Prestige Wealth Management Group LLC Diversified Active

CIK: 0001772715 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Apr 16, 2019

Total Value ($000): $135,811 (100.0% shares, 0.0% debt)

Holdings (1,321)

FLRN Spdr Blmbrg Brcly Inv Gr 6.9%
Value ($000) $9,325 Shares 307,037 Est. Cost $30.37 Unrealized
CL Colgate-Palmolive Co 6.6%
Value ($000) $8,946 Shares 150,296 Est. Cost $52.90 Unrealized 0.0%
Wisdomtree Blmbrg Fltg 5.8%
Value ($000) $7,892 Shares 314,658 Est. Cost $25.08 Unrealized
STIP Ishares 0-5 Year Tips 5.4%
Value ($000) $7,318 Shares 74,659 Est. Cost $98.02 Unrealized
SHM SPDR NUVEEN BARCLAYS SHORT TER M MUN 4.8%
Value ($000) $6,454 Shares 134,298 Est. Cost $48.06 Unrealized
SCHB Schw US Brd Mkt Etf 3.0%
Value ($000) $4,025 Shares 67,166 Est. Cost $59.93 Unrealized
AAPL Apple Inc 2.8%
Value ($000) $3,794 Shares 24,055 Est. Cost $46.01 Unrealized 0.0%
JNJ Johnson & Johnson 2.6%
Value ($000) $3,552 Shares 27,528 Est. Cost $114.14 Unrealized 0.0%
MRK Merck & Co Inc New 2.1%
Value ($000) $2,861 Shares 37,440 Est. Cost $56.50 Unrealized 0.0%
SCHX Schw US Lcap Etf 2.0%
Value ($000) $2,724 Shares 45,631 Est. Cost $59.70 Unrealized
XOM Exxon Mobil Corporation 1.9%
Value ($000) $2,609 Shares 38,258 Est. Cost $56.39 Unrealized 0.0%
MSFT Microsoft Corp 1.8%
Value ($000) $2,469 Shares 24,312 Est. Cost $100.00 Unrealized 0.0%
CWI Spdr Msci Acwi Ex-Us 1.6%
Value ($000) $2,117 Shares 64,651 Est. Cost $32.75 Unrealized
SCHG Schw US Lcap Gro Etf 1.5%
Value ($000) $2,069 Shares 30,011 Est. Cost $68.94 Unrealized
SCHV Schw US Lcap Val Etf 1.3%
Value ($000) $1,828 Shares 37,089 Est. Cost $49.29 Unrealized
MTUM Ishares Msci Usa 1.3%
Value ($000) $1,748 Shares 17,435 Est. Cost $100.26 Unrealized
SCHM Sch US Mid-Cap Etf 1.2%
Value ($000) $1,566 Shares 32,680 Est. Cost $47.92 Unrealized
AMZN Amazon Com Inc 1.1%
Value ($000) $1,552 Shares 1,033 Est. Cost $83.14 Unrealized 0.0%
SPYM SPDR FTSE PORTFOLIO LR ETF 1.1%
Value ($000) $1,434 Shares 49,076 Est. Cost $29.22 Unrealized
SPTM SPDR FTSE PORTFOLIO TL STK ETF 1.0%
Value ($000) $1,312 Shares 42,448 Est. Cost $30.91 Unrealized
QUAL Ishares Edge Msci Usa 1.0%
Value ($000) $1,305 Shares 17,007 Est. Cost $76.73 Unrealized
PFE Pfizer Incorporated 0.9%
Value ($000) $1,215 Shares 27,825 Est. Cost $30.03 Unrealized 0.0%
INTF Ishares Edg Msci Mltfctr 0.8%
Value ($000) $1,146 Shares 48,335 Est. Cost $23.71 Unrealized
SMLF Ishr Edg Msci Mltfc Usa 0.8%
Value ($000) $1,124 Shares 31,373 Est. Cost $35.83 Unrealized
JPM Jpmorgan Chase & Co 0.8%
Value ($000) $1,093 Shares 11,193 Est. Cost $87.53 Unrealized 0.0%
BAC Bank Of America Corp 0.7%
Value ($000) $1,004 Shares 40,759 Est. Cost $22.80 Unrealized 0.0%
SCHF Schw Intl Eq Etf 0.7%
Value ($000) $974 Shares 34,339 Est. Cost $28.36 Unrealized
IWP Ishares Russell Midcap 0.7%
Value ($000) $925 Shares 8,136 Est. Cost $113.69 Unrealized
MDYV Spdr S&P 400 Mid Cap Value 0.7%
Value ($000) $909 Shares 20,490 Est. Cost $44.36 Unrealized
IWF Ishares Tr Russell 0.7%
Value ($000) $903 Shares 6,897 Est. Cost $130.93 Unrealized
SCHE Schw Emg Mkt Eq Etf 0.7%
Value ($000) $899 Shares 38,219 Est. Cost $23.52 Unrealized
MDYG Spdr S&P 400 Mid Cap Growth 0.7%
Value ($000) $891 Shares 19,439 Est. Cost $45.84 Unrealized
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $857 Shares 16,495 Est. Cost $40.98 Unrealized 0.0%
VEU Vanguard Intl Eqty Index 0.6%
Value ($000) $845 Shares 18,548 Est. Cost $45.56 Unrealized
ADP Auto Data Processing 0.6%
Value ($000) $828 Shares 6,317 Est. Cost $121.16 Unrealized 0.0%
FNDF SCHWAB INTL LARGE COMPANY INDE X ETF 0.6%
Value ($000) $812 Shares 32,189 Est. Cost $25.23 Unrealized
PEG Pub Svc Ent Group Inc 0.6%
Value ($000) $809 Shares 15,550 Est. Cost $42.29 Unrealized 0.0%
EMGF Ishar Edge Msci Mltfac 0.6%
Value ($000) $808 Shares 20,874 Est. Cost $38.71 Unrealized
IWB Ishares Tr Russell 0.5%
Value ($000) $728 Shares 5,249 Est. Cost $138.69 Unrealized
V Visa Inc Cl A 0.5%
Value ($000) $657 Shares 4,983 Est. Cost $131.41 Unrealized 0.0%
EWX SPDR EMERGING SMALL CAP 0.5%
Value ($000) $647 Shares 15,800 Est. Cost $40.95 Unrealized
BRK/B Berkshire Hathaway B New 0.5%
Value ($000) $635 Shares 3,111 Est. Cost $208.87 Unrealized 0.0%
SCHA Schw US Scap Etf 0.5%
Value ($000) $612 Shares 10,094 Est. Cost $60.63 Unrealized
SLYV Spdr S&P 600 Small Cap Value 0.4%
Value ($000) $611 Shares 11,356 Est. Cost $53.80 Unrealized
HD Home Depot Inc 0.4%
Value ($000) $608 Shares 3,540 Est. Cost $150.39 Unrealized 0.0%
CRM Salesforce Com 0.4%
Value ($000) $595 Shares 4,345 Est. Cost $135.90 Unrealized 0.0%
META Facebook Inc Class A 0.4%
Value ($000) $569 Shares 4,340 Est. Cost $143.86 Unrealized 0.0%
IWS ISHARES RUSSELL MIDCAP VALUE 0.4%
Value ($000) $563 Shares 7,376 Est. Cost $76.33 Unrealized
GOOGL Alphabet Inc Class A 0.4%
Value ($000) $554 Shares 530 Est. Cost $53.64 Unrealized 0.0%
T A T & T Inc New 0.4%
Value ($000) $544 Shares 19,062 Est. Cost $14.02 Unrealized 0.0%
UNH Unitedhealth Group Inc 0.4%
Value ($000) $535 Shares 2,149 Est. Cost $235.05 Unrealized 0.0%
MS Morgan Stanley 0.4%
Value ($000) $534 Shares 13,474 Est. Cost $35.01 Unrealized 0.0%
C Citigroup Inc New 0.4%
Value ($000) $502 Shares 9,638 Est. Cost $49.36 Unrealized 0.0%
MA Mastercard Inc 0.4%
Value ($000) $491 Shares 2,601 Est. Cost $190.92 Unrealized 0.0%
SPDW SPDR PRTFOLIO DEVLPD WRLD EX-U S ETF 0.3%
Value ($000) $471 Shares 17,800 Est. Cost $26.46 Unrealized
HPQ Hewlett-Packard Company 0.3%
Value ($000) $470 Shares 22,961 Est. Cost $18.24 Unrealized 0.0%
LMT Lockheed Martin Corp 0.3%
Value ($000) $464 Shares 1,771 Est. Cost $250.05 Unrealized 0.0%
IWD Ishares Russell 1000 Val 0.3%
Value ($000) $462 Shares 4,161 Est. Cost $111.03 Unrealized
SPMD SPDR FTSE PORTFOLIO MD ETF 0.3%
Value ($000) $450 Shares 15,294 Est. Cost $29.42 Unrealized
PKW Powershares Exchange Traded Fd Tr Dynami 0.3%
Value ($000) $439 Shares 8,413 Est. Cost $52.18 Unrealized
PYPL Paypal Holdings Inco 0.3%
Value ($000) $435 Shares 5,171 Est. Cost $83.10 Unrealized 0.0%
UTHR United Therapeutics Corp 0.3%
Value ($000) $429 Shares 3,943 Est. Cost $115.95 Unrealized 0.0%
VZ Verizon Communications 0.3%
Value ($000) $411 Shares 7,304 Est. Cost $38.62 Unrealized 0.0%
BK Bank Of Ny Mellon Cp New 0.3%
Value ($000) $407 Shares 8,656 Est. Cost $39.65 Unrealized 0.0%
PG Procter & Gamble 0.3%
Value ($000) $392 Shares 4,262 Est. Cost $74.75 Unrealized 0.0%
SLYG Spdr S&P 600 Small Cap Growth 0.3%
Value ($000) $392 Shares 7,273 Est. Cost $53.90 Unrealized
ABIOMED INC COM 0.3%
Value ($000) $377 Shares 1,159 Est. Cost $325.28 Unrealized
SCHC Schw Intl Scap Etf 0.3%
Value ($000) $363 Shares 12,462 Est. Cost $29.13 Unrealized
FNDE Schwab Funda Emg Mkts 0.3%
Value ($000) $362 Shares 14,005 Est. Cost $25.85 Unrealized
Amern Eqty Invt Life Hld 0.3%
Value ($000) $359 Shares 12,854 Est. Cost $27.93 Unrealized
ADBE ADOBE SYSTEMS INC COM 0.3%
Value ($000) $357 Shares 1,580 Est. Cost $241.40 Unrealized 0.0%
ACWI Ishares Msci Acwi Index 0.3%
Value ($000) $351 Shares 5,467 Est. Cost $64.20 Unrealized
MGK VANGUARD MEGA CAP 300 GROWTH E TF 0.2%
Value ($000) $336 Shares 3,136 Est. Cost $107.14 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC CO M 0.2%
Value ($000) $326 Shares 4,891 Est. Cost $65.77 Unrealized 0.0%
SPYG SPDR S&P 500 GROWTH ETF 0.2%
Value ($000) $324 Shares 9,954 Est. Cost $32.55 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.2%
Value ($000) $316 Shares 2,723 Est. Cost $131.06 Unrealized 0.0%
GPI Group 1 Automotive 0.2%
Value ($000) $314 Shares 5,953 Est. Cost $55.60 Unrealized 0.0%
ORCL Oracle Corporation 0.2%
Value ($000) $312 Shares 6,906 Est. Cost $43.16 Unrealized 0.0%
Pinnacle Finl Partnr 0.2%
Value ($000) $308 Shares 6,672 Est. Cost $46.16 Unrealized
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $306 Shares 8,980 Est. Cost $30.43 Unrealized 0.0%
SPYV SPDR S&P 500 VALUE ETF 0.2%
Value ($000) $306 Shares 11,282 Est. Cost $27.12 Unrealized
BIIB BIOGEN IDEC INC COM 0.2%
Value ($000) $306 Shares 1,016 Est. Cost $319.14 Unrealized 0.0%
NFLX Netflix Inc 0.2%
Value ($000) $303 Shares 1,132 Est. Cost $29.93 Unrealized 0.0%
FTNT Fortinet Inc 0.2%
Value ($000) $302 Shares 4,293 Est. Cost $15.23 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $301 Shares 2,641 Est. Cost $113.97 Unrealized
FPX First Tr US Ipo Index Fd Shs 0.2%
Value ($000) $289 Shares 4,664 Est. Cost $61.96 Unrealized
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $284 Shares 4,232 Est. Cost $65.26 Unrealized 0.0%
FLOT Ishares Floating Rate 0.2%
Value ($000) $282 Shares 5,600 Est. Cost $50.36 Unrealized
WU Western Union Company 0.2%
Value ($000) $272 Shares 15,946 Est. Cost $17.06 Unrealized
MKSI Mks Instruments Inc 0.2%
Value ($000) $267 Shares 4,128 Est. Cost $68.31 Unrealized 0.0%
VBK Vanguard Small Cap Grwth 0.2%
Value ($000) $263 Shares 1,744 Est. Cost $150.80 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $260 Shares 6,012 Est. Cost $36.91 Unrealized 0.0%
MGV VANGUARD MG CAP300 VL 0.2%
Value ($000) $259 Shares 3,630 Est. Cost $71.35 Unrealized
Gannett Co Inc Del 0.2%
Value ($000) $259 Shares 30,390 Est. Cost $8.52 Unrealized
BA Boeing Co 0.2%
Value ($000) $258 Shares 799 Est. Cost $334.97 Unrealized 0.0%
SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 0.2%
Value ($000) $254 Shares 9,638 Est. Cost $26.35 Unrealized
ALLY Ally Financial Inc 0.2%
Value ($000) $251 Shares 11,058 Est. Cost $19.99 Unrealized 0.0%
CSD Guggenheim Spinoff Etf 0.2%
Value ($000) $250 Shares 5,911 Est. Cost $42.29 Unrealized
ALGN Align Technology Inc 0.2%
Value ($000) $249 Shares 1,191 Est. Cost $252.66 Unrealized 0.0%
CVX Chevron Corporation 0.2%
Value ($000) $242 Shares 2,227 Est. Cost $84.74 Unrealized 0.0%
NAVI Navient Corp 0.2%
Value ($000) $236 Shares 26,774 Est. Cost $11.46 Unrealized 0.0%
DIS Disney Walt Co 0.2%
Value ($000) $234 Shares 2,132 Est. Cost $109.10 Unrealized 0.0%
SPEM SPDR PRTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $227 Shares 7,007 Est. Cost $32.40 Unrealized
CVS C V S Caremark Corp 0.2%
Value ($000) $223 Shares 3,399 Est. Cost $59.39 Unrealized 0.0%
BR Broadridge Finl Solution 0.2%
Value ($000) $221 Shares 2,295 Est. Cost $95.77 Unrealized 0.0%
INTC Intel Corp 0.2%
Value ($000) $217 Shares 4,626 Est. Cost $40.19 Unrealized 0.0%
NVDA Nvidia Corp 0.2%
Value ($000) $214 Shares 1,606 Est. Cost $4.74 Unrealized 0.0%
PXH INVESCO EXCHANGE-TRADED FD TR FTSE RAFI EMNG ETF 0.1%
Value ($000) $203 Shares 10,292 Est. Cost $19.72 Unrealized
Guggenheim Bltshrs 0.1%
Value ($000) $200 Shares 9,920 Est. Cost $20.16 Unrealized
GWX SPDR S&P INTL SMLCP ETF 0.1%
Value ($000) $199 Shares 7,132 Est. Cost $27.90 Unrealized
OZK BANK OZK COM 0.1%
Value ($000) $198 Shares 8,653 Est. Cost $21.29 Unrealized 0.0%
MCD Mc Donalds Corp 0.1%
Value ($000) $192 Shares 1,084 Est. Cost $150.10 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $179 Shares 2,856 Est. Cost $53.01 Unrealized 0.0%
MDT Medtronic PLC 0.1%
Value ($000) $170 Shares 1,869 Est. Cost $77.14 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $166 Shares 1,787 Est. Cost $28.76 Unrealized 0.0%
SUB Ishares Tr S&P Muni Fund 0.1%
Value ($000) $158 Shares 1,502 Est. Cost $105.19 Unrealized
IJH ISHARES MIDCAP 400 IDX FD 0.1%
Value ($000) $155 Shares 933 Est. Cost $166.13 Unrealized
SCHD Sch US Div Equity Etf 0.1%
Value ($000) $153 Shares 3,256 Est. Cost $46.99 Unrealized
IBM Intl Business Machines 0.1%
Value ($000) $152 Shares 1,335 Est. Cost $87.95 Unrealized 0.0%
AVGO Avago Technologies 0.1%
Value ($000) $151 Shares 594 Est. Cost $19.38 Unrealized 0.0%
STZ Constellation Brand Cl A 0.1%
Value ($000) $149 Shares 925 Est. Cost $176.90 Unrealized 0.0%
CB CHUBB CORP COM 0.1%
Value ($000) $148 Shares 1,146 Est. Cost $114.50 Unrealized 0.0%
HCA Hca Holdings Inc 0.1%
Value ($000) $147 Shares 1,185 Est. Cost $126.05 Unrealized 0.0%
SPY S P D R S&P 500 Etf Tr 0.1%
Value ($000) $141 Shares 563 Est. Cost $250.44 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $137 Shares 1,451 Est. Cost $79.11 Unrealized 0.0%
ROST Ross Stores Inc 0.1%
Value ($000) $136 Shares 1,638 Est. Cost $84.34 Unrealized 0.0%
KO Coca Cola Company 0.1%
Value ($000) $135 Shares 2,858 Est. Cost $38.39 Unrealized 0.0%
VLO Valero Energy Corp New 0.1%
Value ($000) $135 Shares 1,797 Est. Cost $65.55 Unrealized 0.0%
MO Altria Group Inc 0.1%
Value ($000) $133 Shares 2,697 Est. Cost $33.13 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP CO M 0.1%
Value ($000) $130 Shares 5,175 Est. Cost $26.16 Unrealized 0.0%
TSN Tyson Foods Inc Cl A 0.1%
Value ($000) $125 Shares 2,338 Est. Cost $48.02 Unrealized 0.0%
IPKW Powershares Intl Buyback For Lg Blend 0.1%
Value ($000) $124 Shares 4,302 Est. Cost $28.82 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $123 Shares 3,240 Est. Cost $37.96 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $122 Shares 497 Est. Cost $245.46 Unrealized 0.0%
HON Honeywell International 0.1%
Value ($000) $122 Shares 926 Est. Cost $117.71 Unrealized 0.0%
PEP Pepsico Incorporated 0.1%
Value ($000) $122 Shares 1,108 Est. Cost $90.68 Unrealized 0.0%
WFC Wells Fargo & Co New 0.1%
Value ($000) $119 Shares 2,591 Est. Cost $42.03 Unrealized 0.0%
CI Cigna Corp 0.1%
Value ($000) $119 Shares 626 Est. Cost $190.77 Unrealized 0.0%
VTEB Vanguard Muni Bnd Tax 0.1%
Value ($000) $115 Shares 2,250 Est. Cost $51.11 Unrealized
SPTI SPDR SERIES TRUST BLMBG BRCLYS INTRMDT TRSY ETF 0.1%
Value ($000) $114 Shares 1,921 Est. Cost $59.34 Unrealized
GM General Motors Co 0.1%
Value ($000) $111 Shares 3,320 Est. Cost $31.33 Unrealized 0.0%
United Technologies Corp 0.1%
Value ($000) $110 Shares 1,032 Est. Cost $106.59 Unrealized
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $108 Shares 468 Est. Cost $230.77 Unrealized
DAL Delta Air Lines Inc New 0.1%
Value ($000) $103 Shares 2,059 Est. Cost $51.09 Unrealized 0.0%
Lam Research Corporation 0.1%
Value ($000) $99 Shares 730 Est. Cost $135.62 Unrealized
COP Conocophillips 0.1%
Value ($000) $95 Shares 1,532 Est. Cost $53.41 Unrealized 0.0%
EFA Ishares Tr Msci Eafe Fd 0.1%
Value ($000) $95 Shares 1,615 Est. Cost $58.82 Unrealized
CDK GLOBAL HOLDINGS LLC COM 0.1%
Value ($000) $93 Shares 1,944 Est. Cost $47.84 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $91 Shares 1,599 Est. Cost $50.85 Unrealized 0.0%
PRU Prudential Financial Inc 0.1%
Value ($000) $91 Shares 1,121 Est. Cost $64.69 Unrealized 0.0%
IGSB ISHARES SH TR CRPORT ETF 0.1%
Value ($000) $90 Shares 1,740 Est. Cost $51.72 Unrealized
Discover Financial Svcs 0.1%
Value ($000) $88 Shares 1,496 Est. Cost $58.82 Unrealized
PPL Ppl Corporation 0.1%
Value ($000) $86 Shares 3,036 Est. Cost $22.26 Unrealized 0.0%
LPX Louisiana Pacific Co 0.1%
Value ($000) $86 Shares 3,852 Est. Cost $22.67 Unrealized 0.0%
RF Regions Financial Cp New 0.1%
Value ($000) $85 Shares 6,357 Est. Cost $11.99 Unrealized 0.0%
IJR ISHARES S&P SMALL CAP 600 INDE X FUND 0.1%
Value ($000) $83 Shares 1,201 Est. Cost $69.11 Unrealized
Southwestern Energy Co 0.1%
Value ($000) $83 Shares 24,202 Est. Cost $3.43 Unrealized
EXC Exelon Corporation 0.1%
Value ($000) $83 Shares 1,830 Est. Cost $24.93 Unrealized 0.0%
General Electric Company 0.1%
Value ($000) $83 Shares 10,945 Est. Cost $7.58 Unrealized
Suntrust Banks Inc 0.1%
Value ($000) $82 Shares 1,627 Est. Cost $50.40 Unrealized
SCCO Southern Copper Corp 0.1%
Value ($000) $82 Shares 2,671 Est. Cost $25.27 Unrealized 0.0%
Worldpay I N C 0.1%
Value ($000) $75 Shares 975 Est. Cost $76.92 Unrealized
VTI Vanguard Total Stock Mkt 0.1%
Value ($000) $74 Shares 579 Est. Cost $127.81 Unrealized
NVS Novartis A G Spon Adr 0.1%
Value ($000) $73 Shares 847 Est. Cost $86.19 Unrealized
CAKE Cheesecake Factory Inc 0.1%
Value ($000) $70 Shares 1,600 Est. Cost $41.67 Unrealized 0.0%
AMGN Amgen Incorporated 0.1%
Value ($000) $69 Shares 357 Est. Cost $156.83 Unrealized 0.0%
KEY Keycorp Inc New 0.1%
Value ($000) $68 Shares 4,601 Est. Cost $12.51 Unrealized 0.0%
Unilever N V Ny Shs Newf 0.0%
Value ($000) $66 Shares 1,228 Est. Cost $53.75 Unrealized
ALL Allstate Corporation 0.0%
Value ($000) $66 Shares 802 Est. Cost $75.91 Unrealized 0.0%
XLK Sector Spdr Tech Select 0.0%
Value ($000) $65 Shares 1,044 Est. Cost $62.26 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $64 Shares 551 Est. Cost $101.37 Unrealized 0.0%
AXP American Express Company 0.0%
Value ($000) $61 Shares 642 Est. Cost $95.01 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $61 Shares 750 Est. Cost $79.03 Unrealized 0.0%
VTWO Vanguard Russell 0.0%
Value ($000) $61 Shares 570 Est. Cost $107.02 Unrealized
VEA Vanguard Msci Eafe Etf 0.0%
Value ($000) $60 Shares 1,607 Est. Cost $37.34 Unrealized
NKE Nike Inc Class B 0.0%
Value ($000) $59 Shares 792 Est. Cost $68.15 Unrealized 0.0%
Aurora Cannabis Inc 0.0%
Value ($000) $58 Shares 11,620 Est. Cost $4.99 Unrealized
MMM 3m Company 0.0%
Value ($000) $58 Shares 302 Est. Cost $128.25 Unrealized 0.0%
Total S A Adr 0.0%
Value ($000) $57 Shares 1,094 Est. Cost $52.10 Unrealized
DEO Diageo Plc New Adr 0.0%
Value ($000) $57 Shares 404 Est. Cost $141.09 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $57 Shares 2,130 Est. Cost $26.76 Unrealized
PNC Pnc Finl Services Gp Inc 0.0%
Value ($000) $57 Shares 489 Est. Cost $98.99 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value ($000) $57 Shares 6,432 Est. Cost $10.09 Unrealized 0.0%
ETN Eaton Corporation 0.0%
Value ($000) $56 Shares 815 Est. Cost $65.04 Unrealized 0.0%
QQQ Powershs Qqq TRUST Ser 0.0%
Value ($000) $56 Shares 362 Est. Cost $154.70 Unrealized
FDN FIRST TRUST DJ INTERNET 0.0%
Value ($000) $55 Shares 475 Est. Cost $115.79 Unrealized
PHG Kon Philips Elec Nv Newf 0.0%
Value ($000) $55 Shares 1,554 Est. Cost $35.39 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $55 Shares 598 Est. Cost $84.62 Unrealized 0.0%
MKL Markel Corp 0.0%
Value ($000) $53 Shares 51 Est. Cost $1093.58 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $52 Shares 413 Est. Cost $111.50 Unrealized 0.0%
GOOG Alphabet Inc Class C Capital Stock 0.0%
Value ($000) $52 Shares 50 Est. Cost $53.13 Unrealized 0.0%
IJS Ishares S&P Smcap Value 0.0%
Value ($000) $51 Shares 387 Est. Cost $131.78 Unrealized
Shire Limited ADS 0.0%
Value ($000) $51 Shares 292 Est. Cost $174.66 Unrealized
AGG Ishares Tr Barclays Fund 0.0%
Value ($000) $50 Shares 466 Est. Cost $107.30 Unrealized
MAR Marriott Intl Inc 0.0%
Value ($000) $49 Shares 448 Est. Cost $108.51 Unrealized 0.0%
Dowdupont Inc 0.0%
Value ($000) $49 Shares 924 Est. Cost $53.03 Unrealized
TMO Thermo Fisher Scientific 0.0%
Value ($000) $48 Shares 213 Est. Cost $230.26 Unrealized 0.0%
TRV Travelers Companies Inc 0.0%
Value ($000) $48 Shares 404 Est. Cost $107.19 Unrealized 0.0%
COST Costco Whsl Corp New 0.0%
Value ($000) $47 Shares 230 Est. Cost $201.98 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $47 Shares 647 Est. Cost $62.14 Unrealized 0.0%
KR Kroger Company 0.0%
Value ($000) $46 Shares 1,660 Est. Cost $24.89 Unrealized 0.0%
Royal Dutch Shell A Adrf 0.0%
Value ($000) $46 Shares 782 Est. Cost $58.82 Unrealized
MPC Marathon Pete Corp 0.0%
Value ($000) $46 Shares 783 Est. Cost $54.25 Unrealized 0.0%
ABBV Abbvie Inc 0.0%
Value ($000) $45 Shares 485 Est. Cost $64.80 Unrealized 0.0%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $42 Shares 1,562 Est. Cost $29.13 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $42 Shares 303 Est. Cost $126.42 Unrealized 0.0%
WEC WISCONSIN ENERGY CORP COM 0.0%
Value ($000) $41 Shares 587 Est. Cost $55.99 Unrealized 0.0%
XYL Xylem Inc 0.0%
Value ($000) $41 Shares 611 Est. Cost $63.54 Unrealized 0.0%
XLF Sector Spdr Fincl Select 0.0%
Value ($000) $41 Shares 1,724 Est. Cost $23.78 Unrealized
Celgene Corp 0.0%
Value ($000) $41 Shares 634 Est. Cost $64.67 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $41 Shares 530 Est. Cost $60.48 Unrealized 0.0%
AIG American Intl Group New 0.0%
Value ($000) $40 Shares 1,020 Est. Cost $36.17 Unrealized 0.0%
MGC VANGUARD CRSP US MEGA CAP INDE X 0.0%
Value ($000) $40 Shares 455 Est. Cost $87.91 Unrealized
Hess Corporation 0.0%
Value ($000) $40 Shares 977 Est. Cost $40.94 Unrealized
MCK Mckesson Corporation 0.0%
Value ($000) $40 Shares 360 Est. Cost $118.11 Unrealized 0.0%
SNY Sanofi Adr 0.0%
Value ($000) $39 Shares 903 Est. Cost $43.19 Unrealized
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $38 Shares 854 Est. Cost $38.35 Unrealized 0.0%
Spirit Realty Capita 0.0%
Value ($000) $38 Shares 1,092 Est. Cost $34.80 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $37 Shares 614 Est. Cost $57.00 Unrealized 0.0%
Raytheon Company New 0.0%
Value ($000) $37 Shares 239 Est. Cost $154.81 Unrealized
BP Bp Plc Adr 0.0%
Value ($000) $37 Shares 969 Est. Cost $38.18 Unrealized
ET Energy Trnfr Equity Lp 0.0%
Value ($000) $37 Shares 2,818 Est. Cost $13.13 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $37 Shares 730 Est. Cost $54.80 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $35 Shares 234 Est. Cost $142.35 Unrealized 0.0%
PSX Phillips 0.0%
Value ($000) $34 Shares 393 Est. Cost $73.27 Unrealized 0.0%
Redhat Inc 0.0%
Value ($000) $34 Shares 193 Est. Cost $176.17 Unrealized
AMT Amern Tower Corp Class A 0.0%
Value ($000) $34 Shares 217 Est. Cost $129.50 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value ($000) $34 Shares 214 Est. Cost $152.08 Unrealized 0.0%
AEE Ameren Corporation 0.0%
Value ($000) $34 Shares 517 Est. Cost $54.42 Unrealized 0.0%
ZTS ZOETIS INC COM 0.0%
Value ($000) $33 Shares 381 Est. Cost $85.00 Unrealized 0.0%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $33 Shares 835 Est. Cost $35.78 Unrealized 0.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $33 Shares 127 Est. Cost $250.16 Unrealized 0.0%
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value ($000) $33 Shares 729 Est. Cost $48.50 Unrealized 0.0%
PLD Prologis Inc New 0.0%
Value ($000) $33 Shares 563 Est. Cost $53.13 Unrealized 0.0%
NXPI Nxp Semiconductors Nv 0.0%
Value ($000) $33 Shares 449 Est. Cost $70.60 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $32 Shares 487 Est. Cost $58.95 Unrealized 0.0%
FBT First Tr Nyse Arca 0.0%
Value ($000) $32 Shares 260 Est. Cost $123.08 Unrealized
XLY Sector Spdr Consumer Fd 0.0%
Value ($000) $32 Shares 328 Est. Cost $97.56 Unrealized
IJK Ishares S&P Midcap 0.0%
Value ($000) $32 Shares 169 Est. Cost $189.35 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $32 Shares 639 Est. Cost $40.29 Unrealized 0.0%
CCI Crown Castle Intl Corp 0.0%
Value ($000) $32 Shares 293 Est. Cost $81.01 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $32 Shares 539 Est. Cost $61.54 Unrealized 0.0%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $31 Shares 84 Est. Cost $364.00 Unrealized 0.0%
IJJ ISHARES S&P MDCP 400 VALUE FD 0.0%
Value ($000) $31 Shares 222 Est. Cost $139.64 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $31 Shares 464 Est. Cost $58.13 Unrealized 0.0%
DVY Ishares Select Dividend Etf 0.0%
Value ($000) $31 Shares 350 Est. Cost $88.57 Unrealized
VFC V F Corporation 0.0%
Value ($000) $30 Shares 418 Est. Cost $76.50 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value ($000) $30 Shares 150 Est. Cost $198.51 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $30 Shares 259 Est. Cost $86.40 Unrealized 0.0%
ACN Accenture Plc Cl A 0.0%
Value ($000) $30 Shares 214 Est. Cost $142.86 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $30 Shares 466 Est. Cost $53.65 Unrealized 0.0%
CCL Carnival Corp New 0.0%
Value ($000) $29 Shares 579 Est. Cost $54.09 Unrealized 0.0%
BIDU Baidu Inc Adr 0.0%
Value ($000) $29 Shares 181 Est. Cost $160.22 Unrealized
XLV Sector Spdr Health Fund 0.0%
Value ($000) $29 Shares 333 Est. Cost $87.09 Unrealized
Linde Plc 0.0%
Value ($000) $29 Shares 189 Est. Cost $153.44 Unrealized
Dell Technologies In 0.0%
Value ($000) $28 Shares 356 Est. Cost $78.65 Unrealized
DUK Duke Energy Corp New 0.0%
Value ($000) $28 Shares 328 Est. Cost $63.89 Unrealized 0.0%
PM Philip Morris Intl Inc 0.0%
Value ($000) $28 Shares 412 Est. Cost $57.29 Unrealized 0.0%
EOG E O G Resources Inc 0.0%
Value ($000) $28 Shares 322 Est. Cost $80.67 Unrealized 0.0%
Te Connectivity Ltd 0.0%
Value ($000) $28 Shares 374 Est. Cost $74.87 Unrealized
DHR Danaher Corp Del 0.0%
Value ($000) $27 Shares 257 Est. Cost $87.89 Unrealized 0.0%
CLX Clorox Co Del 0.0%
Value ($000) $27 Shares 175 Est. Cost $126.52 Unrealized 0.0%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $27 Shares 753 Est. Cost $35.86 Unrealized
BABA Alibaba Group Hldg Ltd Sponsored Ads 0.0%
Value ($000) $27 Shares 199 Est. Cost $135.68 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $27 Shares 268 Est. Cost $116.64 Unrealized 0.0%
TXRH Texas Roadhouse Inc Com 0.0%
Value ($000) $27 Shares 447 Est. Cost $57.07 Unrealized 0.0%
HSBC HSBC HLDG PLC SPON ADR 0.0%
Value ($000) $27 Shares 649 Est. Cost $41.60 Unrealized
CME Cme Group Inc Cl A 0.0%
Value ($000) $27 Shares 142 Est. Cost $142.24 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $26 Shares 1,993 Est. Cost $11.92 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $26 Shares 301 Est. Cost $75.83 Unrealized 0.0%
NTRS Northern TRUST Corp 0.0%
Value ($000) $26 Shares 310 Est. Cost $75.32 Unrealized 0.0%
XLI Sector Spdr Indl Select 0.0%
Value ($000) $26 Shares 407 Est. Cost $63.88 Unrealized
GLD Spdr Gold TRUST 0.0%
Value ($000) $25 Shares 208 Est. Cost $120.19 Unrealized
DE Deere & Co 0.0%
Value ($000) $25 Shares 170 Est. Cost $131.78 Unrealized 0.0%
DG Dollar General Corp New 0.0%
Value ($000) $25 Shares 235 Est. Cost $98.63 Unrealized 0.0%
XTL SPDR SPDR TELECOM ETF 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized
SAMG Silvercrest Asset Mg 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $13.90 Unrealized 0.0%
COLUMBIA PPTY TR INC COM 0.0%
Value ($000) $24 Shares 1,265 Est. Cost $18.97 Unrealized
CHCO CITY HOLDING CO COM 0.0%
Value ($000) $23 Shares 339 Est. Cost $59.22 Unrealized 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
IJT Ishares S&P Smcap Growth 0.0%
Value ($000) $23 Shares 142 Est. Cost $161.97 Unrealized
TJX T J X Cos Inc 0.0%
Value ($000) $23 Shares 510 Est. Cost $45.89 Unrealized 0.0%
RL Ralph Lauren Corp Cl A 0.0%
Value ($000) $23 Shares 220 Est. Cost $102.39 Unrealized 0.0%
SYY Sysco Corporation 0.0%
Value ($000) $22 Shares 359 Est. Cost $55.73 Unrealized 0.0%
USB U S Bancorp Del New 0.0%
Value ($000) $22 Shares 491 Est. Cost $38.28 Unrealized 0.0%
CHT Chunghwa Telecm 0.0%
Value ($000) $22 Shares 604 Est. Cost $36.42 Unrealized
Pioneer Natural Res Co 0.0%
Value ($000) $22 Shares 165 Est. Cost $133.33 Unrealized
Allergan Inc 0.0%
Value ($000) $22 Shares 164 Est. Cost $134.15 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $22 Shares 149 Est. Cost $141.48 Unrealized 0.0%
MAIN MAIN STREET CAPITAL HOLDINGS C OM 0.0%
Value ($000) $22 Shares 650 Est. Cost $37.20 Unrealized 0.0%
PID POWERSHARES INTER DIVIDEND ACH IEVERS PORT 0.0%
Value ($000) $22 Shares 1,560 Est. Cost $14.10 Unrealized
Glaxosmithkline Plc Adrf 0.0%
Value ($000) $22 Shares 579 Est. Cost $38.00 Unrealized
EPR EPR PROPERTIES COM 0.0%
Value ($000) $22 Shares 348 Est. Cost $63.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC COM 0.0%
Value ($000) $21 Shares 72 Est. Cost $313.65 Unrealized 0.0%
Invesco Van Kampen Muni 0.0%
Value ($000) $21 Shares 1,843 Est. Cost $11.39 Unrealized
FDX Fedex Corporation 0.0%
Value ($000) $21 Shares 128 Est. Cost $185.88 Unrealized 0.0%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $21 Shares 125 Est. Cost $173.27 Unrealized 0.0%
NVO Novo-Nordisk A-S Adr 0.0%
Value ($000) $21 Shares 454 Est. Cost $46.26 Unrealized
PNW Pinnacle West Capital Cp 0.0%
Value ($000) $21 Shares 246 Est. Cost $64.12 Unrealized 0.0%
CHKP Check Pt Software Tech 0.0%
Value ($000) $21 Shares 205 Est. Cost $109.77 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $21 Shares 670 Est. Cost $32.74 Unrealized 0.0%
EL Lauder Estee Co Inc Cl A 0.0%
Value ($000) $21 Shares 164 Est. Cost $124.06 Unrealized 0.0%
VCIT Vanguard Corp Bond Etf 0.0%
Value ($000) $20 Shares 245 Est. Cost $81.63 Unrealized
LW Lamb Weston Holdings 0.0%
Value ($000) $20 Shares 275 Est. Cost $68.72 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $20 Shares 669 Est. Cost $26.17 Unrealized 0.0%
ICE IntercontinentalExchange Group 0.0%
Value ($000) $20 Shares 267 Est. Cost $69.88 Unrealized 0.0%
Sirius Xm Radio Inc 0.0%
Value ($000) $20 Shares 3,518 Est. Cost $5.69 Unrealized
HSY Hershey Company 0.0%
Value ($000) $20 Shares 186 Est. Cost $90.02 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $20 Shares 66 Est. Cost $309.79 Unrealized 0.0%
Gw Pharmaceutic Plc 0.0%
Value ($000) $20 Shares 202 Est. Cost $99.01 Unrealized
PSA Public Storage 0.0%
Value ($000) $20 Shares 97 Est. Cost $151.89 Unrealized 0.0%
TM Toyota Motor Cp Adr Newf 0.0%
Value ($000) $20 Shares 168 Est. Cost $119.05 Unrealized
ITA Ishares US Aerospace 0.0%
Value ($000) $19 Shares 110 Est. Cost $172.73 Unrealized
STT State Street Corp 0.0%
Value ($000) $19 Shares 300 Est. Cost $56.82 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $19 Shares 528 Est. Cost $36.27 Unrealized 0.0%
VIS Vanguard Industrials 0.0%
Value ($000) $19 Shares 155 Est. Cost $122.58 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $19 Shares 111 Est. Cost $170.89 Unrealized 0.0%
YUM Yum Brands Inc 0.0%
Value ($000) $19 Shares 212 Est. Cost $78.40 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $19 Shares 169 Est. Cost $112.73 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $19 Shares 151 Est. Cost $135.07 Unrealized 0.0%
TGT Target Corporation 0.0%
Value ($000) $19 Shares 290 Est. Cost $63.29 Unrealized 0.0%
SLV Ishares Silver TRUST 0.0%
Value ($000) $18 Shares 1,266 Est. Cost $14.22 Unrealized
TBT Proshs Ultrashort Lehman 0.0%
Value ($000) $18 Shares 521 Est. Cost $34.55 Unrealized
XLP Sector Spdr Tr Con Stpls 0.0%
Value ($000) $18 Shares 364 Est. Cost $49.45 Unrealized
RY ROYAL BANK CDA MONTREAL QUE CO M 0.0%
Value ($000) $18 Shares 267 Est. Cost $73.00 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH INDEX F D 0.0%
Value ($000) $18 Shares 121 Est. Cost $148.76 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $18 Shares 82 Est. Cost $208.19 Unrealized 0.0%
SAP S A P Ag Adr 0.0%
Value ($000) $18 Shares 181 Est. Cost $99.45 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $18 Shares 248 Est. Cost $65.73 Unrealized 0.0%
BC Brunswick Corp 0.0%
Value ($000) $18 Shares 380 Est. Cost $46.72 Unrealized 0.0%
EPD Enterprise Prd Prtnrs Lp 0.0%
Value ($000) $18 Shares 716 Est. Cost $25.14 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $18 Shares 270 Est. Cost $55.05 Unrealized 0.0%
F Ford Motor Company New 0.0%
Value ($000) $18 Shares 2,398 Est. Cost $6.21 Unrealized 0.0%
ORLY O Reilly Automotive New 0.0%
Value ($000) $17 Shares 49 Est. Cost $22.76 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $17 Shares 10 Est. Cost $1804.07 Unrealized 0.0%
CSX C S X Corp 0.0%
Value ($000) $17 Shares 275 Est. Cost $20.89 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 164 Est. Cost $106.08 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $17 Shares 134 Est. Cost $110.50 Unrealized 0.0%
XBI Spdr S&P Biotech Etf 0.0%
Value ($000) $17 Shares 236 Est. Cost $72.03 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL D IVIDEND APPRECIATIO 0.0%
Value ($000) $17 Shares 170 Est. Cost $100.00 Unrealized
TWITTER INC COM 0.0%
Value ($000) $17 Shares 575 Est. Cost $29.57 Unrealized
TSM Taiwan Semiconductr Adrf 0.0%
Value ($000) $17 Shares 448 Est. Cost $37.95 Unrealized
EFG Ishares Msci Gwth Idx Fd 0.0%
Value ($000) $17 Shares 240 Est. Cost $70.83 Unrealized
ITT I T T Corporation New 0.0%
Value ($000) $17 Shares 344 Est. Cost $52.83 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $17 Shares 58 Est. Cost $297.93 Unrealized 0.0%
CNI Canadian Natl Ry Co 0.0%
Value ($000) $17 Shares 225 Est. Cost $72.47 Unrealized 0.0%
BUD Anheuser-Busc Inbev Adrf 0.0%
Value ($000) $16 Shares 242 Est. Cost $66.12 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $16 Shares 274 Est. Cost $43.99 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE INDEX FU ND 0.0%
Value ($000) $16 Shares 159 Est. Cost $100.63 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $16 Shares 266 Est. Cost $62.77 Unrealized 0.0%
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $16 Shares 217 Est. Cost $58.39 Unrealized 0.0%
Royal Dutch Shell B Adrf 0.0%
Value ($000) $16 Shares 273 Est. Cost $58.61 Unrealized
ADM Archer-Daniels-Midlnd Co 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.72 Unrealized 0.0%
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $16 Shares 97 Est. Cost $133.20 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $83.13 Unrealized 0.0%
INCY Incyte Corporation 0.0%
Value ($000) $16 Shares 248 Est. Cost $64.93 Unrealized 0.0%
ISRG Intuitive Surgical New 0.0%
Value ($000) $16 Shares 33 Est. Cost $169.46 Unrealized 0.0%
Westpac Banking Spn Adrf 0.0%
Value ($000) $16 Shares 907 Est. Cost $17.64 Unrealized
ESBA Empire St Rlty Lp 0.0%
Value ($000) $16 Shares 1,123 Est. Cost $14.25 Unrealized
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $15 Shares 390 Est. Cost $38.46 Unrealized
Blackrock Inc 0.0%
Value ($000) $15 Shares 38 Est. Cost $394.74 Unrealized
ULTA Ulta Salon Cosm & Frag 0.0%
Value ($000) $15 Shares 61 Est. Cost $276.41 Unrealized 0.0%
SWK Stanley Black & Decker 0.0%
Value ($000) $15 Shares 126 Est. Cost $101.52 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B SUB VT G 0.0%
Value ($000) $15 Shares 710 Est. Cost $21.69 Unrealized 0.0%
AKAM Akamai Technologies 0.0%
Value ($000) $15 Shares 252 Est. Cost $66.51 Unrealized 0.0%
H S B C Hldgs 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
OHI Omega Hlthcare Invs Inc 0.0%
Value ($000) $15 Shares 415 Est. Cost $36.14 Unrealized
OXY Occidental Pete Corp 0.0%
Value ($000) $15 Shares 238 Est. Cost $59.51 Unrealized 0.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $15 Shares 85 Est. Cost $36.66 Unrealized 0.0%
SPG Simon Ppty Group 0.0%
Value ($000) $15 Shares 88 Est. Cost $120.90 Unrealized 0.0%
Harris Corporation 0.0%
Value ($000) $15 Shares 110 Est. Cost $136.36 Unrealized
YEXT Yext Inc 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.64 Unrealized 0.0%
BHP Bhp Billiton Ltd Adr 0.0%
Value ($000) $14 Shares 298 Est. Cost $46.98 Unrealized
TD Toronto Dominion Bank 0.0%
Value ($000) $14 Shares 289 Est. Cost $54.74 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $14 Shares 448 Est. Cost $36.99 Unrealized 0.0%
Hollyfrontier Corp 0.0%
Value ($000) $14 Shares 278 Est. Cost $50.36 Unrealized
SMFG Sumitomo Mitsui New Adrf 0.0%
Value ($000) $14 Shares 2,181 Est. Cost $6.42 Unrealized
MAC The Macerich Company 0.0%
Value ($000) $14 Shares 328 Est. Cost $42.68 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $14 Shares 193 Est. Cost $77.30 Unrealized 0.0%
S K Telecom Ltd Adr 0.0%
Value ($000) $14 Shares 529 Est. Cost $26.47 Unrealized
RSPH Rydex Etf TRUST 0.0%
Value ($000) $14 Shares 77 Est. Cost $181.82 Unrealized
UPS United Parcel Service B 0.0%
Value ($000) $14 Shares 140 Est. Cost $82.08 Unrealized 0.0%
VOD Vodafone Group New Adr 0.0%
Value ($000) $14 Shares 705 Est. Cost $19.86 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $14 Shares 203 Est. Cost $64.32 Unrealized 0.0%
PPG P P G Industries Inc 0.0%
Value ($000) $14 Shares 138 Est. Cost $90.41 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value ($000) $13 Shares 234 Est. Cost $29.94 Unrealized 0.0%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $13 Shares 115 Est. Cost $121.14 Unrealized 0.0%
EFV Ishares Msci Val Idx Fd 0.0%
Value ($000) $13 Shares 296 Est. Cost $43.92 Unrealized
CVLG Covenant Trans Gp Cl A 0.0%
Value ($000) $13 Shares 700 Est. Cost $11.24 Unrealized 0.0%
NRG Nrg Energy Inc New 0.0%
Value ($000) $13 Shares 320 Est. Cost $31.80 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $13 Shares 333 Est. Cost $32.97 Unrealized 0.0%
COF Capital One Financial Cp 0.0%
Value ($000) $13 Shares 171 Est. Cost $76.57 Unrealized 0.0%
Catchmark Timber Tr Inc 0.0%
Value ($000) $13 Shares 1,802 Est. Cost $7.21 Unrealized
MUFG Mitsubishi Ufj Finl Adrf 0.0%
Value ($000) $13 Shares 2,657 Est. Cost $4.89 Unrealized
APH Amphenol Corp Cl A 0.0%
Value ($000) $13 Shares 160 Est. Cost $20.05 Unrealized 0.0%
AES A E S Corp 0.0%
Value ($000) $13 Shares 872 Est. Cost $11.66 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $12 Shares 221 Est. Cost $56.16 Unrealized 0.0%
INFY Infosys Ltd Spon Adr 0.0%
Value ($000) $12 Shares 1,266 Est. Cost $9.48 Unrealized
AFL A F L A C Inc 0.0%
Value ($000) $12 Shares 264 Est. Cost $37.59 Unrealized 0.0%
FITE SPDR SERIES TRUST KENSHO FUTUR E ETF 0.0%
Value ($000) $12 Shares 420 Est. Cost $28.57 Unrealized
CINF Cincinnati Financial Cp 0.0%
Value ($000) $12 Shares 153 Est. Cost $64.67 Unrealized 0.0%
SU Suncor Energy Inc New 0.0%
Value ($000) $12 Shares 442 Est. Cost $25.07 Unrealized 0.0%
MICHAEL KORS HOLDINGS COM 0.0%
Value ($000) $12 Shares 325 Est. Cost $36.92 Unrealized
JCI Johnson Controls International plc 0.0%
Value ($000) $12 Shares 410 Est. Cost $28.21 Unrealized 0.0%
Templeton Global Incm Fd 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.0%
Value ($000) $12 Shares 149 Est. Cost $57.98 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $12 Shares 62 Est. Cost $189.96 Unrealized 0.0%
IEMG Ishares Inc Core Msci Emerging Mkts Etf 0.0%
Value ($000) $11 Shares 237 Est. Cost $46.41 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $11 Shares 462 Est. Cost $19.85 Unrealized 0.0%
CQP Cheniere Energy Ptnrs Lp 0.0%
Value ($000) $11 Shares 318 Est. Cost $34.59 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $11 Shares 43 Est. Cost $271.14 Unrealized 0.0%
Marathon Oil Corp 0.0%
Value ($000) $11 Shares 797 Est. Cost $13.80 Unrealized
WALGREENS BOOTS ALLIANCE INC C OM 0.0%
Value ($000) $11 Shares 167 Est. Cost $65.87 Unrealized
AMD Advanced Micro Devices 0.0%
Value ($000) $11 Shares 616 Est. Cost $21.62 Unrealized 0.0%
Match Group Inc 0.0%
Value ($000) $11 Shares 259 Est. Cost $42.47 Unrealized
HQY Healthequity Inc 0.0%
Value ($000) $11 Shares 190 Est. Cost $80.61 Unrealized 0.0%
BMRN Biomarin Pharmaceutical 0.0%
Value ($000) $11 Shares 127 Est. Cost $95.13 Unrealized 0.0%
VRSN Verisign Inc 0.0%
Value ($000) $11 Shares 72 Est. Cost $148.67 Unrealized 0.0%
ABEV Ambev Sa 0.0%
Value ($000) $11 Shares 2,724 Est. Cost $4.04 Unrealized
China Mobile Ltd Adr 0.0%
Value ($000) $11 Shares 223 Est. Cost $49.33 Unrealized
UHS Universal Hlth Svcs Cl B 0.0%
Value ($000) $11 Shares 92 Est. Cost $121.64 Unrealized 0.0%
WIT Wipro Ltd 0.0%
Value ($000) $11 Shares 2,114 Est. Cost $5.20 Unrealized
XLE Sector Spdr Engy Select 0.0%
Value ($000) $11 Shares 189 Est. Cost $58.20 Unrealized
IP International Paper Co 0.0%
Value ($000) $10 Shares 238 Est. Cost $30.46 Unrealized 0.0%
OKE Oneok Inc New 0.0%
Value ($000) $10 Shares 188 Est. Cost $39.29 Unrealized 0.0%
Dreyfus Strategic Mun Bd 0.0%
Value ($000) $10 Shares 1,447 Est. Cost $6.91 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $10 Shares 306 Est. Cost $32.12 Unrealized 0.0%
NASDAQ PREMIUM INC GROWTH CO M 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $10 Shares 64 Est. Cost $154.78 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $10 Shares 221 Est. Cost $36.63 Unrealized 0.0%
TEVA Teva Pharm Inds Ltd Adrf 0.0%
Value ($000) $10 Shares 645 Est. Cost $15.50 Unrealized
D Dominion Res Inc Va New 0.0%
Value ($000) $10 Shares 139 Est. Cost $53.23 Unrealized 0.0%
Maxim Integrated Prods 0.0%
Value ($000) $10 Shares 193 Est. Cost $51.81 Unrealized
FTV Fortive Corporation 0.0%
Value ($000) $10 Shares 145 Est. Cost $45.60 Unrealized 0.0%
LPL LG DISPLY CO LTD COM 0.0%
Value ($000) $10 Shares 1,196 Est. Cost $8.36 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $10 Shares 108 Est. Cost $84.46 Unrealized 0.0%
Lakeland Bancorp 0.0%
Value ($000) $10 Shares 653 Est. Cost $15.31 Unrealized
CDNS Cadence Design System 0.0%
Value ($000) $10 Shares 221 Est. Cost $43.42 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP COM 0.0%
Value ($000) $10 Shares 423 Est. Cost $18.71 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $10 Shares 280 Est. Cost $33.07 Unrealized 0.0%
Citrix Systems Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
Alexion Pharma Inc 0.0%
Value ($000) $10 Shares 105 Est. Cost $95.24 Unrealized
BBY Best Buy Inc 0.0%
Value ($000) $10 Shares 193 Est. Cost $49.67 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $54.11 Unrealized 0.0%
JD Jd.Com Inc 0.0%
Value ($000) $9 Shares 440 Est. Cost $20.45 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $9 Shares 283 Est. Cost $31.70 Unrealized 0.0%
XLB Sector Spdr Materials Fd 0.0%
Value ($000) $9 Shares 184 Est. Cost $48.91 Unrealized
AVB Avalonbay Cmntys Inc 0.0%
Value ($000) $9 Shares 54 Est. Cost $141.10 Unrealized 0.0%
XAR Spdr S&P Aerospace 0.0%
Value ($000) $9 Shares 115 Est. Cost $78.26 Unrealized
RELX Relx Plc 0.0%
Value ($000) $9 Shares 441 Est. Cost $20.41 Unrealized
Xilinx Inc 0.0%
Value ($000) $9 Shares 106 Est. Cost $84.91 Unrealized
VTV VANGUARD VALUE ETF MSCI US PRI ME MKT 0.0%
Value ($000) $9 Shares 92 Est. Cost $97.83 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $9 Shares 24 Est. Cost $126.58 Unrealized 0.0%
DON Wisdomtree Midcap Divdnd 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
NGG National Grid Plc Adr 0.0%
Value ($000) $9 Shares 196 Est. Cost $45.92 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $168.43 Unrealized 0.0%
Medidata Solutions Inc 0.0%
Value ($000) $9 Shares 136 Est. Cost $66.18 Unrealized
Lab Cp Of Amer Hldg New 0.0%
Value ($000) $9 Shares 72 Est. Cost $125.00 Unrealized
SCHW The Charles Schwab Corp 0.0%
Value ($000) $9 Shares 219 Est. Cost $40.90 Unrealized 0.0%
SDY Spdr S&P Dividend Etf 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $9 Shares 207 Est. Cost $35.69 Unrealized 0.0%
SHG Shinhan Finl Group Adr 0.0%
Value ($000) $9 Shares 241 Est. Cost $37.34 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $9 Shares 127 Est. Cost $63.91 Unrealized 0.0%
NTES Netease Inc 0.0%
Value ($000) $9 Shares 37 Est. Cost $243.24 Unrealized
SAN Banco Santander Sa Adr 0.0%
Value ($000) $9 Shares 1,975 Est. Cost $4.56 Unrealized
ASML A S M L Holding Nv New 0.0%
Value ($000) $9 Shares 56 Est. Cost $160.71 Unrealized
ORANY Orange Adr 0.0%
Value ($000) $9 Shares 548 Est. Cost $16.42 Unrealized
M Macys Inc 0.0%
Value ($000) $9 Shares 295 Est. Cost $32.92 Unrealized 0.0%
RYN Rayonier Inc 0.0%
Value ($000) $9 Shares 322 Est. Cost $27.95 Unrealized
Barclays Etn Shiller 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.29 Unrealized
M F S Intermdt Income Tr 0.0%
Value ($000) $8 Shares 2,050 Est. Cost $3.90 Unrealized
Drive Shack Inc 0.0%
Value ($000) $8 Shares 1,928 Est. Cost $4.15 Unrealized
CNC Centene Corp 0.0%
Value ($000) $8 Shares 66 Est. Cost $66.95 Unrealized 0.0%
YUMC Yum China Holdings I 0.0%
Value ($000) $8 Shares 227 Est. Cost $34.31 Unrealized 0.0%
MET Metlife Inc 0.0%
Value ($000) $8 Shares 187 Est. Cost $33.67 Unrealized 0.0%
ENB Enbridge Inc 0.0%
Value ($000) $8 Shares 248 Est. Cost $20.25 Unrealized 0.0%
Barnes Group Inc 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.79 Unrealized
RACE Ferrari N V Com Eur0.01 0.0%
Value ($000) $8 Shares 79 Est. Cost $112.28 Unrealized 0.0%
NOBL Proshares Etf 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.54 Unrealized
Centurylink Inc 0.0%
Value ($000) $8 Shares 520 Est. Cost $15.38 Unrealized
USIG iShares US Credit Bond 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
XHR Xenia Hotels & Resor 0.0%
Value ($000) $8 Shares 464 Est. Cost $17.24 Unrealized
BIP Brookfield Infra Ptn Lp 0.0%
Value ($000) $8 Shares 234 Est. Cost $34.19 Unrealized
EQIX Equinix Inc New 0.0%
Value ($000) $8 Shares 23 Est. Cost $340.80 Unrealized 0.0%
DXC D X C Technology Com 0.0%
Value ($000) $8 Shares 154 Est. Cost $66.27 Unrealized 0.0%
KT Kt Corporation Adr 0.0%
Value ($000) $8 Shares 578 Est. Cost $13.84 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $8 Shares 504 Est. Cost $23.63 Unrealized 0.0%
EDIV Spdr S&P Emerging 0.0%
Value ($000) $8 Shares 278 Est. Cost $28.78 Unrealized
RDY Dr Reddys Labs 0.0%
Value ($000) $8 Shares 221 Est. Cost $36.20 Unrealized
WRB Berkley W R Corporation 0.0%
Value ($000) $8 Shares 113 Est. Cost $19.20 Unrealized 0.0%
BNS Bank Of Nova Scotia 0.0%
Value ($000) $8 Shares 168 Est. Cost $36.87 Unrealized 0.0%
EBAY Ebay Inc 0.0%
Value ($000) $8 Shares 299 Est. Cost $26.17 Unrealized 0.0%
RGA Reinsurance Gp Amer New 0.0%
Value ($000) $8 Shares 60 Est. Cost $141.72 Unrealized 0.0%
SONY Sony Corp Adr New 0.0%
Value ($000) $8 Shares 175 Est. Cost $45.71 Unrealized
BCE B C E Inc New 0.0%
Value ($000) $8 Shares 214 Est. Cost $26.04 Unrealized 0.0%
FMX Fomento Eco Mexicano 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.33 Unrealized
AME Ametek Inc New 0.0%
Value ($000) $7 Shares 107 Est. Cost $68.37 Unrealized 0.0%
Magellan Midstream P Lp 0.0%
Value ($000) $7 Shares 127 Est. Cost $55.12 Unrealized
FIAT CHRYSLER AUTOMOBILES NV O RD NL0010877643 0.0%
Value ($000) $7 Shares 506 Est. Cost $13.83 Unrealized
Greenhill & Co Inc 0.0%
Value ($000) $7 Shares 303 Est. Cost $23.10 Unrealized
RANDGOLD RESOURCES LTD ADR 0.0%
Value ($000) $7 Shares 441 Est. Cost $15.87 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $7 Shares 171 Est. Cost $40.94 Unrealized
RJF Raymond James Finl Inc 0.0%
Value ($000) $7 Shares 96 Est. Cost $47.62 Unrealized 0.0%
CMS C M S Energy Corp 0.0%
Value ($000) $7 Shares 132 Est. Cost $40.97 Unrealized 0.0%
UMC Utd Microelectr 0.0%
Value ($000) $7 Shares 3,663 Est. Cost $1.91 Unrealized
MT Arcelor Mittal Ny New 0.0%
Value ($000) $7 Shares 318 Est. Cost $22.01 Unrealized
Aegon Nv Ord Reg Amer 0.0%
Value ($000) $7 Shares 1,416 Est. Cost $4.94 Unrealized
ARW ARROW ELECTRONIC INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $71.12 Unrealized 0.0%
DGRO Ishares Core Dividend 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
Guess Inc 0.0%
Value ($000) $7 Shares 321 Est. Cost $21.81 Unrealized
HELE Helen Of Troy Ltd 0.0%
Value ($000) $7 Shares 51 Est. Cost $131.23 Unrealized 0.0%
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $7 Shares 85 Est. Cost $74.46 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $7 Shares 68 Est. Cost $87.79 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $150.35 Unrealized 0.0%
IEX Idex Corp 0.0%
Value ($000) $7 Shares 54 Est. Cost $122.75 Unrealized 0.0%
Dreyfus Strategic Muns 0.0%
Value ($000) $7 Shares 950 Est. Cost $7.37 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.0%
Value ($000) $7 Shares 49 Est. Cost $62.59 Unrealized 0.0%
KAMAN CORP COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.38 Unrealized
ING I N G Groep N V Adr 0.0%
Value ($000) $7 Shares 642 Est. Cost $10.90 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.55 Unrealized
L Loews Corporation 0.0%
Value ($000) $7 Shares 151 Est. Cost $45.69 Unrealized 0.0%
SO The Southern Company 0.0%
Value ($000) $7 Shares 157 Est. Cost $34.25 Unrealized 0.0%
IBN Icici Bank Ltd Adr 0.0%
Value ($000) $7 Shares 677 Est. Cost $10.34 Unrealized
CC CHEMOURS CO LLC COM 0.0%
Value ($000) $7 Shares 247 Est. Cost $23.57 Unrealized 0.0%
PVH Pvh Corp 0.0%
Value ($000) $7 Shares 75 Est. Cost $113.23 Unrealized 0.0%
OSUR Orasure Technologies Inc 0.0%
Value ($000) $7 Shares 605 Est. Cost $13.29 Unrealized 0.0%
VPU VANGUARD UTILITIES INDEX 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized
Ultimate Software Group 0.0%
Value ($000) $7 Shares 29 Est. Cost $241.38 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $30.89 Unrealized 0.0%
Duke Realty Corp 0.0%
Value ($000) $7 Shares 253 Est. Cost $27.67 Unrealized
Thomson Reuters Corp 0.0%
Value ($000) $7 Shares 149 Est. Cost $46.98 Unrealized
RVTY Perkinelmer Inc 0.0%
Value ($000) $7 Shares 92 Est. Cost $82.99 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $6 Shares 75 Est. Cost $71.59 Unrealized 0.0%
FRCB First Republic Bank 0.0%
Value ($000) $6 Shares 70 Est. Cost $88.70 Unrealized 0.0%
NTAP Netapp Inc 0.0%
Value ($000) $6 Shares 102 Est. Cost $59.04 Unrealized 0.0%
MUB Ishares TRUST 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized
NWE Northwestern Corp 0.0%
Value ($000) $6 Shares 103 Est. Cost $45.03 Unrealized 0.0%
JBGS J B G Smith Properti 0.0%
Value ($000) $6 Shares 176 Est. Cost $34.09 Unrealized
IX Orix Corporation Adr 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.77 Unrealized
AAT American Assets Trus 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
ETR Entergy Corp New 0.0%
Value ($000) $6 Shares 74 Est. Cost $32.81 Unrealized 0.0%
CAG Conagra Foods Inc 0.0%
Value ($000) $6 Shares 299 Est. Cost $24.32 Unrealized 0.0%
IEFA Ishares TRUST Core Msci Eafe Etf 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized
TFX Teleflex Incorporated 0.0%
Value ($000) $6 Shares 25 Est. Cost $242.87 Unrealized 0.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.40 Unrealized 0.0%
HII Huntington Ingalls Inds 0.0%
Value ($000) $6 Shares 29 Est. Cost $186.29 Unrealized 0.0%
IWO Ishares Tr Russell 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.82 Unrealized
HSIC Schein Henry Inc 0.0%
Value ($000) $6 Shares 71 Est. Cost $65.85 Unrealized 0.0%
PSLV Sprott Phys Sil Tr Etf 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
VDE VANGUARD ENERGY INDEX 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.95 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $6 Shares 133 Est. Cost $51.65 Unrealized 0.0%
E Eni S P A Spon Adr 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.52 Unrealized
SNA Snap On Inc 0.0%
Value ($000) $6 Shares 39 Est. Cost $131.28 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.59 Unrealized 0.0%
Kellogg Company 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.40 Unrealized 0.0%
PKX Posco Adr 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.69 Unrealized
Discovery Commun Ser A 0.0%
Value ($000) $6 Shares 231 Est. Cost $25.97 Unrealized
IYR ISHARES DJ US REAL ESTATE 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
WMB Williams Companies 0.0%
Value ($000) $6 Shares 255 Est. Cost $16.76 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $6 Shares 54 Est. Cost $109.91 Unrealized 0.0%
SPEU SPDR STOXX EUR 50 ETF 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.46 Unrealized
MFC MANULIFE FINANCIAL CORP COM 0.0%
Value ($000) $6 Shares 416 Est. Cost $15.85 Unrealized 0.0%
KSS Kohls Corp 0.0%
Value ($000) $6 Shares 88 Est. Cost $70.18 Unrealized 0.0%
CSGP Costar Group Inc 0.0%
Value ($000) $5 Shares 16 Est. Cost $36.53 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $5 Shares 230 Est. Cost $22.62 Unrealized 0.0%
Insys Therapeutics 0.0%
Value ($000) $5 Shares 1,478 Est. Cost $3.38 Unrealized
Amerigas Partners Lp 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.51 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized
Avangrid Inc 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
BTI Brit Amer Tobacco Adr 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.65 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $5 Shares 6 Est. Cost $801.55 Unrealized 0.0%
GSLC Goldman Sachs Actvbeta 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $5 Shares 55 Est. Cost $100.08 Unrealized 0.0%
Invesco Van Kampen Mun 0.0%
Value ($000) $5 Shares 445 Est. Cost $11.24 Unrealized
AAL American Airls Group Inc 0.0%
Value ($000) $5 Shares 168 Est. Cost $34.21 Unrealized 0.0%
HLT Hilton Worldwide Hld 0.0%
Value ($000) $5 Shares 75 Est. Cost $70.71 Unrealized 0.0%
BMO Bank Montreal Quebec 0.0%
Value ($000) $5 Shares 82 Est. Cost $54.72 Unrealized 0.0%
POR Portland General Elec 0.0%
Value ($000) $5 Shares 116 Est. Cost $35.36 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $5 Shares 35 Est. Cost $146.34 Unrealized 0.0%
CF Cf Industries Holdings 0.0%
Value ($000) $5 Shares 121 Est. Cost $39.27 Unrealized 0.0%
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $5 Shares 893 Est. Cost $5.60 Unrealized
EHC Encompass Health Cor 0.0%
Value ($000) $5 Shares 84 Est. Cost $51.86 Unrealized 0.0%
VYX N C R Corp New 0.0%
Value ($000) $5 Shares 237 Est. Cost $15.70 Unrealized 0.0%
Aptiv Plc 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
FE Firstenergy Corp 0.0%
Value ($000) $5 Shares 144 Est. Cost $28.34 Unrealized 0.0%
RNR Renaissancere Hldgs Incf 0.0%
Value ($000) $5 Shares 34 Est. Cost $130.56 Unrealized 0.0%
WCN Waste Connections Inc 0.0%
Value ($000) $5 Shares 61 Est. Cost $72.43 Unrealized 0.0%
MTD Mettler Toledo Intl 0.0%
Value ($000) $5 Shares 8 Est. Cost $580.81 Unrealized 0.0%
PODD Insulet Corporation 0.0%
Value ($000) $5 Shares 57 Est. Cost $84.63 Unrealized 0.0%
EXPE Expedia Inc New 0.0%
Value ($000) $5 Shares 44 Est. Cost $116.74 Unrealized 0.0%
Dtf Tax Free Income Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
Six Flags Entertainment 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized
IWN Ishares Tr Russell 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
RES R P C Inc 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.20 Unrealized 0.0%
CSL Carlisle Companies Inc 0.0%
Value ($000) $5 Shares 49 Est. Cost $94.22 Unrealized 0.0%
EW Edwards Lifesciences Cp 0.0%
Value ($000) $5 Shares 32 Est. Cost $50.60 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $38.61 Unrealized 0.0%
CRON Cronos Group Inc 0.0%
Value ($000) $5 Shares 467 Est. Cost $9.63 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $5 Shares 47 Est. Cost $104.86 Unrealized 0.0%
Amedisys Inc 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $73.76 Unrealized 0.0%
WB Weibo Corp 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.98 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $5 Shares 138 Est. Cost $26.05 Unrealized 0.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $5 Shares 96 Est. Cost $27.15 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $50.72 Unrealized 0.0%
SQM Soc Quimica Miner B Adrf 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $5 Shares 242 Est. Cost $22.77 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $5 Shares 52 Est. Cost $82.95 Unrealized 0.0%
KEYS Keysight Technologies 0.0%
Value ($000) $5 Shares 75 Est. Cost $60.17 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $5 Shares 59 Est. Cost $89.19 Unrealized 0.0%
GAP Gap Inc 0.0%
Value ($000) $5 Shares 180 Est. Cost $20.74 Unrealized 0.0%
AWK American Water Works Co 0.0%
Value ($000) $5 Shares 51 Est. Cost $79.87 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $5 Shares 81 Est. Cost $43.96 Unrealized 0.0%
PFG Principal Financial Grp 0.0%
Value ($000) $5 Shares 104 Est. Cost $37.23 Unrealized 0.0%
RBC R B C Bearings Inc 0.0%
Value ($000) $5 Shares 35 Est. Cost $145.55 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.06 Unrealized 0.0%
Ansys Inc 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.25 Unrealized
IDA Idacorp Incorporated 0.0%
Value ($000) $5 Shares 49 Est. Cost $97.66 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $5 Shares 119 Est. Cost $35.28 Unrealized 0.0%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $5 Shares 245 Est. Cost $14.19 Unrealized 0.0%
LEA Lear Corporation 0.0%
Value ($000) $5 Shares 37 Est. Cost $115.32 Unrealized 0.0%
First Cash Finl Svcs Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $4 Shares 19 Est. Cost $205.02 Unrealized 0.0%
WPX ENERGY INC COM 0.0%
Value ($000) $4 Shares 316 Est. Cost $12.66 Unrealized
EXR Extra Space Storage 0.0%
Value ($000) $4 Shares 40 Est. Cost $69.59 Unrealized 0.0%
UGP Ultrapar Participacoes 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.87 Unrealized
L-3 Communications 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.48 Unrealized
VMC Vulcan Materials Company 0.0%
Value ($000) $4 Shares 37 Est. Cost $95.27 Unrealized 0.0%
BRKR Bruker Corporation 0.0%
Value ($000) $4 Shares 123 Est. Cost $30.80 Unrealized 0.0%
Nuveen Nj Div Ad Muni Fd 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.89 Unrealized
GWW Ww Grainger Inc 0.0%
Value ($000) $4 Shares 13 Est. Cost $270.51 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD C OM 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.62 Unrealized
Bb&T Corporation 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
EQR Equity Residential 0.0%
Value ($000) $4 Shares 56 Est. Cost $51.33 Unrealized 0.0%
KMX Carmax Inc 0.0%
Value ($000) $4 Shares 59 Est. Cost $66.00 Unrealized 0.0%
United States Steel Corp 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.61 Unrealized
CERNER CORP COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized
HBAN Huntington Bancshs Inc 0.0%
Value ($000) $4 Shares 314 Est. Cost $9.95 Unrealized 0.0%
SEAGATE TECHNOLOGY ORD 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $4 Shares 73 Est. Cost $44.01 Unrealized 0.0%
VALE Vale Sa Adr 0.0%
Value ($000) $4 Shares 285 Est. Cost $14.04 Unrealized
New York Cmnty Bancorp 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $39.92 Unrealized 0.0%
ERIC Ericsson Tel Adr B New 0.0%
Value ($000) $4 Shares 426 Est. Cost $9.39 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.82 Unrealized 0.0%
EELV Powershares S&P Emerging 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
H C P Inc 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized
FMC F M C Corp New 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.42 Unrealized 0.0%
THG Hanover Insurance Group 0.0%
Value ($000) $4 Shares 33 Est. Cost $89.53 Unrealized 0.0%
HST Host Hotels & Resorts 0.0%
Value ($000) $4 Shares 232 Est. Cost $14.30 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $4 Shares 74 Est. Cost $11.28 Unrealized 0.0%
Spirit Mta Reit 0.0%
Value ($000) $4 Shares 545 Est. Cost $7.34 Unrealized
Esterline Tech Corp 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
FIS FIDELITY NATIONAL INFO SVCS CO M 0.0%
Value ($000) $4 Shares 38 Est. Cost $91.08 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $48.46 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $4 Shares 254 Est. Cost $11.20 Unrealized 0.0%
FCX Freeport Mcmoran Copper 0.0%
Value ($000) $4 Shares 379 Est. Cost $10.68 Unrealized 0.0%
PAA Plains All Amern Ppln Lp 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.51 Unrealized
IYZ Ishares US Telecommunication Etf 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
Vectren Corp 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
GEO Geo Group Inc 0.0%
Value ($000) $4 Shares 201 Est. Cost $17.36 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $4 Shares 182 Est. Cost $20.12 Unrealized 0.0%
KB Kb Financial Group Adr 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $4 Shares 96 Est. Cost $35.19 Unrealized 0.0%
Equity Commonwealth 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.03 Unrealized
AER Aercap Holdings Nv 0.0%
Value ($000) $4 Shares 112 Est. Cost $49.28 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $17.28 Unrealized 0.0%
PUK Prudential Corp Plc Adrf 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $4 Shares 121 Est. Cost $40.20 Unrealized 0.0%
Enerplus Corp 0.0%
Value ($000) $4 Shares 526 Est. Cost $7.60 Unrealized
DBX DROPBOX INC COM CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.05 Unrealized 0.0%
Brookfield Asset Mgmt 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized
CRL Charles River Labs Hldg 0.0%
Value ($000) $4 Shares 36 Est. Cost $125.21 Unrealized 0.0%
BWA Borg Warner Inc 0.0%
Value ($000) $4 Shares 124 Est. Cost $29.94 Unrealized 0.0%
HLF Herbalife Ltd 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.20 Unrealized 0.0%
Nielsen Holdings PLC 0.0%
Value ($000) $4 Shares 183 Est. Cost $21.86 Unrealized
DVA Davita Inc 0.0%
Value ($000) $4 Shares 83 Est. Cost $64.04 Unrealized 0.0%
HMC Honda Motor Co Ltd Adr 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.69 Unrealized
STM Stmicroelectronics Ny 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized
DIN DINE EQUITY INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $62.44 Unrealized 0.0%
Weight Watchers Intl Inc 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
Au Optronics Corp 0.0%
Value ($000) $4 Shares 1,105 Est. Cost $3.62 Unrealized
WM Waste Management Inc Del 0.0%
Value ($000) $4 Shares 49 Est. Cost $79.68 Unrealized 0.0%
CROX CROCS INCORPORATED COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $23.39 Unrealized 0.0%
Franklin Univ Tr S B I 0.0%
Value ($000) $4 Shares 650 Est. Cost $6.15 Unrealized
SEIC S E I Investments Co 0.0%
Value ($000) $4 Shares 90 Est. Cost $47.77 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.58 Unrealized 0.0%
HUN Huntsman Corporation 0.0%
Value ($000) $4 Shares 217 Est. Cost $21.45 Unrealized 0.0%
BFH Alliance Data Systems 0.0%
Value ($000) $4 Shares 28 Est. Cost $138.21 Unrealized 0.0%
ORI Old Republic Intl Corp 0.0%
Value ($000) $4 Shares 205 Est. Cost $12.03 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $144.26 Unrealized 0.0%
Allete Inc New 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
Jacobs Engineering Group 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $3 Shares 22 Est. Cost $145.46 Unrealized 0.0%
COTY Coty Inc 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.64 Unrealized 0.0%
EME Emcor Group Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.41 Unrealized 0.0%
American Campus Comm 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
CW Curtiss Wright Corp 0.0%
Value ($000) $3 Shares 30 Est. Cost $108.07 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.24 Unrealized 0.0%
Dunkin Brands Group Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
CXW Correction Corp Amer 0.0%
Value ($000) $3 Shares 173 Est. Cost $18.79 Unrealized 0.0%
FMS Fresenius Med Care Adr 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
Hertz Global Hldgs Inc 0.0%
Value ($000) $3 Shares 228 Est. Cost $13.16 Unrealized
PNR Pentair PLC 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.44 Unrealized 0.0%
MANH Manhattan Associates 0.0%
Value ($000) $3 Shares 74 Est. Cost $47.36 Unrealized 0.0%
Tupperware Brands Co 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SLM Slm Corporation 0.0%
Value ($000) $3 Shares 381 Est. Cost $9.95 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $3 Shares 158 Est. Cost $17.44 Unrealized 0.0%
MLM Martin Marietta Matrls 0.0%
Value ($000) $3 Shares 19 Est. Cost $168.62 Unrealized 0.0%
DLR Digital Realty TRUST Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.14 Unrealized 0.0%
TXT Textron Incorporated 0.0%
Value ($000) $3 Shares 71 Est. Cost $55.67 Unrealized 0.0%
DHS Wisdomtree Equity Inc Fd 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.00 Unrealized 0.0%
LITE Lumentum Holdings In 0.0%
Value ($000) $3 Shares 77 Est. Cost $49.24 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.22 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $3 Shares 51 Est. Cost $42.39 Unrealized 0.0%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $3 Shares 62 Est. Cost $12.40 Unrealized 0.0%
Owens Illinois Inc New 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
CX Cemex Sab De C V 0.0%
Value ($000) $3 Shares 629 Est. Cost $4.77 Unrealized
TER Teradyne Incorporated 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.78 Unrealized 0.0%
Ctrip Com Intl Ltd Adr 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
TRMB Trimble Navigatn Ltd 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.79 Unrealized 0.0%
TCBI Texas Capital Bancshares 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.07 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.13 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.48 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.93 Unrealized 0.0%
Genesee & Wyoming Cl A 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.39 Unrealized 0.0%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $81.26 Unrealized 0.0%
Hospitality Pptys TRUST 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.55 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $37.39 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.66 Unrealized 0.0%
SPH Suburban Propane Prt L P 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
Tiffany & Co New 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
Immunogen Inc 0.0%
Value ($000) $3 Shares 720 Est. Cost $4.17 Unrealized
BKR Baker Hughes A G E C 0.0%
Value ($000) $3 Shares 160 Est. Cost $20.78 Unrealized 0.0%
TLK Perusahaan Perseroan P 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
RCI Rogers Commun Inc Cl B 0.0%
Value ($000) $3 Shares 66 Est. Cost $51.83 Unrealized 0.0%
DK Delek US Holdings Inc 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.65 Unrealized 0.0%
Navistar Intl Corp New 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
CFG CITIZENS FINANCIAL GROUP INC C OM 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.70 Unrealized 0.0%
Qiagen N V 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
A O N Corporation 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
Direxion Shs Etf New 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
Chemical Financial 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
HCSG Healthcare Svc Group 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.28 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.35 Unrealized 0.0%
Petrochina Co Adr 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
IRDM Iridium Communications 0.0%
Value ($000) $3 Shares 161 Est. Cost $20.53 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $3 Shares 145 Est. Cost $21.34 Unrealized 0.0%
Td Ameritrade Holding Cp 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $3 Shares 592 Est. Cost $4.32 Unrealized 0.0%
TSCO Tractor Supply Company 0.0%
Value ($000) $3 Shares 33 Est. Cost $16.07 Unrealized 0.0%
DAN Dana Holding Corporation 0.0%
Value ($000) $3 Shares 202 Est. Cost $12.89 Unrealized 0.0%
CACI C A C I Inc Cl A 0.0%
Value ($000) $3 Shares 19 Est. Cost $170.17 Unrealized 0.0%
RMD RESMED INC COM COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.35 Unrealized 0.0%
LKQ Lkq Corp 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.40 Unrealized 0.0%
IRM Iron Mountain Inc New 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.29 Unrealized 0.0%
CCOI Cogent Commun Group New 0.0%
Value ($000) $3 Shares 60 Est. Cost $34.08 Unrealized 0.0%
HLX Helix Energy Solution Gp 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.15 Unrealized 0.0%
RS Reliance Stl & Aluminum 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.93 Unrealized 0.0%
CM Cdn Imperial Bk Comm 0.0%
Value ($000) $3 Shares 36 Est. Cost $30.20 Unrealized 0.0%
ON On Semiconductor Corp 0.0%
Value ($000) $3 Shares 162 Est. Cost $17.29 Unrealized 0.0%
NNI Nelnet Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $53.85 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC CL A COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $27.47 Unrealized 0.0%
BF/B Brown Forman Corp 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.10 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.11 Unrealized 0.0%
China Life Ins Co Adr 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.05 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $3 Shares 154 Est. Cost $10.85 Unrealized 0.0%
TOTL Spdr Doubleline Ttl Rtrn 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
Aspen Insurance Holdings Ltd 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
Surmodics Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
Federal Realty Invt Tr 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.03 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.39 Unrealized 0.0%
JBHT J B Hunt Transport Svcs 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.18 Unrealized 0.0%
Intelsat S A 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $3 Shares 20 Est. Cost $141.79 Unrealized 0.0%
RIO Rio Tinto Plc Spon Adr 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
TAL TAL INTERNATIONAL GROUP INC CO M 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
VARIAN MEDICAL SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
UGI U G I Corporation New 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.58 Unrealized 0.0%
Guggenheim Bullets Etf 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NVT Nvent Electric Plc 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.84 Unrealized 0.0%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.76 Unrealized 0.0%
FCF 1st Comnwlth Finl Co 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.62 Unrealized 0.0%
XRAY DENTSPLY INTL INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.39 Unrealized 0.0%
Aphria Inc 0.0%
Value ($000) $2 Shares 395 Est. Cost $5.06 Unrealized
PTC Ptc Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $87.81 Unrealized 0.0%
Lifetime Fitness 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.22 Unrealized
CVI Cvr Energy Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.52 Unrealized 0.0%
FANG Diamondback Energy 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.64 Unrealized 0.0%
Canadian Pac Railway 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
AGNC American Capital Agency 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
AXS AXIS CAPITAL HLDGS LTD COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.60 Unrealized 0.0%
First Midwest Bancrp 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
WST West Pharm Srvc Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.26 Unrealized 0.0%
ARE Alexandria Real Est Eqty 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.31 Unrealized 0.0%
TTWO Take Two Interactv Sftwr 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.13 Unrealized 0.0%
EEM Ishares Msci Emrg Mkt Fd 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
Total Systems Servic 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
STRA Strayer Education 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.62 Unrealized 0.0%
ST Sensata Tech Hldgs Nv 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.26 Unrealized 0.0%
UAL UNITED CONTINENTAL HLDGS COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.84 Unrealized 0.0%
WPP WAUSAU PAPER CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
Medicines Company 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BXP Boston Properties 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.59 Unrealized 0.0%
PHI Philippine Long Dst Adrf 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
Svb Financial Group Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
VLGEA Village Super Market 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.08 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.30 Unrealized 0.0%
MEOH METHANEX CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $62.41 Unrealized 0.0%
TCF FINANCIAL CORPORATION CM 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.32 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.21 Unrealized 0.0%
BDN Brandywine Realty Tr New 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
Shutterfly Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
EQNR Equinor A S A 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
NICE Nice Systems Ltd Adr 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.73 Unrealized 0.0%
Sina Corporation 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
ONC Beigene Ltd 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
NWN Northwest Nat Gas Co 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.85 Unrealized 0.0%
Peoples United Finl Inc 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
KW Kennedy Wilson Hldgs 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.18 Unrealized 0.0%
TEKLA HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.86 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.32 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.43 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.84 Unrealized 0.0%
TXNM Pnm Resources Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.99 Unrealized 0.0%
GTY GETTY REALTY COM (NEW) 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
DSX Diana Shipping Inc 0.0%
Value ($000) $2 Shares 542 Est. Cost $2.11 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $7.88 Unrealized 0.0%
UBS Ubs Ag New 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.56 Unrealized 0.0%
SSL Sasol Limited Spon Adr 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
JEF Jefferies Group Inc New 0.0%
Value ($000) $2 Shares 101 Est. Cost $14.70 Unrealized 0.0%
Gabelli Equity TRUST Inc 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $2 Shares 102 Est. Cost $24.20 Unrealized 0.0%
VRSK Verisk Analytics Inc Cla 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.73 Unrealized 0.0%
VNO Vornado Realty TRUST 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
58.Com Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $2 Shares 16 Est. Cost $45.21 Unrealized 0.0%
BBD Banco Bradesco New Adr 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
Tech Data Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
RHI Robert Half Intl 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.36 Unrealized 0.0%
Meredith Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.95 Unrealized 0.0%
WOR Worthington Inds Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $24.89 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.71 Unrealized 0.0%
FICO Fair Isaac Intl Corp 0.0%
Value ($000) $2 Shares 9 Est. Cost $195.04 Unrealized 0.0%
BBVA Banco Bilbao Argen Adr 0.0%
Value ($000) $2 Shares 318 Est. Cost $6.29 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
WTW Willis Towers Watson 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.75 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.68 Unrealized 0.0%
TSLA TESLA MOTORS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $21.51 Unrealized 0.0%
OFG Ofg Bancorp 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.83 Unrealized 0.0%
TELFY TELEFONICA DE ESPANA SA SPONSRD ADR 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
S P X Flow Incorpora 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.40 Unrealized 0.0%
PGR Progressive Co Ohio 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.48 Unrealized 0.0%
SAIA Saia Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.77 Unrealized 0.0%
KEX Kirby Corporation 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.00 Unrealized 0.0%
Atlas Air Worldwide Hldg 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
Line Corporation 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.02 Unrealized 0.0%
CHRW C H Robinson Worldwd New 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.36 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $40.40 Unrealized 0.0%
SANM Sanmina Corporation 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.16 Unrealized 0.0%
Westrock Company 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
WPM Wheaton Precious Met 0.0%
Value ($000) $2 Shares 81 Est. Cost $15.64 Unrealized 0.0%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $22.26 Unrealized 0.0%
S P X Corp 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
TKR Timken Company 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.46 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.32 Unrealized 0.0%
EQT Eqt Corp 0.0%
Value ($000) $2 Shares 132 Est. Cost $18.78 Unrealized 0.0%
National Oilwell Varco 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
Aircastle Ltd 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP C OM 0.0%
Value ($000) $2 Shares 39 Est. Cost $62.63 Unrealized 0.0%
VAC Marriott Vacations 0.0%
Value ($000) $2 Shares 35 Est. Cost $83.32 Unrealized 0.0%
AEM Agnico-Eagle Mines Ltd 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.59 Unrealized 0.0%
NMR Nomura Holdings New Adrf 0.0%
Value ($000) $2 Shares 655 Est. Cost $3.05 Unrealized
PLCE Childrens Place Retail 0.0%
Value ($000) $2 Shares 27 Est. Cost $124.69 Unrealized 0.0%
New York Mtg TRUST New 0.0%
Value ($000) $2 Shares 412 Est. Cost $4.85 Unrealized
KEP Korea Elec Power Cp Adrf 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
BROOKLINE BANCORP INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2 Shares 102 Est. Cost $25.16 Unrealized 0.0%
ENS Enersys 0.0%
Value ($000) $2 Shares 31 Est. Cost $75.71 Unrealized 0.0%
PBF Pbf Energy Inc 0.0%
Value ($000) $2 Shares 73 Est. Cost $40.34 Unrealized 0.0%
Brazil S A 0.0%
Value ($000) $2 Shares 419 Est. Cost $4.77 Unrealized
OEC Orion Eng Carbons Sa 0.0%
Value ($000) $2 Shares 94 Est. Cost $26.08 Unrealized 0.0%
SBNY Signature Bank 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $2 Shares 32 Est. Cost $75.98 Unrealized 0.0%
Tata Motors Ltd 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.48 Unrealized 0.0%
RIG Transocean Inc New 0.0%
Value ($000) $2 Shares 304 Est. Cost $10.19 Unrealized 0.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $171.58 Unrealized 0.0%
MAA Mid America Apartmen 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.83 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.05 Unrealized 0.0%
C I T Group Inc New 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
Equitrans Midstream Corp 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
CAJPY Canon Inc Sponsored Adrf 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
Textainer Group Hldgs 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized
KOF Coca Cola Femsa Sab 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
Ihs Markit Ltd 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $61.40 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.64 Unrealized 0.0%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.35 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.76 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.48 Unrealized 0.0%
Seattle Genetics Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
DDD 3 D Systems Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.72 Unrealized 0.0%
WDFC Wd-40 Co 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.67 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $47.13 Unrealized 0.0%
GCI LIBERTY INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
FR FIRST INDUSTRIAL REALTY TR INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
FUL Fuller H B Co 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.25 Unrealized 0.0%
PBR Petroleo Brasileiro Adrf 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.71 Unrealized 0.0%
Kansas City Southern 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.69 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $2 Shares 45 Est. Cost $29.64 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.39 Unrealized 0.0%
ABBNY Abb Ltd Adr 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
Coherent Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
Tenneco Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
Arista Networks Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
FNV Franco Nevada Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.48 Unrealized 0.0%
PAC Grupo Aeropuert Sab 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $1 Shares 36 Est. Cost $46.61 Unrealized 0.0%
Invesco Mortgage Capital 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
BVN BUENAVENTURA MINAS SPONS ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
XOMA Xoma Ltd New 0.0%
Value ($000) $1 Shares 115 Est. Cost $14.31 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC. COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $218.79 Unrealized 0.0%
LYG Lloyds Banking Gp Adr 0.0%
Value ($000) $1 Shares 565 Est. Cost $1.77 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.26 Unrealized 0.0%
Viacom Inc Cl B New 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
OGS One Gas Inc Disc Com 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.46 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $62.29 Unrealized 0.0%
ICLR Icon Plc Spon Adr 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.12 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $147.00 Unrealized 0.0%
Bancorpsouth Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
Shaw Commun Inc Cl B 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
Oritani Financial 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
TROW T Rowe Price Group 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.13 Unrealized 0.0%
FBL FINANCIAL GROUP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
BCH Banco De Chile Santiag 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
LADR Ladder Cap Corp 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
VC Visteon Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.03 Unrealized 0.0%
DGII Digi Interntnl 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.56 Unrealized 0.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.57 Unrealized 0.0%
BFS Saul Centers Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ASR Grupo Aeroportuario 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
Liberty Property Tru 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.86 Unrealized 0.0%
AIT APPLIED INDUSTRIAL CM 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.28 Unrealized 0.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.08 Unrealized 0.0%
Cooper Companies 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC. COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $12.75 Unrealized 0.0%
TS TENARIS S A ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
MSM Msc Indl Direct Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.92 Unrealized 0.0%
PBH Prestige Brands Hold 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.49 Unrealized 0.0%
National General Hld 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.79 Unrealized 0.0%
Midsouth Bancorp Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
Gaslog Ltd 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
OSG Ambac Finl Group New 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.36 Unrealized 0.0%
NUS Nu Skin Enterprises Cl A 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.49 Unrealized 0.0%
SYNOVUS FINL CORP CM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FDS Factset Research Systems 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.44 Unrealized 0.0%
SATS Echostar Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.97 Unrealized 0.0%
BERRY PLASTICS GROUP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.42 Unrealized 0.0%
H Hyatt Hotels 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.23 Unrealized 0.0%
IART INTEGRA LIFESCIENCE HOLDS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.87 Unrealized 0.0%
AL Air Lease Corp Cl A 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.43 Unrealized 0.0%
CRS Carpenter Technology Cp 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.73 Unrealized 0.0%
BRYN MAWR BANK CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ENIC Enel Chile S A 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
Momenta Pharmaceuticals 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
TV GRUPO TELEVISA SA GLOBAL DP SH ADR SPONSORED 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
DELL Dell Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.10 Unrealized 0.0%
GLPI Gaming & Leisure Ppt 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SBRA SABRA HEALTHCARE REIT 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.65 Unrealized 0.0%
IMKTA Ingles Markets Inc Cl A 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.29 Unrealized 0.0%
MKTX Marketaxess Holdings 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.62 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.24 Unrealized 0.0%
FAF First Amer Financial 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.40 Unrealized 0.0%
STORE CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AVA Avista Corporation 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.19 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.85 Unrealized 0.0%
Black Knight Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
Dun & Bradstreet Corp Del New 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
ITUB Itau Uni Holding Sa Adrf 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
Versum Materials Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CMG Chipotle Mexican Grl 0.0%
Value ($000) $1 Shares 2 Est. Cost $9.04 Unrealized 0.0%
UVV Universal Corp Va 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.40 Unrealized 0.0%
EG EVEREST REINSURANCE HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $187.91 Unrealized 0.0%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.89 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.47 Unrealized 0.0%
GOOD Gladstone Coml Corp 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CCU Compania Cer Unidas 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CPT Camden Property Tr 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.99 Unrealized 0.0%
CBRE Cbre Group Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.36 Unrealized 0.0%
MBI M B I A Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $4.15 Unrealized 0.0%
B G C Partners Class A 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $254.69 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
Transcanada Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.15 Unrealized 0.0%
Nordstrom Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
Fleetcor Technologie 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.26 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $12.35 Unrealized 0.0%
AA Alcoa Corporation 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.12 Unrealized 0.0%
OLLI Ollies Bargain Outlet Ho 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.22 Unrealized 0.0%
Altisource Asst Mgmt 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.19 Unrealized 0.0%
UCB United Community Bks 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.69 Unrealized 0.0%
Consol Energy Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.43 Unrealized 0.0%
Dynex Capital Inc New 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.25 Unrealized 0.0%
FCPT Four Corners Propert 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
Pra Health Sciences 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.90 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.27 Unrealized 0.0%
Veritex Holdings Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
BCS Barclays Bank Plc Adr 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
CYH COMMUNITY HEALTH SYSTEMS COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.43 Unrealized 0.0%
Micro Focus Int 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
Diamond Offshr Drilling 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
WCC Wesco International Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.47 Unrealized 0.0%
UVSP UNIVEST CORP OF PA COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.32 Unrealized 0.0%
Turquoise Hill Resourc 0.0%
Value ($000) $1 Shares 353 Est. Cost $2.83 Unrealized
Telefonica Brasil S. 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $324.05 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.73 Unrealized 0.0%
Rowan Companies Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.14 Unrealized 0.0%
TIIAY Telecom Italia New Adr 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
UMPQUA HOLDINGS CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
ANF Abercrombie & Fitch Cl A 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.49 Unrealized 0.0%
KLAC K L A Tencor Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.23 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.11 Unrealized 0.0%
VET VERMILLION ENERGY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.97 Unrealized 0.0%
NMRK Newmark Group Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.48 Unrealized 0.0%
Rudolph Technologies 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
China Petroleum & Chem 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
VEONEER INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
Bancolombia S.A. 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.21 Unrealized 0.0%
Cara Therapeutics 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.24 Unrealized 0.0%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.72 Unrealized 0.0%
POST Post Holdings Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.24 Unrealized 0.0%
NBHC NATIONAL BANK HLDGS CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.79 Unrealized 0.0%
CASY CASEYS GENERAL STORES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.10 Unrealized 0.0%
CBT Cabot Corporation 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.63 Unrealized 0.0%
WIX Wix Com Ltd 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.46 Unrealized 0.0%
SHAK Shake Shack 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.58 Unrealized 0.0%
MTG M G I C Investment 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.70 Unrealized 0.0%
Fibria Celulose S A 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
C R H Plc Sponsored Adrf 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Dish Network Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.86 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.12 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.88 Unrealized 0.0%
KGC Kinross Gold Corp New 0.0%
Value ($000) $1 Shares 288 Est. Cost $2.80 Unrealized 0.0%
Entercom Commun Corp A 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
IFF Intl Flavors& Fragrances 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.56 Unrealized 0.0%
FIBK First Intst Bancsyst 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.30 Unrealized 0.0%
EMBJ Embraer Sa Adr 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
Cbs Corporation Cl B New 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.90 Unrealized 0.0%
GTX Garrett Motion Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.59 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD CO M 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.40 Unrealized 0.0%
Stemline Therapeutic 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.11 Unrealized 0.0%
Logmein Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.20 Unrealized 0.0%
QSR Restaurant Brands Intl 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.53 Unrealized 0.0%
LEGG MASON INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.83 Unrealized 0.0%
Scana Corporation New 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
FNF Fidelity Natl Finl Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.67 Unrealized 0.0%
Credit Suisse Grp Adr 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
JBLU Jetblue Airways Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.43 Unrealized 0.0%
STBA S & T Bancorp Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.30 Unrealized 0.0%
AOS Smith A O 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.35 Unrealized 0.0%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.55 Unrealized 0.0%
Annaly Capital Mgmt 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
Encana Corporation 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
EL PASO ELEC CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
RYAM Rayonier Advanced Matl 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.60 Unrealized 0.0%
SAFT Safety Insurance Grp 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.25 Unrealized 0.0%
UDR Udr Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.19 Unrealized 0.0%
SEACOR HOLDINGS INC. COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
CHH Choice Hotels Intl 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.80 Unrealized 0.0%
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.11 Unrealized 0.0%
Platform Specialty 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
SHOO Madden Steven Ltd 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.90 Unrealized 0.0%
HXL Hexcel Corp New 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.31 Unrealized 0.0%
DTE D T E Energy Company 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.80 Unrealized 0.0%
Actuant Corp Cl A New 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
Santander Consumer Usa 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
LAMR Lamar Advertising Co A 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
EZPW Ezcorp Inc Cl A Non Vtg 0.0%
Value ($000) $1 Shares 170 Est. Cost $9.47 Unrealized 0.0%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.07 Unrealized 0.0%
MINT Pimco Enhanced Shrt 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
Ps Business Parks 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SJM J M Smucker Co New 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.85 Unrealized 0.0%
MLCO Melco Resorts & Ent 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
CNQ Canadian Natural Res 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.44 Unrealized 0.0%
Alcoa Inc 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.26 Unrealized 0.0%
NI Nisource Inc Holding Co 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.42 Unrealized 0.0%
TR Tootsie Roll Inds 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.89 Unrealized 0.0%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.15 Unrealized
VRE Mack Cali Realty Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
AJG Arthur J Gallagher&C 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.97 Unrealized 0.0%
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.76 Unrealized 0.0%
HWC Hancock Holding Co 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.51 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.15 Unrealized 0.0%
Plantronics Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
NEU Newmarket Corporation 0.0%
Value ($000) $1 Shares 3 Est. Cost $341.94 Unrealized 0.0%
AROC Archrock Inc 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.68 Unrealized 0.0%
MOS Mosaic Co New 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.02 Unrealized 0.0%
ESS Essex Property Tr 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.05 Unrealized 0.0%
Cnooc Limited Adr 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
China Telecom Corp Adr 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
Interpublic Group Of Cos 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.14 Unrealized 0.0%
PCH POTLATCH CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.43 Unrealized 0.0%
Prosperity Bancshares 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.19 Unrealized 0.0%
Vitamin Shoppe Inc 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.97 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.68 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $41.63 Unrealized 0.0%
WHR Whirlpool Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.44 Unrealized 0.0%
VIPS Vipshop Hldgs Ltd 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.65 Unrealized
Foot Locker Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
RPM Rpm International Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.25 Unrealized 0.0%
LTC LTC PROPERTIES COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
BCO Brinks Co 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.90 Unrealized 0.0%
AGM Federal Agri Mtg Cp Cl C 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.59 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.05 Unrealized 0.0%
IMO Imperial Oil Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.99 Unrealized 0.0%
MFG Mizuho Finl Group Adr 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
CIEN Ciena Corp New 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.69 Unrealized 0.0%
Qep Resources Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
Concho Resources Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
Era Group Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
Two Harbors Investment 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
E TRADE FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
Navigant Consulting Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CLF CLIFFS NATURAL RESOURCES INC C OM 0.0%
Value ($000) $1 Shares 144 Est. Cost $9.47 Unrealized 0.0%
CNX CONSOL ENERGY INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.79 Unrealized 0.0%
Discovery Commun Ser C 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
Lexington Realty Tr 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
Hlthcare Realty Tr 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SR Standard Register Co New 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
Cyberark Softwre Ltd 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
AGCO A G C O Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.49 Unrealized 0.0%
Cousins Properties Inc 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
ZBRA Zebra Technologies 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.48 Unrealized 0.0%
EMB Ishares TRUST Etf 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Lsi Corporation 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
XPO Xpo Logistics Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.71 Unrealized 0.0%
Voya Natural Resurcs Eqt 0.0%
Value ($000) $1 Shares 261 Est. Cost $3.83 Unrealized
Angold Ashanti 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.70 Unrealized 0.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
America Movil Sab L Adrf 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
MTB M & T Bank Corporation 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.57 Unrealized 0.0%
WSM Williams Sonoma 0.0%
Value ($000) $1 Shares 13 Est. Cost $24.50 Unrealized 0.0%
COVANTA HOLDING CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
New Oriental Ed Adr 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
Amber Road Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
NPO Enpro Industries Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.26 Unrealized 0.0%
GTN Gray Television Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.36 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.60 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.43 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.87 Unrealized 0.0%
NGVT Ingevity Corporation 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.55 Unrealized 0.0%
CRESCENT POINT ENERGY CORP ORD 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.50 Unrealized
EIG Employers Holdings 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.63 Unrealized 0.0%
M B Financial Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
OSK OSHKOSH CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.01 Unrealized 0.0%
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.61 Unrealized 0.0%
Cooper Tire & Rubber Co 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CAE C A E Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.71 Unrealized 0.0%
Israel Chemical Ltd 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
WSFS WSFS FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.09 Unrealized 0.0%
UEIC Universal Electrs Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.36 Unrealized 0.0%
FHN First Horizon Natl Corp 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.83 Unrealized 0.0%
SBS Companhia De Saneament 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.51 Unrealized 0.0%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.86 Unrealized 0.0%
Sinopec Shanghai 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CFR Cullen Frost Bankers 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.37 Unrealized 0.0%
UNITED FINANCIAL BANCORP INC C OM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.00 Unrealized 0.0%
Flagstar Bancorp Inc New 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
PROVIDENCE SERVICE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.22 Unrealized 0.0%
UMH Umh Properties Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
ENR Energizer Holdings I 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.99 Unrealized 0.0%
PFS Provident Financial Svcs 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.79 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.68 Unrealized 0.0%
California Res Corp Com Isin us13057q10 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.55 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.70 Unrealized 0.0%
Flir Systems Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
Frontier Communications 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ADNT ADIENT PLC ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.87 Unrealized 0.0%
GAIA Gaia Inc New 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.18 Unrealized 0.0%
New Media Inv Grp Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
Sunpower Corp Cl A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
Apergy Corporation 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SEE SEALED AIR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.61 Unrealized 0.0%
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
Quorum Health Corpor 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
Gabelli Healthcare TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
Ag Mortgage Invt TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CRD/B Crawford & Company 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.45 Unrealized 0.0%
MALLINCKRODT PUB LTD ORD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PRI Primerica Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.21 Unrealized 0.0%
CTS C T S Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.44 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.84 Unrealized 0.0%
TRN Trinity Industries Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.60 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.83 Unrealized 0.0%
CPS COOPER STD HLDGS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $80.70 Unrealized 0.0%
SJT San Juan Basin Royal Tr 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Vivus Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
American Intl Gp 21wts 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MNKD Mannkind Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.70 Unrealized 0.0%
UE Urban Edge Pptys 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RMR R M R Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.36 Unrealized 0.0%
NWSA NEWS CORP LTD CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.87 Unrealized 0.0%
Sorl Auto Parts Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
HRI Herc Hldgs Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.10 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.81 Unrealized 0.0%
ECPG Encore Capital Group 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.87 Unrealized 0.0%
TTC Toro Company 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.08 Unrealized 0.0%
ANIP Ani Pharmaceuticals 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.41 Unrealized 0.0%
VSH Vishay Intertech 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.30 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $132.93 Unrealized 0.0%
DCH American Axle & Mfg Hldg 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.37 Unrealized 0.0%
NEOG Neogen Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.28 Unrealized 0.0%
ARRIS Group Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.52 Unrealized 0.0%
BIO Bio-Rad Labs Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $268.31 Unrealized 0.0%
MPWR Monolithic Power Sys 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.91 Unrealized 0.0%
ATR Aptargroup Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.89 Unrealized 0.0%
AEIS Advanced Energy Ind 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.68 Unrealized 0.0%
DVN Devon Energy Cp New 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.96 Unrealized 0.0%
Tower International Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GDOT Green Dot Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.98 Unrealized 0.0%
Core Laboratories Nv Ord Eur0.02 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AMPH Amphastar Pharma Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.71 Unrealized 0.0%
Bottomline Tech 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
M T S Systems Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
Luminex Corp Del 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ELS Equity Lifestyle Ppt 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AMG Affiliated Managers Grp 0.0%
Value ($000) $0 Shares 5 Est. Cost $110.59 Unrealized 0.0%
GCO Genesco Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.20 Unrealized 0.0%
TKC Turkcell Iletsm New Adrf 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.73 Unrealized 0.0%
CUK Carnival Plc Adr 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
51job Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
PEB Pebblebrook Hotel Tr 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.47 Unrealized 0.0%
Caesars Entertainmnt 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
FBP First Bancorp New 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.30 Unrealized 0.0%
TAC Transalta Corp 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.24 Unrealized 0.0%
Ensco Plc Adr 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
Uniti Group Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
STWD STARWOOD PROPERTY TRUST COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.15 Unrealized 0.0%
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.62 Unrealized 0.0%
Whiting Petroleum Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ASIX Advansix Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.37 Unrealized 0.0%
Altisource Port Solu 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
KBR Kbr Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.12 Unrealized 0.0%
Symantec Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.75 Unrealized 0.0%
FIVE Five Below 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.51 Unrealized 0.0%
Finisar Corp New 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
L Brands Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ETD Ethan Allen Interiors 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.65 Unrealized 0.0%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.53 Unrealized 0.0%
Nic Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
Nektar Therapeutics 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MERC Mercer Intl S B I 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.86 Unrealized 0.0%
DCI Donaldson Company Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.05 Unrealized 0.0%
GLNG Golar Lng Ltd 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.00 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.24 Unrealized 0.0%
Catalent Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Aqua America Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized