Checchi Capital Advisers, LLC Diversified Active

CIK: 0001598186 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value ($000): $875,831 (100.0% shares, 0.0% debt)

Holdings (1,643)

SPY SPDR S&P 500 TRUST 20.0%
Value ($000) $175,289 Shares 836,800 Est. Cost $209.73 Unrealized
SPY SPDR S&P 500 TRUST 19.8%
Value ($000) $173,173 Shares 826,700 Est. Cost $209.73 Unrealized
EFA ISHARES MSCI EAFE ETF 6.4%
Value ($000) $55,809 Shares 999,800 Est. Cost $62.22 Unrealized
EFA ISHARES MSCI EAFE ETF 5.3%
Value ($000) $46,068 Shares 825,300 Est. Cost $62.22 Unrealized
BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF 3.9%
Value ($000) $34,417 Shares 602,244 Est. Cost $56.40 Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 3.2%
Value ($000) $28,420 Shares 285,423 Est. Cost $97.15 Unrealized
MBB ISHARES MBS ETF 1.4%
Value ($000) $12,606 Shares 114,628 Est. Cost $105.88 Unrealized
IBND SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.8%
Value ($000) $6,881 Shares 211,534 Est. Cost $35.49 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $6,575 Shares 9,500 Est. Cost $35.61 Unrealized +0.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $6,027 Shares 175,400 Est. Cost $39.43 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $5,565 Shares 58,211 Est. Cost $21.02 Unrealized +7.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $4,958 Shares 144,300 Est. Cost $39.43 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $4,892 Shares 95,599 Est. Cost $35.68 Unrealized +28.9%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $4,723 Shares 6,600 Est. Cost $21.56 Unrealized +56.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $4,607 Shares 51,526 Est. Cost $84.75 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value ($000) $4,477 Shares 92,775 Est. Cost $50.92 Unrealized
META FACEBOOK INC CL A 0.5%
Value ($000) $4,263 Shares 37,300 Est. Cost $80.94 Unrealized +41.4%
GENERAL ELECTRIC CO COM 0.4%
Value ($000) $3,592 Shares 114,101 Est. Cost $26.78 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $3,286 Shares 27,090 Est. Cost $71.98 Unrealized +20.9%
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF 0.4%
Value ($000) $3,226 Shares 124,739 Est. Cost $28.95 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $3,161 Shares 69,743 Est. Cost $27.73 Unrealized +20.1%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $3,159 Shares 33,704 Est. Cost $57.23 Unrealized +1.1%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $3,011 Shares 26,153 Est. Cost $111.01 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $2,876 Shares 29,399 Est. Cost $73.45 Unrealized +25.5%
HD HOME DEPOT 0.3%
Value ($000) $2,707 Shares 21,200 Est. Cost $66.81 Unrealized +57.1%
T AT&T INC COM 0.3%
Value ($000) $2,692 Shares 62,310 Est. Cost $11.85 Unrealized +27.6%
PFE PFIZER INC COM 0.3%
Value ($000) $2,605 Shares 73,979 Est. Cost $18.23 Unrealized +15.5%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $2,556 Shares 45,791 Est. Cost $62.22 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.3%
Value ($000) $2,454 Shares 37,513 Est. Cost $71.15 Unrealized
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.3%
Value ($000) $2,352 Shares 124,624 Est. Cost $18.87 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value ($000) $2,315 Shares 27,736 Est. Cost $73.55 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $2,280 Shares 66,362 Est. Cost $39.43 Unrealized
USIG ISHARES CORE US CREDIT BOND ETF 0.3%
Value ($000) $2,277 Shares 20,090 Est. Cost $107.75 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $2,249 Shares 19,854 Est. Cost $69.61 Unrealized +43.5%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $2,248 Shares 3,141 Est. Cost $21.56 Unrealized +56.9%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $2,117 Shares 34,062 Est. Cost $43.25 Unrealized +11.7%
INDA ISHARES MSCI INDIA INDEX FUND 0.2%
Value ($000) $2,109 Shares 75,553 Est. Cost $29.15 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.2%
Value ($000) $2,103 Shares 50,998 Est. Cost $46.22 Unrealized
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $2,094 Shares 24,734 Est. Cost $59.57 Unrealized +6.3%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,974 Shares 19,411 Est. Cost $48.24 Unrealized +27.3%
MGV VANGUARD MEGA CAP VALUE ETF 0.2%
Value ($000) $1,973 Shares 32,055 Est. Cost $55.42 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $1,940 Shares 59,141 Est. Cost $21.98 Unrealized +14.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,924 Shares 15,111 Est. Cost $121.70 Unrealized
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $1,915 Shares 40,457 Est. Cost $35.55 Unrealized +4.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $1,905 Shares 23,571 Est. Cost $79.70 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $1,900 Shares 44,255 Est. Cost $56.62 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,835 Shares 32,860 Est. Cost $27.36 Unrealized +15.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,800 Shares 17,175 Est. Cost $70.59 Unrealized -5.4%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $1,793 Shares 15,500 Est. Cost $110.82 Unrealized
WMT WAL-MART STORES INC COM 0.2%
Value ($000) $1,784 Shares 24,436 Est. Cost $20.09 Unrealized -2.8%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,728 Shares 60,218 Est. Cost $16.77 Unrealized +24.3%
META FACEBOOK INC CL A 0.2%
Value ($000) $1,698 Shares 14,861 Est. Cost $80.94 Unrealized +41.4%
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.2%
Value ($000) $1,687 Shares 32,393 Est. Cost $55.64 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,681 Shares 19,707 Est. Cost $84.60 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,656 Shares 2,393 Est. Cost $35.61 Unrealized +0.1%
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,626 Shares 39,723 Est. Cost $32.13 Unrealized +7.6%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.2%
Value ($000) $1,598 Shares 16,901 Est. Cost $88.43 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value ($000) $1,581 Shares 16,981 Est. Cost $101.40 Unrealized
GOOGL GOOGLE INC 0.2%
Value ($000) $1,570 Shares 2,232 Est. Cost $36.72 Unrealized -0.8%
CURRENCYSHARES JAPANESE YEN TRUST 0.2%
Value ($000) $1,569 Shares 16,769 Est. Cost $93.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,560 Shares 10,276 Est. Cost $107.13 Unrealized -11.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $1,558 Shares 28,935 Est. Cost $52.91 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,544 Shares 26,806 Est. Cost $36.47 Unrealized +8.3%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,544 Shares 22,397 Est. Cost $21.55 Unrealized +54.1%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $1,470 Shares 17,822 Est. Cost $86.82 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,443 Shares 18,688 Est. Cost $26.04 Unrealized +28.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,439 Shares 9,939 Est. Cost $131.93 Unrealized +8.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $1,405 Shares 19,097 Est. Cost $37.34 Unrealized +35.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,375 Shares 12,976 Est. Cost $63.88 Unrealized +20.7%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,323 Shares 20,296 Est. Cost $20.94 Unrealized +18.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,322 Shares 9,366 Est. Cost $84.83 Unrealized +34.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,265 Shares 23,619 Est. Cost $53.12 Unrealized -24.2%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $1,240 Shares 28,608 Est. Cost $50.11 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,215 Shares 10,093 Est. Cost $74.31 Unrealized +33.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,166 Shares 13,978 Est. Cost $60.02 Unrealized +4.6%
LEMB ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $1,151 Shares 25,632 Est. Cost $42.07 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $1,145 Shares 15,439 Est. Cost $61.89 Unrealized +18.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,133 Shares 7,449 Est. Cost $97.18 Unrealized +20.1%
BAC BANK AMER CORP COM 0.1%
Value ($000) $1,132 Shares 85,286 Est. Cost $12.54 Unrealized -9.6%
DE DEERE & CO COM 0.1%
Value ($000) $1,086 Shares 13,400 Est. Cost $70.10 Unrealized -0.2%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $1,044 Shares 10,444 Est. Cost $127.16 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,026 Shares 24,209 Est. Cost $37.38 Unrealized -11.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $955 Shares 9,972 Est. Cost $59.08 Unrealized +26.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $946 Shares 3,810 Est. Cost $133.44 Unrealized +36.6%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $935 Shares 11,870 Est. Cost $49.82 Unrealized +28.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $907 Shares 14,657 Est. Cost $34.89 Unrealized +17.4%
ISHARES MSCI TAIWAN ETF 0.1%
Value ($000) $898 Shares 63,938 Est. Cost $14.57 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $895 Shares 16,204 Est. Cost $68.67 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $883 Shares 5,043 Est. Cost $83.29 Unrealized +23.0%
CHINA MOBILE LIMITED SPONSORED ADR 0.1%
Value ($000) $880 Shares 15,201 Est. Cost $53.97 Unrealized
MA MASTERCARD INC CL A 0.1%
Value ($000) $849 Shares 9,639 Est. Cost $75.08 Unrealized +20.2%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $837 Shares 7,199 Est. Cost $67.23 Unrealized +25.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $830 Shares 3,735 Est. Cost $108.95 Unrealized +65.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $827 Shares 23,483 Est. Cost $37.41 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $818 Shares 17,002 Est. Cost $56.82 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $795 Shares 6,137 Est. Cost $110.51 Unrealized
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $786 Shares 14,572 Est. Cost $54.16 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $778 Shares 9,831 Est. Cost $46.93 Unrealized +38.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $774 Shares 8,915 Est. Cost $58.22 Unrealized +9.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $768 Shares 18,366 Est. Cost $47.34 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $768 Shares 14,288 Est. Cost $62.59 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $761 Shares 12,143 Est. Cost $34.88 Unrealized +30.9%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $760 Shares 10,000 Est. Cost $63.30 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $746 Shares 5,747 Est. Cost $117.02 Unrealized +1.3%
NKE NIKE INC CLASS B 0.1%
Value ($000) $742 Shares 13,440 Est. Cost $46.50 Unrealized +8.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $742 Shares 23,712 Est. Cost $44.00 Unrealized
POWERSHARES INDIA PORTFOLIO 0.1%
Value ($000) $738 Shares 37,733 Est. Cost $17.99 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $737 Shares 5,600 Est. Cost $114.77 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $727 Shares 7,090 Est. Cost $111.60 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.1%
Value ($000) $722 Shares 6,231 Est. Cost $112.02 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $714 Shares 6,626 Est. Cost $66.71 Unrealized +9.5%
ALLERGAN PLC SHS 0.1%
Value ($000) $712 Shares 3,082 Est. Cost $305.06 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $701 Shares 16,762 Est. Cost $49.77 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $697 Shares 15,306 Est. Cost $28.78 Unrealized +21.0%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $694 Shares 19,536 Est. Cost $41.04 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.1%
Value ($000) $692 Shares 14,690 Est. Cost $30.83 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $690 Shares 6,994 Est. Cost $99.98 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $675 Shares 7,628 Est. Cost $47.30 Unrealized +13.3%
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.1%
Value ($000) $672 Shares 4,840 Est. Cost $122.67 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $666 Shares 8,419 Est. Cost $63.39 Unrealized -8.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $660 Shares 21,871 Est. Cost $45.81 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $657 Shares 5,300 Est. Cost $125.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $653 Shares 15,218 Est. Cost $30.38 Unrealized -1.3%
BWZ SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.1%
Value ($000) $646 Shares 20,557 Est. Cost $31.41 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $636 Shares 6,043 Est. Cost $102.94 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $632 Shares 4,027 Est. Cost $105.84 Unrealized +21.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $627 Shares 5,554 Est. Cost $103.53 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $626 Shares 7,296 Est. Cost $46.21 Unrealized +16.4%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $626 Shares 7,521 Est. Cost $77.78 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $618 Shares 4,736 Est. Cost $18.74 Unrealized +25.3%
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $617 Shares 13,138 Est. Cost $41.27 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.1%
Value ($000) $596 Shares 15,149 Est. Cost $42.09 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $596 Shares 8,538 Est. Cost $46.18 Unrealized +21.5%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $591 Shares 14,656 Est. Cost $28.23 Unrealized +3.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $588 Shares 2,712 Est. Cost $105.22 Unrealized +18.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $586 Shares 11,081 Est. Cost $40.49 Unrealized +6.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $585 Shares 10,238 Est. Cost $37.44 Unrealized +24.0%
DHR DANAHER CORP 0.1%
Value ($000) $571 Shares 5,651 Est. Cost $33.07 Unrealized +21.2%
TIME WARNER INC COM NEW 0.1%
Value ($000) $568 Shares 7,719 Est. Cost $73.67 Unrealized
APACHE CORP COM 0.1%
Value ($000) $556 Shares 9,994 Est. Cost $81.39 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $548 Shares 7,247 Est. Cost $60.31 Unrealized -5.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $531 Shares 7,250 Est. Cost $50.34 Unrealized +13.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $526 Shares 5,165 Est. Cost $94.23 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.1%
Value ($000) $512 Shares 21,993 Est. Cost $53.26 Unrealized -39.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $511 Shares 5,560 Est. Cost $57.89 Unrealized +24.0%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $510 Shares 3,706 Est. Cost $75.42 Unrealized +24.6%
AETNA INC NEW COM 0.1%
Value ($000) $508 Shares 4,161 Est. Cost $86.91 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $506 Shares 10,558 Est. Cost $42.18 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $497 Shares 6,561 Est. Cost $77.88 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.1%
Value ($000) $496 Shares 16,067 Est. Cost $34.61 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $496 Shares 5,685 Est. Cost $75.98 Unrealized -10.2%
DOW CHEM CO COM 0.1%
Value ($000) $494 Shares 9,947 Est. Cost $50.45 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $494 Shares 3,323 Est. Cost $138.24 Unrealized -7.5%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $493 Shares 5,531 Est. Cost $84.36 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $493 Shares 6,567 Est. Cost $79.64 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $492 Shares 7,592 Est. Cost $67.69 Unrealized
BROADCOM LTD SHS 0.1%
Value ($000) $490 Shares 3,151 Est. Cost $155.09 Unrealized
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $487 Shares 390 Est. Cost $1206.02 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $486 Shares 7,331 Est. Cost $38.14 Unrealized +32.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $481 Shares 8,969 Est. Cost $27.94 Unrealized +20.3%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $480 Shares 11,002 Est. Cost $45.67 Unrealized -28.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $479 Shares 18,254 Est. Cost $20.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $478 Shares 3,236 Est. Cost $121.24 Unrealized +18.5%
E M C CORP MASS COM 0.1%
Value ($000) $478 Shares 17,608 Est. Cost $26.81 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.1%
Value ($000) $476 Shares 21,527 Est. Cost $28.27 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $468 Shares 11,914 Est. Cost $33.52 Unrealized -0.5%
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $468 Shares 8,366 Est. Cost $68.77 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $461 Shares 4,059 Est. Cost $78.19 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $456 Shares 7,958 Est. Cost $45.91 Unrealized +16.7%
PRTA PROTHENA CORP PLC SHS 0.1%
Value ($000) $454 Shares 12,995 Est. Cost $39.47 Unrealized +10.4%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $446 Shares 5,619 Est. Cost $52.42 Unrealized +8.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $445 Shares 5,593 Est. Cost $79.94 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $439 Shares 3,341 Est. Cost $108.48 Unrealized +10.5%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $434 Shares 5,575 Est. Cost $43.02 Unrealized +11.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $429 Shares 5,996 Est. Cost $64.32 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $425 Shares 2,797 Est. Cost $122.80 Unrealized +13.4%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $422 Shares 6,022 Est. Cost $36.31 Unrealized +28.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $421 Shares 6,152 Est. Cost $45.82 Unrealized +19.3%
BLACKROCK INC COM 0.0%
Value ($000) $421 Shares 1,229 Est. Cost $325.79 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $419 Shares 1,831 Est. Cost $214.89 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $417 Shares 8,223 Est. Cost $29.27 Unrealized +28.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $411 Shares 5,053 Est. Cost $61.18 Unrealized +2.9%
SYK STRYKER CORP COM 0.0%
Value ($000) $407 Shares 3,395 Est. Cost $81.65 Unrealized +22.9%
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $405 Shares 15,009 Est. Cost $18.56 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $404 Shares 2,901 Est. Cost $99.24 Unrealized +13.9%
CME CME GROUP INC COM 0.0%
Value ($000) $403 Shares 4,137 Est. Cost $52.06 Unrealized +26.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $401 Shares 10,984 Est. Cost $35.25 Unrealized +8.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $401 Shares 3,849 Est. Cost $64.99 Unrealized +28.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $400 Shares 3,946 Est. Cost $51.84 Unrealized +17.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $400 Shares 5,611 Est. Cost $36.50 Unrealized +24.5%
AFL AFLAC INC COM 0.0%
Value ($000) $399 Shares 5,526 Est. Cost $23.69 Unrealized +15.2%
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $399 Shares 10,884 Est. Cost $35.50 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $397 Shares 1,553 Est. Cost $126.78 Unrealized +37.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $397 Shares 10,214 Est. Cost $29.84 Unrealized +4.0%
HUM HUMANA INC COM 0.0%
Value ($000) $395 Shares 2,196 Est. Cost $115.54 Unrealized +42.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $390 Shares 2,986 Est. Cost $96.69 Unrealized +7.1%
SPY SPDR S&P 500 TRUST 0.0%
Value ($000) $388 Shares 1,850 Est. Cost $209.73 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $388 Shares 6,841 Est. Cost $43.70 Unrealized +15.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $386 Shares 4,800 Est. Cost $42.52 Unrealized +25.0%
NATIONAL GRID PLC SPON ADR NEW 0.0%
Value ($000) $386 Shares 5,187 Est. Cost $69.36 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $383 Shares 64,752 Est. Cost $6.69 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $377 Shares 3,171 Est. Cost $75.60 Unrealized +21.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $377 Shares 6,197 Est. Cost $72.93 Unrealized -24.2%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $376 Shares 13,912 Est. Cost $34.15 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $367 Shares 3,287 Est. Cost $81.04 Unrealized +20.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $367 Shares 4,975 Est. Cost $49.05 Unrealized +21.3%
THOMSON REUTERS CORP COM 0.0%
Value ($000) $364 Shares 8,994 Est. Cost $37.26 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $361 Shares 2,539 Est. Cost $95.00 Unrealized +10.4%
EIX EDISON INTL COM 0.0%
Value ($000) $361 Shares 4,642 Est. Cost $40.79 Unrealized +19.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $355 Shares 4,665 Est. Cost $44.93 Unrealized +10.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $354 Shares 10,398 Est. Cost $45.24 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $354 Shares 3,305 Est. Cost $96.34 Unrealized 0.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $353 Shares 2,598 Est. Cost $104.29 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $352 Shares 3,121 Est. Cost $120.04 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $349 Shares 3,645 Est. Cost $74.89 Unrealized +28.3%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $348 Shares 4,597 Est. Cost $68.24 Unrealized -12.3%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $346 Shares 4,503 Est. Cost $66.63 Unrealized
SPMB SPDR BARCLAYS MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $343 Shares 12,610 Est. Cost $26.55 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $339 Shares 3,240 Est. Cost $104.14 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $338 Shares 8,535 Est. Cost $38.98 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $337 Shares 4,244 Est. Cost $62.88 Unrealized +23.3%
CIGNA CORPORATION COM 0.0%
Value ($000) $336 Shares 2,624 Est. Cost $109.61 Unrealized
MONSANTO CO NEW COM 0.0%
Value ($000) $333 Shares 3,219 Est. Cost $119.12 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $333 Shares 11,765 Est. Cost $26.09 Unrealized -4.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $332 Shares 5,580 Est. Cost $35.45 Unrealized +13.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $331 Shares 1,367 Est. Cost $297.05 Unrealized -11.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $331 Shares 12,739 Est. Cost $24.05 Unrealized -17.3%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $325 Shares 592 Est. Cost $413.62 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $310 Shares 4,857 Est. Cost $45.27 Unrealized +24.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $309 Shares 1,172 Est. Cost $135.60 Unrealized +12.5%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $307 Shares 24,429 Est. Cost $8.66 Unrealized -8.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $306 Shares 2,583 Est. Cost $100.09 Unrealized +4.8%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $304 Shares 5,139 Est. Cost $64.69 Unrealized -7.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $303 Shares 1,786 Est. Cost $123.45 Unrealized +12.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $301 Shares 7,032 Est. Cost $49.92 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $301 Shares 17,389 Est. Cost $16.48 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $299 Shares 5,739 Est. Cost $46.58 Unrealized -10.8%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $299 Shares 28,909 Est. Cost $13.99 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $297 Shares 7,464 Est. Cost $31.74 Unrealized -11.3%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $297 Shares 8,861 Est. Cost $20.12 Unrealized +24.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $294 Shares 1,147 Est. Cost $39.95 Unrealized +11.7%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $292 Shares 1,585 Est. Cost $177.56 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $291 Shares 3,990 Est. Cost $45.05 Unrealized -3.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $291 Shares 65,582 Est. Cost $6.07 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $289 Shares 2,574 Est. Cost $123.57 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $289 Shares 6,207 Est. Cost $28.62 Unrealized +13.6%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $288 Shares 10,058 Est. Cost $32.97 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $287 Shares 1,539 Est. Cost $180.74 Unrealized -10.0%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $287 Shares 2,306 Est. Cost $168.82 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $286 Shares 7,579 Est. Cost $20.07 Unrealized +23.4%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $283 Shares 17,215 Est. Cost $16.63 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $281 Shares 3,372 Est. Cost $71.29 Unrealized -16.8%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $280 Shares 5,710 Est. Cost $31.50 Unrealized -2.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $276 Shares 6,425 Est. Cost $39.83 Unrealized +9.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $275 Shares 347 Est. Cost $713.43 Unrealized +8.0%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $274 Shares 9,610 Est. Cost $42.56 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $273 Shares 6,090 Est. Cost $26.01 Unrealized +18.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $272 Shares 8,406 Est. Cost $45.05 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value ($000) $272 Shares 2,541 Est. Cost $106.42 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $270 Shares 3,562 Est. Cost $68.22 Unrealized +0.3%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $270 Shares 20,802 Est. Cost $20.32 Unrealized -24.8%
BT GROUP PLC ADR 0.0%
Value ($000) $269 Shares 9,671 Est. Cost $48.23 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $267 Shares 10,529 Est. Cost $31.70 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $265 Shares 3,399 Est. Cost $58.94 Unrealized +2.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $263 Shares 3,230 Est. Cost $50.64 Unrealized +17.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $261 Shares 3,733 Est. Cost $51.51 Unrealized +5.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $261 Shares 8,333 Est. Cost $46.83 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $261 Shares 7,165 Est. Cost $38.32 Unrealized -1.4%
KR KROGER CO COM 0.0%
Value ($000) $261 Shares 7,089 Est. Cost $29.72 Unrealized -0.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $259 Shares 392 Est. Cost $56.78 Unrealized +23.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $259 Shares 2,590 Est. Cost $110.70 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $258 Shares 5,258 Est. Cost $31.95 Unrealized +11.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $257 Shares 3,095 Est. Cost $43.71 Unrealized +13.2%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $257 Shares 1,952 Est. Cost $79.93 Unrealized +8.0%
EXC EXELON CORP COM 0.0%
Value ($000) $256 Shares 7,052 Est. Cost $15.84 Unrealized +11.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $256 Shares 10,944 Est. Cost $18.04 Unrealized +19.9%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $254 Shares 8,533 Est. Cost $18.35 Unrealized +15.0%
YAHOO INC COM 0.0%
Value ($000) $254 Shares 6,751 Est. Cost $41.22 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $253 Shares 2,329 Est. Cost $47.18 Unrealized +9.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $250 Shares 1,553 Est. Cost $24.14 Unrealized -0.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $249 Shares 2,287 Est. Cost $57.33 Unrealized +18.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $248 Shares 5,617 Est. Cost $39.21 Unrealized +10.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $247 Shares 3,469 Est. Cost $54.11 Unrealized -9.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $247 Shares 13,508 Est. Cost $6.39 Unrealized +21.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $247 Shares 3,589 Est. Cost $44.36 Unrealized +4.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $246 Shares 5,440 Est. Cost $33.84 Unrealized +0.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $244 Shares 5,943 Est. Cost $31.29 Unrealized -5.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $244 Shares 6,888 Est. Cost $36.48 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $242 Shares 2,150 Est. Cost $103.79 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $242 Shares 3,814 Est. Cost $66.27 Unrealized -11.5%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $241 Shares 84,430 Est. Cost $4.01 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $241 Shares 2,833 Est. Cost $82.41 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $241 Shares 25,430 Est. Cost $15.58 Unrealized
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.0%
Value ($000) $239 Shares 979 Est. Cost $197.95 Unrealized +10.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $238 Shares 6,071 Est. Cost $32.91 Unrealized +15.9%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $237 Shares 4,651 Est. Cost $38.86 Unrealized -1.0%
CBS CORP NEW CL B 0.0%
Value ($000) $237 Shares 4,352 Est. Cost $59.53 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $236 Shares 3,514 Est. Cost $87.01 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $236 Shares 2,578 Est. Cost $10.87 Unrealized -11.6%
ASML ASML HOLDING N V NYREGISTRY SHS 0.0%
Value ($000) $235 Shares 2,369 Est. Cost $100.20 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $235 Shares 1,544 Est. Cost $93.46 Unrealized +6.1%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $234 Shares 2,051 Est. Cost $38.30 Unrealized +1.8%
SUNTRUST BKS INC COM 0.0%
Value ($000) $233 Shares 5,666 Est. Cost $42.34 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $228 Shares 4,795 Est. Cost $13.66 Unrealized +61.9%
IP INTL PAPER CO COM 0.0%
Value ($000) $228 Shares 5,383 Est. Cost $22.81 Unrealized +15.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $228 Shares 3,286 Est. Cost $35.11 Unrealized +9.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $227 Shares 1,374 Est. Cost $125.09 Unrealized +8.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $227 Shares 11,453 Est. Cost $20.85 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $226 Shares 3,673 Est. Cost $65.37 Unrealized -9.5%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $225 Shares 3,665 Est. Cost $50.94 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $224 Shares 8,857 Est. Cost $25.89 Unrealized -2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $223 Shares 4,431 Est. Cost $57.48 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $222 Shares 8,738 Est. Cost $22.70 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $222 Shares 7,559 Est. Cost $25.80 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $221 Shares 1,832 Est. Cost $102.79 Unrealized +1.8%
GLW CORNING INC COM 0.0%
Value ($000) $221 Shares 10,767 Est. Cost $15.05 Unrealized +3.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $221 Shares 2,907 Est. Cost $70.18 Unrealized +0.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $220 Shares 2,589 Est. Cost $76.31 Unrealized -8.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $220 Shares 3,877 Est. Cost $47.76 Unrealized -0.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $218 Shares 741 Est. Cost $78.98 Unrealized +12.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $218 Shares 803 Est. Cost $17.35 Unrealized +1.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $217 Shares 3,646 Est. Cost $58.00 Unrealized 0.0%
BB&T CORP COM 0.0%
Value ($000) $215 Shares 6,049 Est. Cost $38.74 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $215 Shares 3,581 Est. Cost $38.87 Unrealized +4.5%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $214 Shares 553 Est. Cost $255.41 Unrealized +13.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $214 Shares 2,005 Est. Cost $37.28 Unrealized +9.0%
STT STATE STR CORP COM 0.0%
Value ($000) $214 Shares 3,964 Est. Cost $51.66 Unrealized -12.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $214 Shares 3,383 Est. Cost $41.36 Unrealized +20.4%
EBAY EBAY INC COM 0.0%
Value ($000) $212 Shares 9,036 Est. Cost $20.16 Unrealized +6.5%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $212 Shares 54,095 Est. Cost $7.78 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $211 Shares 5,560 Est. Cost $33.96 Unrealized -19.9%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $211 Shares 19,029 Est. Cost $10.65 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $210 Shares 8,411 Est. Cost $28.40 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $209 Shares 70,346 Est. Cost $4.79 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $209 Shares 2,219 Est. Cost $66.82 Unrealized +14.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $206 Shares 2,838 Est. Cost $73.34 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $205 Shares 586 Est. Cost $433.51 Unrealized -11.7%
JOHNSON CTLS INC COM 0.0%
Value ($000) $205 Shares 4,643 Est. Cost $38.94 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $203 Shares 10,827 Est. Cost $19.64 Unrealized -44.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $203 Shares 2,039 Est. Cost $27.84 Unrealized +22.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $202 Shares 1,944 Est. Cost $84.29 Unrealized +8.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $202 Shares 5,892 Est. Cost $35.62 Unrealized
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $200 Shares 2,595 Est. Cost $64.91 Unrealized +13.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $199 Shares 2,188 Est. Cost $74.88 Unrealized +10.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $196 Shares 4,333 Est. Cost $32.57 Unrealized +15.1%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $196 Shares 5,191 Est. Cost $38.88 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $195 Shares 1,751 Est. Cost $81.31 Unrealized +6.4%
AON PLC SHS CL A 0.0%
Value ($000) $194 Shares 1,776 Est. Cost $104.64 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $194 Shares 20,599 Est. Cost $9.33 Unrealized
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $194 Shares 1,793 Est. Cost $100.32 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $193 Shares 1,565 Est. Cost $121.55 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $193 Shares 7,397 Est. Cost $7.01 Unrealized +8.1%
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $193 Shares 4,031 Est. Cost $22.94 Unrealized +10.4%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $192 Shares 6,620 Est. Cost $28.51 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $190 Shares 2,864 Est. Cost $59.64 Unrealized +2.8%
ANADARKO PETE CORP COM 0.0%
Value ($000) $189 Shares 3,545 Est. Cost $46.78 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $189 Shares 6,801 Est. Cost $17.14 Unrealized +13.4%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $189 Shares 977 Est. Cost $143.88 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $189 Shares 10,038 Est. Cost $17.17 Unrealized
HCP INC COM 0.0%
Value ($000) $187 Shares 5,288 Est. Cost $32.73 Unrealized
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $186 Shares 877 Est. Cost $15.73 Unrealized -3.7%
EQT EQT CORP COM 0.0%
Value ($000) $185 Shares 2,389 Est. Cost $29.44 Unrealized +21.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $185 Shares 3,610 Est. Cost $45.15 Unrealized
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $184 Shares 3,580 Est. Cost $54.09 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $183 Shares 5,047 Est. Cost $33.68 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $183 Shares 1,979 Est. Cost $96.31 Unrealized
ST JUDE MED INC COM 0.0%
Value ($000) $182 Shares 2,332 Est. Cost $55.74 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $180 Shares 2,847 Est. Cost $36.81 Unrealized +16.9%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $179 Shares 23,284 Est. Cost $12.08 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $179 Shares 1,653 Est. Cost $86.14 Unrealized +12.0%
CENTURYLINK INC COM 0.0%
Value ($000) $177 Shares 6,105 Est. Cost $31.95 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $176 Shares 2,092 Est. Cost $53.50 Unrealized +14.5%
MENTOR GRAPHICS CORP COM 0.0%
Value ($000) $176 Shares 8,256 Est. Cost $21.29 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $176 Shares 8,132 Est. Cost $25.45 Unrealized -53.0%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $176 Shares 6,095 Est. Cost $26.52 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $175 Shares 3,374 Est. Cost $52.66 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $175 Shares 1,644 Est. Cost $97.80 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $175 Shares 3,609 Est. Cost $28.07 Unrealized +11.7%
BARD C R INC COM 0.0%
Value ($000) $174 Shares 740 Est. Cost $204.36 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $174 Shares 2,715 Est. Cost $71.51 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $174 Shares 5,573 Est. Cost $30.44 Unrealized +4.2%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $174 Shares 2,371 Est. Cost $56.58 Unrealized +7.4%
MKL MARKEL CORP COM 0.0%
Value ($000) $173 Shares 182 Est. Cost $865.05 Unrealized +7.7%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $173 Shares 4,982 Est. Cost $29.10 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $172 Shares 2,630 Est. Cost $51.27 Unrealized +12.7%
WPC W P CAREY INC COM 0.0%
Value ($000) $171 Shares 2,458 Est. Cost $62.48 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $171 Shares 1,770 Est. Cost $89.56 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $171 Shares 1,467 Est. Cost $169.81 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $171 Shares 2,371 Est. Cost $65.07 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $170 Shares 1,679 Est. Cost $66.81 Unrealized +9.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $170 Shares 29,654 Est. Cost $7.58 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $170 Shares 3,829 Est. Cost $33.97 Unrealized +6.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $169 Shares 3,421 Est. Cost $32.43 Unrealized +20.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $169 Shares 2,271 Est. Cost $45.77 Unrealized +3.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $169 Shares 993 Est. Cost $162.38 Unrealized +1.6%
MAC MACERICH CO COM 0.0%
Value ($000) $168 Shares 1,973 Est. Cost $79.57 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $168 Shares 21,487 Est. Cost $9.42 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $168 Shares 1,965 Est. Cost $85.50 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $167 Shares 1,412 Est. Cost $81.93 Unrealized +7.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $166 Shares 6,928 Est. Cost $16.27 Unrealized +21.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $165 Shares 3,070 Est. Cost $51.00 Unrealized
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $161 Shares 3,420 Est. Cost $43.48 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $160 Shares 4,569 Est. Cost $22.31 Unrealized +1.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $160 Shares 843 Est. Cost $174.45 Unrealized +11.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $160 Shares 2,447 Est. Cost $40.72 Unrealized +8.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $159 Shares 2,834 Est. Cost $50.81 Unrealized +3.6%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $158 Shares 2,107 Est. Cost $20.87 Unrealized +18.3%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $158 Shares 6,107 Est. Cost $25.71 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $158 Shares 2,638 Est. Cost $44.39 Unrealized +12.1%
CERNER CORP COM 0.0%
Value ($000) $158 Shares 2,700 Est. Cost $53.04 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $158 Shares 2,680 Est. Cost $46.92 Unrealized +7.8%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $158 Shares 3,965 Est. Cost $16.49 Unrealized +28.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $158 Shares 3,039 Est. Cost $23.28 Unrealized +10.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $157 Shares 973 Est. Cost $134.62 Unrealized +4.0%
AMSURG CORP COM 0.0%
Value ($000) $157 Shares 2,024 Est. Cost $77.57 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $156 Shares 20,494 Est. Cost $14.16 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $155 Shares 680 Est. Cost $158.81 Unrealized +2.1%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $155 Shares 3,621 Est. Cost $47.78 Unrealized
GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value ($000) $155 Shares 5,206 Est. Cost $29.72 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $155 Shares 1,028 Est. Cost $141.36 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $153 Shares 1,873 Est. Cost $48.67 Unrealized +4.6%
NVR NVR INC COM 0.0%
Value ($000) $153 Shares 86 Est. Cost $1623.75 Unrealized +5.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $152 Shares 3,486 Est. Cost $35.31 Unrealized +3.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $152 Shares 26,438 Est. Cost $11.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $152 Shares 1,763 Est. Cost $119.30 Unrealized -27.6%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $150 Shares 3,449 Est. Cost $44.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $150 Shares 2,369 Est. Cost $55.30 Unrealized +0.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $150 Shares 2,028 Est. Cost $32.83 Unrealized +3.7%
TFX TELEFLEX INC COM 0.0%
Value ($000) $148 Shares 837 Est. Cost $131.38 Unrealized +17.1%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $147 Shares 3,386 Est. Cost $36.51 Unrealized +8.5%
CA INC COM 0.0%
Value ($000) $147 Shares 4,478 Est. Cost $30.88 Unrealized
HESS CORP COM 0.0%
Value ($000) $147 Shares 2,450 Est. Cost $52.73 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $146 Shares 3,734 Est. Cost $18.17 Unrealized +43.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $146 Shares 808 Est. Cost $126.35 Unrealized +2.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $146 Shares 10,621 Est. Cost $24.36 Unrealized -54.5%
VALE VALE S A ADR 0.0%
Value ($000) $146 Shares 28,897 Est. Cost $10.94 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $145 Shares 11,373 Est. Cost $11.96 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $144 Shares 1,280 Est. Cost $75.05 Unrealized +16.8%
HPQ HP INC COM 0.0%
Value ($000) $144 Shares 11,480 Est. Cost $8.86 Unrealized +2.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $144 Shares 1,799 Est. Cost $76.44 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $143 Shares 1,958 Est. Cost $48.50 Unrealized +8.0%
VEREIT INC COM 0.0%
Value ($000) $143 Shares 14,132 Est. Cost $7.87 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $143 Shares 2,602 Est. Cost $41.05 Unrealized +1.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $142 Shares 1,155 Est. Cost $23.78 Unrealized -2.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $141 Shares 1,737 Est. Cost $24.73 Unrealized +6.9%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $141 Shares 3,156 Est. Cost $54.35 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $141 Shares 9,405 Est. Cost $16.65 Unrealized
FEI CO COM 0.0%
Value ($000) $141 Shares 1,315 Est. Cost $107.22 Unrealized
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $141 Shares 2,966 Est. Cost $44.58 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $141 Shares 28,497 Est. Cost $5.36 Unrealized
COACH INC COM 0.0%
Value ($000) $139 Shares 3,414 Est. Cost $40.07 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $139 Shares 2,964 Est. Cost $0.75 Unrealized +35.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $138 Shares 1,030 Est. Cost $108.06 Unrealized +17.1%
TYCO INTL PLC SHS 0.0%
Value ($000) $138 Shares 3,249 Est. Cost $36.85 Unrealized
LINKEDIN CORP COM CL A 0.0%
Value ($000) $135 Shares 713 Est. Cost $118.35 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $135 Shares 4,985 Est. Cost $29.49 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $135 Shares 1,376 Est. Cost $19.39 Unrealized +7.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $135 Shares 2,012 Est. Cost $83.48 Unrealized -17.8%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $135 Shares 2,726 Est. Cost $34.90 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $134 Shares 7,153 Est. Cost $18.73 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $134 Shares 912 Est. Cost $137.13 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $134 Shares 958 Est. Cost $160.95 Unrealized -11.7%
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $133 Shares 2,925 Est. Cost $43.76 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $133 Shares 750 Est. Cost $62.44 Unrealized +8.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $133 Shares 2,596 Est. Cost $38.36 Unrealized +6.4%
ASHLAND INC NEW COM 0.0%
Value ($000) $133 Shares 1,159 Est. Cost $110.16 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $132 Shares 33,449 Est. Cost $3.71 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $132 Shares 2,920 Est. Cost $39.38 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $132 Shares 1,107 Est. Cost $101.31 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $132 Shares 4,639 Est. Cost $31.54 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $132 Shares 686 Est. Cost $129.67 Unrealized +28.3%
LAM RESEARCH CORP COM 0.0%
Value ($000) $131 Shares 1,553 Est. Cost $82.67 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $131 Shares 1,294 Est. Cost $69.85 Unrealized +10.7%
BCE BCE INC COM NEW 0.0%
Value ($000) $131 Shares 2,770 Est. Cost $23.26 Unrealized +12.2%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $130 Shares 1,756 Est. Cost $71.37 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $130 Shares 2,434 Est. Cost $34.49 Unrealized +7.5%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $130 Shares 1,954 Est. Cost $61.41 Unrealized
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value ($000) $130 Shares 6,564 Est. Cost $18.63 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $130 Shares 1,602 Est. Cost $69.90 Unrealized +7.3%
IEX IDEX CORP COM 0.0%
Value ($000) $130 Shares 1,589 Est. Cost $66.25 Unrealized +11.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $130 Shares 1,606 Est. Cost $66.63 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $129 Shares 3,820 Est. Cost $31.19 Unrealized
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $129 Shares 1,418 Est. Cost $85.46 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $129 Shares 14,048 Est. Cost $8.79 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $129 Shares 4,190 Est. Cost $6.95 Unrealized +33.5%
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $129 Shares 2,633 Est. Cost $55.08 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $129 Shares 3,592 Est. Cost $31.39 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $129 Shares 1,628 Est. Cost $66.24 Unrealized -9.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $128 Shares 1,926 Est. Cost $47.88 Unrealized +11.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $127 Shares 7,214 Est. Cost $11.61 Unrealized +9.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $127 Shares 5,479 Est. Cost $14.94 Unrealized +9.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $127 Shares 2,583 Est. Cost $40.40 Unrealized +6.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $127 Shares 2,673 Est. Cost $39.31 Unrealized +11.6%
MARINE HARVEST ASA SPONSORED ADR 0.0%
Value ($000) $126 Shares 7,450 Est. Cost $15.35 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $126 Shares 7,047 Est. Cost $19.02 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $125 Shares 7,944 Est. Cost $13.64 Unrealized
CRH PLC ADR 0.0%
Value ($000) $125 Shares 4,213 Est. Cost $28.32 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $125 Shares 2,007 Est. Cost $58.99 Unrealized +4.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $124 Shares 1,849 Est. Cost $53.02 Unrealized +16.5%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $123 Shares 8,028 Est. Cost $13.66 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $123 Shares 1,302 Est. Cost $78.87 Unrealized +7.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $123 Shares 956 Est. Cost $97.67 Unrealized +13.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $122 Shares 1,522 Est. Cost $74.53 Unrealized +4.2%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $122 Shares 3,681 Est. Cost $31.55 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $122 Shares 21,505 Est. Cost $7.64 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $122 Shares 3,071 Est. Cost $39.61 Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $122 Shares 14,169 Est. Cost $9.10 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $121 Shares 751 Est. Cost $131.82 Unrealized +2.6%
TIFFANY & CO NEW COM 0.0%
Value ($000) $121 Shares 2,003 Est. Cost $73.39 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC COM 0.0%
Value ($000) $120 Shares 1,556 Est. Cost $67.72 Unrealized +11.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $120 Shares 1,798 Est. Cost $43.31 Unrealized +6.5%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $120 Shares 8,655 Est. Cost $14.09 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $120 Shares 4,453 Est. Cost $16.92 Unrealized +7.1%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $119 Shares 1,001 Est. Cost $97.65 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $118 Shares 3,606 Est. Cost $35.22 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $118 Shares 2,879 Est. Cost $53.10 Unrealized -10.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $118 Shares 2,060 Est. Cost $11.82 Unrealized +11.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $117 Shares 4,145 Est. Cost $38.53 Unrealized -15.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $117 Shares 1,185 Est. Cost $51.98 Unrealized +7.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $117 Shares 2,450 Est. Cost $33.96 Unrealized +16.4%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $116 Shares 12,107 Est. Cost $8.60 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $116 Shares 2,000 Est. Cost $57.50 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $116 Shares 794 Est. Cost $118.22 Unrealized
VTI VANGUARD TOTAL STK MKT 0.0%
Value ($000) $115 Shares 1,077 Est. Cost $106.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $115 Shares 316 Est. Cost $323.18 Unrealized +13.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $115 Shares 1,358 Est. Cost $53.83 Unrealized +14.9%
IT GARTNER INC COM 0.0%
Value ($000) $115 Shares 1,180 Est. Cost $84.54 Unrealized +12.4%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $114 Shares 1,108 Est. Cost $38.38 Unrealized +10.9%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $114 Shares 1,971 Est. Cost $55.42 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $114 Shares 5,450 Est. Cost $17.91 Unrealized
MYLAN N V EUR 0.0%
Value ($000) $114 Shares 2,637 Est. Cost $46.30 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $113 Shares 19,213 Est. Cost $8.40 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $113 Shares 619 Est. Cost $150.06 Unrealized +0.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $113 Shares 820 Est. Cost $96.11 Unrealized +2.7%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $113 Shares 3,960 Est. Cost $27.55 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $112 Shares 19,585 Est. Cost $5.25 Unrealized
RANDGOLD RES LTD ADR 0.0%
Value ($000) $112 Shares 1,004 Est. Cost $91.65 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $111 Shares 3,330 Est. Cost $21.84 Unrealized +3.2%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $111 Shares 776 Est. Cost $148.38 Unrealized
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 0.0%
Value ($000) $111 Shares 2,963 Est. Cost $37.46 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $111 Shares 675 Est. Cost $191.12 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $111 Shares 2,302 Est. Cost $36.47 Unrealized
VCA INC COM 0.0%
Value ($000) $110 Shares 1,630 Est. Cost $57.67 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $110 Shares 1,586 Est. Cost $75.68 Unrealized +0.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $110 Shares 1,643 Est. Cost $47.25 Unrealized +8.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $110 Shares 1,837 Est. Cost $12.24 Unrealized +8.5%
WU WESTERN UN CO COM 0.0%
Value ($000) $108 Shares 5,642 Est. Cost $19.33 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $108 Shares 2,231 Est. Cost $47.07 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $108 Shares 2,396 Est. Cost $36.27 Unrealized +16.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $108 Shares 1,199 Est. Cost $72.86 Unrealized +8.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $108 Shares 938 Est. Cost $83.96 Unrealized +13.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $107 Shares 8,249 Est. Cost $12.53 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $107 Shares 1,146 Est. Cost $81.59 Unrealized +7.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $107 Shares 2,335 Est. Cost $36.94 Unrealized +9.5%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $106 Shares 14,806 Est. Cost $5.95 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $106 Shares 1,763 Est. Cost $58.40 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $106 Shares 639 Est. Cost $149.07 Unrealized +18.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $106 Shares 2,307 Est. Cost $29.26 Unrealized +8.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $106 Shares 5,092 Est. Cost $18.91 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $105 Shares 1,625 Est. Cost $17.55 Unrealized +4.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $104 Shares 1,023 Est. Cost $88.32 Unrealized +6.3%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $104 Shares 1,641 Est. Cost $62.16 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $104 Shares 3,059 Est. Cost $35.41 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $104 Shares 12,272 Est. Cost $6.64 Unrealized -3.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $104 Shares 6,421 Est. Cost $10.12 Unrealized +5.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $104 Shares 2,197 Est. Cost $30.66 Unrealized -6.7%
CITRIX SYS INC COM 0.0%
Value ($000) $104 Shares 1,304 Est. Cost $78.92 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $103 Shares 2,654 Est. Cost $39.05 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $103 Shares 5,935 Est. Cost $17.60 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $103 Shares 1,564 Est. Cost $57.96 Unrealized +5.7%
CMA COMERICA INC COM 0.0%
Value ($000) $103 Shares 2,498 Est. Cost $24.46 Unrealized +18.9%
VANTIV INC CL A 0.0%
Value ($000) $102 Shares 1,797 Est. Cost $53.98 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $102 Shares 962 Est. Cost $101.39 Unrealized +2.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $101 Shares 513 Est. Cost $150.81 Unrealized -4.7%
XL GROUP PLC SHS 0.0%
Value ($000) $101 Shares 3,045 Est. Cost $36.81 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $101 Shares 2,762 Est. Cost $32.65 Unrealized -9.6%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $100 Shares 4,142 Est. Cost $22.16 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $100 Shares 3,181 Est. Cost $24.78 Unrealized +1.7%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $100 Shares 3,475 Est. Cost $24.63 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $99 Shares 702 Est. Cost $125.44 Unrealized +7.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $99 Shares 1,381 Est. Cost $42.53 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $99 Shares 3,924 Est. Cost $28.31 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $99 Shares 2,183 Est. Cost $43.80 Unrealized
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $99 Shares 9,527 Est. Cost $13.13 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $98 Shares 1,311 Est. Cost $46.63 Unrealized +12.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $98 Shares 3,002 Est. Cost $26.81 Unrealized +11.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $98 Shares 1,804 Est. Cost $44.13 Unrealized +13.6%
TWO HBRS INVT CORP COM 0.0%
Value ($000) $98 Shares 11,452 Est. Cost $8.18 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $97 Shares 973 Est. Cost $32.37 Unrealized +0.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $97 Shares 2,286 Est. Cost $19.21 Unrealized +20.6%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $97 Shares 4,080 Est. Cost $35.21 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $97 Shares 4,457 Est. Cost $26.36 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $97 Shares 3,019 Est. Cost $31.24 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $97 Shares 13,449 Est. Cost $21.08 Unrealized
VALE S A ADR REPSTG PFD 0.0%
Value ($000) $97 Shares 24,183 Est. Cost $7.64 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $97 Shares 1,100 Est. Cost $51.77 Unrealized +10.3%
IHS INC CL A 0.0%
Value ($000) $96 Shares 831 Est. Cost $123.40 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $96 Shares 1,540 Est. Cost $65.54 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $96 Shares 909 Est. Cost $78.08 Unrealized +15.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $95 Shares 3,009 Est. Cost $25.04 Unrealized +16.5%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $95 Shares 1,412 Est. Cost $66.57 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $95 Shares 5,633 Est. Cost $16.48 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $95 Shares 1,859 Est. Cost $43.33 Unrealized +13.6%
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $95 Shares 780 Est. Cost $121.79 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $94 Shares 1,091 Est. Cost $81.01 Unrealized +5.5%
RED HAT INC COM 0.0%
Value ($000) $94 Shares 1,292 Est. Cost $74.62 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $94 Shares 2,376 Est. Cost $25.93 Unrealized +5.9%
UDR UDR INC COM 0.0%
Value ($000) $94 Shares 2,556 Est. Cost $25.25 Unrealized +0.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $93 Shares 1,111 Est. Cost $60.38 Unrealized +20.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $93 Shares 2,945 Est. Cost $25.00 Unrealized +9.7%
CDK GLOBAL INC COM 0.0%
Value ($000) $93 Shares 1,683 Est. Cost $46.53 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $93 Shares 1,664 Est. Cost $49.62 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $93 Shares 8,372 Est. Cost $6.37 Unrealized +57.7%
SYMANTEC CORP COM 0.0%
Value ($000) $92 Shares 4,491 Est. Cost $18.55 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $92 Shares 1,913 Est. Cost $36.36 Unrealized +17.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $92 Shares 6,102 Est. Cost $11.14 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $92 Shares 2,316 Est. Cost $33.38 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $92 Shares 4,053 Est. Cost $18.76 Unrealized +14.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $92 Shares 809 Est. Cost $70.65 Unrealized +5.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $91 Shares 2,514 Est. Cost $16.97 Unrealized +40.5%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $91 Shares 552 Est. Cost $157.99 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $90 Shares 3,535 Est. Cost $18.39 Unrealized +3.9%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $90 Shares 11,152 Est. Cost $5.51 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $90 Shares 687 Est. Cost $106.95 Unrealized +6.8%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $90 Shares 1,440 Est. Cost $73.96 Unrealized
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $90 Shares 1,934 Est. Cost $44.57 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $90 Shares 5,938 Est. Cost $13.71 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $88 Shares 2,550 Est. Cost $31.01 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $88 Shares 1,015 Est. Cost $62.37 Unrealized +11.4%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $88 Shares 2,457 Est. Cost $28.83 Unrealized 0.0%
VIACOM INC NEW CL B 0.0%
Value ($000) $88 Shares 2,111 Est. Cost $41.26 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $88 Shares 1,184 Est. Cost $54.48 Unrealized +6.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $88 Shares 1,979 Est. Cost $8.41 Unrealized +5.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $88 Shares 1,507 Est. Cost $28.01 Unrealized +18.9%
PDC ENERGY INC COM 0.0%
Value ($000) $88 Shares 1,535 Est. Cost $57.33 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $88 Shares 1,603 Est. Cost $64.24 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $87 Shares 953 Est. Cost $14.72 Unrealized +8.8%
HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $87 Shares 3,866 Est. Cost $22.52 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $87 Shares 1,406 Est. Cost $54.07 Unrealized
XILINX INC COM 0.0%
Value ($000) $87 Shares 1,883 Est. Cost $47.19 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $87 Shares 1,317 Est. Cost $12.66 Unrealized +9.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $87 Shares 726 Est. Cost $88.10 Unrealized +18.3%
MEDIVATION INC COM 0.0%
Value ($000) $87 Shares 1,447 Est. Cost $45.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $87 Shares 9,754 Est. Cost $6.13 Unrealized +7.4%
VYX NCR CORP NEW COM 0.0%
Value ($000) $86 Shares 3,101 Est. Cost $15.09 Unrealized +19.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $86 Shares 3,817 Est. Cost $25.48 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $85 Shares 1,652 Est. Cost $44.42 Unrealized +12.1%
RRC RANGE RES CORP COM 0.0%
Value ($000) $85 Shares 1,968 Est. Cost $27.80 Unrealized +47.3%
STARWOOD HOTELS&RESORTS WRLDWD COM 0.0%
Value ($000) $85 Shares 1,153 Est. Cost $83.15 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $84 Shares 1,489 Est. Cost $57.82 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $84 Shares 924 Est. Cost $55.51 Unrealized +20.4%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $84 Shares 7,843 Est. Cost $25.83 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $84 Shares 1,038 Est. Cost $54.71 Unrealized +7.9%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $84 Shares 3,315 Est. Cost $25.21 Unrealized
AVIVA PLC ADR 0.0%
Value ($000) $83 Shares 7,781 Est. Cost $10.67 Unrealized
COLUMBIA PIPELINE GROUP INC COM 0.0%
Value ($000) $83 Shares 3,269 Est. Cost $25.08 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $82 Shares 987 Est. Cost $78.08 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $82 Shares 6,029 Est. Cost $12.52 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $82 Shares 2,612 Est. Cost $28.36 Unrealized
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $82 Shares 1,280 Est. Cost $64.55 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $81 Shares 2,538 Est. Cost $13.90 Unrealized +53.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $81 Shares 1,588 Est. Cost $18.57 Unrealized +11.8%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $81 Shares 1,793 Est. Cost $30.24 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $80 Shares 1,007 Est. Cost $48.67 Unrealized +32.3%
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $80 Shares 14,348 Est. Cost $6.80 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $80 Shares 772 Est. Cost $125.78 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $80 Shares 4,902 Est. Cost $17.03 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $80 Shares 1,056 Est. Cost $69.98 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $80 Shares 1,707 Est. Cost $48.46 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $79 Shares 976 Est. Cost $69.25 Unrealized +9.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $79 Shares 2,281 Est. Cost $34.87 Unrealized -0.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $79 Shares 1,902 Est. Cost $35.65 Unrealized +16.0%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $78 Shares 2,378 Est. Cost $29.35 Unrealized +14.2%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $78 Shares 7,236 Est. Cost $12.25 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $78 Shares 8,697 Est. Cost $6.55 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $78 Shares 1,634 Est. Cost $44.40 Unrealized +4.9%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $78 Shares 2,927 Est. Cost $22.47 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $78 Shares 2,509 Est. Cost $23.90 Unrealized +14.3%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $78 Shares 6,333 Est. Cost $15.54 Unrealized
ACM AECOM COM 0.0%
Value ($000) $78 Shares 2,458 Est. Cost $26.69 Unrealized +14.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $77 Shares 2,068 Est. Cost $14.72 Unrealized +11.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $77 Shares 21,832 Est. Cost $5.61 Unrealized
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 0.0%
Value ($000) $77 Shares 1,727 Est. Cost $43.15 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $77 Shares 1,080 Est. Cost $75.92 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $77 Shares 1,072 Est. Cost $21.67 Unrealized +3.6%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $76 Shares 1,081 Est. Cost $60.95 Unrealized +8.3%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $76 Shares 9,255 Est. Cost $10.77 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $76 Shares 1,288 Est. Cost $61.40 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $76 Shares 1,946 Est. Cost $39.25 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $76 Shares 1,579 Est. Cost $46.23 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $76 Shares 585 Est. Cost $118.22 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $75 Shares 1,118 Est. Cost $53.84 Unrealized +17.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $74 Shares 1,917 Est. Cost $26.78 Unrealized +9.3%
GAP GAP INC DEL COM 0.0%
Value ($000) $74 Shares 3,477 Est. Cost $18.43 Unrealized -18.1%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $74 Shares 869 Est. Cost $92.31 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $74 Shares 590 Est. Cost $88.10 Unrealized +10.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $74 Shares 2,406 Est. Cost $21.17 Unrealized +5.8%
TU TELUS CORP COM 0.0%
Value ($000) $74 Shares 2,302 Est. Cost $14.39 Unrealized +10.1%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $74 Shares 3,163 Est. Cost $24.41 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $73 Shares 15,617 Est. Cost $10.59 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $73 Shares 12,514 Est. Cost $12.97 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $73 Shares 6,574 Est. Cost $7.44 Unrealized +7.4%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $73 Shares 3,338 Est. Cost $19.22 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $73 Shares 513 Est. Cost $110.03 Unrealized +11.3%
TESORO CORP COM 0.0%
Value ($000) $73 Shares 979 Est. Cost $85.71 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $73 Shares 1,642 Est. Cost $42.28 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $72 Shares 317 Est. Cost $179.80 Unrealized +9.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $72 Shares 3,865 Est. Cost $12.80 Unrealized -0.6%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $72 Shares 632 Est. Cost $96.22 Unrealized +11.7%
CONSOL ENERGY INC COM 0.0%
Value ($000) $71 Shares 4,383 Est. Cost $13.46 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $71 Shares 17,625 Est. Cost $5.54 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $71 Shares 876 Est. Cost $55.15 Unrealized +14.2%
ANSYS INC COM 0.0%
Value ($000) $71 Shares 779 Est. Cost $89.87 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $71 Shares 9,702 Est. Cost $6.83 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $70 Shares 83 Est. Cost $761.94 Unrealized +7.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $70 Shares 665 Est. Cost $126.31 Unrealized -11.7%
M MACYS INC COM 0.0%
Value ($000) $70 Shares 2,084 Est. Cost $41.33 Unrealized -13.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $70 Shares 443 Est. Cost $121.62 Unrealized +3.5%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $70 Shares 1,411 Est. Cost $43.72 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $70 Shares 2,704 Est. Cost $27.33 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $70 Shares 1,586 Est. Cost $35.36 Unrealized +13.2%
B/E AEROSPACE INC COM 0.0%
Value ($000) $69 Shares 1,499 Est. Cost $46.41 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $69 Shares 1,175 Est. Cost $60.43 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $69 Shares 532 Est. Cost $133.46 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $69 Shares 1,319 Est. Cost $46.48 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $69 Shares 3,225 Est. Cost $16.51 Unrealized +14.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $68 Shares 4,936 Est. Cost $10.06 Unrealized +21.4%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $68 Shares 1,008 Est. Cost $66.44 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $68 Shares 1,675 Est. Cost $36.18 Unrealized +7.2%
XYL XYLEM INC COM 0.0%
Value ($000) $67 Shares 1,502 Est. Cost $32.65 Unrealized +18.4%
XEROX CORP COM 0.0%
Value ($000) $67 Shares 7,033 Est. Cost $11.16 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $67 Shares 1,905 Est. Cost $31.99 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $66 Shares 508 Est. Cost $101.19 Unrealized +15.0%
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value ($000) $66 Shares 5,157 Est. Cost $10.96 Unrealized
VALSPAR CORP COM 0.0%
Value ($000) $66 Shares 611 Est. Cost $107.35 Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $66 Shares 2,729 Est. Cost $21.98 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $65 Shares 1,402 Est. Cost $44.57 Unrealized +1.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $65 Shares 696 Est. Cost $72.45 Unrealized +18.5%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $65 Shares 4,423 Est. Cost $15.83 Unrealized
ALCOA INC COM 0.0%
Value ($000) $65 Shares 6,984 Est. Cost $9.63 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $65 Shares 853 Est. Cost $50.97 Unrealized +20.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $65 Shares 953 Est. Cost $47.63 Unrealized +12.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $65 Shares 2,690 Est. Cost $13.68 Unrealized +18.4%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $64 Shares 2,502 Est. Cost $14.59 Unrealized +19.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $64 Shares 1,707 Est. Cost $32.46 Unrealized +8.3%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $64 Shares 2,962 Est. Cost $20.70 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $64 Shares 12,473 Est. Cost $2.27 Unrealized +70.9%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $64 Shares 1,230 Est. Cost $46.38 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $63 Shares 2,330 Est. Cost $27.98 Unrealized +0.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $63 Shares 780 Est. Cost $46.44 Unrealized +10.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $63 Shares 2,736 Est. Cost $21.02 Unrealized -27.2%
POST PPTYS INC COM 0.0%
Value ($000) $62 Shares 1,009 Est. Cost $60.56 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $62 Shares 2,077 Est. Cost $31.55 Unrealized +3.4%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $62 Shares 1,554 Est. Cost $37.37 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $62 Shares 3,569 Est. Cost $16.28 Unrealized
COMMUNICATIONS SALES&LEAS INC COM 0.0%
Value ($000) $61 Shares 2,118 Est. Cost $22.30 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $61 Shares 2,429 Est. Cost $22.27 Unrealized +4.3%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $61 Shares 11,053 Est. Cost $7.78 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $61 Shares 6,029 Est. Cost $9.12 Unrealized
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $16.67 Unrealized
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 2,284 Est. Cost $27.44 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $61 Shares 6,569 Est. Cost $8.38 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $61 Shares 1,010 Est. Cost $66.05 Unrealized -3.7%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $61 Shares 2,570 Est. Cost $26.85 Unrealized
QEP RES INC COM 0.0%
Value ($000) $60 Shares 3,425 Est. Cost $14.29 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $60 Shares 775 Est. Cost $81.36 Unrealized +4.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $60 Shares 1,418 Est. Cost $18.02 Unrealized +41.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $60 Shares 1,574 Est. Cost $46.93 Unrealized -15.3%
FMC F M C CORP COM NEW 0.0%
Value ($000) $59 Shares 1,277 Est. Cost $25.81 Unrealized +21.4%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $59 Shares 887 Est. Cost $62.23 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $59 Shares 341 Est. Cost $155.54 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $58 Shares 729 Est. Cost $80.40 Unrealized +4.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $58 Shares 663 Est. Cost $71.28 Unrealized +4.5%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $58 Shares 1,621 Est. Cost $36.91 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $58 Shares 1,129 Est. Cost $30.20 Unrealized +10.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $58 Shares 1,223 Est. Cost $34.98 Unrealized +9.3%
DST SYS INC DEL COM 0.0%
Value ($000) $58 Shares 497 Est. Cost $114.51 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $58 Shares 1,357 Est. Cost $28.73 Unrealized +11.4%
SPRINT CORP COM SER 1 0.0%
Value ($000) $58 Shares 12,887 Est. Cost $5.88 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $58 Shares 1,072 Est. Cost $52.14 Unrealized +11.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $58 Shares 1,289 Est. Cost $32.32 Unrealized +3.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $58 Shares 1,168 Est. Cost $26.48 Unrealized +11.9%
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $57 Shares 1,366 Est. Cost $34.41 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $57 Shares 2,936 Est. Cost $19.37 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $57 Shares 1,547 Est. Cost $34.59 Unrealized +8.6%
R RYDER SYS INC COM 0.0%
Value ($000) $56 Shares 917 Est. Cost $61.93 Unrealized +6.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $56 Shares 2,401 Est. Cost $15.18 Unrealized -3.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $56 Shares 140 Est. Cost $9.43 Unrealized -7.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $56 Shares 1,732 Est. Cost $26.04 Unrealized +0.8%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $56 Shares 4,048 Est. Cost $14.44 Unrealized -10.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $56 Shares 667 Est. Cost $69.91 Unrealized +5.4%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $56 Shares 3,335 Est. Cost $16.62 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $55 Shares 390 Est. Cost $136.44 Unrealized +16.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $55 Shares 602 Est. Cost $136.76 Unrealized -24.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $55 Shares 133 Est. Cost $306.24 Unrealized +9.2%
LEGG MASON INC COM 0.0%
Value ($000) $55 Shares 1,871 Est. Cost $32.33 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $55 Shares 746 Est. Cost $70.88 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $55 Shares 7,308 Est. Cost $8.04 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $55 Shares 744 Est. Cost $60.05 Unrealized +10.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $55 Shares 2,067 Est. Cost $27.61 Unrealized +5.9%
AOS SMITH A O COM 0.0%
Value ($000) $54 Shares 611 Est. Cost $29.82 Unrealized +15.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $54 Shares 2,796 Est. Cost $8.69 Unrealized +4.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $54 Shares 601 Est. Cost $80.19 Unrealized -4.7%
BROCADE COMMUNICATIONS SYS INC COM NEW 0.0%
Value ($000) $54 Shares 5,854 Est. Cost $10.64 Unrealized
CSRA INC COM 0.0%
Value ($000) $54 Shares 2,312 Est. Cost $25.58 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $54 Shares 3,256 Est. Cost $15.49 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $54 Shares 734 Est. Cost $61.06 Unrealized +3.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $54 Shares 324 Est. Cost $108.53 Unrealized +16.3%
AMEC FOSTER WHEELER PLC SPONSORED ADR 0.0%
Value ($000) $54 Shares 8,312 Est. Cost $6.37 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $54 Shares 765 Est. Cost $70.39 Unrealized +5.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $53 Shares 574 Est. Cost $59.97 Unrealized +4.7%
MD MEDNAX INC COM 0.0%
Value ($000) $53 Shares 727 Est. Cost $66.50 Unrealized +3.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $53 Shares 214 Est. Cost $201.77 Unrealized +20.0%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $53 Shares 718 Est. Cost $67.24 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $53 Shares 1,510 Est. Cost $34.17 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $53 Shares 4,193 Est. Cost $8.00 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $52 Shares 1,151 Est. Cost $52.38 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $52 Shares 1,261 Est. Cost $35.14 Unrealized +8.0%
RMD RESMED INC COM 0.0%
Value ($000) $52 Shares 828 Est. Cost $50.99 Unrealized +3.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $52 Shares 1,420 Est. Cost $22.44 Unrealized +23.6%
KEX KIRBY CORP COM 0.0%
Value ($000) $52 Shares 838 Est. Cost $60.85 Unrealized +7.6%
WABCO HLDGS INC COM 0.0%
Value ($000) $52 Shares 568 Est. Cost $107.39 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $52 Shares 1,901 Est. Cost $27.95 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $52 Shares 615 Est. Cost $63.88 Unrealized +2.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $52 Shares 1,690 Est. Cost $29.00 Unrealized +15.7%
BALL BALL CORP COM 0.0%
Value ($000) $52 Shares 724 Est. Cost $30.72 Unrealized +6.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $52 Shares 279 Est. Cost $190.72 Unrealized -3.9%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $52 Shares 1,243 Est. Cost $13.25 Unrealized +12.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $52 Shares 735 Est. Cost $29.85 Unrealized +5.2%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $51 Shares 4,859 Est. Cost $9.03 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $51 Shares 1,120 Est. Cost $33.85 Unrealized +13.9%
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $51 Shares 7,590 Est. Cost $8.40 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $51 Shares 770 Est. Cost $56.13 Unrealized +0.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $51 Shares 825 Est. Cost $55.49 Unrealized +14.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $51 Shares 684 Est. Cost $53.99 Unrealized +15.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $51 Shares 1,180 Est. Cost $17.64 Unrealized +5.8%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $51 Shares 4,288 Est. Cost $10.44 Unrealized +21.8%
WAB WABTEC CORP COM 0.0%
Value ($000) $51 Shares 720 Est. Cost $65.43 Unrealized +12.3%
OWENS ILL INC COM NEW 0.0%
Value ($000) $51 Shares 2,855 Est. Cost $16.97 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $51 Shares 490 Est. Cost $57.33 Unrealized +18.3%
IMAX IMAX CORP COM 0.0%
Value ($000) $50 Shares 1,689 Est. Cost $30.61 Unrealized +2.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $50 Shares 1,998 Est. Cost $25.69 Unrealized +3.3%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $50 Shares 996 Est. Cost $50.46 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $50 Shares 405 Est. Cost $100.14 Unrealized +7.5%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $50 Shares 290 Est. Cost $111.32 Unrealized +5.5%
KMX CARMAX INC COM 0.0%
Value ($000) $50 Shares 1,021 Est. Cost $47.20 Unrealized +8.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $50 Shares 467 Est. Cost $66.03 Unrealized +9.1%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $50 Shares 1,985 Est. Cost $27.47 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $50 Shares 2,802 Est. Cost $19.16 Unrealized +0.6%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $50 Shares 713 Est. Cost $85.04 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $49 Shares 1,561 Est. Cost $16.61 Unrealized +7.6%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $49 Shares 1,217 Est. Cost $35.31 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $49 Shares 1,378 Est. Cost $30.86 Unrealized
LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value ($000) $49 Shares 1,331 Est. Cost $39.45 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $49 Shares 626 Est. Cost $21.93 Unrealized +8.0%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $49 Shares 1,417 Est. Cost $33.37 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $49 Shares 1,621 Est. Cost $14.79 Unrealized +19.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $49 Shares 1,077 Est. Cost $43.84 Unrealized +5.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $48 Shares 818 Est. Cost $67.71 Unrealized -5.1%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $48 Shares 830 Est. Cost $37.24 Unrealized +13.9%
QUINTILES TRANSNATIO HLDGS INC COM 0.0%
Value ($000) $48 Shares 729 Est. Cost $65.37 Unrealized
LIONS GATE ENTMNT CORP COM NEW 0.0%
Value ($000) $48 Shares 2,388 Est. Cost $21.19 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $38.00 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $48 Shares 334 Est. Cost $138.11 Unrealized +3.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $47 Shares 3,521 Est. Cost $12.32 Unrealized +19.1%
VARIAN MED SYS INC COM 0.0%
Value ($000) $47 Shares 574 Est. Cost $80.68 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $47 Shares 1,840 Est. Cost $30.07 Unrealized -4.6%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $47 Shares 1,897 Est. Cost $33.49 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $47 Shares 611 Est. Cost $62.13 Unrealized +9.8%
CST BRANDS INC COM 0.0%
Value ($000) $47 Shares 1,093 Est. Cost $40.71 Unrealized
AGL RES INC COM 0.0%
Value ($000) $47 Shares 708 Est. Cost $65.66 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $47 Shares 4,026 Est. Cost $11.43 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $47 Shares 714 Est. Cost $46.34 Unrealized +13.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $47 Shares 586 Est. Cost $66.21 Unrealized +15.5%
CRI CARTER INC COM 0.0%
Value ($000) $47 Shares 444 Est. Cost $74.04 Unrealized +7.5%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $47 Shares 403 Est. Cost $113.61 Unrealized +1.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $47 Shares 1,472 Est. Cost $29.34 Unrealized +15.3%
DELHAIZE GROUP SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,753 Est. Cost $25.81 Unrealized
STAPLES INC COM 0.0%
Value ($000) $46 Shares 5,362 Est. Cost $10.96 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $46 Shares 918 Est. Cost $41.79 Unrealized +19.9%
PANERA BREAD CO CL A 0.0%
Value ($000) $46 Shares 215 Est. Cost $204.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 1,581 Est. Cost $25.09 Unrealized +12.8%
ALERE INC COM 0.0%
Value ($000) $46 Shares 1,106 Est. Cost $44.97 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $46 Shares 913 Est. Cost $44.70 Unrealized +11.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $46 Shares 1,551 Est. Cost $25.48 Unrealized +2.4%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $45 Shares 843 Est. Cost $47.78 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $45 Shares 1,544 Est. Cost $20.59 Unrealized +9.7%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $45 Shares 1,289 Est. Cost $27.76 Unrealized +9.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $45 Shares 1,650 Est. Cost $27.89 Unrealized +3.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $45 Shares 979 Est. Cost $37.42 Unrealized +6.5%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $45 Shares 811 Est. Cost $14.77 Unrealized -0.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $45 Shares 2,416 Est. Cost $19.31 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $44 Shares 2,388 Est. Cost $18.21 Unrealized -7.0%
DDR CORP COM 0.0%
Value ($000) $44 Shares 2,423 Est. Cost $17.75 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $44 Shares 881 Est. Cost $56.75 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $44 Shares 1,134 Est. Cost $37.16 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $44 Shares 569 Est. Cost $66.86 Unrealized +7.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $44 Shares 886 Est. Cost $43.06 Unrealized +10.8%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $44 Shares 351 Est. Cost $135.01 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $44 Shares 552 Est. Cost $64.16 Unrealized +5.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $44 Shares 1,921 Est. Cost $21.49 Unrealized +5.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $44 Shares 563 Est. Cost $67.87 Unrealized +12.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $39.48 Unrealized +1.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $44 Shares 327 Est. Cost $126.64 Unrealized +4.4%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $44 Shares 988 Est. Cost $45.87 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $43 Shares 1,073 Est. Cost $32.82 Unrealized +1.9%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $43 Shares 804 Est. Cost $49.35 Unrealized +1.6%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $43 Shares 700 Est. Cost $61.67 Unrealized
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $43 Shares 1,691 Est. Cost $26.61 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $45.63 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $43 Shares 1,633 Est. Cost $5.64 Unrealized +1.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $43 Shares 1,556 Est. Cost $27.41 Unrealized +7.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $43 Shares 1,651 Est. Cost $21.64 Unrealized +2.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $43 Shares 1,757 Est. Cost $21.02 Unrealized +14.0%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $43 Shares 6,970 Est. Cost $8.06 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $43 Shares 1,063 Est. Cost $39.43 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $43 Shares 3,792 Est. Cost $10.51 Unrealized +2.4%
NI NISOURCE INC COM 0.0%
Value ($000) $42 Shares 1,568 Est. Cost $15.72 Unrealized +12.3%
ALLIED WRLD ASSUR COM HLDG AG SHS 0.0%
Value ($000) $42 Shares 1,182 Est. Cost $34.65 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $42 Shares 692 Est. Cost $19.69 Unrealized +4.4%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $42 Shares 600 Est. Cost $49.22 Unrealized +2.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $42 Shares 501 Est. Cost $79.84 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $42 Shares 3,006 Est. Cost $14.34 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $42 Shares 1,448 Est. Cost $28.54 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $41 Shares 1,251 Est. Cost $34.30 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $41 Shares 847 Est. Cost $30.31 Unrealized +2.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $41 Shares 1,696 Est. Cost $5.02 Unrealized +22.0%
CPRT COPART INC COM 0.0%
Value ($000) $41 Shares 840 Est. Cost $4.99 Unrealized +12.5%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $41 Shares 2,605 Est. Cost $13.92 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $41 Shares 944 Est. Cost $49.47 Unrealized
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $41 Shares 1,040 Est. Cost $39.11 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $41 Shares 1,134 Est. Cost $37.40 Unrealized 0.0%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $41 Shares 928 Est. Cost $47.41 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $40 Shares 699 Est. Cost $48.73 Unrealized +6.5%
SVB FINL GROUP COM 0.0%
Value ($000) $40 Shares 419 Est. Cost $100.97 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $40 Shares 567 Est. Cost $67.26 Unrealized +0.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $40 Shares 316 Est. Cost $115.58 Unrealized +2.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $40 Shares 380 Est. Cost $79.15 Unrealized +8.5%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $40 Shares 4,124 Est. Cost $10.28 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $40 Shares 346 Est. Cost $93.98 Unrealized +22.1%
GOLDCORP INC NEW COM 0.0%
Value ($000) $40 Shares 2,109 Est. Cost $16.12 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $39 Shares 1,229 Est. Cost $35.86 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $39 Shares 549 Est. Cost $59.66 Unrealized +17.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $39 Shares 1,593 Est. Cost $18.83 Unrealized +2.2%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $39 Shares 1,254 Est. Cost $25.91 Unrealized +14.5%
ATHENAHEALTH INC COM 0.0%
Value ($000) $39 Shares 280 Est. Cost $139.02 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $39 Shares 1,682 Est. Cost $25.64 Unrealized -0.2%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $39 Shares 2,517 Est. Cost $15.67 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $39 Shares 339 Est. Cost $109.64 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $39 Shares 1,836 Est. Cost $13.62 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $39 Shares 906 Est. Cost $60.92 Unrealized -32.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $39 Shares 432 Est. Cost $77.65 Unrealized +10.1%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $38 Shares 955 Est. Cost $48.17 Unrealized -1.1%
NORDSTROM INC COM 0.0%
Value ($000) $38 Shares 1,005 Est. Cost $51.33 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $38 Shares 663 Est. Cost $46.05 Unrealized +17.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $38 Shares 1,409 Est. Cost $22.91 Unrealized +8.6%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $38 Shares 1,294 Est. Cost $36.32 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $38 Shares 1,178 Est. Cost $30.75 Unrealized
ENERSIS AMERICAS SA SPONSORED ADR 0.0%
Value ($000) $37 Shares 4,294 Est. Cost $13.91 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $37 Shares 643 Est. Cost $46.56 Unrealized +2.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $37 Shares 542 Est. Cost $44.78 Unrealized +7.9%
AGRIUM INC COM 0.0%
Value ($000) $37 Shares 414 Est. Cost $87.95 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $37 Shares 2,578 Est. Cost $13.58 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $37 Shares 709 Est. Cost $46.50 Unrealized +9.9%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $37 Shares 1,498 Est. Cost $23.78 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $37 Shares 434 Est. Cost $69.04 Unrealized +11.3%
TAHOE RES INC COM 0.0%
Value ($000) $37 Shares 2,469 Est. Cost $11.70 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $37 Shares 6,002 Est. Cost $7.12 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $37 Shares 1,282 Est. Cost $28.96 Unrealized
NORTHSTAR RLTY FIN CORP COM 0.0%
Value ($000) $37 Shares 3,244 Est. Cost $13.08 Unrealized
NETSUITE INC COM 0.0%
Value ($000) $37 Shares 513 Est. Cost $69.39 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $36 Shares 252 Est. Cost $140.02 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $36 Shares 2,345 Est. Cost $14.62 Unrealized +8.7%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $36 Shares 1,481 Est. Cost $34.19 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $36 Shares 592 Est. Cost $49.33 Unrealized +10.7%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $36 Shares 645 Est. Cost $56.00 Unrealized +7.4%
COLFAX CORP COM 0.0%
Value ($000) $36 Shares 1,352 Est. Cost $26.82 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $36 Shares 2,659 Est. Cost $13.40 Unrealized +6.3%
CALPINE CORP COM NEW 0.0%
Value ($000) $36 Shares 2,424 Est. Cost $15.26 Unrealized
AES AES CORP COM 0.0%
Value ($000) $36 Shares 2,902 Est. Cost $6.91 Unrealized +14.3%
CRANE CO COM 0.0%
Value ($000) $36 Shares 635 Est. Cost $56.79 Unrealized
CABELAS INC COM 0.0%
Value ($000) $36 Shares 714 Est. Cost $49.78 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $35 Shares 935 Est. Cost $15.26 Unrealized +5.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $35 Shares 1,341 Est. Cost $24.73 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 984 Est. Cost $30.12 Unrealized +1.6%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $35 Shares 2,547 Est. Cost $9.82 Unrealized +1.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $35 Shares 557 Est. Cost $38.79 Unrealized +20.3%
BKU BANKUNITED INC COM 0.0%
Value ($000) $35 Shares 1,129 Est. Cost $24.80 Unrealized +0.0%
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value ($000) $35 Shares 508 Est. Cost $67.54 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $35 Shares 735 Est. Cost $26.60 Unrealized +12.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $35 Shares 867 Est. Cost $38.99 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $35 Shares 392 Est. Cost $86.47 Unrealized +3.1%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $35 Shares 1,606 Est. Cost $21.16 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 671 Est. Cost $25.76 Unrealized -0.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $35 Shares 391 Est. Cost $66.75 Unrealized +26.6%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,692 Est. Cost $20.40 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $35 Shares 690 Est. Cost $37.10 Unrealized +3.0%
SIBANYE GOLD LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 2,474 Est. Cost $15.36 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $34 Shares 1,269 Est. Cost $23.69 Unrealized +11.4%
BUNGE LIMITED COM 0.0%
Value ($000) $34 Shares 582 Est. Cost $56.21 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $34 Shares 1,051 Est. Cost $31.93 Unrealized +3.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $34 Shares 349 Est. Cost $118.41 Unrealized -5.0%
TECO ENERGY INC COM 0.0%
Value ($000) $34 Shares 1,225 Est. Cost $27.37 Unrealized
ITC HLDGS CORP COM 0.0%
Value ($000) $34 Shares 731 Est. Cost $44.19 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $34 Shares 1,827 Est. Cost $9.14 Unrealized +16.1%
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $34 Shares 425 Est. Cost $77.65 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $34 Shares 570 Est. Cost $47.26 Unrealized +15.5%
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $34 Shares 7,295 Est. Cost $4.64 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $33 Shares 517 Est. Cost $47.02 Unrealized +12.5%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $33 Shares 845 Est. Cost $37.54 Unrealized
WOORI BK ADR 0.0%
Value ($000) $33 Shares 1,338 Est. Cost $24.73 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $33 Shares 566 Est. Cost $54.42 Unrealized +10.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $33 Shares 1,415 Est. Cost $21.85 Unrealized +4.5%
SKECHERS U S A INC CL A 0.0%
Value ($000) $33 Shares 1,098 Est. Cost $30.01 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $33 Shares 519 Est. Cost $58.84 Unrealized -2.0%
HARMAN INTL INDS INC COM 0.0%
Value ($000) $33 Shares 457 Est. Cost $89.72 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $33 Shares 1,060 Est. Cost $33.02 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $33 Shares 2,143 Est. Cost $16.94 Unrealized +3.0%
DOV DOVER CORP COM 0.0%
Value ($000) $33 Shares 473 Est. Cost $41.16 Unrealized +11.4%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $33 Shares 393 Est. Cost $48.83 Unrealized +8.4%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $33 Shares 2,109 Est. Cost $18.49 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $32 Shares 1,339 Est. Cost $24.71 Unrealized -8.2%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $32 Shares 1,071 Est. Cost $26.14 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $32 Shares 2,636 Est. Cost $13.43 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $32 Shares 771 Est. Cost $40.37 Unrealized +5.2%
FIRST NIAGARA FINL GP INC COM 0.0%
Value ($000) $32 Shares 3,333 Est. Cost $9.66 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $32 Shares 930 Est. Cost $25.02 Unrealized +14.1%
INGRAM MICRO INC CL A 0.0%
Value ($000) $32 Shares 911 Est. Cost $36.22 Unrealized
TEAM HEALTH HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 777 Est. Cost $40.99 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $32 Shares 1,835 Est. Cost $14.35 Unrealized +6.1%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $32 Shares 414 Est. Cost $61.63 Unrealized +19.1%
PRIVATEBANCORP INC COM 0.0%
Value ($000) $32 Shares 735 Est. Cost $40.13 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $32 Shares 1,273 Est. Cost $23.00 Unrealized +15.4%
PREMIER INC CL A 0.0%
Value ($000) $31 Shares 959 Est. Cost $33.37 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $31 Shares 324 Est. Cost $80.38 Unrealized +15.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $31 Shares 466 Est. Cost $62.37 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $31 Shares 1,182 Est. Cost $24.26 Unrealized +12.4%
POOL POOL CORPORATION COM 0.0%
Value ($000) $31 Shares 332 Est. Cost $80.47 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $31 Shares 815 Est. Cost $30.87 Unrealized +16.1%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $31 Shares 1,963 Est. Cost $15.74 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $31 Shares 141 Est. Cost $17.96 Unrealized +10.1%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $31 Shares 524 Est. Cost $26.90 Unrealized +11.3%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $31 Shares 4,727 Est. Cost $6.98 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $31 Shares 449 Est. Cost $55.75 Unrealized +6.7%
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $31 Shares 675 Est. Cost $37.04 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $31 Shares 498 Est. Cost $62.14 Unrealized
ENDURANCE SPECIALTY HLDGS LTD SHS 0.0%
Value ($000) $31 Shares 458 Est. Cost $65.83 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $30 Shares 530 Est. Cost $62.01 Unrealized
DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $30 Shares 631 Est. Cost $47.54 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $30 Shares 776 Est. Cost $25.00 Unrealized +4.8%
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $30 Shares 621 Est. Cost $48.40 Unrealized
WHITING PETE CORP NEW COM 0.0%
Value ($000) $30 Shares 3,266 Est. Cost $7.96 Unrealized
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $30 Shares 375 Est. Cost $60.24 Unrealized +14.7%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $30 Shares 1,645 Est. Cost $14.31 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $30 Shares 582 Est. Cost $47.14 Unrealized +6.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $30 Shares 1,539 Est. Cost $15.12 Unrealized +9.2%
YAMANA GOLD INC COM 0.0%
Value ($000) $30 Shares 5,723 Est. Cost $2.97 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $30 Shares 560 Est. Cost $48.21 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $29 Shares 1,403 Est. Cost $17.94 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $29 Shares 1,064 Est. Cost $28.47 Unrealized
TWITTER INC COM 0.0%
Value ($000) $29 Shares 1,723 Est. Cost $25.86 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $29 Shares 1,005 Est. Cost $22.76 Unrealized +12.7%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $29 Shares 14,610 Est. Cost $1.69 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $29 Shares 404 Est. Cost $71.55 Unrealized +1.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $29 Shares 980 Est. Cost $29.69 Unrealized +0.7%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $29 Shares 547 Est. Cost $50.87 Unrealized +3.4%
CENCOSUD S A SPONSORED ADS 0.0%
Value ($000) $29 Shares 3,201 Est. Cost $7.81 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $29 Shares 599 Est. Cost $49.72 Unrealized
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $29 Shares 741 Est. Cost $39.14 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $29 Shares 720 Est. Cost $38.15 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $29 Shares 3,541 Est. Cost $10.17 Unrealized
AKORN INC COM 0.0%
Value ($000) $29 Shares 1,030 Est. Cost $27.57 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $28 Shares 417 Est. Cost $61.74 Unrealized 0.0%
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $28 Shares 757 Est. Cost $36.99 Unrealized
FIRSTMERIT CORP COM 0.0%
Value ($000) $28 Shares 1,360 Est. Cost $20.59 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $28 Shares 233 Est. Cost $103.87 Unrealized
BEMIS INC COM 0.0%
Value ($000) $28 Shares 547 Est. Cost $51.70 Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $28 Shares 2,558 Est. Cost $11.98 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $28 Shares 2,569 Est. Cost $10.90 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $28 Shares 427 Est. Cost $41.64 Unrealized +2.5%
QIAGEN NV REG SHS 0.0%
Value ($000) $28 Shares 1,285 Est. Cost $22.14 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $28 Shares 131 Est. Cost $191.36 Unrealized
DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value ($000) $28 Shares 694 Est. Cost $40.35 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $28 Shares 278 Est. Cost $75.78 Unrealized +2.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $28 Shares 385 Est. Cost $40.77 Unrealized +45.9%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $28 Shares 327 Est. Cost $71.99 Unrealized +4.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $28 Shares 729 Est. Cost $36.23 Unrealized +1.7%
TENNECO INC COM 0.0%
Value ($000) $28 Shares 606 Est. Cost $47.14 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $27 Shares 143 Est. Cost $188.81 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $27 Shares 420 Est. Cost $55.63 Unrealized 0.0%
CARE CAP PPTYS INC COM 0.0%
Value ($000) $27 Shares 1,034 Est. Cost $26.47 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $27 Shares 778 Est. Cost $33.30 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $27 Shares 831 Est. Cost $30.48 Unrealized 0.0%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $27 Shares 420 Est. Cost $69.12 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $27 Shares 479 Est. Cost $57.13 Unrealized +2.4%
SOLARCITY CORP COM 0.0%
Value ($000) $27 Shares 1,115 Est. Cost $24.45 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $27 Shares 570 Est. Cost $48.43 Unrealized -0.9%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $27 Shares 1,108 Est. Cost $23.53 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $13.16 Unrealized +0.3%
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $26 Shares 2,243 Est. Cost $11.94 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $26 Shares 736 Est. Cost $35.33 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $26 Shares 6,054 Est. Cost $4.13 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $26 Shares 1,092 Est. Cost $25.51 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $26 Shares 1,068 Est. Cost $15.36 Unrealized +30.5%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $26 Shares 871 Est. Cost $31.46 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $26 Shares 148 Est. Cost $16.19 Unrealized +13.7%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $26 Shares 2,708 Est. Cost $10.37 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $26 Shares 773 Est. Cost $36.43 Unrealized 0.0%
VECTREN CORP COM 0.0%
Value ($000) $26 Shares 502 Est. Cost $49.77 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $26 Shares 409 Est. Cost $72.98 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $26 Shares 186 Est. Cost $125.22 Unrealized +17.7%
CABO CABLE ONE INC COM 0.0%
Value ($000) $26 Shares 51 Est. Cost $378.92 Unrealized +12.8%
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $25 Shares 246 Est. Cost $89.43 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $25 Shares 280 Est. Cost $84.97 Unrealized
ITAU CORPBANCA SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,950 Est. Cost $12.82 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $25 Shares 1,103 Est. Cost $22.50 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $25 Shares 308 Est. Cost $91.81 Unrealized -9.0%
ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $25 Shares 3,055 Est. Cost $8.91 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $25 Shares 961 Est. Cost $9.93 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $25 Shares 1,327 Est. Cost $10.22 Unrealized -5.3%
WESTERN REFNG INC COM 0.0%
Value ($000) $25 Shares 1,236 Est. Cost $29.35 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $25 Shares 336 Est. Cost $52.78 Unrealized +6.9%
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,404 Est. Cost $14.15 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $24 Shares 982 Est. Cost $27.12 Unrealized +1.1%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $24 Shares 163 Est. Cost $141.48 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $24 Shares 416 Est. Cost $52.04 Unrealized
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $24 Shares 6,805 Est. Cost $3.08 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $24 Shares 555 Est. Cost $46.82 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $24 Shares 1,629 Est. Cost $9.31 Unrealized +30.3%
SM SM ENERGY CO COM 0.0%
Value ($000) $24 Shares 873 Est. Cost $12.30 Unrealized +103.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $24 Shares 1,182 Est. Cost $14.73 Unrealized +5.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 696 Est. Cost $12.03 Unrealized +15.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $24 Shares 494 Est. Cost $43.67 Unrealized +1.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $23 Shares 350 Est. Cost $59.42 Unrealized +1.5%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $23 Shares 975 Est. Cost $22.56 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $23 Shares 409 Est. Cost $43.93 Unrealized +13.8%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $23 Shares 696 Est. Cost $29.76 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $23 Shares 296 Est. Cost $16.72 Unrealized +1.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 232 Est. Cost $88.85 Unrealized +6.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $23 Shares 1,384 Est. Cost $13.78 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $23 Shares 416 Est. Cost $46.42 Unrealized
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value ($000) $23 Shares 1,355 Est. Cost $19.32 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $23 Shares 371 Est. Cost $40.67 Unrealized +14.6%
WCC WESCO INTL INC COM 0.0%
Value ($000) $23 Shares 443 Est. Cost $43.22 Unrealized +26.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $23 Shares 507 Est. Cost $23.99 Unrealized +23.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $22 Shares 407 Est. Cost $28.85 Unrealized +31.9%
AGCO AGCO CORP COM 0.0%
Value ($000) $22 Shares 475 Est. Cost $38.84 Unrealized +6.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $22 Shares 417 Est. Cost $21.50 Unrealized +1.3%
ALLETE INC COM NEW 0.0%
Value ($000) $22 Shares 347 Est. Cost $62.69 Unrealized
QUESTAR CORP COM 0.0%
Value ($000) $22 Shares 886 Est. Cost $25.21 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $22 Shares 9,043 Est. Cost $2.05 Unrealized
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 0.0%
Value ($000) $22 Shares 805 Est. Cost $40.95 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $22 Shares 9,909 Est. Cost $3.77 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $22 Shares 333 Est. Cost $40.46 Unrealized +21.5%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 2,767 Est. Cost $5.42 Unrealized
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 0.0%
Value ($000) $21 Shares 2,351 Est. Cost $8.93 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $21 Shares 498 Est. Cost $42.46 Unrealized +3.0%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $21 Shares 458 Est. Cost $45.06 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $21 Shares 416 Est. Cost $30.54 Unrealized +12.6%
WGL HLDGS INC COM 0.0%
Value ($000) $21 Shares 294 Est. Cost $70.70 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $21 Shares 709 Est. Cost $10.48 Unrealized +3.6%
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $21 Shares 2,278 Est. Cost $7.46 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $21 Shares 583 Est. Cost $31.51 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $20 Shares 701 Est. Cost $20.64 Unrealized +15.1%
MANITOWOC FOODSERVICE INC COM 0.0%
Value ($000) $20 Shares 1,130 Est. Cost $17.70 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $20 Shares 609 Est. Cost $20.31 Unrealized +5.3%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $20 Shares 491 Est. Cost $44.41 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $20 Shares 736 Est. Cost $26.53 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.42 Unrealized +1.1%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $20 Shares 938 Est. Cost $21.92 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $20 Shares 561 Est. Cost $20.40 Unrealized +18.6%
FINISAR CORP COM NEW 0.0%
Value ($000) $20 Shares 1,163 Est. Cost $18.06 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $20 Shares 942 Est. Cost $26.51 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $20 Shares 1,077 Est. Cost $15.37 Unrealized +14.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $19 Shares 172 Est. Cost $108.47 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $19 Shares 237 Est. Cost $84.97 Unrealized +3.5%
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 4,676 Est. Cost $4.43 Unrealized
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $19 Shares 226 Est. Cost $84.07 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $19 Shares 498 Est. Cost $41.88 Unrealized -2.4%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $27.17 Unrealized +11.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $18 Shares 295 Est. Cost $55.29 Unrealized -12.0%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $18 Shares 1,113 Est. Cost $11.48 Unrealized +2.1%
RACKSPACE HOSTING INC COM 0.0%
Value ($000) $18 Shares 860 Est. Cost $21.44 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $18 Shares 583 Est. Cost $20.69 Unrealized +17.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $18 Shares 350 Est. Cost $62.24 Unrealized -6.6%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $18 Shares 278 Est. Cost $76.65 Unrealized +1.1%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $18 Shares 847 Est. Cost $22.68 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $18 Shares 2,529 Est. Cost $8.70 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $18 Shares 129 Est. Cost $122.12 Unrealized +9.9%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $18 Shares 365 Est. Cost $37.56 Unrealized +23.2%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $18 Shares 1,896 Est. Cost $12.13 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $18 Shares 864 Est. Cost $20.95 Unrealized +9.2%
UAE ISHARES MSCI UAE CAPPED ETF 0.0%
Value ($000) $18 Shares 1,096 Est. Cost $16.62 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 643 Est. Cost $26.44 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 373 Est. Cost $45.58 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $17 Shares 274 Est. Cost $37.32 Unrealized +13.7%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value ($000) $17 Shares 332 Est. Cost $53.74 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $17 Shares 202 Est. Cost $80.07 Unrealized +4.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $17 Shares 1,014 Est. Cost $12.44 Unrealized +2.3%
SILVER WHEATON CORP COM 0.0%
Value ($000) $17 Shares 713 Est. Cost $16.83 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $17 Shares 2,036 Est. Cost $7.86 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $17 Shares 195 Est. Cost $39.07 Unrealized +11.8%
BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $17 Shares 120 Est. Cost $146.67 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $17 Shares 411 Est. Cost $25.69 Unrealized +5.5%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $16 Shares 184 Est. Cost $81.52 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $16 Shares 152 Est. Cost $85.53 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $16 Shares 511 Est. Cost $5.63 Unrealized +15.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $16 Shares 190 Est. Cost $75.21 Unrealized +9.5%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $16 Shares 367 Est. Cost $33.78 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $16 Shares 1,490 Est. Cost $10.74 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $16 Shares 670 Est. Cost $31.97 Unrealized -10.1%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $16 Shares 572 Est. Cost $16.79 Unrealized +15.8%
ENCANA CORP COM 0.0%
Value ($000) $16 Shares 1,992 Est. Cost $5.87 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $16 Shares 758 Est. Cost $17.51 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $16 Shares 532 Est. Cost $39.22 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $15 Shares 30 Est. Cost $431.34 Unrealized +2.6%
GLIN VANECK VECTORS INDIA SMALL-CAP INDEX ETF 0.0%
Value ($000) $15 Shares 348 Est. Cost $43.10 Unrealized
BERRY PLASTICS GROUP INC COM 0.0%
Value ($000) $15 Shares 397 Est. Cost $35.26 Unrealized
SEACOR HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 265 Est. Cost $54.79 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $15 Shares 442 Est. Cost $26.22 Unrealized +10.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $15 Shares 340 Est. Cost $41.42 Unrealized -4.1%
CDW CDW CORP COM 0.0%
Value ($000) $15 Shares 376 Est. Cost $34.71 Unrealized +6.7%
CCJ CAMECO CORP COM 0.0%
Value ($000) $15 Shares 1,372 Est. Cost $10.93 Unrealized -0.2%
QIHOO 360 TECHNOLOGY CO LTD ADS 0.0%
Value ($000) $15 Shares 203 Est. Cost $73.50 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,296 Est. Cost $7.33 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $15 Shares 349 Est. Cost $39.11 Unrealized +1.1%
CNH CNH INDL N V SHS 0.0%
Value ($000) $15 Shares 2,126 Est. Cost $4.72 Unrealized +10.9%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $15 Shares 248 Est. Cost $19.30 Unrealized +18.1%
STARZ COM SER A 0.0%
Value ($000) $14 Shares 477 Est. Cost $27.25 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14 Shares 1,643 Est. Cost $8.56 Unrealized +11.1%
CIG/C COMPANHIA ENERGETICA DE MINAS SPONSORED ADR 0.0%
Value ($000) $14 Shares 6,164 Est. Cost $2.14 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $14 Shares 961 Est. Cost $13.50 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $14 Shares 1,008 Est. Cost $15.34 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $14 Shares 520 Est. Cost $25.00 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $14 Shares 177 Est. Cost $86.91 Unrealized +2.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $14 Shares 306 Est. Cost $26.58 Unrealized +7.4%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $14 Shares 284 Est. Cost $39.87 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $14 Shares 248 Est. Cost $53.57 Unrealized +0.7%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $14 Shares 272 Est. Cost $48.39 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $14 Shares 889 Est. Cost $28.43 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $21.78 Unrealized +11.2%
COSAN LTD SHS A 0.0%
Value ($000) $14 Shares 2,110 Est. Cost $4.74 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $14 Shares 400 Est. Cost $40.79 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $14 Shares 7,719 Est. Cost $1.81 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $14 Shares 387 Est. Cost $27.04 Unrealized +25.0%
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value ($000) $13 Shares 1,283 Est. Cost $8.48 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,563 Est. Cost $3.90 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $13 Shares 271 Est. Cost $65.91 Unrealized -19.2%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $13 Shares 698 Est. Cost $18.62 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $13 Shares 173 Est. Cost $66.19 Unrealized +15.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $13 Shares 496 Est. Cost $20.75 Unrealized +5.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 232 Est. Cost $66.49 Unrealized -5.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $13 Shares 458 Est. Cost $28.17 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $13 Shares 290 Est. Cost $41.38 Unrealized
COLONY CAP INC CL A 0.0%
Value ($000) $13 Shares 833 Est. Cost $16.68 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $13 Shares 422 Est. Cost $33.05 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $13 Shares 259 Est. Cost $36.01 Unrealized +2.6%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $13 Shares 718 Est. Cost $16.71 Unrealized
TRINA SOLAR LIMITED SPON ADR 0.0%
Value ($000) $13 Shares 1,687 Est. Cost $10.08 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $13 Shares 81 Est. Cost $155.16 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $13 Shares 470 Est. Cost $37.23 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $13 Shares 197 Est. Cost $69.03 Unrealized +7.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $104.04 Unrealized +16.7%
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO 0.0%
Value ($000) $12 Shares 523 Est. Cost $22.94 Unrealized
ORBITAL ATK INC COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $85.71 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $12 Shares 859 Est. Cost $8.75 Unrealized +8.1%
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $12 Shares 359 Est. Cost $36.21 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $12 Shares 482 Est. Cost $22.08 Unrealized +13.3%
CNA CNA FINL CORP COM 0.0%
Value ($000) $11 Shares 359 Est. Cost $15.42 Unrealized +5.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $11 Shares 497 Est. Cost $26.99 Unrealized -7.0%
AVON PRODS INC COM 0.0%
Value ($000) $11 Shares 2,792 Est. Cost $4.86 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $11 Shares 244 Est. Cost $35.81 Unrealized 0.0%
CORE LABORATORIES N V COM 0.0%
Value ($000) $11 Shares 89 Est. Cost $112.36 Unrealized
WP GLIMCHER IN COM 0.0%
Value ($000) $11 Shares 963 Est. Cost $10.43 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $11 Shares 373 Est. Cost $25.22 Unrealized +14.0%
VINA CONCHA Y TORO S A SPONSORED ADR 0.0%
Value ($000) $11 Shares 354 Est. Cost $33.90 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $11 Shares 428 Est. Cost $26.67 Unrealized +5.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 1,665 Est. Cost $6.02 Unrealized +10.6%
KLX INC COM 0.0%
Value ($000) $11 Shares 355 Est. Cost $30.99 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,055 Est. Cost $11.37 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $11 Shares 912 Est. Cost $12.23 Unrealized +6.8%
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $10 Shares 213 Est. Cost $46.95 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $10 Shares 921 Est. Cost $10.61 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $10 Shares 280 Est. Cost $35.20 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $10 Shares 222 Est. Cost $34.05 Unrealized +8.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $10 Shares 396 Est. Cost $25.32 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $10 Shares 778 Est. Cost $6.56 Unrealized +57.4%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $10 Shares 598 Est. Cost $21.03 Unrealized -11.7%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $10 Shares 1,188 Est. Cost $7.58 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $10 Shares 152 Est. Cost $56.58 Unrealized +10.7%
MRC GLOBAL INC 0.0%
Value ($000) $10 Shares 707 Est. Cost $12.73 Unrealized
TALEN ENERGY CORP COM 0.0%
Value ($000) $10 Shares 737 Est. Cost $8.92 Unrealized
GROUPON INC COM CL A 0.0%
Value ($000) $10 Shares 2,938 Est. Cost $4.08 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $10 Shares 565 Est. Cost $15.81 Unrealized +11.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $10 Shares 191 Est. Cost $44.31 Unrealized +12.9%
CHINA LODGING GROUP LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 270 Est. Cost $37.04 Unrealized
CIMPRESS N V SHS EURO 0.0%
Value ($000) $10 Shares 109 Est. Cost $91.74 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $119.05 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $10 Shares 395 Est. Cost $20.25 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 160 Est. Cost $61.72 Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $10 Shares 2,266 Est. Cost $3.20 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value ($000) $10 Shares 317 Est. Cost $26.31 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $10 Shares 473 Est. Cost $14.78 Unrealized +22.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $10 Shares 1,247 Est. Cost $3.64 Unrealized +78.2%
KBR KBR INC COM 0.0%
Value ($000) $10 Shares 737 Est. Cost $12.27 Unrealized +2.6%
SOVRAN SELF STORAGE INC COM 0.0%
Value ($000) $10 Shares 99 Est. Cost $121.21 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $10 Shares 159 Est. Cost $47.83 Unrealized +26.8%
HALYARD HEALTH INC COM 0.0%
Value ($000) $10 Shares 316 Est. Cost $27.86 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $10 Shares 550 Est. Cost $18.18 Unrealized
CREE INC COM 0.0%
Value ($000) $9 Shares 352 Est. Cost $29.73 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $93.02 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $9 Shares 1,011 Est. Cost $10.88 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $9 Shares 323 Est. Cost $25.43 Unrealized +11.4%
TIME INC NEW COM 0.0%
Value ($000) $9 Shares 547 Est. Cost $15.51 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $9 Shares 191 Est. Cost $34.01 Unrealized +28.9%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $9 Shares 342 Est. Cost $28.62 Unrealized
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $9 Shares 448 Est. Cost $20.09 Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $9 Shares 410 Est. Cost $21.95 Unrealized
LEXMARK INTL INC CL A 0.0%
Value ($000) $9 Shares 239 Est. Cost $33.54 Unrealized
VANECK VECTORS INDONESIA SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 1,016 Est. Cost $8.86 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $9 Shares 531 Est. Cost $15.79 Unrealized +7.8%
FRANKS INTL N V COM 0.0%
Value ($000) $9 Shares 613 Est. Cost $16.31 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 373 Est. Cost $24.13 Unrealized
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $9 Shares 2,589 Est. Cost $2.70 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $138.99 Unrealized +6.2%
PARTNER COMMUNICATIONS CO LTD ADR 0.0%
Value ($000) $9 Shares 1,977 Est. Cost $4.55 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $9 Shares 557 Est. Cost $12.85 Unrealized +2.7%
SLM SLM CORP COM 0.0%
Value ($000) $9 Shares 1,487 Est. Cost $6.04 Unrealized +7.8%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $32.54 Unrealized +23.4%
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $8 Shares 224 Est. Cost $31.25 Unrealized
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.60 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $8 Shares 878 Est. Cost $9.27 Unrealized +9.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $8 Shares 329 Est. Cost $11.65 Unrealized +41.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $8 Shares 219 Est. Cost $27.16 Unrealized +4.5%
ALV AUTOLIV INC COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $65.87 Unrealized +3.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $38.14 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $8 Shares 404 Est. Cost $25.49 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $48.04 Unrealized +13.1%
SOTHEBYS COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $8 Shares 1,661 Est. Cost $6.02 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $8 Shares 296 Est. Cost $30.14 Unrealized -0.5%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $120.00 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $8 Shares 388 Est. Cost $25.77 Unrealized
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $8 Shares 905 Est. Cost $11.05 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $8 Shares 707 Est. Cost $8.04 Unrealized +15.9%
JOY GLOBAL INC COM 0.0%
Value ($000) $8 Shares 379 Est. Cost $16.03 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $8 Shares 156 Est. Cost $44.87 Unrealized
INTERVAL LEISURE GROUP INC COM 0.0%
Value ($000) $8 Shares 492 Est. Cost $16.26 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $8 Shares 205 Est. Cost $42.96 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $7 Shares 171 Est. Cost $17.32 Unrealized +12.9%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $7 Shares 403 Est. Cost $9.13 Unrealized +4.9%
EWP ISHARES MSCI SPAIN CAPPED ETF 0.0%
Value ($000) $7 Shares 271 Est. Cost $25.83 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $7 Shares 237 Est. Cost $39.79 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $7 Shares 242 Est. Cost $26.63 Unrealized
JANUS CAP GROUP INC COM 0.0%
Value ($000) $7 Shares 478 Est. Cost $14.77 Unrealized
EQUITY ONE COM 0.0%
Value ($000) $7 Shares 227 Est. Cost $30.84 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $7 Shares 135 Est. Cost $32.30 Unrealized +16.3%
UNIT CORP COM 0.0%
Value ($000) $7 Shares 426 Est. Cost $9.39 Unrealized
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $7 Shares 756 Est. Cost $8.40 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $7 Shares 329 Est. Cost $18.24 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
BLACKHAWK NETWORK HLDGS INC COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.18 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $7 Shares 76 Est. Cost $57.12 Unrealized +11.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $8.64 Unrealized +6.8%
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.54 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.62 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $39.45 Unrealized -14.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $36.46 Unrealized +9.9%
VVX VECTRUS INC COM 0.0%
Value ($000) $6 Shares 194 Est. Cost $19.83 Unrealized +20.9%
MSG NETWORK INC CL A 0.0%
Value ($000) $6 Shares 412 Est. Cost $16.99 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 487 Est. Cost $9.51 Unrealized +8.9%
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $6 Shares 166 Est. Cost $34.84 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $6 Shares 642 Est. Cost $10.13 Unrealized
NEW YORK REIT INC COM 0.0%
Value ($000) $6 Shares 649 Est. Cost $9.24 Unrealized
ESSENDANT INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
ENVISION HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $6 Shares 238 Est. Cost $21.26 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $6 Shares 118 Est. Cost $42.00 Unrealized +10.1%
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO 0.0%
Value ($000) $6 Shares 204 Est. Cost $29.41 Unrealized
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $6 Shares 713 Est. Cost $8.99 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6 Shares 402 Est. Cost $14.93 Unrealized
COBALT INTL ENERGY INC COM 0.0%
Value ($000) $6 Shares 4,568 Est. Cost $3.06 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $6 Shares 679 Est. Cost $7.36 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $92.59 Unrealized
CASH AMER INTL INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $40.27 Unrealized
POLYCOM INC COM 0.0%
Value ($000) $6 Shares 508 Est. Cost $11.44 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $36.92 Unrealized +4.0%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $55.63 Unrealized +12.0%
MANITOWOC INC COM 0.0%
Value ($000) $6 Shares 1,130 Est. Cost $4.42 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $5 Shares 434 Est. Cost $9.38 Unrealized +3.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $43.02 Unrealized +9.7%
DENBURY RES INC COM NEW 0.0%
Value ($000) $5 Shares 1,271 Est. Cost $2.36 Unrealized
ARRIS INTL INC SHS 0.0%
Value ($000) $5 Shares 223 Est. Cost $22.60 Unrealized
SHUTTERFLY INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $5 Shares 271 Est. Cost $18.71 Unrealized +1.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $5 Shares 226 Est. Cost $23.10 Unrealized +7.2%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $5 Shares 504 Est. Cost $8.48 Unrealized
DIEBOLD INC COM 0.0%
Value ($000) $5 Shares 191 Est. Cost $31.41 Unrealized
JUST ENERGY GROUP INC COM 0.0%
Value ($000) $5 Shares 891 Est. Cost $5.61 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $5 Shares 776 Est. Cost $4.60 Unrealized +29.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $85.00 Unrealized +31.8%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $5 Shares 256 Est. Cost $19.53 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $5 Shares 412 Est. Cost $10.19 Unrealized +12.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $28.74 Unrealized +12.5%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $5 Shares 563 Est. Cost $7.31 Unrealized +42.5%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $5 Shares 383 Est. Cost $14.33 Unrealized +9.2%
COMSCORE INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $5 Shares 400 Est. Cost $9.94 Unrealized +2.9%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
CU BANCORP CALIF COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.10 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $5 Shares 67 Est. Cost $70.08 Unrealized -2.1%
PANDORA MEDIA INC COM 0.0%
Value ($000) $5 Shares 402 Est. Cost $9.38 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $5 Shares 54 Est. Cost $74.07 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $5 Shares 378 Est. Cost $12.31 Unrealized +11.9%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $5 Shares 455 Est. Cost $15.26 Unrealized -4.0%
SEADRILL LIMITED SHS 0.0%
Value ($000) $5 Shares 1,589 Est. Cost $3.36 Unrealized
MARKIT LTD SHS 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.79 Unrealized
VANECK VECTORS RUSSIA SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
NEUSTAR INC CL A 0.0%
Value ($000) $5 Shares 217 Est. Cost $23.04 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $5 Shares 2,068 Est. Cost $2.53 Unrealized +27.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $5.32 Unrealized +12.5%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $5 Shares 390 Est. Cost $13.30 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $36.97 Unrealized +14.2%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $4 Shares 402 Est. Cost $9.95 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $57.11 Unrealized +2.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $52.25 Unrealized +10.3%
VIMPELCOM LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 991 Est. Cost $4.04 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.22 Unrealized +14.5%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $4 Shares 217 Est. Cost $8.57 Unrealized +67.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $39.68 Unrealized +16.0%
IMS HEALTH HLDGS INC COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $25.38 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.20 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $4 Shares 916 Est. Cost $1.95 Unrealized +75.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 664 Est. Cost $7.16 Unrealized -4.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $59.17 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $20.84 Unrealized +16.3%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $4 Shares 285 Est. Cost $14.78 Unrealized +4.5%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $4 Shares 327 Est. Cost $5.50 Unrealized +13.4%
SINA CORP ORD 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
CLARCOR INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $22.52 Unrealized +2.3%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $4 Shares 141 Est. Cost $11.07 Unrealized +29.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $19.22 Unrealized +3.3%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $27.00 Unrealized +20.0%
STN STANTEC INC COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $4 Shares 212 Est. Cost $17.96 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $4 Shares 98 Est. Cost $52.69 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $4 Shares 199 Est. Cost $19.79 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $51.69 Unrealized
NQ MOBILE INC ADR REPSTG CL A 0.0%
Value ($000) $4 Shares 1,156 Est. Cost $4.33 Unrealized
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $23.53 Unrealized +8.1%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $4 Shares 284 Est. Cost $14.08 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $33.82 Unrealized +8.8%
NORTHSTAR ASSET MGMT GROUP INC COM 0.0%
Value ($000) $4 Shares 394 Est. Cost $10.15 Unrealized
KATE SPADE & CO COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $4 Shares 94 Est. Cost $31.83 Unrealized +2.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $4 Shares 120 Est. Cost $34.65 Unrealized +9.1%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $4 Shares 309 Est. Cost $12.94 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $45.46 Unrealized +8.6%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 329 Est. Cost $12.00 Unrealized +18.1%
HL HECLA MNG CO COM 0.0%
Value ($000) $4 Shares 774 Est. Cost $2.16 Unrealized +79.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
PENN WEST PETE LTD NEW COM 0.0%
Value ($000) $3 Shares 2,030 Est. Cost $0.99 Unrealized
MLCO MELCO CROWN ENTMT LTD ADR 0.0%
Value ($000) $3 Shares 244 Est. Cost $16.39 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $89.74 Unrealized +13.9%
COTT CORP QUE COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.08 Unrealized
CONCORDIA INTL CORP COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
CEPHEID COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.22 Unrealized +3.7%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.98 Unrealized +3.6%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $3 Shares 423 Est. Cost $7.50 Unrealized -6.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.34 Unrealized +5.0%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.45 Unrealized +22.3%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $3 Shares 244 Est. Cost $16.39 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $3 Shares 293 Est. Cost $6.83 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 280 Est. Cost $14.29 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
VERIFONE SYS INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $27.40 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $3 Shares 414 Est. Cost $3.18 Unrealized +2.0%
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
MITEL NETWORKS CORP COM 0.0%
Value ($000) $3 Shares 488 Est. Cost $8.20 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $32.30 Unrealized -6.4%
COLONY STARWOOD HOMES COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $3 Shares 858 Est. Cost $2.33 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $28.57 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $45.19 Unrealized -30.8%
HATTERAS FINL CORP COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $3 Shares 244 Est. Cost $13.13 Unrealized +1.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $85.92 Unrealized -6.7%
AIXTRON SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 487 Est. Cost $4.36 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $3 Shares 272 Est. Cost $12.07 Unrealized -6.8%
ADVANTAGE OIL & GAS LTD COM 0.0%
Value ($000) $3 Shares 455 Est. Cost $4.40 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $3 Shares 111 Est. Cost $11.40 Unrealized +10.8%
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $3 Shares 169 Est. Cost $23.67 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $3 Shares 88 Est. Cost $22.29 Unrealized
APOLLO ED GROUP INC CL A 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $2 Shares 197 Est. Cost $13.34 Unrealized +0.9%
QUALITY SYS INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
DSW INC CL A 0.0%
Value ($000) $2 Shares 115 Est. Cost $26.09 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $2 Shares 268 Est. Cost $9.08 Unrealized +3.0%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $18.87 Unrealized +4.7%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $2 Shares 74 Est. Cost $20.38 Unrealized +14.7%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $28.79 Unrealized -2.9%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.05 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $8.49 Unrealized +5.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $26.12 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.95 Unrealized +7.3%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.57 Unrealized -4.2%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $2 Shares 271 Est. Cost $3.84 Unrealized +67.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 192 Est. Cost $9.91 Unrealized +5.9%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 141 Est. Cost $11.02 Unrealized +1.2%
AXIALL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $18.52 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.42 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $2 Shares 108 Est. Cost $23.02 Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.17 Unrealized +14.8%
TCF FINL CORP COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.63 Unrealized -11.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.05 Unrealized +18.3%
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $19.29 Unrealized +31.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.68 Unrealized -7.8%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
SRSCQ SEARS CDA INC COM 0.0%
Value ($000) $1 Shares 464 Est. Cost $12.48 Unrealized 0.0%
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.65 Unrealized
SEARS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $18.87 Unrealized
EXTERRAN CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.84 Unrealized
INTREXON CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $36.36 Unrealized
ERA GROUP INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.52 Unrealized +2.5%
RSP PERMIAN INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 127 Est. Cost $12.40 Unrealized -10.5%
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.46 Unrealized -13.8%
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.00 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
IIJIY INTERNET INITIATIVE JAPAN INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
VITAMIN SHOPPE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.88 Unrealized 0.0%
SPX CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
COHERENT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CAVIUM INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $3.21 Unrealized +45.1%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.29 Unrealized +23.2%
CIVEO CORP CDA COM 0.0%
Value ($000) $1 Shares 392 Est. Cost Unrealized
DEVRY ED GROUP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.13 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $75.83 Unrealized -9.4%
TUMI HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ULTRA PETROLEUM CORP COM 0.0%
Value ($000) $1 Shares 799 Est. Cost Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.30 Unrealized +14.1%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.88 Unrealized +38.4%
ATWOOD OCEANICS INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.76 Unrealized
TIDEWATER INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $2.50 Unrealized +90.7%
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $20.62 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
OI S A SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.87 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.84 Unrealized -6.0%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.23 Unrealized +3.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.29 Unrealized +1.2%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.38 Unrealized +19.9%
CHEMTURA CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.86 Unrealized +38.2%
PEABODY ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ECNS ISHARES MSCI CHINA SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.67 Unrealized
OI S A SPN ADR PFD NEW 0.0%
Value ($000) $0 Shares 997 Est. Cost Unrealized
ADVISORY BRD CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.65 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.74 Unrealized +15.9%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GAFISA S A SPONS ADR 0.0%
Value ($000) $0 Shares 364 Est. Cost $2.75 Unrealized
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
SUNEDISON INC COM 0.0%
Value ($000) $0 Shares 846 Est. Cost Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CLIFFS NAT RES INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $2.80 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.57 Unrealized +3.4%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.88 Unrealized
SPECTRANETICS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DEMANDWARE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.93 Unrealized +8.3%
ACORDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.89 Unrealized +55.3%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.46 Unrealized
LINNCO LLC COM 0.0%
Value ($000) $0 Shares 151 Est. Cost Unrealized
OPHTHOTECH CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ZELTIQ AESTHETICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
OCWEN FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.25 Unrealized +11.8%
CGG SPONSORED ADR 0.0%
Value ($000) $0 Shares 246 Est. Cost Unrealized
LIFELOCK INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.77 Unrealized +13.8%
KINDER MORGAN INC DEL WT EXP 052517 0.0%
Value ($000) $0 Shares 446 Est. Cost Unrealized
VINCE HLDG CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO LT ADR NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.35 Unrealized -3.0%
ISHARES MSCI RUSSIA CAPPED INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.84 Unrealized
NANOVIRICIDES INC COM NEW 0.0%
Value ($000) $0 Shares 286 Est. Cost $3.50 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.80 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.77 Unrealized +14.4%
GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.36 Unrealized +32.0%
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.82 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
WEBMD HEALTH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EWL ISHARES MSCI SWITZERLAND CAPPED ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.30 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.02 Unrealized +47.8%
EXAMWORKS GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
INTRAWEST RESORTS HLDGS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PAYMENT DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized