Legacy Financial Advisors, Inc. Diversified Active

CIK: 0001730810 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $295,143 (100.0% shares, 0.0% debt)

Holdings (1,080)

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 36.2%
Value ($000) $106,857 Shares 1,817,291 Est. Cost $53.12 Unrealized
EFAV ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD 13.0%
Value ($000) $38,243 Shares 531,156 Est. Cost $72.30 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 5.7%
Value ($000) $16,697 Shares 259,270 Est. Cost $61.04 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 5.4%
Value ($000) $15,793 Shares 266,462 Est. Cost $60.62 Unrealized
PG PROCTER AND GAMBLE CO COM 3.2%
Value ($000) $9,365 Shares 90,002 Est. Cost $70.66 Unrealized +16.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.1%
Value ($000) $6,306 Shares 171,591 Est. Cost $34.91 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 1.4%
Value ($000) $4,262 Shares 46,533 Est. Cost $91.42 Unrealized
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $3,199 Shares 31,597 Est. Cost $81.60 Unrealized +4.6%
WPC W P CAREY INC COM 0.8%
Value ($000) $2,431 Shares 31,031 Est. Cost $67.60 Unrealized
USB US BANCORP DEL COM NEW 0.8%
Value ($000) $2,394 Shares 49,678 Est. Cost $39.05 Unrealized -3.7%
AAPL APPLE INC 0.8%
Value ($000) $2,351 Shares 12,376 Est. Cost $39.48 Unrealized +2.4%
IVV ISHARES S&P 500 INDEX 0.8%
Value ($000) $2,343 Shares 8,233 Est. Cost $275.16 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.7%
Value ($000) $2,080 Shares 20,743 Est. Cost $100.27 Unrealized
BB&T CORP COM 0.7%
Value ($000) $2,073 Shares 44,561 Est. Cost $49.72 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.7%
Value ($000) $2,066 Shares 16,846 Est. Cost $104.49 Unrealized -7.4%
IJH ISHARES CORE S&P MID CAP ETF 0.7%
Value ($000) $1,931 Shares 10,196 Est. Cost $190.45 Unrealized
ENB ENBRIDGE INC COM 0.6%
Value ($000) $1,656 Shares 45,679 Est. Cost $22.82 Unrealized +0.3%
IJR ISHARES S&P SMALLCAP 600 ETF 0.5%
Value ($000) $1,465 Shares 18,993 Est. Cost $78.12 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $1,275 Shares 50,574 Est. Cost $21.82 Unrealized -7.1%
MSFT MICROSOFT 0.4%
Value ($000) $1,216 Shares 10,312 Est. Cost $81.77 Unrealized +25.1%
SNY SANOFI SA 0.4%
Value ($000) $1,215 Shares 27,428 Est. Cost $42.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,100 Shares 5,478 Est. Cost $191.96 Unrealized +5.2%
FFBC FIRST FINL BANCORP OH COM 0.4%
Value ($000) $1,080 Shares 44,895 Est. Cost $22.53 Unrealized -13.8%
CSX CSX CORP 0.4%
Value ($000) $1,048 Shares 14,001 Est. Cost $16.30 Unrealized +29.5%
INTC INTEL CORP COM 0.4%
Value ($000) $1,038 Shares 19,329 Est. Cost $38.68 Unrealized +13.3%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.3%
Value ($000) $1,008 Shares 21,599 Est. Cost $42.27 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $963 Shares 11,919 Est. Cost $57.03 Unrealized -2.8%
AMZN AMAZON.COM INC 0.3%
Value ($000) $962 Shares 540 Est. Cost $74.56 Unrealized +11.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%
Value ($000) $949 Shares 15,741 Est. Cost $53.00 Unrealized
D DOMINION RESOURCES INC 0.3%
Value ($000) $949 Shares 12,379 Est. Cost $50.98 Unrealized +5.7%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $913 Shares 8,227 Est. Cost $99.19 Unrealized +8.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $889 Shares 6,362 Est. Cost $110.73 Unrealized -0.3%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $888 Shares 9,763 Est. Cost $84.27 Unrealized +3.7%
L LOEWS CORP COM 0.3%
Value ($000) $875 Shares 18,251 Est. Cost $47.88 Unrealized -4.3%
LIBERTY GLOBAL PLC SHS CL C 0.3%
Value ($000) $832 Shares 34,351 Est. Cost $30.24 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $830 Shares 12,804 Est. Cost $67.00 Unrealized
BUD ANHEUSER BUSCH 0.3%
Value ($000) $778 Shares 9,270 Est. Cost $107.16 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $777 Shares 8,635 Est. Cost $61.71 Unrealized +8.4%
HD HOME DEPOT 0.3%
Value ($000) $774 Shares 4,032 Est. Cost $145.56 Unrealized +6.3%
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $766 Shares 17,586 Est. Cost $47.98 Unrealized -25.5%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $734 Shares 13,609 Est. Cost $55.89 Unrealized -11.5%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.2%
Value ($000) $732 Shares 8,186 Est. Cost $81.46 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.2%
Value ($000) $700 Shares 18,382 Est. Cost $35.69 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $672 Shares 12,638 Est. Cost $37.33 Unrealized +21.8%
SNA SNAP ON INC COM 0.2%
Value ($000) $635 Shares 4,060 Est. Cost $131.58 Unrealized +0.8%
CTAS CINTAS CORP 0.2%
Value ($000) $602 Shares 2,976 Est. Cost $35.02 Unrealized +29.4%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $598 Shares 13,679 Est. Cost $42.02 Unrealized
V VISA INC 0.2%
Value ($000) $575 Shares 3,682 Est. Cost $110.35 Unrealized +24.5%
KO COCA COLA CO COM 0.2%
Value ($000) $570 Shares 12,160 Est. Cost $35.85 Unrealized +5.4%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $562 Shares 3,981 Est. Cost $102.09 Unrealized -7.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $559 Shares 476 Est. Cost $53.67 Unrealized +3.8%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $547 Shares 1,937 Est. Cost $266.05 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $543 Shares 10,758 Est. Cost $43.00 Unrealized -1.6%
NKE NIKE INC CLASS B 0.2%
Value ($000) $536 Shares 6,364 Est. Cost $55.72 Unrealized +35.3%
PFE PFIZER INC COM 0.2%
Value ($000) $515 Shares 12,137 Est. Cost $26.47 Unrealized +10.4%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $514 Shares 2,080 Est. Cost $194.03 Unrealized +17.3%
BEN FRANKLIN RES INC 0.2%
Value ($000) $502 Shares 15,135 Est. Cost $22.80 Unrealized -0.4%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.2%
Value ($000) $493 Shares 9,136 Est. Cost $86.88 Unrealized
DOWDUPONT INC COM 0.2%
Value ($000) $492 Shares 9,237 Est. Cost $57.73 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $487 Shares 1,277 Est. Cost $305.16 Unrealized +23.0%
CERNER CORP 0.2%
Value ($000) $484 Shares 8,460 Est. Cost $53.46 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $479 Shares 3,888 Est. Cost $85.56 Unrealized +2.2%
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $462 Shares 5,448 Est. Cost $17.28 Unrealized +17.2%
IMCB ISHARES TR MID CORE INDEX FD 0.2%
Value ($000) $459 Shares 2,444 Est. Cost $161.62 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $457 Shares 10,640 Est. Cost $45.67 Unrealized
GOOGL GOOGLE INC 0.2%
Value ($000) $454 Shares 386 Est. Cost $52.57 Unrealized +6.6%
MA MASTERCARD INC 0.1%
Value ($000) $435 Shares 1,848 Est. Cost $179.61 Unrealized +15.4%
HOWARD HUGHES CORP COM 0.1%
Value ($000) $422 Shares 3,840 Est. Cost $130.01 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $422 Shares 2,640 Est. Cost $96.81 Unrealized +29.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $409 Shares 7,569 Est. Cost $33.07 Unrealized +19.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $401 Shares 2,113 Est. Cost $140.15 Unrealized +10.3%
MRK MERCK & CO INC 0.1%
Value ($000) $401 Shares 4,818 Est. Cost $47.39 Unrealized +27.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $392 Shares 3,201 Est. Cost $89.17 Unrealized +3.7%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $382 Shares 38,270 Est. Cost $17.22 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $377 Shares 2,262 Est. Cost $168.47 Unrealized -6.3%
BAC BANK AMER CORP COM 0.1%
Value ($000) $343 Shares 12,423 Est. Cost $23.25 Unrealized +2.8%
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $339 Shares 2,029 Est. Cost $105.52 Unrealized +30.9%
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $338 Shares 6,089 Est. Cost $56.97 Unrealized -4.4%
C CITIGROUP INC 0.1%
Value ($000) $337 Shares 5,422 Est. Cost $50.79 Unrealized -4.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $337 Shares 2,403 Est. Cost $89.18 Unrealized +32.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $319 Shares 25,121 Est. Cost $9.99 Unrealized -2.4%
WMT WALMART INC COM 0.1%
Value ($000) $310 Shares 3,177 Est. Cost $27.14 Unrealized +7.7%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.1%
Value ($000) $309 Shares 2,915 Est. Cost $105.41 Unrealized
T AT&T INC COM 0.1%
Value ($000) $309 Shares 9,867 Est. Cost $15.17 Unrealized -6.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $306 Shares 3,824 Est. Cost $50.51 Unrealized +30.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $305 Shares 11,567 Est. Cost $25.77 Unrealized -25.1%
ISCB ISHARES TR SMLL CORE INDX ETF 0.1%
Value ($000) $302 Shares 1,786 Est. Cost $147.82 Unrealized
PEOPLES BK BRIDGEPORT CN 0.1%
Value ($000) $301 Shares 18,320 Est. Cost $18.67 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $294 Shares 5,695 Est. Cost $55.81 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $293 Shares 3,635 Est. Cost $67.09 Unrealized -9.1%
HESS CORP COM 0.1%
Value ($000) $292 Shares 4,852 Est. Cost $47.40 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $290 Shares 4,905 Est. Cost $32.56 Unrealized +19.6%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $287 Shares 953 Est. Cost $20.95 Unrealized +7.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $278 Shares 5,753 Est. Cost $44.76 Unrealized -8.9%
AMGN AMGEN INC 0.1%
Value ($000) $268 Shares 1,409 Est. Cost $146.87 Unrealized +5.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $260 Shares 2,763 Est. Cost $81.47 Unrealized -5.6%
DOV DOVER CORP COM 0.1%
Value ($000) $246 Shares 2,620 Est. Cost $68.12 Unrealized +14.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $241 Shares 6,020 Est. Cost $30.72 Unrealized +2.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $239 Shares 2,704 Est. Cost $68.98 Unrealized -18.7%
MMM 3M CO COM 0.1%
Value ($000) $226 Shares 1,087 Est. Cost $141.34 Unrealized -7.3%
EQUITY COMWLTH COM SH BEN INT 0.1%
Value ($000) $226 Shares 6,915 Est. Cost $30.05 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $221 Shares 3,223 Est. Cost $55.82 Unrealized -1.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $220 Shares 1,440 Est. Cost $152.08 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $219 Shares 1,690 Est. Cost $83.47 Unrealized +32.9%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $216 Shares 1,675 Est. Cost $127.44 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $209 Shares 1,878 Est. Cost $111.29 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.1%
Value ($000) $204 Shares 4,453 Est. Cost $45.81 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $203 Shares 2,227 Est. Cost $73.41 Unrealized +1.3%
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 0.1%
Value ($000) $196 Shares 3,157 Est. Cost $58.36 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $189 Shares 1,895 Est. Cost $70.68 Unrealized +18.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $188 Shares 3,943 Est. Cost $42.61 Unrealized -10.1%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.1%
Value ($000) $179 Shares 4,413 Est. Cost $45.84 Unrealized
SUSC ISHARES ESG USD CORPORATE BOND ETF 0.1%
Value ($000) $176 Shares 7,025 Est. Cost $25.23 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $175 Shares 4,137 Est. Cost $38.90 Unrealized -12.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $174 Shares 1,589 Est. Cost $73.48 Unrealized +19.8%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $172 Shares 4,508 Est. Cost $28.05 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $167 Shares 6,798 Est. Cost $21.30 Unrealized +10.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $165 Shares 851 Est. Cost $32.71 Unrealized +18.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $164 Shares 1,300 Est. Cost $167.95 Unrealized -22.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $162 Shares 591 Est. Cost $217.31 Unrealized +12.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $160 Shares 1,431 Est. Cost $84.34 Unrealized -4.0%
MET METLIFE INC COM 0.1%
Value ($000) $152 Shares 3,568 Est. Cost $36.63 Unrealized -4.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $150 Shares 2,139 Est. Cost $121.77 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $150 Shares 2,797 Est. Cost $43.98 Unrealized +4.8%
TOTAL SA ADR 0.1%
Value ($000) $149 Shares 2,682 Est. Cost $60.10 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $149 Shares 418 Est. Cost $25.41 Unrealized +36.4%
ELV ANTHEM INC COM 0.1%
Value ($000) $148 Shares 515 Est. Cost $210.56 Unrealized +25.2%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $145 Shares 2,780 Est. Cost $48.10 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $142 Shares 2,472 Est. Cost $36.64 Unrealized -18.9%
HPQ HP INC COM 0.0%
Value ($000) $140 Shares 7,199 Est. Cost $17.40 Unrealized -4.0%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $138 Shares 4,986 Est. Cost $28.25 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $138 Shares 1,601 Est. Cost $60.73 Unrealized +13.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $138 Shares 2,404 Est. Cost $63.85 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $136 Shares 1,678 Est. Cost $56.45 Unrealized +13.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $134 Shares 1,763 Est. Cost $55.85 Unrealized +18.9%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $133 Shares 1,220 Est. Cost $107.08 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $130 Shares 1,949 Est. Cost $43.56 Unrealized +21.6%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $130 Shares 2,397 Est. Cost $55.68 Unrealized -0.7%
SYK STRYKER CORP 0.0%
Value ($000) $128 Shares 649 Est. Cost $147.74 Unrealized +13.1%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $125 Shares 1,733 Est. Cost $48.15 Unrealized +15.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $125 Shares 1,968 Est. Cost $43.09 Unrealized +22.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $123 Shares 1,184 Est. Cost $80.32 Unrealized +17.6%
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $120 Shares 6,527 Est. Cost $19.83 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $120 Shares 1,249 Est. Cost $87.52 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $118 Shares 1,109 Est. Cost $79.56 Unrealized +7.3%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $115 Shares 1,020 Est. Cost $89.05 Unrealized +5.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $114 Shares 1,046 Est. Cost $88.41 Unrealized +8.4%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $112 Shares 1,786 Est. Cost $66.48 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $111 Shares 1,278 Est. Cost $82.94 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $108 Shares 2,156 Est. Cost $21.87 Unrealized +22.2%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $106 Shares 905 Est. Cost $85.26 Unrealized -1.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $106 Shares 512 Est. Cost $178.24 Unrealized -1.0%
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $104 Shares 1,650 Est. Cost $61.05 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $104 Shares 399 Est. Cost $146.98 Unrealized +50.4%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $103 Shares 1,188 Est. Cost $85.87 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $103 Shares 434 Est. Cost $310.41 Unrealized +1.4%
DEO DIAGEO PLC 0.0%
Value ($000) $102 Shares 624 Est. Cost $147.16 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $102 Shares 3,439 Est. Cost $27.30 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $101 Shares 416 Est. Cost $181.80 Unrealized +9.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $101 Shares 259 Est. Cost $16.79 Unrealized +44.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $101 Shares 2,454 Est. Cost $40.60 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $100 Shares 376 Est. Cost $182.49 Unrealized +38.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $99 Shares 550 Est. Cost $4.77 Unrealized -19.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $99 Shares 1,948 Est. Cost $52.78 Unrealized -3.1%
DHR DANAHER CORP 0.0%
Value ($000) $99 Shares 752 Est. Cost $83.75 Unrealized +18.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $99 Shares 1,444 Est. Cost $55.01 Unrealized +1.9%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $99 Shares 501 Est. Cost $123.89 Unrealized +17.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $98 Shares 1,963 Est. Cost $34.22 Unrealized +13.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $97 Shares 2,441 Est. Cost $47.84 Unrealized -15.8%
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $95 Shares 500 Est. Cost $162.00 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $95 Shares 698 Est. Cost $114.27 Unrealized +0.3%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $95 Shares 2,943 Est. Cost $25.40 Unrealized -2.4%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $95 Shares 540 Est. Cost $136.03 Unrealized +4.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $94 Shares 1,890 Est. Cost $40.22 Unrealized +1.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $94 Shares 685 Est. Cost $108.17 Unrealized +1.9%
CELGENE CORP 0.0%
Value ($000) $93 Shares 988 Est. Cost $88.16 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $92 Shares 2,332 Est. Cost $47.21 Unrealized -25.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $92 Shares 656 Est. Cost $125.43 Unrealized -5.5%
MBB ISHARES MBS ETF 0.0%
Value ($000) $92 Shares 864 Est. Cost $106.48 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $91 Shares 1,426 Est. Cost $64.78 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $91 Shares 1,341 Est. Cost $63.39 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $89 Shares 2,006 Est. Cost $27.65 Unrealized -0.5%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $89 Shares 1,257 Est. Cost $67.13 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $89 Shares 752 Est. Cost $122.07 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $87 Shares 468 Est. Cost $124.39 Unrealized +21.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $87 Shares 2,527 Est. Cost $34.43 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $86 Shares 769 Est. Cost $107.37 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $85 Shares 3,045 Est. Cost $27.40 Unrealized -7.7%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $85 Shares 12,030 Est. Cost $7.07 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $84 Shares 1,133 Est. Cost $53.80 Unrealized +10.1%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $84 Shares 1,989 Est. Cost $27.00 Unrealized +27.5%
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $83 Shares 1,050 Est. Cost $73.13 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $82 Shares 991 Est. Cost $72.05 Unrealized +6.5%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $82 Shares 2,031 Est. Cost $35.56 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $81 Shares 25,268 Est. Cost $2.64 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $81 Shares 1,006 Est. Cost $60.37 Unrealized +0.5%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $81 Shares 1,281 Est. Cost $67.01 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $80 Shares 1,608 Est. Cost $37.26 Unrealized +10.0%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $79 Shares 1,872 Est. Cost $48.16 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $79 Shares 1,295 Est. Cost $65.85 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $77 Shares 364 Est. Cost $175.09 Unrealized +4.3%
AON CORP 0.0%
Value ($000) $77 Shares 452 Est. Cost $142.47 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $77 Shares 1,837 Est. Cost $47.05 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $77 Shares 622 Est. Cost $88.18 Unrealized +3.5%
BHP BILLITON PLC SPON ADR 0.0%
Value ($000) $76 Shares 1,567 Est. Cost $46.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $76 Shares 396 Est. Cost $200.36 Unrealized -18.1%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $75 Shares 1,612 Est. Cost $45.35 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $75 Shares 553 Est. Cost $135.03 Unrealized -5.8%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $75 Shares 9,324 Est. Cost $7.88 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $74 Shares 1,111 Est. Cost $57.02 Unrealized -1.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $74 Shares 1,154 Est. Cost $81.19 Unrealized -24.2%
RAYTHEON CO COM NEW 0.0%
Value ($000) $73 Shares 403 Est. Cost $187.36 Unrealized
HANCOCK JOHN BK & THRIFT OPP FD SH BEN 0.0%
Value ($000) $73 Shares 2,298 Est. Cost $39.16 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $73 Shares 891 Est. Cost $77.25 Unrealized -6.5%
FDX FEDEX CORP 0.0%
Value ($000) $73 Shares 401 Est. Cost $198.34 Unrealized -21.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $72 Shares 1,386 Est. Cost $37.16 Unrealized -3.7%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $72 Shares 41 Est. Cost $1936.23 Unrealized -9.3%
ADSK AUTODESK INC 0.0%
Value ($000) $72 Shares 464 Est. Cost $128.19 Unrealized +16.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $72 Shares 909 Est. Cost $51.40 Unrealized +16.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $71 Shares 686 Est. Cost $78.49 Unrealized +10.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $71 Shares 373 Est. Cost $136.45 Unrealized +6.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $70 Shares 4,011 Est. Cost $23.36 Unrealized -20.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $70 Shares 783 Est. Cost $79.47 Unrealized -4.9%
CDW CDW CORP COM 0.0%
Value ($000) $69 Shares 717 Est. Cost $62.44 Unrealized +31.6%
AKAM AKAMAI TECH 0.0%
Value ($000) $69 Shares 963 Est. Cost $67.81 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $68 Shares 430 Est. Cost $113.39 Unrealized +6.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $68 Shares 603 Est. Cost $97.16 Unrealized -3.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $67 Shares 415 Est. Cost $114.05 Unrealized +11.2%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $67 Shares 1,134 Est. Cost $53.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $66 Shares 4,252 Est. Cost $11.13 Unrealized +11.1%
DVA DAVITA INC COM 0.0%
Value ($000) $66 Shares 1,222 Est. Cost $61.62 Unrealized -10.2%
EA ELECTRONICS ARTS 0.0%
Value ($000) $66 Shares 646 Est. Cost $92.45 Unrealized -0.3%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $66 Shares 1,589 Est. Cost $41.38 Unrealized -8.9%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $65 Shares 551 Est. Cost $109.60 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $65 Shares 2,246 Est. Cost $17.16 Unrealized +6.4%
BALL BALL CORP COM 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $38.85 Unrealized +27.0%
PSX PHILLIPS 66 0.0%
Value ($000) $64 Shares 672 Est. Cost $77.07 Unrealized -6.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $63 Shares 1,047 Est. Cost $54.08 Unrealized -6.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $63 Shares 442 Est. Cost $119.60 Unrealized -2.2%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $62 Shares 4,442 Est. Cost $14.31 Unrealized -20.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $62 Shares 1,475 Est. Cost $40.83 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $62 Shares 300 Est. Cost $205.83 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $62 Shares 1,083 Est. Cost $58.49 Unrealized -3.6%
MCO MOODYS CORP 0.0%
Value ($000) $61 Shares 339 Est. Cost $138.18 Unrealized +12.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $61 Shares 560 Est. Cost $101.79 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $61 Shares 842 Est. Cost $52.31 Unrealized +7.8%
APERGY CORP COM 0.0%
Value ($000) $60 Shares 1,463 Est. Cost $42.66 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $59 Shares 335 Est. Cost $144.95 Unrealized +4.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $59 Shares 621 Est. Cost $78.57 Unrealized -8.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $59 Shares 226 Est. Cost $243.91 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $59 Shares 702 Est. Cost $64.19 Unrealized -13.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $59 Shares 1,084 Est. Cost $48.89 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $58 Shares 1,001 Est. Cost $55.90 Unrealized
HCA HCA INC 0.0%
Value ($000) $58 Shares 444 Est. Cost $121.03 Unrealized +4.5%
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $58 Shares 2,307 Est. Cost $24.74 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $58 Shares 504 Est. Cost $90.78 Unrealized +9.2%
INGR INGREDION INC COM 0.0%
Value ($000) $57 Shares 604 Est. Cost $108.14 Unrealized -12.6%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $57 Shares 1,094 Est. Cost $50.44 Unrealized -7.3%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $56 Shares 742 Est. Cost $77.84 Unrealized -2.8%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $56 Shares 1,498 Est. Cost $35.77 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $55 Shares 1,060 Est. Cost $37.37 Unrealized +5.0%
JAZZ JAZZ PHARMACEUTICALSINC 0.0%
Value ($000) $55 Shares 383 Est. Cost $148.35 Unrealized -12.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $54 Shares 2,027 Est. Cost $11.66 Unrealized +84.5%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $54 Shares 2,201 Est. Cost $27.32 Unrealized -10.6%
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $54 Shares 1,057 Est. Cost $46.52 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $54 Shares 547 Est. Cost $90.90 Unrealized -15.3%
CBS CORP CL B 0.0%
Value ($000) $53 Shares 1,124 Est. Cost $46.39 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $53 Shares 770 Est. Cost $48.74 Unrealized +4.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $53 Shares 661 Est. Cost $53.81 Unrealized +12.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $53 Shares 2,410 Est. Cost $21.46 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $52 Shares 2,172 Est. Cost $18.93 Unrealized -0.9%
EQUITRANS MIDSTREAM CORPORATIO COM 0.0%
Value ($000) $51 Shares 2,346 Est. Cost $21.74 Unrealized
ABERDEEN AUSTRALIA 0.0%
Value ($000) $50 Shares 9,195 Est. Cost $6.31 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $50 Shares 268 Est. Cost $159.50 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $50 Shares 284 Est. Cost $143.21 Unrealized +5.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $50 Shares 874 Est. Cost $50.23 Unrealized -9.0%
DE DEERE & CO COM 0.0%
Value ($000) $49 Shares 307 Est. Cost $133.67 Unrealized +8.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $49 Shares 1,497 Est. Cost $31.46 Unrealized -18.5%
XILINX INC 0.0%
Value ($000) $49 Shares 388 Est. Cost $89.15 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $49 Shares 971 Est. Cost $50.46 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $49 Shares 1,156 Est. Cost $41.49 Unrealized -1.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $49 Shares 2,263 Est. Cost $21.59 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $48 Shares 137 Est. Cost $271.68 Unrealized +11.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $48 Shares 1,729 Est. Cost $21.08 Unrealized -0.4%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $48 Shares 221 Est. Cost $155.24 Unrealized +1.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $46 Shares 1,489 Est. Cost $22.90 Unrealized +8.2%
FISV FISERV INC 0.0%
Value ($000) $46 Shares 518 Est. Cost $72.71 Unrealized +13.5%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $46 Shares 363 Est. Cost $105.74 Unrealized +1.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $46 Shares 1,570 Est. Cost $33.16 Unrealized -20.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $46 Shares 408 Est. Cost $73.43 Unrealized +15.4%
INCY INCYTE CORP 0.0%
Value ($000) $45 Shares 520 Est. Cost $81.53 Unrealized -0.2%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $45 Shares 9,695 Est. Cost $4.68 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $44 Shares 390 Est. Cost $103.09 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $44 Shares 1,012 Est. Cost $39.70 Unrealized
VO VANGUARD MID CAP 0.0%
Value ($000) $44 Shares 271 Est. Cost $151.29 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $44 Shares 2,108 Est. Cost $30.25 Unrealized -40.1%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $44 Shares 2,370 Est. Cost $17.31 Unrealized
BLACKROCK INC 0.0%
Value ($000) $44 Shares 104 Est. Cost $440.09 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $44 Shares 410 Est. Cost $92.73 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $44 Shares 778 Est. Cost $64.85 Unrealized -8.2%
PERSPECTA INC COM 0.0%
Value ($000) $44 Shares 2,169 Est. Cost $17.75 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $44 Shares 981 Est. Cost $50.72 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $43 Shares 1,539 Est. Cost $22.11 Unrealized -21.3%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $43 Shares 812 Est. Cost $40.24 Unrealized -5.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $42 Shares 926 Est. Cost $41.06 Unrealized -4.1%
LAM RESEARCH CORP 0.0%
Value ($000) $41 Shares 228 Est. Cost $160.23 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $41 Shares 478 Est. Cost $62.83 Unrealized -0.7%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $41 Shares 736 Est. Cost $54.87 Unrealized -7.2%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $40 Shares 388 Est. Cost $77.09 Unrealized +15.7%
DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value ($000) $40 Shares 4,100 Est. Cost $8.54 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $40 Shares 561 Est. Cost $54.49 Unrealized +11.2%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $39 Shares 1,061 Est. Cost $36.76 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $39 Shares 486 Est. Cost $66.10 Unrealized +0.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $39 Shares 247 Est. Cost $157.31 Unrealized +2.3%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $39 Shares 850 Est. Cost $42.35 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $39 Shares 535 Est. Cost $65.14 Unrealized -3.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $39 Shares 512 Est. Cost $49.71 Unrealized +11.8%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $39 Shares 1,758 Est. Cost $21.09 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $38 Shares 152 Est. Cost $200.08 Unrealized +6.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $38 Shares 334 Est. Cost $113.77 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $38 Shares 837 Est. Cost $47.57 Unrealized +0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $38 Shares 273 Est. Cost $124.72 Unrealized -2.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $38 Shares 206 Est. Cost $107.27 Unrealized +13.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $38 Shares 377 Est. Cost $98.04 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $37 Shares 184 Est. Cost $138.52 Unrealized +8.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 427 Est. Cost $61.73 Unrealized +25.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $37 Shares 389 Est. Cost $75.70 Unrealized +4.8%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $37 Shares 232 Est. Cost $190.77 Unrealized -12.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $36 Shares 490 Est. Cost $80.23 Unrealized -12.4%
DHI D R HORTON INC 0.0%
Value ($000) $36 Shares 876 Est. Cost $42.50 Unrealized -14.4%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $36 Shares 873 Est. Cost $35.18 Unrealized -10.7%
WELLCARE HEALTH PLANS INC FORMERLY 0.0%
Value ($000) $36 Shares 135 Est. Cost $214.99 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $36 Shares 135 Est. Cost $259.95 Unrealized -6.3%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $36 Shares 410 Est. Cost $22.45 Unrealized +14.5%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $35 Shares 303 Est. Cost $115.52 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $35 Shares 338 Est. Cost $76.73 Unrealized +12.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $35 Shares 202 Est. Cost $153.66 Unrealized -2.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $35 Shares 332 Est. Cost $77.20 Unrealized +14.6%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $35 Shares 304 Est. Cost $114.36 Unrealized -5.4%
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.00 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $35 Shares 900 Est. Cost $49.31 Unrealized -15.7%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $34 Shares 3,675 Est. Cost $7.79 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $34 Shares 400 Est. Cost $57.14 Unrealized +9.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $34 Shares 202 Est. Cost $147.00 Unrealized -3.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $34 Shares 823 Est. Cost $26.91 Unrealized +11.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $34 Shares 507 Est. Cost $46.30 Unrealized +16.9%
BIDU BAIDU COM ADR 0.0%
Value ($000) $34 Shares 204 Est. Cost $178.92 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $34 Shares 633 Est. Cost $52.57 Unrealized +9.3%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $34 Shares 169 Est. Cost $152.07 Unrealized +10.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $33 Shares 387 Est. Cost $61.09 Unrealized +2.1%
ROST ROSS STORES INC 0.0%
Value ($000) $33 Shares 359 Est. Cost $75.35 Unrealized +13.7%
TRANSCANADA CORP COM 0.0%
Value ($000) $33 Shares 734 Est. Cost $36.82 Unrealized
LINDE PLC COM 0.0%
Value ($000) $33 Shares 189 Est. Cost $174.60 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $33 Shares 328 Est. Cost $86.64 Unrealized -8.2%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $33 Shares 288 Est. Cost $105.68 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $33 Shares 666 Est. Cost $36.46 Unrealized +11.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $32 Shares 1,887 Est. Cost $14.56 Unrealized
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $32 Shares 695 Est. Cost $49.39 Unrealized -10.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $32 Shares 1,725 Est. Cost $8.33 Unrealized +125.3%
CDK GLOBAL INC COM 0.0%
Value ($000) $32 Shares 537 Est. Cost $67.31 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $32 Shares 248 Est. Cost $124.91 Unrealized -12.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $32 Shares 225 Est. Cost $94.09 Unrealized +7.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $31 Shares 367 Est. Cost $45.60 Unrealized +3.8%
TWITTER INC COM 0.0%
Value ($000) $31 Shares 953 Est. Cost $29.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $31 Shares 1,072 Est. Cost $26.12 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $31 Shares 5,324 Est. Cost $6.67 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $31 Shares 408 Est. Cost $67.25 Unrealized -5.2%
YELP YELP INC 0.0%
Value ($000) $31 Shares 902 Est. Cost $36.16 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $31 Shares 186 Est. Cost $153.44 Unrealized -6.3%
QRVO QORVO INC COM 0.0%
Value ($000) $31 Shares 429 Est. Cost $67.50 Unrealized -1.9%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $31 Shares 178 Est. Cost $162.58 Unrealized -26.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $31 Shares 181 Est. Cost $154.75 Unrealized -3.2%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $30 Shares 3,584 Est. Cost $8.31 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $30 Shares 382 Est. Cost $63.38 Unrealized +33.2%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $30 Shares 377 Est. Cost $30.42 Unrealized -1.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $30 Shares 584 Est. Cost $48.41 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $30 Shares 630 Est. Cost $48.23 Unrealized -14.9%
FOOT LOCKER INC COM 0.0%
Value ($000) $29 Shares 473 Est. Cost $56.54 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $29 Shares 180 Est. Cost $145.74 Unrealized +0.2%
RMD RESMED INC 0.0%
Value ($000) $29 Shares 278 Est. Cost $91.94 Unrealized +5.5%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,787 Est. Cost $17.11 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $29 Shares 275 Est. Cost $86.64 Unrealized +13.3%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $29 Shares 200 Est. Cost $145.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $28 Shares 550 Est. Cost $55.57 Unrealized -5.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $28 Shares 89 Est. Cost $261.70 Unrealized +11.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $28 Shares 232 Est. Cost $89.12 Unrealized +10.1%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $28 Shares 218 Est. Cost $82.56 Unrealized +5.8%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $28 Shares 401 Est. Cost $60.84 Unrealized +11.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $28 Shares 141 Est. Cost $184.40 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 81 Est. Cost $265.32 Unrealized +9.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $28 Shares 61 Est. Cost $374.52 Unrealized -4.4%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $27 Shares 784 Est. Cost $50.53 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $27 Shares 753 Est. Cost $31.34 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $27 Shares 2,982 Est. Cost $9.05 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $27 Shares 450 Est. Cost $57.78 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $27 Shares 168 Est. Cost $122.29 Unrealized +2.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $27 Shares 5,465 Est. Cost $6.63 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $27 Shares 905 Est. Cost $23.18 Unrealized -4.9%
SYMANTEC CORP 0.0%
Value ($000) $27 Shares 1,169 Est. Cost $20.72 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $27 Shares 361 Est. Cost $47.83 Unrealized +19.7%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $27 Shares 149 Est. Cost $174.27 Unrealized +6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $27 Shares 38 Est. Cost $9.17 Unrealized +26.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $26 Shares 454 Est. Cost $39.82 Unrealized +8.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $26 Shares 507 Est. Cost $35.85 Unrealized +4.4%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $26 Shares 390 Est. Cost $58.97 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $26 Shares 300 Est. Cost $86.67 Unrealized
RED HAT! INC. 0.0%
Value ($000) $26 Shares 141 Est. Cost $176.47 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $26 Shares 2,398 Est. Cost $10.84 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $25 Shares 297 Est. Cost $67.64 Unrealized +7.3%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $25 Shares 667 Est. Cost $22.90 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $25 Shares 346 Est. Cost $48.18 Unrealized -0.9%
OCC OPTICAL CABLE CORP COM NEW 0.0%
Value ($000) $25 Shares 5,333 Est. Cost $3.08 Unrealized +40.6%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $25 Shares 412 Est. Cost $46.68 Unrealized +6.1%
CRM SALESFORCE COM 0.0%
Value ($000) $25 Shares 156 Est. Cost $130.65 Unrealized +17.2%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $24 Shares 87 Est. Cost $21.75 Unrealized -7.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $24 Shares 237 Est. Cost $73.38 Unrealized -0.2%
EGHT 8X8 INC COM 0.0%
Value ($000) $24 Shares 1,210 Est. Cost $13.81 Unrealized +41.5%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $24 Shares 166 Est. Cost $144.58 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $23 Shares 196 Est. Cost $91.68 Unrealized +1.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $23 Shares 509 Est. Cost $31.23 Unrealized +14.1%
EBAY EBAY INC 0.0%
Value ($000) $23 Shares 619 Est. Cost $29.75 Unrealized +3.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $23 Shares 174 Est. Cost $113.59 Unrealized +6.6%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $23 Shares 529 Est. Cost $43.72 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $23 Shares 355 Est. Cost $61.70 Unrealized -0.4%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $23 Shares 40 Est. Cost $173.03 Unrealized +2.7%
WORLDPAY INC CL A 0.0%
Value ($000) $23 Shares 200 Est. Cost $77.50 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $23 Shares 242 Est. Cost $94.51 Unrealized -8.4%
FMC F M C CORP COM NEW 0.0%
Value ($000) $22 Shares 282 Est. Cost $57.50 Unrealized +5.1%
FIRST TRUST MEGA CAP ALPHADEX FUND 0.0%
Value ($000) $22 Shares 630 Est. Cost $33.33 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $22 Shares 163 Est. Cost $96.29 Unrealized +20.0%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $22 Shares 1,204 Est. Cost $24.68 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $22 Shares 1,248 Est. Cost $15.63 Unrealized -1.0%
XEROX CORP COM NEW 0.0%
Value ($000) $22 Shares 702 Est. Cost $20.53 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $22 Shares 408 Est. Cost $59.11 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $22 Shares 275 Est. Cost $67.41 Unrealized -6.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $22 Shares 245 Est. Cost $81.63 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,141 Est. Cost $21.34 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $22 Shares 176 Est. Cost $77.36 Unrealized +3.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $22 Shares 445 Est. Cost $60.97 Unrealized -17.1%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $22 Shares 702 Est. Cost $29.22 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $21 Shares 323 Est. Cost $43.52 Unrealized +30.3%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $21 Shares 168 Est. Cost $114.34 Unrealized -2.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $21 Shares 377 Est. Cost $38.20 Unrealized +12.8%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $21 Shares 72 Est. Cost $191.43 Unrealized +12.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $21 Shares 88 Est. Cost $29.55 Unrealized +25.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $21 Shares 348 Est. Cost $40.66 Unrealized +8.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $21 Shares 427 Est. Cost $40.82 Unrealized +10.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21 Shares 324 Est. Cost $53.79 Unrealized -5.5%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.50 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $20 Shares 492 Est. Cost $40.65 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $20 Shares 214 Est. Cost $96.94 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $20 Shares 123 Est. Cost $118.49 Unrealized +13.6%
SVB FINL GROUP 0.0%
Value ($000) $20 Shares 91 Est. Cost $201.55 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $20 Shares 175 Est. Cost $137.60 Unrealized -14.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $20 Shares 349 Est. Cost $50.33 Unrealized +0.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $20 Shares 203 Est. Cost $64.45 Unrealized +33.3%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $20 Shares 415 Est. Cost $43.26 Unrealized -1.2%
VALE VALE SA (ADR) 0.0%
Value ($000) $20 Shares 1,537 Est. Cost $13.65 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $20 Shares 529 Est. Cost $28.82 Unrealized +2.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $118.50 Unrealized -10.0%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $20 Shares 2,285 Est. Cost $9.15 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $19 Shares 472 Est. Cost $110.35 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $21.85 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $19 Shares 132 Est. Cost $148.86 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $19 Shares 211 Est. Cost $73.18 Unrealized +0.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $64.17 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $34.21 Unrealized -3.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $19 Shares 472 Est. Cost $35.79 Unrealized +16.6%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $19 Shares 522 Est. Cost $30.51 Unrealized -1.9%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $18 Shares 331 Est. Cost $53.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $18 Shares 407 Est. Cost $33.84 Unrealized +3.1%
KSS KOHLS CORP 0.0%
Value ($000) $18 Shares 267 Est. Cost $69.22 Unrealized -2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $236.88 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18 Shares 464 Est. Cost $37.31 Unrealized +2.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $18 Shares 341 Est. Cost $40.27 Unrealized +2.3%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 95 Est. Cost $170.64 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $18 Shares 496 Est. Cost $36.29 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $18 Shares 288 Est. Cost $55.23 Unrealized +2.4%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $18 Shares 152 Est. Cost $118.05 Unrealized +0.6%
IHS MARKIT LTD SHS 0.0%
Value ($000) $18 Shares 335 Est. Cost $54.63 Unrealized
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $18 Shares 277 Est. Cost $61.01 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $18 Shares 256 Est. Cost $50.37 Unrealized +7.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $18 Shares 188 Est. Cost $14.48 Unrealized +12.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $18 Shares 60 Est. Cost $253.00 Unrealized -3.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $18 Shares 650 Est. Cost $25.84 Unrealized -6.5%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $17 Shares 17 Est. Cost $791.56 Unrealized +13.4%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $17 Shares 217 Est. Cost $83.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17 Shares 142 Est. Cost $83.74 Unrealized +8.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $17 Shares 493 Est. Cost $29.11 Unrealized -1.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $17 Shares 117 Est. Cost $124.65 Unrealized 0.0%
UBS UBS AG NEW F 0.0%
Value ($000) $17 Shares 1,442 Est. Cost $16.88 Unrealized -25.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $150.00 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $17 Shares 438 Est. Cost $47.95 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $17 Shares 230 Est. Cost $56.69 Unrealized +3.2%
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $17 Shares 310 Est. Cost $47.24 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $17 Shares 178 Est. Cost $85.64 Unrealized -0.4%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $17 Shares 150 Est. Cost $113.33 Unrealized
GRACE W R & CO NEW 0.0%
Value ($000) $17 Shares 221 Est. Cost $67.87 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $17 Shares 104 Est. Cost $131.13 Unrealized +5.2%
VARIAN MED SYS INC COM 0.0%
Value ($000) $17 Shares 121 Est. Cost $106.58 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $17 Shares 176 Est. Cost $20.55 Unrealized +1.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $17 Shares 181 Est. Cost $78.08 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $16 Shares 163 Est. Cost $36.92 Unrealized +18.2%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $16 Shares 444 Est. Cost $36.73 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $16 Shares 207 Est. Cost $63.72 Unrealized +7.6%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $27.78 Unrealized +6.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $16 Shares 86 Est. Cost $48.37 Unrealized +18.0%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 190 Est. Cost $78.95 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $16 Shares 48 Est. Cost $250.00 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $16 Shares 130 Est. Cost $97.09 Unrealized +9.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $16 Shares 483 Est. Cost $46.89 Unrealized -38.0%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $16 Shares 333 Est. Cost $39.15 Unrealized +3.3%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $16 Shares 586 Est. Cost $29.81 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $16 Shares 182 Est. Cost $75.27 Unrealized -1.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $16 Shares 374 Est. Cost $42.78 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $16 Shares 153 Est. Cost $63.65 Unrealized +16.6%
LHC GROUP INC COM 0.0%
Value ($000) $16 Shares 144 Est. Cost $92.34 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $16 Shares 399 Est. Cost $37.36 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 83 Est. Cost $169.59 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $15 Shares 212 Est. Cost $41.41 Unrealized +0.5%
VFC V F CORP COM 0.0%
Value ($000) $15 Shares 172 Est. Cost $75.13 Unrealized +3.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $114.73 Unrealized +8.9%
UDR UDR INC COM 0.0%
Value ($000) $15 Shares 338 Est. Cost $31.19 Unrealized +8.3%
MOS MOSAIC CO 0.0%
Value ($000) $15 Shares 559 Est. Cost $29.02 Unrealized -7.3%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $15 Shares 274 Est. Cost $52.83 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $15 Shares 99 Est. Cost $141.41 Unrealized
APACHE CORP COM 0.0%
Value ($000) $15 Shares 439 Est. Cost $42.61 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $15 Shares 769 Est. Cost $17.21 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $15 Shares 380 Est. Cost $37.74 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $15 Shares 262 Est. Cost $44.13 Unrealized -6.1%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $15 Shares 200 Est. Cost $60.00 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $15 Shares 699 Est. Cost $12.03 Unrealized -2.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $15 Shares 293 Est. Cost $51.54 Unrealized -11.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $14 Shares 202 Est. Cost $64.90 Unrealized -3.0%
HARRIS CORP DEL COM 0.0%
Value ($000) $14 Shares 86 Est. Cost $141.29 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $14 Shares 810 Est. Cost $17.05 Unrealized -0.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $14 Shares 606 Est. Cost $23.38 Unrealized -3.6%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $14 Shares 107 Est. Cost $111.13 Unrealized +4.7%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $14 Shares 556 Est. Cost $32.37 Unrealized
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $14 Shares 885 Est. Cost $12.64 Unrealized -3.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $14 Shares 331 Est. Cost $47.21 Unrealized -11.0%
IDA IDACORP INC COM 0.0%
Value ($000) $14 Shares 141 Est. Cost $97.66 Unrealized -0.6%
LEVEL ONE BANCORP INC COM 0.0%
Value ($000) $14 Shares 596 Est. Cost $26.85 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $14 Shares 140 Est. Cost $92.41 Unrealized +3.7%
TECH DATA CORP COM 0.0%
Value ($000) $14 Shares 132 Est. Cost $83.33 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $14 Shares 78 Est. Cost $161.13 Unrealized -6.9%
KMX CARMAX INC 0.0%
Value ($000) $14 Shares 199 Est. Cost $62.87 Unrealized -2.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $14 Shares 178 Est. Cost $61.79 Unrealized +0.5%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $14 Shares 1,209 Est. Cost $12.59 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $14 Shares 67 Est. Cost $178.11 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $14 Shares 228 Est. Cost $56.73 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $14 Shares 250 Est. Cost $46.35 Unrealized +8.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $14 Shares 162 Est. Cost $90.24 Unrealized +2.7%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $14 Shares 224 Est. Cost $66.96 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $14 Shares 32 Est. Cost $125.94 Unrealized +3.9%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $13 Shares 114 Est. Cost $114.04 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $13 Shares 159 Est. Cost $63.75 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $13 Shares 381 Est. Cost $34.30 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $13 Shares 130 Est. Cost $99.08 Unrealized -1.8%
LCNB LCNB CORP COM 0.0%
Value ($000) $13 Shares 744 Est. Cost $14.14 Unrealized -16.6%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $13 Shares 61 Est. Cost $188.95 Unrealized -0.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $13 Shares 647 Est. Cost $24.90 Unrealized -6.1%
WAB WABTEC CORP COM 0.0%
Value ($000) $13 Shares 175 Est. Cost $69.17 Unrealized 0.0%
LSI LOGIC CORP 0.0%
Value ($000) $13 Shares 131 Est. Cost $83.17 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $13 Shares 394 Est. Cost $28.20 Unrealized +12.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $13 Shares 432 Est. Cost $27.94 Unrealized +21.9%
M MACYS INC COM 0.0%
Value ($000) $13 Shares 558 Est. Cost $26.27 Unrealized -3.9%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $13 Shares 645 Est. Cost $19.23 Unrealized 0.0%
IXP ISHARES GLOBAL TELECOM 0.0%
Value ($000) $13 Shares 236 Est. Cost $58.62 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $13 Shares 85 Est. Cost $52.34 Unrealized +12.9%
ATR APTARGROUP INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $89.62 Unrealized +2.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $13 Shares 174 Est. Cost $56.94 Unrealized -3.1%
DISCOVERY HLDG CO 0.0%
Value ($000) $12 Shares 452 Est. Cost $22.61 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $12 Shares 231 Est. Cost $43.29 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $12 Shares 161 Est. Cost $74.53 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $12 Shares 320 Est. Cost $37.50 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $12 Shares 144 Est. Cost $75.70 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $12 Shares 422 Est. Cost $20.38 Unrealized +5.5%
FINISAR CORP 0.0%
Value ($000) $12 Shares 523 Est. Cost $21.90 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $12 Shares 443 Est. Cost $18.75 Unrealized -0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $175.68 Unrealized +28.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $72.78 Unrealized +7.9%
NOK NOKIA CORP ADR 0.0%
Value ($000) $12 Shares 2,137 Est. Cost $5.47 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $12 Shares 84 Est. Cost $142.86 Unrealized
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $12 Shares 158 Est. Cost $55.52 Unrealized +8.6%
PPL PPL CORP COM 0.0%
Value ($000) $12 Shares 383 Est. Cost $20.67 Unrealized +11.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $78.82 Unrealized +3.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $12 Shares 176 Est. Cost $31.83 Unrealized +6.0%
COOPER COMPANIES INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $217.28 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $11 Shares 154 Est. Cost $85.55 Unrealized
ETRACS 2XLEVERAGED WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETN 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.67 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $11 Shares 155 Est. Cost $72.11 Unrealized -1.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $70.02 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.00 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $11 Shares 532 Est. Cost $11.62 Unrealized +7.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $126.28 Unrealized -0.4%
NEM NEWMONT MNG CORP COM 0.0%
Value ($000) $11 Shares 311 Est. Cost $26.05 Unrealized +5.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $74.85 Unrealized -2.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $11 Shares 299 Est. Cost $30.54 Unrealized -7.8%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $11 Shares 562 Est. Cost $16.01 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $147.77 Unrealized -19.1%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $11 Shares 308 Est. Cost $32.69 Unrealized +6.6%
DUKE REALTY CORP 0.0%
Value ($000) $11 Shares 345 Est. Cost $27.68 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $139.39 Unrealized +7.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $81.47 Unrealized +48.6%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $11 Shares 158 Est. Cost $65.48 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $11 Shares 116 Est. Cost $30.90 Unrealized +14.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $195.79 Unrealized -9.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $83.15 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $10 Shares 187 Est. Cost $53.48 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $10 Shares 199 Est. Cost $47.01 Unrealized -4.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $10 Shares 387 Est. Cost $18.29 Unrealized +0.7%
NOBLE ENERGY INC COM 0.0%
Value ($000) $10 Shares 399 Est. Cost $25.72 Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $10 Shares 333 Est. Cost $31.20 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $45.24 Unrealized 0.0%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $193.67 Unrealized +2.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 175 Est. Cost $53.96 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $198.97 Unrealized +5.1%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $70.86 Unrealized 0.0%
BARRICK GOLD CORP F 0.0%
Value ($000) $10 Shares 699 Est. Cost $14.31 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $10 Shares 70 Est. Cost $115.23 Unrealized +18.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $45.80 Unrealized +11.7%
CENTERSTATE BK CORP COM 0.0%
Value ($000) $9 Shares 385 Est. Cost $23.38 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 105 Est. Cost $117.53 Unrealized -36.8%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $9 Shares 97 Est. Cost $82.86 Unrealized +12.7%
AMEDISYS INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $113.34 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $134.29 Unrealized 0.0%
DIREXION DAILY FINANCIAL BEAR 3X SHARES 0.0%
Value ($000) $9 Shares 950 Est. Cost $10.53 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $65.71 Unrealized +0.4%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 181 Est. Cost $49.72 Unrealized
UNION BANKSHARES CORP NEW COM 0.0%
Value ($000) $9 Shares 283 Est. Cost $31.80 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $9 Shares 193 Est. Cost $41.19 Unrealized 0.0%
EPR EPR PPTYS SBI 0.0%
Value ($000) $9 Shares 123 Est. Cost $63.23 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $68.36 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $9 Shares 896 Est. Cost $7.77 Unrealized +0.9%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $9 Shares 202 Est. Cost $44.55 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $9 Shares 291 Est. Cost $29.43 Unrealized -1.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9 Shares 61 Est. Cost $134.74 Unrealized 0.0%
ENCANA CORPORATION 0.0%
Value ($000) $9 Shares 1,249 Est. Cost $7.21 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $64.68 Unrealized -4.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 302 Est. Cost $25.18 Unrealized +7.9%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $9 Shares 633 Est. Cost $14.22 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $43.61 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $9 Shares 77 Est. Cost $51.95 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $112.20 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $9 Shares 5,635 Est. Cost $2.31 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $86.30 Unrealized +0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $52.50 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $112.18 Unrealized +7.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $9 Shares 251 Est. Cost $34.34 Unrealized -0.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $9 Shares 256 Est. Cost $29.13 Unrealized +2.8%
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $9 Shares 291 Est. Cost $30.93 Unrealized
COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value ($000) $9 Shares 714 Est. Cost $12.61 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $8 Shares 72 Est. Cost $79.51 Unrealized 0.0%
EATON VANCE TAX ADV DIV INC 0.0%
Value ($000) $8 Shares 375 Est. Cost $21.33 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $8 Shares 59 Est. Cost $126.11 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $8 Shares 256 Est. Cost $26.24 Unrealized 0.0%
WNS HLDGS LTD SPONS ADR ISIN#US92932M1018 0.0%
Value ($000) $8 Shares 148 Est. Cost $54.05 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 192 Est. Cost $42.78 Unrealized -16.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.64 Unrealized 0.0%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $94.12 Unrealized
TRI CONTINENTAL CORPCOM 0.0%
Value ($000) $8 Shares 308 Est. Cost $25.97 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $8 Shares 652 Est. Cost $12.43 Unrealized -10.5%
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $2.83 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $38.46 Unrealized -5.3%
ANSYS INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $148.76 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 126 Est. Cost $11.84 Unrealized +6.7%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $8 Shares 199 Est. Cost $44.78 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $41.91 Unrealized +13.5%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $8 Shares 798 Est. Cost $13.52 Unrealized -47.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $8 Shares 188 Est. Cost $36.84 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $55.75 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $8 Shares 163 Est. Cost $66.28 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $8 Shares 385 Est. Cost $20.18 Unrealized +3.6%
TORCHMARK CORP COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $81.49 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $8 Shares 54 Est. Cost $153.82 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $56.64 Unrealized +1.5%
A AGILENT TECH INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $65.93 Unrealized +9.6%
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $8 Shares 500 Est. Cost $28.00 Unrealized
GAP GAP INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $22.42 Unrealized -10.7%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $79.96 Unrealized 0.0%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $7 Shares 132 Est. Cost $83.90 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $7 Shares 201 Est. Cost $34.07 Unrealized 0.0%
LIBERTY PPTY TR SHS BEN INT 0.0%
Value ($000) $7 Shares 135 Est. Cost $38.04 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $7 Shares 89 Est. Cost $54.98 Unrealized +6.8%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $7 Shares 58 Est. Cost $120.69 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $61.12 Unrealized +10.0%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.57 Unrealized -5.7%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $7 Shares 15 Est. Cost $281.33 Unrealized +7.1%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $7 Shares 115 Est. Cost $78.98 Unrealized -11.7%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 134 Est. Cost $55.15 Unrealized -11.7%
CROX CROCS INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $18.84 Unrealized +45.3%
CRANE CO COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $76.96 Unrealized
GLD SPDR GOLD ETF 0.0%
Value ($000) $7 Shares 58 Est. Cost $114.29 Unrealized
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $7 Shares 114 Est. Cost $66.41 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $15.94 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 517 Est. Cost $11.99 Unrealized -3.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $157.23 Unrealized -16.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.33 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $70.70 Unrealized 0.0%
ACTIVISION INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $64.79 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $61.05 Unrealized 0.0%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $7 Shares 63 Est. Cost $80.77 Unrealized +18.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $24.36 Unrealized +25.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $7 Shares 320 Est. Cost $17.90 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 221 Est. Cost $31.67 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $33.36 Unrealized -8.1%
IP INTL PAPER CO COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $36.31 Unrealized -12.4%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $7 Shares 48 Est. Cost $145.83 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $212.25 Unrealized -33.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $158.40 Unrealized 0.0%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $7 Shares 360 Est. Cost $19.44 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $69.74 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $7 Shares 80 Est. Cost $62.50 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $61.95 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $548.61 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $7 Shares 581 Est. Cost $13.98 Unrealized
AMERICAN ECOLOGY 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $6 Shares 28 Est. Cost $214.29 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $6 Shares 37 Est. Cost $135.14 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $57.06 Unrealized +1.8%
BOX BOX INC CL A 0.0%
Value ($000) $6 Shares 328 Est. Cost $20.72 Unrealized 0.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $6 Shares 156 Est. Cost $41.37 Unrealized 0.0%
NUVASIVE! INC. CMN 0.0%
Value ($000) $6 Shares 98 Est. Cost $54.94 Unrealized
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.91 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $87.50 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.00 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.46 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $23.42 Unrealized +17.5%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $6 Shares 186 Est. Cost $38.14 Unrealized -16.8%
ENERSIS S A SPONS ADR 0.0%
Value ($000) $6 Shares 651 Est. Cost $9.22 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $100.46 Unrealized 0.0%
ADME APTUS BEHAVIORAL MOMENTUM ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $6 Shares 70 Est. Cost $82.42 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $389.79 Unrealized +5.1%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $6 Shares 225 Est. Cost $22.22 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $46.76 Unrealized -18.2%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $39.05 Unrealized +21.0%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 217 Est. Cost $32.20 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $6 Shares 233 Est. Cost $25.75 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $78.82 Unrealized +5.6%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.41 Unrealized 0.0%
COHERENT INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $275.00 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $127.41 Unrealized -14.9%
MAC MACERICH CO COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $41.54 Unrealized
SIMO SILICON MOTION TECHNOLOGY CP 0.0%
Value ($000) $6 Shares 151 Est. Cost $46.36 Unrealized
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $6 Shares 25 Est. Cost $240.00 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $6 Shares 170 Est. Cost $42.82 Unrealized -9.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $271.69 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.57 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $55.44 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $6 Shares 1,093 Est. Cost $4.57 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $6 Shares 76 Est. Cost $71.88 Unrealized +1.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $30.56 Unrealized -6.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $4.44 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $5 Shares 155 Est. Cost $20.03 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $61.56 Unrealized +13.0%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $5 Shares 436 Est. Cost $11.47 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $85.56 Unrealized +2.6%
F FORD MOTOR COMPANY 0.0%
Value ($000) $5 Shares 614 Est. Cost $6.80 Unrealized -10.6%
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $70.35 Unrealized -4.0%
ASGN ASGN INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $62.52 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $5 Shares 101 Est. Cost $48.53 Unrealized -14.3%
INVA INNOVIVA INC COM 0.0%
Value ($000) $5 Shares 330 Est. Cost $13.34 Unrealized +21.4%
IX ORIX CORPORATION SPONS ADR SPONSORED ADR C 0.0%
Value ($000) $5 Shares 68 Est. Cost $81.68 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $5 Shares 670 Est. Cost $7.46 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $5 Shares 322 Est. Cost $13.75 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.58 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 250 Est. Cost $31.47 Unrealized -35.5%
TREX TREX CO INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $34.94 Unrealized 0.0%
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $5 Shares 265 Est. Cost $19.65 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $5 Shares 284 Est. Cost $17.61 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $5 Shares 98 Est. Cost $30.49 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $32.50 Unrealized +12.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $267.85 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $90.94 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $37.44 Unrealized +37.9%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $30.54 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $238.66 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.97 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $72.18 Unrealized +87.4%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $29.69 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 250 Est. Cost $13.09 Unrealized +44.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $19.95 Unrealized +13.8%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $72.73 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $5 Shares 67 Est. Cost $72.33 Unrealized -2.7%
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $58.36 Unrealized -5.1%
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%
Value ($000) $5 Shares 565 Est. Cost $8.85 Unrealized
ALEXION PHARMA INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $125.86 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $4 Shares 24 Est. Cost $18.88 Unrealized +20.3%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $236.89 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $4 Shares 55 Est. Cost $77.69 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $11.60 Unrealized +15.2%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $4 Shares 69 Est. Cost $50.21 Unrealized +2.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $52.65 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $75.09 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.31 Unrealized 0.0%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $62.36 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $267.57 Unrealized +1.4%
FNV FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.69 Unrealized +6.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.21 Unrealized +3.4%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $4 Shares 226 Est. Cost $15.85 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.90 Unrealized +0.6%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $83.18 Unrealized 0.0%
LIVENT CORP COM 0.0%
Value ($000) $4 Shares 304 Est. Cost $13.16 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $24.20 Unrealized -8.3%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.30 Unrealized +6.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $133.30 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $77.71 Unrealized +3.6%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $43.82 Unrealized -19.8%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $4 Shares 76 Est. Cost $37.02 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $175.45 Unrealized -40.5%
GROUPON INC COM 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $3.64 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $32.80 Unrealized -16.7%
KEY KEYCORP NEW COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $11.97 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $4 Shares 62 Est. Cost $50.85 Unrealized +0.9%
WELBILT INC COM 0.0%
Value ($000) $4 Shares 263 Est. Cost $11.57 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $23.84 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $65.16 Unrealized +5.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $67.46 Unrealized -24.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $57.06 Unrealized -34.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $75.76 Unrealized 0.0%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $4 Shares 398 Est. Cost $10.05 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $4 Shares 21 Est. Cost $16.38 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $4 Shares 1,128 Est. Cost $5.03 Unrealized -18.3%
AES AES CORP 0.0%
Value ($000) $4 Shares 240 Est. Cost $8.68 Unrealized +51.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $131.23 Unrealized +0.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $39.48 Unrealized +8.8%
FLIR SYSTEMS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.35 Unrealized
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $59.69 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.72 Unrealized -1.3%
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 329 Est. Cost $9.12 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $58.47 Unrealized -44.6%
STORE CAP CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $3 Shares 32 Est. Cost $84.72 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $26.97 Unrealized -6.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $398.69 Unrealized 0.0%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.60 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.80 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.87 Unrealized -13.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.16 Unrealized 0.0%
VC VISTEON CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.86 Unrealized 0.0%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.24 Unrealized +0.6%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $52.54 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $91.54 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $54.80 Unrealized +17.2%
FERRO CORP COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $91.41 Unrealized +1.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.42 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.56 Unrealized -13.3%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.48 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.41 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $3 Shares 251 Est. Cost $8.67 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 30 Est. Cost $70.14 Unrealized +8.4%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $206.43 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $23.83 Unrealized -32.8%
IT GARTNER INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $138.79 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $82.34 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.35 Unrealized 0.0%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $3 Shares 137 Est. Cost $25.37 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.13 Unrealized 0.0%
AT HOME GROUP INC COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
VNCE VINCE HLDG CORP COM NEW 0.0%
Value ($000) $3 Shares 250 Est. Cost $18.89 Unrealized -33.5%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $3 Shares 101 Est. Cost $22.35 Unrealized -7.0%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.32 Unrealized +13.4%
WAGEWORKS INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
DYNEX CAP INC COM NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $103.13 Unrealized -26.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.79 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.20 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $50.92 Unrealized +33.9%
WPX ENERGY INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.61 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.06 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.15 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.47 Unrealized
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.51 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $15.67 Unrealized 0.0%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.16 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.32 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.51 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.44 Unrealized 0.0%
OMCL OMNICELL INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $46.17 Unrealized +62.1%
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.00 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.05 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.16 Unrealized +9.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $184.49 Unrealized +19.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.49 Unrealized -2.8%
HUNT COS FIN TR INC COM 0.0%
Value ($000) $2 Shares 563 Est. Cost $3.55 Unrealized
ABEV AMBEV S AADS 0.0%
Value ($000) $2 Shares 534 Est. Cost $5.96 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $90.28 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $139.54 Unrealized -3.2%
SL GREEN REALTY CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.89 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $44.67 Unrealized 0.0%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.66 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.20 Unrealized +0.6%
AQUA AMERICA INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.01 Unrealized 0.0%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.90 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.70 Unrealized -2.3%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
RA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.54 Unrealized -1.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $29.59 Unrealized -14.3%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $2 Shares 439 Est. Cost $4.56 Unrealized
APHRIA INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.13 Unrealized 0.0%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 13 Est. Cost $110.62 Unrealized 0.0%
FNB F N B CORP-PA 0.0%
Value ($000) $2 Shares 165 Est. Cost $8.72 Unrealized +0.1%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.80 Unrealized -30.2%
EATON VANCE T/M GL BUY-WR IN 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.26 Unrealized -4.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.56 Unrealized -3.6%
PRGO PERRIGO CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.80 Unrealized 0.0%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $1 Shares 65 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $310.99 Unrealized +5.9%
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.51 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $30.58 Unrealized +40.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.78 Unrealized +0.6%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.45 Unrealized
TPR COACH INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.11 Unrealized -12.1%
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.50 Unrealized -8.4%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.97 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.83 Unrealized -25.4%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.57 Unrealized +4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.74 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.19 Unrealized -3.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.70 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
ROADRUNNER TRANSN SYS INC COM 0.0%
Value ($000) $1 Shares 1,550 Est. Cost $0.65 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
GOLDCORP INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.80 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.27 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.63 Unrealized -3.4%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 2,120 Est. Cost $0.50 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.75 Unrealized +6.9%
OZK BANK OZK COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.43 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.07 Unrealized -19.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $12.59 Unrealized 0.0%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.78 Unrealized +4.3%
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.12 Unrealized +11.9%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.77 Unrealized +1.3%
POLYONE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.77 Unrealized +5.9%
CENTURYLINK INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.84 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.53 Unrealized -7.0%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.17 Unrealized +7.2%
COUSINS PPTYS INC COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.29 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.01 Unrealized 0.0%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $53.20 Unrealized +23.1%
RYN RAYONIER INC REIT 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.83 Unrealized +2.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.66 Unrealized 0.0%
TIFFANY & CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.77 Unrealized -25.1%
BDC BELDEN CDT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.60 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.88 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.17 Unrealized -17.7%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.88 Unrealized +2.8%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.16 Unrealized -20.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.23 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.09 Unrealized +0.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.26 Unrealized +1.1%
AX AXOS FINL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.96 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.92 Unrealized -0.0%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.45 Unrealized +13.3%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.97 Unrealized 0.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.73 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.44 Unrealized +3.6%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.52 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.36 Unrealized +9.6%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $11.21 Unrealized 0.0%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.07 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.02 Unrealized -2.3%
LOGMEIN INC. 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.77 Unrealized -2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.11 Unrealized -14.4%
RIG TRANSOCEAN 0.0%
Value ($000) $1 Shares 132 Est. Cost $10.33 Unrealized -17.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.81 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $580.81 Unrealized +11.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.24 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.30 Unrealized -4.2%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.37 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.48 Unrealized +6.8%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.94 Unrealized -3.4%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.14 Unrealized +5.8%
MOBILE MINI INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.78 Unrealized
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $21.33 Unrealized 0.0%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.38 Unrealized 0.0%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.04 Unrealized 0.0%
CE CELANESE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.22 Unrealized 0.0%
CONCHO RESOURCES 0.0%
Value ($000) $1 Shares 9 Est. Cost $149.17 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 12 Est. Cost $22.32 Unrealized +13.3%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.17 Unrealized +8.7%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.93 Unrealized 0.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $26.89 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.64 Unrealized -23.3%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.64 Unrealized +4.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.16 Unrealized +5.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.84 Unrealized +1.8%
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.63 Unrealized -14.2%
SPRINT CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.12 Unrealized -28.9%
TITAN MED INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.11 Unrealized +13.3%
AVINGER INC COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
VIACOM INC CL B 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.09 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.44 Unrealized -30.2%
CYRUSONE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.76 Unrealized -38.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.95 Unrealized +9.2%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.45 Unrealized -31.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.83 Unrealized -24.9%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.59 Unrealized +10.9%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.81 Unrealized -15.4%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.78 Unrealized +5.7%
TONIX PHARMACEUTICALS HLDG COR COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.83 Unrealized 0.0%
QUORUM HEALTH CORP COM 0.0%
Value ($000) $0 Shares 282 Est. Cost $3.55 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.86 Unrealized 0.0%
CNO CONSECO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.34 Unrealized -16.8%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.45 Unrealized -32.6%