTU INTUIT INC 0.0%
Value ($000) $87 Shares 442 Est. Cost $146.98 Unrealized +35.1%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $85 Shares 905 Est. Cost $85.26 Unrealized -2.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $85 Shares 2,129 Est. Cost $34.22 Unrealized +4.6%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $85 Shares 1,762 Est. Cost $48.53 Unrealized
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $85 Shares 1,202 Est. Cost $73.13 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $84 Shares 1,431 Est. Cost $67.13 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $83 Shares 3,326 Est. Cost $27.22 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $82 Shares 237 Est. Cost $16.10 Unrealized +41.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $81 Shares 356 Est. Cost $178.58 Unrealized +35.2%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $81 Shares 2,815 Est. Cost $30.33 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $81 Shares 888 Est. Cost $72.02 Unrealized +7.1%
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $80 Shares 500 Est. Cost $162.00 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $80 Shares 1,341 Est. Cost $63.39 Unrealized
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $80 Shares 2,368 Est. Cost $50.68 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $80 Shares 2,855 Est. Cost $25.42 Unrealized -1.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $79 Shares 10,523 Est. Cost $7.88 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $79 Shares 834 Est. Cost $86.53 Unrealized +9.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $79 Shares 2,405 Est. Cost $47.21 Unrealized -32.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $77 Shares 1,261 Est. Cost $64.85 Unrealized -3.2%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $77 Shares 2,031 Est. Cost $35.56 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $76 Shares 1,064 Est. Cost $72.05 Unrealized -1.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $76 Shares 2,986 Est. Cost $18.93 Unrealized +6.8%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $75 Shares 368 Est. Cost $179.64 Unrealized +12.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $74 Shares 2,837 Est. Cost $27.55 Unrealized -17.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $74 Shares 1,299 Est. Cost $50.23 Unrealized +1.2%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $74 Shares 1,859 Est. Cost $26.48 Unrealized +20.1%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $74 Shares 858 Est. Cost $83.62 Unrealized
BKNG PRICELINE.COM INC 0.0%
Value ($000) $74 Shares 43 Est. Cost $1936.23 Unrealized -6.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $73 Shares 1,322 Est. Cost $65.85 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $73 Shares 513 Est. Cost $143.63 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $71 Shares 690 Est. Cost $82.35 Unrealized +6.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $70 Shares 1,567 Est. Cost $40.10 Unrealized -4.4%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $70 Shares 493 Est. Cost $135.45 Unrealized +5.5%
FDX FEDEX CORP 0.0%
Value ($000) $68 Shares 423 Est. Cost $198.34 Unrealized -6.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $68 Shares 986 Est. Cost $51.40 Unrealized +8.9%
AFL AFLAC INC COM 0.0%
Value ($000) $68 Shares 1,501 Est. Cost $36.99 Unrealized +1.6%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $67 Shares 1,159 Est. Cost $67.41 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $66 Shares 4,011 Est. Cost $23.36 Unrealized -18.7%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $66 Shares 1,323 Est. Cost $50.44 Unrealized +1.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $66 Shares 1,248 Est. Cost $81.19 Unrealized -18.4%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $65 Shares 1,062 Est. Cost $57.05 Unrealized +4.3%
HANCOCK JOHN BK & THRIFT OPP FD SH BEN 0.0%
Value ($000) $64 Shares 2,299 Est. Cost $39.16 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $63 Shares 396 Est. Cost $118.02 Unrealized +9.7%
MEOH METHANEX CORP 0.0%
Value ($000) $63 Shares 1,318 Est. Cost $58.49 Unrealized +6.7%
DVA DAVITA INC COM 0.0%
Value ($000) $63 Shares 1,222 Est. Cost $61.62 Unrealized +3.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $63 Shares 1,061 Est. Cost $54.08 Unrealized +0.3%
TGT TARGET CORP COM 0.0%
Value ($000) $62 Shares 938 Est. Cost $60.34 Unrealized +4.9%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $62 Shares 415 Est. Cost $121.05 Unrealized +17.6%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $62 Shares 326 Est. Cost $190.77 Unrealized 0.0%
DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value ($000) $62 Shares 4,100 Est. Cost $8.54 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $61 Shares 598 Est. Cost $97.16 Unrealized -6.9%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $61 Shares 481 Est. Cost $114.12 Unrealized -2.3%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $60 Shares 23,447 Est. Cost $2.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $59 Shares 4,458 Est. Cost $11.13 Unrealized +7.2%
ADSK AUTODESK INC 0.0%
Value ($000) $59 Shares 458 Est. Cost $127.91 Unrealized +5.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $59 Shares 2,238 Est. Cost $33.16 Unrealized -12.1%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $59 Shares 576 Est. Cost $85.65 Unrealized +6.3%
LAM RESEARCH CORP 0.0%
Value ($000) $59 Shares 433 Est. Cost $160.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $59 Shares 352 Est. Cost $204.89 Unrealized -16.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $59 Shares 789 Est. Cost $61.09 Unrealized +7.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $58 Shares 980 Est. Cost $52.57 Unrealized +5.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $58 Shares 4,442 Est. Cost $14.31 Unrealized -17.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $58 Shares 2,719 Est. Cost $21.46 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $58 Shares 717 Est. Cost $62.44 Unrealized +26.6%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $58 Shares 509 Est. Cost $87.48 Unrealized -1.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $58 Shares 439 Est. Cost $113.39 Unrealized +3.8%
AON CORP 0.0%
Value ($000) $57 Shares 391 Est. Cost $138.12 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $57 Shares 594 Est. Cost $106.06 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $56 Shares 931 Est. Cost $54.44 Unrealized +4.7%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $56 Shares 540 Est. Cost $109.43 Unrealized
JAZZ JAZZ PHARMACEUTICALSINC 0.0%
Value ($000) $56 Shares 453 Est. Cost $148.35 Unrealized 0.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $56 Shares 364 Est. Cost $188.03 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $55 Shares 474 Est. Cost $124.25 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $55 Shares 597 Est. Cost $108.30 Unrealized -7.6%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $55 Shares 914 Est. Cost $65.32 Unrealized
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 2,234 Est. Cost $24.73 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $55 Shares 560 Est. Cost $101.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $54 Shares 877 Est. Cost $61.73 Unrealized -2.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $54 Shares 1,433 Est. Cost $26.91 Unrealized +5.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $54 Shares 1,176 Est. Cost $53.87 Unrealized +3.3%
CELGENE CORP 0.0%
Value ($000) $53 Shares 825 Est. Cost $86.98 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $53 Shares 1,349 Est. Cost $27.72 Unrealized -6.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $52 Shares 226 Est. Cost $243.91 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $52 Shares 300 Est. Cost $205.83 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $51 Shares 680 Est. Cost $78.82 Unrealized -2.8%
PSX PHILLIPS 66 0.0%
Value ($000) $51 Shares 597 Est. Cost $77.72 Unrealized -5.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $50 Shares 320 Est. Cost $159.50 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $50 Shares 1,294 Est. Cost $37.25 Unrealized -11.5%
BALL BALL CORP COM 0.0%
Value ($000) $49 Shares 1,060 Est. Cost $38.45 Unrealized +12.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $48 Shares 2,341 Est. Cost $21.59 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $48 Shares 552 Est. Cost $79.40 Unrealized +1.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $48 Shares 1,303 Est. Cost $40.12 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $48 Shares 747 Est. Cost $50.98 Unrealized +5.2%
EA ELECTRONICS ARTS 0.0%
Value ($000) $48 Shares 610 Est. Cost $92.47 Unrealized -3.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $47 Shares 1,569 Est. Cost $31.46 Unrealized -18.3%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $47 Shares 989 Est. Cost $47.52 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $47 Shares 374 Est. Cost $120.08 Unrealized -8.0%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $46 Shares 5,028 Est. Cost $9.15 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $46 Shares 1,047 Est. Cost $44.71 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $46 Shares 8,658 Est. Cost $6.67 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $46 Shares 547 Est. Cost $90.90 Unrealized -17.8%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $45 Shares 10,102 Est. Cost $4.68 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $45 Shares 538 Est. Cost $81.26 Unrealized 0.0%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $45 Shares 773 Est. Cost $51.95 Unrealized +2.3%
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $45 Shares 1,076 Est. Cost $50.72 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $44 Shares 1,387 Est. Cost $41.91 Unrealized -11.8%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,246 Est. Cost $35.44 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $44 Shares 819 Est. Cost $55.44 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $44 Shares 1,996 Est. Cost $27.61 Unrealized -17.9%
ABERDEEN AUSTRALIA 0.0%
Value ($000) $44 Shares 9,195 Est. Cost $6.31 Unrealized
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $43 Shares 892 Est. Cost $45.67 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $43 Shares 307 Est. Cost $136.44 Unrealized +3.9%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $43 Shares 228 Est. Cost $131.13 Unrealized +8.5%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $43 Shares 680 Est. Cost $65.14 Unrealized -3.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $43 Shares 481 Est. Cost $74.85 Unrealized +6.4%
EQT EQT CORP COM 0.0%
Value ($000) $42 Shares 2,159 Est. Cost $30.25 Unrealized -37.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $42 Shares 1,098 Est. Cost $49.31 Unrealized -14.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $42 Shares 644 Est. Cost $53.64 Unrealized +2.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $42 Shares 275 Est. Cost $107.52 Unrealized +17.7%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $41 Shares 850 Est. Cost $51.84 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $41 Shares 255 Est. Cost $132.20 Unrealized +0.8%
FISV FISERV INC 0.0%
Value ($000) $41 Shares 553 Est. Cost $72.71 Unrealized +6.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $40 Shares 330 Est. Cost $118.50 Unrealized -14.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $40 Shares 1,781 Est. Cost $21.08 Unrealized -5.2%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,036 Est. Cost $40.31 Unrealized
BHP BHP GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $40 Shares 822 Est. Cost $47.12 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $40 Shares 480 Est. Cost $68.22 Unrealized -15.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $40 Shares 476 Est. Cost $63.38 Unrealized +38.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $39 Shares 478 Est. Cost $75.56 Unrealized -14.4%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $39 Shares 1,768 Est. Cost $16.86 Unrealized -0.6%
GLW CORNING INC COM 0.0%
Value ($000) $39 Shares 1,294 Est. Cost $25.23 Unrealized +3.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $39 Shares 294 Est. Cost $5.57 Unrealized -14.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $38 Shares 362 Est. Cost $124.91 Unrealized -12.0%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $38 Shares 2,218 Est. Cost $17.23 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $38 Shares 1,360 Est. Cost $22.72 Unrealized -0.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $38 Shares 240 Est. Cost $147.00 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $37 Shares 1,052 Est. Cost $37.36 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $37 Shares 977 Est. Cost $39.56 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $37 Shares 388 Est. Cost $77.09 Unrealized +24.2%
VO VANGUARD MID CAP 0.0%
Value ($000) $37 Shares 271 Est. Cost $151.29 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $37 Shares 2,169 Est. Cost $17.75 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $37 Shares 2,027 Est. Cost $11.66 Unrealized +76.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $36 Shares 351 Est. Cost $105.69 Unrealized +0.4%
DE DEERE & CO COM 0.0%
Value ($000) $36 Shares 238 Est. Cost $130.53 Unrealized +1.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $35 Shares 505 Est. Cost $69.74 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.00 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $35 Shares 1,123 Est. Cost $31.34 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $35 Shares 367 Est. Cost $72.17 Unrealized +11.5%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $35 Shares 873 Est. Cost $35.18 Unrealized -6.4%
AEE AMEREN CORP 0.0%
Value ($000) $35 Shares 540 Est. Cost $47.83 Unrealized +13.8%
BLACKROCK INC 0.0%
Value ($000) $35 Shares 88 Est. Cost $443.18 Unrealized
APERGY CORP COM 0.0%
Value ($000) $35 Shares 1,298 Est. Cost $42.87 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $34 Shares 203 Est. Cost $169.09 Unrealized -0.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $34 Shares 407 Est. Cost $88.80 Unrealized +0.1%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $34 Shares 495 Est. Cost $78.94 Unrealized -7.5%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $34 Shares 850 Est. Cost $42.35 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $34 Shares 137 Est. Cost $271.68 Unrealized +1.7%
ROST ROSS STORES INC 0.0%
Value ($000) $34 Shares 413 Est. Cost $75.35 Unrealized +11.9%
TWITTER INC COM 0.0%
Value ($000) $34 Shares 1,175 Est. Cost $29.22 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $33 Shares 559 Est. Cost $59.76 Unrealized -11.5%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $33 Shares 666 Est. Cost $36.46 Unrealized +7.3%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $33 Shares 736 Est. Cost $54.87 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value ($000) $33 Shares 355 Est. Cost $127.41 Unrealized -11.1%
RED HAT! INC. 0.0%
Value ($000) $33 Shares 187 Est. Cost $176.47 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $32 Shares 212 Est. Cost $140.52 Unrealized -3.4%
WELLCARE HEALTH PLANS INC FORMERLY 0.0%
Value ($000) $32 Shares 135 Est. Cost $214.99 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,985 Est. Cost $17.11 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $32 Shares 260 Est. Cost $122.39 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $32 Shares 507 Est. Cost $46.30 Unrealized +20.4%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $32 Shares 394 Est. Cost $22.31 Unrealized +14.6%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $31 Shares 3,550 Est. Cost $7.73 Unrealized
ACTIVISION INC 0.0%
Value ($000) $31 Shares 673 Est. Cost $64.79 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $31 Shares 489 Est. Cost $53.79 Unrealized -1.4%
HCA HCA INC 0.0%
Value ($000) $31 Shares 246 Est. Cost $116.65 Unrealized +8.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $31 Shares 581 Est. Cost $48.02 Unrealized 0.0%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $31 Shares 698 Est. Cost $36.40 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $31 Shares 471 Est. Cost $49.20 Unrealized +4.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $31 Shares 926 Est. Cost $41.06 Unrealized -16.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $31 Shares 454 Est. Cost $66.08 Unrealized -1.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $31 Shares 126 Est. Cost $261.12 Unrealized -6.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $30 Shares 2,257 Est. Cost $11.99 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $30 Shares 864 Est. Cost $42.59 Unrealized -20.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $30 Shares 174 Est. Cost $137.84 Unrealized +2.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $30 Shares 276 Est. Cost $127.12 Unrealized -8.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $30 Shares 328 Est. Cost $86.64 Unrealized 0.0%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $30 Shares 304 Est. Cost $114.36 Unrealized -9.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $29 Shares 138 Est. Cost $236.89 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $29 Shares 227 Est. Cost $125.31 Unrealized +4.1%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $29 Shares 1,466 Est. Cost $20.87 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $29 Shares 87 Est. Cost $21.75 Unrealized -1.1%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $29 Shares 370 Est. Cost $78.98 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $29 Shares 175 Est. Cost $104.73 Unrealized +15.4%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $28 Shares 563 Est. Cost $41.28 Unrealized -10.7%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $28 Shares 312 Est. Cost $88.15 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $28 Shares 5,668 Est. Cost $6.63 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $28 Shares 309 Est. Cost $75.84 Unrealized +5.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $28 Shares 472 Est. Cost $80.61 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $27 Shares 610 Est. Cost $48.46 Unrealized -12.8%
SHIRE PLC ADR 0.0%
Value ($000) $27 Shares 158 Est. Cost $151.30 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $26 Shares 212 Est. Cost $147.69 Unrealized -21.9%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $26 Shares 200 Est. Cost $145.00 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $26 Shares 537 Est. Cost $67.31 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $26 Shares 597 Est. Cost $46.89 Unrealized -21.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $26 Shares 1,072 Est. Cost $26.12 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $26 Shares 351 Est. Cost $56.40 Unrealized +3.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $25 Shares 327 Est. Cost $117.53 Unrealized -27.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $25 Shares 296 Est. Cost $75.84 Unrealized -0.0%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $25 Shares 1,697 Est. Cost $16.53 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $25 Shares 1,741 Est. Cost $14.36 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $25 Shares 689 Est. Cost $36.28 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $25 Shares 152 Est. Cost $150.35 Unrealized 0.0%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $25 Shares 2,933 Est. Cost $8.30 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $25 Shares 111 Est. Cost $195.41 Unrealized +6.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $25 Shares 325 Est. Cost $63.04 Unrealized -4.1%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $25 Shares 167 Est. Cost $165.36 Unrealized -16.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $24 Shares 208 Est. Cost $93.48 Unrealized -0.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $24 Shares 891 Est. Cost $27.78 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $24 Shares 239 Est. Cost $115.52 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $24 Shares 577 Est. Cost $47.51 Unrealized -1.9%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $24 Shares 69 Est. Cost $374.52 Unrealized -9.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $24 Shares 141 Est. Cost $184.40 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $23 Shares 815 Est. Cost $29.75 Unrealized -12.0%
QRVO QORVO INC COM 0.0%
Value ($000) $23 Shares 375 Est. Cost $67.68 Unrealized -0.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $23 Shares 449 Est. Cost $50.33 Unrealized +0.8%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $23 Shares 300 Est. Cost $86.67 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $23 Shares 450 Est. Cost $57.78 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF 0.0%
Value ($000) $23 Shares 190 Est. Cost $110.53 Unrealized
AEGON N V ISIN #US0079241032 0.0%
Value ($000) $23 Shares 5,053 Est. Cost $6.13 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $23 Shares 412 Est. Cost $46.68 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $22 Shares 419 Est. Cost $53.96 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $22 Shares 648 Est. Cost $36.73 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $22 Shares 331 Est. Cost $45.41 Unrealized +0.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $22 Shares 379 Est. Cost $43.96 Unrealized 0.0%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $22 Shares 390 Est. Cost $58.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $22 Shares 291 Est. Cost $63.72 Unrealized +9.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $22 Shares 142 Est. Cost $156.45 Unrealized -2.8%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $22 Shares 709 Est. Cost $52.23 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $22 Shares 279 Est. Cost $74.28 Unrealized +0.3%
EGHT 8X8 INC COM 0.0%
Value ($000) $22 Shares 1,210 Est. Cost $13.81 Unrealized +33.1%
XILINX INC 0.0%
Value ($000) $22 Shares 260 Est. Cost $70.86 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $22 Shares 1,048 Est. Cost $24.32 Unrealized 0.0%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $22 Shares 240 Est. Cost $84.96 Unrealized -0.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $21 Shares 245 Est. Cost $81.63 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $21 Shares 467 Est. Cost $39.15 Unrealized -1.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $21 Shares 174 Est. Cost $113.59 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $21 Shares 279 Est. Cost $30.61 Unrealized -1.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $21 Shares 905 Est. Cost $23.18 Unrealized +1.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $21 Shares 288 Est. Cost $68.72 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 126 Est. Cost $172.37 Unrealized +0.5%
SYMANTEC CORP 0.0%
Value ($000) $21 Shares 1,101 Est. Cost $20.58 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $21 Shares 815 Est. Cost $39.23 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $21 Shares 1,094 Est. Cost $24.90 Unrealized -4.5%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $21 Shares 142 Est. Cost $156.11 Unrealized -6.8%
AME AMETEK INC NEW COM 0.0%
Value ($000) $20 Shares 297 Est. Cost $67.64 Unrealized +1.1%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $20 Shares 313 Est. Cost $58.95 Unrealized +10.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $20 Shares 275 Est. Cost $57.42 Unrealized 0.0%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $20 Shares 504 Est. Cost $51.26 Unrealized -3.9%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.50 Unrealized
OCC OPTICAL CABLE CORP COM NEW 0.0%
Value ($000) $20 Shares 5,333 Est. Cost $3.08 Unrealized +51.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $20 Shares 275 Est. Cost $56.69 Unrealized +0.9%
BHP BILLITON PLC SPON ADR 0.0%
Value ($000) $20 Shares 482 Est. Cost $41.92 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $20 Shares 3,354 Est. Cost $5.47 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $20 Shares 408 Est. Cost $59.11 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $20 Shares 445 Est. Cost $60.97 Unrealized -20.5%
OC OWENS CORNING 0.0%
Value ($000) $20 Shares 454 Est. Cost $84.25 Unrealized -42.5%
FIRST TRUST MEGA CAP ALPHADEX FUND 0.0%
Value ($000) $20 Shares 630 Est. Cost $33.33 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $19 Shares 226 Est. Cost $64.45 Unrealized +31.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $19 Shares 211 Est. Cost $88.23 Unrealized -4.5%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $19 Shares 194 Est. Cost $96.46 Unrealized -1.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $19 Shares 472 Est. Cost $35.79 Unrealized +21.3%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $24.00 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $34.21 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $19 Shares 385 Est. Cost $39.23 Unrealized +2.7%
MCK MCKESSON CORP 0.0%
Value ($000) $19 Shares 175 Est. Cost $137.60 Unrealized -14.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $19 Shares 260 Est. Cost $67.67 Unrealized -0.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $19 Shares 400 Est. Cost $48.46 Unrealized 0.0%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $18 Shares 170 Est. Cost $99.50 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $18 Shares 1,442 Est. Cost $16.88 Unrealized -19.6%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $18 Shares 916 Est. Cost $26.70 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $18 Shares 360 Est. Cost $37.97 Unrealized +7.9%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $18 Shares 555 Est. Cost $58.91 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $18 Shares 288 Est. Cost $55.23 Unrealized +1.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $18 Shares 430 Est. Cost $33.84 Unrealized +11.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 66 Est. Cost $259.36 Unrealized +4.5%
VALE VALE SA (ADR) 0.0%
Value ($000) $18 Shares 1,337 Est. Cost $13.74 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $17 Shares 58 Est. Cost $267.57 Unrealized +11.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $17 Shares 167 Est. Cost $81.47 Unrealized +35.6%
CENTURYLINK INC COM 0.0%
Value ($000) $17 Shares 1,121 Est. Cost $17.84 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $17 Shares 91 Est. Cost $201.55 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $151.89 Unrealized +0.0%
KN KNOWLES CORP 0.0%
Value ($000) $17 Shares 1,248 Est. Cost $15.63 Unrealized -6.3%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $17 Shares 480 Est. Cost $26.05 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17 Shares 427 Est. Cost $46.76 Unrealized -12.3%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $16 Shares 438 Est. Cost $47.95 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $16 Shares 559 Est. Cost $29.02 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $16 Shares 146 Est. Cost $76.80 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16 Shares 36 Est. Cost $9.04 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $16 Shares 329 Est. Cost $57.43 Unrealized -5.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $16 Shares 394 Est. Cost $47.01 Unrealized -8.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $16 Shares 323 Est. Cost $43.52 Unrealized +21.4%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 190 Est. Cost $78.95 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $16 Shares 65 Est. Cost $236.66 Unrealized +2.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $16 Shares 158 Est. Cost $95.68 Unrealized +9.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $16 Shares 178 Est. Cost $85.64 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $16 Shares 279 Est. Cost $31.83 Unrealized -5.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 445 Est. Cost $114.61 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $16 Shares 123 Est. Cost $118.49 Unrealized +4.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $15 Shares 530 Est. Cost $33.96 Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $15 Shares 310 Est. Cost $47.24 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $15 Shares 363 Est. Cost $29.45 Unrealized +21.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $150.00 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $15 Shares 549 Est. Cost $29.98 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $64.17 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.78 Unrealized +2.3%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $15 Shares 136 Est. Cost $114.99 Unrealized -5.6%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $15 Shares 62 Est. Cost $187.65 Unrealized +5.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $15 Shares 650 Est. Cost $25.84 Unrealized -5.6%
WORLDPAY INC CL A 0.0%
Value ($000) $15 Shares 200 Est. Cost $77.50 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $15 Shares 764 Est. Cost $20.53 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $15 Shares 366 Est. Cost $40.11 Unrealized +2.3%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $15 Shares 1,475 Est. Cost $6.56 Unrealized +46.8%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $15 Shares 351 Est. Cost $43.36 Unrealized -0.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $14 Shares 431 Est. Cost $51.04 Unrealized
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $14 Shares 885 Est. Cost $12.64 Unrealized -4.7%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $14 Shares 157 Est. Cost $82.86 Unrealized +29.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $14 Shares 432 Est. Cost $27.94 Unrealized +18.7%
SINCLAIR BROADCAST GP INC 0.0%
Value ($000) $14 Shares 550 Est. Cost $36.33 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $14 Shares 729 Est. Cost $14.19 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $14 Shares 276 Est. Cost $61.77 Unrealized -10.1%
DG DOLLAR GEN CORP 0.0%
Value ($000) $14 Shares 127 Est. Cost $96.87 Unrealized +1.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $14 Shares 163 Est. Cost $75.36 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $14 Shares 699 Est. Cost $12.03 Unrealized 0.0%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $14 Shares 485 Est. Cost $28.75 Unrealized -1.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $14 Shares 277 Est. Cost $39.73 Unrealized +6.5%
GRACE W R & CO NEW 0.0%
Value ($000) $14 Shares 221 Est. Cost $67.87 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $14 Shares 293 Est. Cost $51.54 Unrealized -7.3%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $14 Shares 176 Est. Cost $20.55 Unrealized -2.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $14 Shares 319 Est. Cost $34.93 Unrealized -1.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 120 Est. Cost $116.67 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $14 Shares 121 Est. Cost $106.58 Unrealized
LEVEL ONE BANCORP INC COM 0.0%
Value ($000) $13 Shares 596 Est. Cost $26.85 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $13 Shares 346 Est. Cost $37.57 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $46.35 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $13 Shares 191 Est. Cost $69.78 Unrealized +0.6%
STT STATE STR CORP COM 0.0%
Value ($000) $13 Shares 210 Est. Cost $58.36 Unrealized -2.6%
NORDSTROM INC COM 0.0%
Value ($000) $13 Shares 271 Est. Cost $47.97 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $13 Shares 141 Est. Cost $97.66 Unrealized 0.0%
DIREXION DAILY FINANCIAL BEAR 3X SHARES 0.0%
Value ($000) $13 Shares 950 Est. Cost $10.53 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $13 Shares 196 Est. Cost $43.09 Unrealized +34.9%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $13 Shares 931 Est. Cost $14.58 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 96 Est. Cost $169.59 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $13 Shares 810 Est. Cost $17.05 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $13 Shares 338 Est. Cost $31.19 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $13 Shares 137 Est. Cost $73.51 Unrealized -0.5%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $13 Shares 224 Est. Cost $66.96 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $13 Shares 99 Est. Cost $141.41 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $13 Shares 163 Est. Cost $36.92 Unrealized -1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $83.10 Unrealized +5.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $12 Shares 79 Est. Cost $125.59 Unrealized +12.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $12 Shares 88 Est. Cost $151.32 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $12 Shares 216 Est. Cost $44.70 Unrealized +3.8%
CRM SALESFORCE COM 0.0%
Value ($000) $12 Shares 86 Est. Cost $112.35 Unrealized +21.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $62.24 Unrealized +11.8%
DISCOVERY HLDG CO 0.0%
Value ($000) $12 Shares 486 Est. Cost $22.61 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $12 Shares 320 Est. Cost $37.50 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $12 Shares 218 Est. Cost $50.96 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $12 Shares 113 Est. Cost $78.13 Unrealized +3.7%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $12 Shares 14 Est. Cost $768.84 Unrealized +4.3%
LSI LOGIC CORP 0.0%
Value ($000) $12 Shares 131 Est. Cost $83.17 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 108 Est. Cost $48.44 Unrealized +38.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $12 Shares 331 Est. Cost $47.21 Unrealized -19.4%
IXP ISHARES GLOBAL TELECOM 0.0%
Value ($000) $12 Shares 236 Est. Cost $58.62 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $12 Shares 162 Est. Cost $61.76 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $250.00 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 573 Est. Cost $23.37 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $11 Shares 132 Est. Cost $83.33 Unrealized
RMD RESMED INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $82.86 Unrealized +21.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $175.68 Unrealized +24.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $46.67 Unrealized +8.4%
LZB LA Z BOY INC COM 0.0%
Value ($000) $11 Shares 394 Est. Cost $28.20 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $162.23 Unrealized -9.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11 Shares 140 Est. Cost $78.57 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $11 Shares 328 Est. Cost $30.87 Unrealized 0.0%
HARRIS CORP DEL COM 0.0%
Value ($000) $11 Shares 83 Est. Cost $140.51 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $219.12 Unrealized +12.5%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $175.08 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $11 Shares 1,173 Est. Cost $12.62 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $11 Shares 259 Est. Cost $35.83 Unrealized +15.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $90.64 Unrealized -0.7%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $11 Shares 183 Est. Cost $83.92 Unrealized
FNV FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 0.0%
Value ($000) $11 Shares 160 Est. Cost $65.69 Unrealized -4.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $219.64 Unrealized +41.0%
LCNB LCNB CORP COM 0.0%
Value ($000) $11 Shares 744 Est. Cost $14.14 Unrealized -16.6%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $11 Shares 123 Est. Cost $99.18 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $11 Shares 719 Est. Cost $15.08 Unrealized +15.1%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $11 Shares 665 Est. Cost $20.79 Unrealized -22.2%
NI NISOURCE INC COM 0.0%
Value ($000) $11 Shares 422 Est. Cost $20.38 Unrealized +0.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $48.28 Unrealized +4.9%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $10 Shares 231 Est. Cost $43.29 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $10 Shares 116 Est. Cost $30.90 Unrealized +6.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $10 Shares 299 Est. Cost $30.54 Unrealized -2.2%
VFC V F CORP COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $74.35 Unrealized +2.9%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $10 Shares 234 Est. Cost $43.62 Unrealized -6.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $10 Shares 209 Est. Cost $34.59 Unrealized +2.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $10 Shares 211 Est. Cost $37.44 Unrealized +27.2%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $10 Shares 487 Est. Cost $17.83 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $72.28 Unrealized +0.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $10 Shares 94 Est. Cost $99.60 Unrealized +10.2%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $10 Shares 261 Est. Cost $37.02 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10 Shares 368 Est. Cost $24.36 Unrealized +11.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $10 Shares 155 Est. Cost $72.11 Unrealized -3.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $24.33 Unrealized +28.2%
WRIGHT MED GROUP INC 0.0%
Value ($000) $10 Shares 360 Est. Cost $21.08 Unrealized
DNP SELECT INCOME FD COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $217.28 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 556 Est. Cost $32.37 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $10 Shares 88 Est. Cost $110.01 Unrealized +1.6%
ABEV AMBEV S AADS 0.0%
Value ($000) $10 Shares 2,623 Est. Cost $5.96 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $84.87 Unrealized
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $10 Shares 121 Est. Cost $84.72 Unrealized
ENEL GENERACION CHILE S A SPONSORED ADS 0.0%
Value ($000) $10 Shares 584 Est. Cost $23.48 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10 Shares 487 Est. Cost $23.59 Unrealized -8.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $147.77 Unrealized -21.1%
SCANA CORP NEW COM 0.0%
Value ($000) $10 Shares 203 Est. Cost $44.63 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $10 Shares 282 Est. Cost $37.31 Unrealized -11.0%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $10 Shares 614 Est. Cost $11.42 Unrealized +9.9%
APACHE CORP COM 0.0%
Value ($000) $10 Shares 378 Est. Cost $43.97 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $9 Shares 138 Est. Cost $57.40 Unrealized -4.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $9 Shares 108 Est. Cost $91.38 Unrealized -2.9%
BARRICK GOLD CORP F 0.0%
Value ($000) $9 Shares 699 Est. Cost $14.31 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $33.29 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $9 Shares 119 Est. Cost $53.46 Unrealized +20.0%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $9 Shares 917 Est. Cost $11.15 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $9 Shares 2,194 Est. Cost $4.08 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $9 Shares 282 Est. Cost $48.22 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $9 Shares 749 Est. Cost $13.61 Unrealized
FINISAR CORP 0.0%
Value ($000) $9 Shares 416 Est. Cost $21.63 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $9 Shares 313 Est. Cost $15.29 Unrealized +76.1%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $26.48 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $46.17 Unrealized +46.6%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $39.05 Unrealized +12.7%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 743 Est. Cost $15.49 Unrealized -14.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $9 Shares 70 Est. Cost $115.23 Unrealized +19.9%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $9 Shares 79 Est. Cost $82.47 Unrealized
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $9 Shares 158 Est. Cost $58.02 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $107.91 Unrealized +12.2%
ARCONIC INC COM 0.0%
Value ($000) $9 Shares 552 Est. Cost $16.30 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $9 Shares 163 Est. Cost $65.36 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $53.48 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $9 Shares 562 Est. Cost $16.01 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $9 Shares 1,124 Est. Cost $9.04 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $27.39 Unrealized +46.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $139.39 Unrealized -3.7%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $9 Shares 725 Est. Cost $13.79 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $9 Shares 1,151 Est. Cost $6.80 Unrealized -8.7%
PPL PPL CORP COM 0.0%
Value ($000) $8 Shares 286 Est. Cost $19.84 Unrealized +12.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $143.44 Unrealized +19.6%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 819 Est. Cost $9.77 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $198.06 Unrealized -5.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $8 Shares 177 Est. Cost $39.40 Unrealized +3.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $78.24 Unrealized -0.5%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $8 Shares 97 Est. Cost $30.41 Unrealized -13.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $8 Shares 256 Est. Cost $29.13 Unrealized 0.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $8 Shares 637 Est. Cost $13.80 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $8 Shares 405 Est. Cost $28.60 Unrealized -17.7%
EPR EPR PPTYS SBI 0.0%
Value ($000) $8 Shares 123 Est. Cost $63.23 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $8 Shares 164 Est. Cost $59.00 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $8 Shares 146 Est. Cost $30.48 Unrealized +68.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $87.19 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $195.79 Unrealized -13.9%
GNTX GENTEX CORP 0.0%
Value ($000) $8 Shares 385 Est. Cost $20.18 Unrealized +3.8%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $8 Shares 247 Est. Cost $32.16 Unrealized -2.6%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 193 Est. Cost $38.81 Unrealized +20.3%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 134 Est. Cost $55.15 Unrealized -2.0%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $8 Shares 428 Est. Cost $27.22 Unrealized -9.7%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $65.71 Unrealized -13.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $135.59 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $126.38 Unrealized -7.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $8 Shares 340 Est. Cost $26.07 Unrealized -11.9%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.78 Unrealized -16.7%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $8 Shares 150 Est. Cost $83.90 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $8 Shares 163 Est. Cost $66.28 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $34.34 Unrealized -7.6%
DUKE REALTY CORP 0.0%
Value ($000) $8 Shares 292 Est. Cost $26.92 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 216 Est. Cost $45.86 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $112.18 Unrealized 0.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,436 Est. Cost $6.70 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $24.90 Unrealized +7.7%
CMA COMERICA INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.51 Unrealized 0.0%
BIDU BAIDU COM ADR 0.0%
Value ($000) $7 Shares 45 Est. Cost $222.22 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $7 Shares 87 Est. Cost $87.20 Unrealized
CROX CROCS INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $18.84 Unrealized +24.2%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $548.61 Unrealized
GAP GAP INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $22.57 Unrealized -8.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $7 Shares 793 Est. Cost $7.00 Unrealized +4.2%
TRI CONTINENTAL CORPCOM 0.0%
Value ($000) $7 Shares 308 Est. Cost $25.97 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $7 Shares 920 Est. Cost $12.82 Unrealized
HORTONWORKS INC COM 0.0%
Value ($000) $7 Shares 503 Est. Cost $18.61 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $192.72 Unrealized 0.0%
MIMECAST LTD ORD SHS 0.0%
Value ($000) $7 Shares 204 Est. Cost $28.86 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $7 Shares 332 Est. Cost $12.44 Unrealized +114.9%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $27.45 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $7 Shares 77 Est. Cost $51.95 Unrealized
KEANE GROUP INC COM 0.0%
Value ($000) $7 Shares 873 Est. Cost $16.61 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $121.61 Unrealized +4.1%
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $7 Shares 5,635 Est. Cost $2.31 Unrealized
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $7 Shares 354 Est. Cost $24.94 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $7 Shares 235 Est. Cost $37.34 Unrealized
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.74 Unrealized +2.6%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $7 Shares 63 Est. Cost $80.77 Unrealized +10.8%
GLD SPDR GOLD ETF 0.0%
Value ($000) $7 Shares 58 Est. Cost $114.29 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $7 Shares 157 Est. Cost $50.96 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $45.80 Unrealized +3.4%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $7 Shares 440 Est. Cost $15.91 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $7 Shares 549 Est. Cost $15.43 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $12.07 Unrealized +33.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $41.91 Unrealized +1.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 118 Est. Cost $67.80 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $7 Shares 2,739 Est. Cost $3.46 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $7 Shares 252 Est. Cost $33.62 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $11.46 Unrealized -2.3%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $7 Shares 457 Est. Cost $19.97 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $7 Shares 441 Est. Cost $22.73 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $7 Shares 233 Est. Cost $30.17 Unrealized
GIII G-III APPAREL GROUP 0.0%
Value ($000) $7 Shares 266 Est. Cost $30.82 Unrealized +19.7%
CARBONITE INC COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $24.15 Unrealized
INSTRUCTURE INC COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $33.57 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $6 Shares 186 Est. Cost $38.14 Unrealized -12.4%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $113.68 Unrealized +9.1%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $175.45 Unrealized -37.0%
TORCHMARK CORP COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $81.12 Unrealized
LIBERTY PPTY TR SHS BEN INT 0.0%
Value ($000) $6 Shares 135 Est. Cost $38.04 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $6 Shares 798 Est. Cost $13.52 Unrealized -48.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $6 Shares 48 Est. Cost $134.23 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $65.85 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $38.72 Unrealized -20.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $33.36 Unrealized -2.8%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $56.20 Unrealized -21.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.09 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $72.80 Unrealized -9.0%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $6 Shares 48 Est. Cost $145.83 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 147 Est. Cost $44.94 Unrealized -19.5%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $116.74 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.95 Unrealized +9.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $6 Shares 147 Est. Cost $38.43 Unrealized +6.4%
INVA INNOVIVA INC COM 0.0%
Value ($000) $6 Shares 330 Est. Cost $13.34 Unrealized +21.8%
ENERSIS S A SPONS ADR 0.0%
Value ($000) $6 Shares 651 Est. Cost $9.22 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $6 Shares 124 Est. Cost $50.52 Unrealized
MILACRON HLDGS CORP COM 0.0%
Value ($000) $6 Shares 538 Est. Cost $16.14 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $6 Shares 628 Est. Cost $12.48 Unrealized -14.4%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $6 Shares 158 Est. Cost $33.32 Unrealized +12.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $6 Shares 129 Est. Cost $55.77 Unrealized +2.4%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $25.43 Unrealized 0.0%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $6 Shares 58 Est. Cost $120.69 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $6 Shares 12 Est. Cost $162.07 Unrealized +4.6%
LNWO SCIENTIFIC GAMES CP CL A CLASS A 0.0%
Value ($000) $6 Shares 340 Est. Cost $45.76 Unrealized -55.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $30.56 Unrealized -11.2%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $87.62 Unrealized +6.0%
ALLETE INC COM NEW 0.0%
Value ($000) $6 Shares 80 Est. Cost $62.50 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $23.42 Unrealized +22.4%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 221 Est. Cost $31.67 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $5 Shares 50 Est. Cost $160.00 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $28.00 Unrealized
NUVASIVE! INC. CMN 0.0%
Value ($000) $5 Shares 98 Est. Cost $54.94 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $5 Shares 76 Est. Cost $71.88 Unrealized +2.9%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $5 Shares 604 Est. Cost $7.93 Unrealized +19.5%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.13 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5 Shares 89 Est. Cost $54.98 Unrealized 0.0%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $5 Shares 21 Est. Cost $190.57 Unrealized -1.4%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $5 Shares 142 Est. Cost $43.63 Unrealized -9.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $32.50 Unrealized -2.8%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $5 Shares 464 Est. Cost $18.80 Unrealized -21.6%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $5 Shares 339 Est. Cost $12.08 Unrealized -13.2%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $5 Shares 436 Est. Cost $11.47 Unrealized
WELBILT INC COM 0.0%
Value ($000) $5 Shares 432 Est. Cost $11.57 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $5 Shares 196 Est. Cost $40.79 Unrealized -28.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $5 Shares 287 Est. Cost $26.18 Unrealized -18.1%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $5 Shares 216 Est. Cost $34.08 Unrealized
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $5 Shares 1,093 Est. Cost $4.57 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $70.35 Unrealized +1.8%
SIRIUS XM RADIO INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $4.44 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $5 Shares 472 Est. Cost $10.59 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $66.78 Unrealized -9.0%
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.68 Unrealized +4.7%
IX ORIX CORPORATION SPONS ADR SPONSORED ADR C 0.0%
Value ($000) $5 Shares 68 Est. Cost $81.68 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $5 Shares 28 Est. Cost $214.29 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $5 Shares 37 Est. Cost $135.14 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $212.25 Unrealized -37.4%
A AGILENT TECH INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $63.67 Unrealized +0.4%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $72.73 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $5 Shares 574 Est. Cost $7.73 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.96 Unrealized +3.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $5 Shares 35 Est. Cost $42.68 Unrealized +46.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $273.29 Unrealized -8.5%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $61.33 Unrealized -13.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $5 Shares 163 Est. Cost $29.90 Unrealized -10.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $56.31 Unrealized
SIMO SILICON MOTION TECHNOLOGY CP 0.0%
Value ($000) $5 Shares 151 Est. Cost $46.36 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $131.23 Unrealized -2.8%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $5 Shares 61 Est. Cost $83.31 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $87.50 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $4 Shares 128 Est. Cost $29.10 Unrealized +21.8%
IP INTL PAPER CO COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $37.90 Unrealized -19.6%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.32 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $39.48 Unrealized +6.3%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.71 Unrealized -3.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4 Shares 24 Est. Cost $176.90 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.03 Unrealized +24.4%
FLR FLUOR CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $43.82 Unrealized -5.9%
CORE LABORATORIES NV 0.0%
Value ($000) $4 Shares 70 Est. Cost $102.50 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $4 Shares 250 Est. Cost $13.09 Unrealized +44.5%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $24.20 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $4 Shares 41 Est. Cost $121.95 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.52 Unrealized +1.3%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $39.38 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $72.18 Unrealized +81.6%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $4 Shares 67 Est. Cost $72.33 Unrealized -3.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 250 Est. Cost $31.47 Unrealized -43.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 67 Est. Cost $74.97 Unrealized
GOGO GOGO INC COM USD0.0001 0.0%
Value ($000) $4 Shares 1,407 Est. Cost $8.58 Unrealized -41.8%
MAC MACERICH CO COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $2.35 Unrealized -11.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $4 Shares 207 Est. Cost $31.76 Unrealized -31.8%
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $4 Shares 565 Est. Cost $8.85 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
COHERENT INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $275.00 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $169.43 Unrealized -33.0%
BT GROUP PLC ADR 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $23.83 Unrealized -28.2%
STORE CAP CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $65.16 Unrealized -3.1%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.81 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 313 Est. Cost $12.23 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $98.30 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $58.13 Unrealized -32.9%
AA ALCOA CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $41.51 Unrealized -22.6%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $3 Shares 1,128 Est. Cost $5.03 Unrealized -31.7%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.65 Unrealized -1.0%
CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $3 Shares 124 Est. Cost $48.39 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $59.90 Unrealized +9.7%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 106 Est. Cost $36.96 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.15 Unrealized +5.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $78.49 Unrealized -4.0%
VIACOM INC CL B 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $103.13 Unrealized -18.7%
AES AES CORP 0.0%
Value ($000) $3 Shares 211 Est. Cost $8.06 Unrealized +44.6%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $83.35 Unrealized -22.1%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.60 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.48 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 67 Est. Cost $52.05 Unrealized -28.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $176.95 Unrealized +16.1%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.44 Unrealized -1.5%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.85 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $67.46 Unrealized -23.1%
ANTARES PHARMA INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.36 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $3 Shares 51 Est. Cost $71.30 Unrealized +0.7%
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $20.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $20.78 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $3 Shares 226 Est. Cost $15.85 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 30 Est. Cost $70.14 Unrealized +2.6%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.32 Unrealized +13.2%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $10.51 Unrealized +7.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.74 Unrealized +3.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.24 Unrealized +3.5%
TPR COACH INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.11 Unrealized 0.0%
CRANE CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.47 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $29.59 Unrealized -8.8%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $2 Shares 92 Est. Cost $27.07 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.53 Unrealized +5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.16 Unrealized +20.3%
MYLAN N V SHS EURO 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.06 Unrealized
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $2 Shares 251 Est. Cost $8.67 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.20 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.05 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.85 Unrealized +8.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.01 Unrealized 0.0%
VECTREN CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $26.97 Unrealized -16.1%
VNCE VINCE HLDG CORP COM NEW 0.0%
Value ($000) $2 Shares 250 Est. Cost $18.89 Unrealized -32.5%
ING ING GROEP NV ADR 0.0%
Value ($000) $2 Shares 229 Est. Cost $16.95 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $166.18 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $2 Shares 17 Est. Cost $17.30 Unrealized +17.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.56 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $34.65 Unrealized -0.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.70 Unrealized -2.0%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $0.50 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2 Shares 59 Est. Cost $51.41 Unrealized -15.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $50.92 Unrealized +28.4%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $11.21 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.54 Unrealized -6.6%
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.33 Unrealized
II-VI INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.11 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $350.34 Unrealized +3.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $58.47 Unrealized -43.4%
M MACYS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.57 Unrealized -7.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $58.77 Unrealized -38.1%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.80 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $38.39 Unrealized -38.6%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.47 Unrealized 0.0%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.15 Unrealized -11.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $20.07 Unrealized -21.0%
FNB F N B CORP-PA 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.71 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.80 Unrealized -22.7%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.45 Unrealized -0.8%
TILRAY INC COM CL 2 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.19 Unrealized -3.8%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.79 Unrealized 0.0%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.57 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.09 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.84 Unrealized
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
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.64 Unrealized -19.0%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.64 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.09 Unrealized -12.0%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.45 Unrealized -0.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.84 Unrealized -4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.19 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.49 Unrealized +4.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.17 Unrealized +1.6%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.88 Unrealized 0.0%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.77 Unrealized 0.0%
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
POLYONE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.75 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.45 Unrealized -4.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.62 Unrealized +26.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.00 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.92 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.02 Unrealized +0.6%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $16.17 Unrealized -3.6%
MOBILE MINI INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.15 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.92 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.17 Unrealized 0.0%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
EATON VANCE T/M GL BUY-WR IN 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.53 Unrealized -10.1%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.16 Unrealized -18.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.12 Unrealized +8.2%
NOBLE ENERGY INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $28.37 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.37 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $35.37 Unrealized 0.0%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.49 Unrealized -0.5%
IHS MARKIT LTD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.59 Unrealized -6.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.94 Unrealized +55.1%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.63 Unrealized 0.0%
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.51 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 69 Est. Cost $28.99 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.26 Unrealized -2.9%
SIX FLAGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $1 Shares 91 Est. Cost $21.98 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.25 Unrealized +39.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.16 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $580.81 Unrealized 0.0%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.07 Unrealized -20.3%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.67 Unrealized 0.0%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.44 Unrealized 0.0%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.57 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $1 Shares 132 Est. Cost $10.33 Unrealized -1.3%
SL GREEN REALTY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.43 Unrealized
LOGMEIN INC. 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.07 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.11 Unrealized -4.2%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.69 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $310.99 Unrealized +0.9%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.50 Unrealized -17.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.79 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.83 Unrealized -3.6%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $53.20 Unrealized +13.2%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.36 Unrealized +0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.08 Unrealized -2.2%
CONCHO RESOURCES 0.0%
Value ($000) $1 Shares 9 Est. Cost $149.17 Unrealized
ROADRUNNER TRANSN SYS INC COM 0.0%
Value ($000) $1 Shares 1,550 Est. Cost $0.65 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $86.59 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.17 Unrealized -5.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.78 Unrealized -5.1%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.60 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 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 +3.3%
DOMTAR CORP COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.81 Unrealized -14.1%
AVINGER INC COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $64.92 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.83 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.83 Unrealized -25.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.12 Unrealized -35.1%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.58 Unrealized +37.9%
SUNTRUST BANKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.77 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.60 Unrealized -43.8%
TOL TOLL BROS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.12 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.70 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.45 Unrealized -32.1%
CNO CONSECO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.34 Unrealized -11.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $150.77 Unrealized -20.4%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.11 Unrealized +49.6%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.63 Unrealized -11.6%
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.44 Unrealized -26.7%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.92 Unrealized +1.4%
CYRUSONE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.95 Unrealized +7.0%
ALEXION PHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $109.39 Unrealized
TITAN MED INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.67 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.45 Unrealized -31.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.59 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.48 Unrealized +11.3%