Proficio Capital Partners LLC Diversified Active

CIK: 0001654175 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 8, 2016

Total Value ($000): $119,594 (100.0% shares, 0.0% debt)

Holdings (1,148)

SPY SPDR S&P 500 TRUST 5.6%
Value ($000) $6,749 Shares 32,840 Est. Cost $203.87 Unrealized
NUVEEN PREM INCOME MUN FD 2 COM 5.4%
Value ($000) $6,480 Shares 440,246 Est. Cost $14.46 Unrealized
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT 3.2%
Value ($000) $3,771 Shares 306,585 Est. Cost $12.51 Unrealized
EFA ISHARES MSCI EAFE ETF 3.0%
Value ($000) $3,637 Shares 63,632 Est. Cost $58.71 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 2.9%
Value ($000) $3,465 Shares 60,065 Est. Cost $57.62 Unrealized
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 2.3%
Value ($000) $2,761 Shares 120,366 Est. Cost $21.57 Unrealized
DUFF & PHELPS GLB UTL INC FD COM 2.3%
Value ($000) $2,740 Shares 172,204 Est. Cost $14.88 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.0%
Value ($000) $2,382 Shares 3,197 Est. Cost $35.61 Unrealized -0.2%
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 1.8%
Value ($000) $2,187 Shares 391,322 Est. Cost $5.74 Unrealized
NUVEEN INTER DURATION MN TMFD COM 1.6%
Value ($000) $1,888 Shares 141,766 Est. Cost $12.86 Unrealized
PFE PFIZER INC COM 1.6%
Value ($000) $1,871 Shares 63,141 Est. Cost $20.38 Unrealized -8.3%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 1.5%
Value ($000) $1,850 Shares 35,623 Est. Cost $53.80 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1.5%
Value ($000) $1,807 Shares 16,501 Est. Cost $108.34 Unrealized
DBEU DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 1.5%
Value ($000) $1,803 Shares 73,100 Est. Cost $25.85 Unrealized
NVS NOVARTIS A G SPONSORED ADR 1.4%
Value ($000) $1,693 Shares 23,374 Est. Cost $80.84 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $1,640 Shares 15,045 Est. Cost $25.25 Unrealized -10.7%
GENERAL GROWTH PPTYS INC NEW COM 1.4%
Value ($000) $1,636 Shares 55,039 Est. Cost $27.21 Unrealized
NUVEEN BUILD AMER BD FD COM 1.3%
Value ($000) $1,555 Shares 72,006 Est. Cost $20.09 Unrealized
DEO DIAGEO P L C SPON ADR NEW 1.2%
Value ($000) $1,448 Shares 13,428 Est. Cost $109.05 Unrealized
DUFF & PHELPS UTIL CORP BD TR COM 1.2%
Value ($000) $1,404 Shares 145,926 Est. Cost $9.27 Unrealized
WMT WAL-MART STORES INC COM 1.2%
Value ($000) $1,394 Shares 20,356 Est. Cost $17.40 Unrealized +5.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $1,356 Shares 39,601 Est. Cost $32.60 Unrealized
CVS CVS HEALTH CORP COM 1.1%
Value ($000) $1,319 Shares 12,719 Est. Cost $72.49 Unrealized -0.1%
BROOKFIELD MTG OPP INC FD INC COM 1.0%
Value ($000) $1,241 Shares 84,789 Est. Cost $14.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $1,236 Shares 8,715 Est. Cost $134.20 Unrealized -1.2%
ACTIVISION BLIZZARD INC COM 1.0%
Value ($000) $1,175 Shares 34,713 Est. Cost $38.72 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.0%
Value ($000) $1,165 Shares 26,656 Est. Cost $50.07 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 1.0%
Value ($000) $1,163 Shares 29,791 Est. Cost $38.91 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $1,151 Shares 21,279 Est. Cost $27.15 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC COM 0.9%
Value ($000) $1,130 Shares 7,197 Est. Cost $151.14 Unrealized -16.5%
DIS DISNEY WALT CO COM DISNEY 0.9%
Value ($000) $1,115 Shares 11,224 Est. Cost $102.22 Unrealized -13.0%
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN 0.9%
Value ($000) $1,111 Shares 46,200 Est. Cost $26.16 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.9%
Value ($000) $1,088 Shares 55,076 Est. Cost $18.72 Unrealized
GRUBHUB INC COM 0.9%
Value ($000) $1,041 Shares 41,442 Est. Cost $25.12 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.9%
Value ($000) $1,036 Shares 15,133 Est. Cost $53.45 Unrealized -5.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,027 Shares 16,597 Est. Cost $61.26 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $955 Shares 17,289 Est. Cost $45.95 Unrealized +0.3%
MARKET VECTORS MORTGAGE REIT INCOME ETF 0.8%
Value ($000) $924 Shares 45,784 Est. Cost $19.53 Unrealized
V VISA INC COM CL A 0.8%
Value ($000) $907 Shares 11,854 Est. Cost $71.74 Unrealized -5.5%
GENERAL ELECTRIC CO COM 0.7%
Value ($000) $889 Shares 27,977 Est. Cost $31.15 Unrealized
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $871 Shares 9,133 Est. Cost $58.43 Unrealized -1.7%
ANADARKO PETE CORP COM 0.7%
Value ($000) $830 Shares 17,833 Est. Cost $48.24 Unrealized
MRK MERCK & CO INC NEW COM 0.7%
Value ($000) $801 Shares 15,133 Est. Cost $36.77 Unrealized -2.0%
AXGN AXOGEN INC COM 0.7%
Value ($000) $784 Shares 146,266 Est. Cost $4.94 Unrealized +2.7%
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value ($000) $780 Shares 7,394 Est. Cost $68.91 Unrealized -1.8%
BLACKSTONE GROUP L P COM UNIT LTD 0.7%
Value ($000) $778 Shares 27,745 Est. Cost $29.15 Unrealized
INVESCO MUN TR COM 0.7%
Value ($000) $778 Shares 58,381 Est. Cost $12.94 Unrealized
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $777 Shares 7,917 Est. Cost $52.28 Unrealized +6.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $740 Shares 14,906 Est. Cost $49.23 Unrealized
NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.6%
Value ($000) $737 Shares 74,540 Est. Cost $9.89 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $720 Shares 6,650 Est. Cost $78.57 Unrealized +0.2%
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 0.6%
Value ($000) $703 Shares 48,210 Est. Cost $14.58 Unrealized
WESTERN ASSET GLOBAL CP DEFINE COM 0.6%
Value ($000) $697 Shares 42,294 Est. Cost $16.08 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $630 Shares 27,978 Est. Cost $22.52 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.5%
Value ($000) $622 Shares 42,413 Est. Cost $14.29 Unrealized
BIIB BIOGEN INC COM 0.5%
Value ($000) $622 Shares 2,388 Est. Cost $287.35 Unrealized -8.1%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $600 Shares 14,370 Est. Cost $39.62 Unrealized -21.2%
BLACKROCK CR ALLCTN INC TR COM 0.5%
Value ($000) $579 Shares 46,284 Est. Cost $12.40 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.5%
Value ($000) $578 Shares 11,178 Est. Cost $34.54 Unrealized +2.2%
NUVEEN QUALITY PFD INC FD 3 COM 0.5%
Value ($000) $554 Shares 64,642 Est. Cost $8.49 Unrealized
INVESCO QUALITY MUNI INC TRST COM 0.5%
Value ($000) $542 Shares 40,933 Est. Cost $12.75 Unrealized
MDY MIDCAP SPDR TRUST, SERIES 1 0.4%
Value ($000) $524 Shares 1,995 Est. Cost $254.14 Unrealized
DUNKIN BRANDS GROUP INC COM 0.4%
Value ($000) $490 Shares 10,386 Est. Cost $47.18 Unrealized
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $477 Shares 5,794 Est. Cost $61.32 Unrealized +0.5%
BAKER HUGHES INC COM 0.4%
Value ($000) $476 Shares 10,867 Est. Cost $46.16 Unrealized
HAL HALLIBURTON CO COM 0.4%
Value ($000) $462 Shares 12,921 Est. Cost $30.98 Unrealized -13.0%
KBE SPDR S&P BANK ETF 0.4%
Value ($000) $453 Shares 14,900 Est. Cost $33.83 Unrealized
OAKTREE CAP GROUP LLC UNIT CL A 0.4%
Value ($000) $433 Shares 8,787 Est. Cost $47.77 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $413 Shares 6,723 Est. Cost $53.40 Unrealized -0.4%
WFC WELLS FARGO & CO NEW COM 0.3%
Value ($000) $413 Shares 8,549 Est. Cost $37.54 Unrealized -1.2%
POWERSHARES S&P 500 BUYWRITE PORTFOLIO 0.3%
Value ($000) $387 Shares 19,100 Est. Cost $20.52 Unrealized
USMV ISHARES MSCI USA MINIMUM VOLATILITY ETF 0.3%
Value ($000) $382 Shares 8,700 Est. Cost $43.91 Unrealized
GOLDCORP INC NEW COM 0.3%
Value ($000) $356 Shares 21,953 Est. Cost $11.55 Unrealized
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.3%
Value ($000) $353 Shares 31,000 Est. Cost $9.71 Unrealized
OPPENHEIMER LARGE CAP REVENUE ETF 0.3%
Value ($000) $342 Shares 8,500 Est. Cost $40.24 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.3%
Value ($000) $317 Shares 23,000 Est. Cost $14.22 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.3%
Value ($000) $310 Shares 12,983 Est. Cost $25.40 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $306 Shares 2,767 Est. Cost $112.76 Unrealized
CFO VICTORY PORTFOLIOS II CEMP US 500 ENHA 0.2%
Value ($000) $297 Shares 8,108 Est. Cost $35.77 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.2%
Value ($000) $288 Shares 19,958 Est. Cost $14.43 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $286 Shares 7,600 Est. Cost $41.97 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $285 Shares 374 Est. Cost $36.68 Unrealized -0.4%
NUVEEN MASS PREM INCOME MUN FD COM 0.2%
Value ($000) $283 Shares 19,204 Est. Cost $13.99 Unrealized
DTF TAX-FREE INCOME INC COM 0.2%
Value ($000) $276 Shares 17,484 Est. Cost $15.44 Unrealized
ALLIANCEBERNSTEIN NATL MUNI IN COM 0.2%
Value ($000) $263 Shares 18,225 Est. Cost $14.02 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $261 Shares 2,288 Est. Cost $103.93 Unrealized +0.8%
TESORO LOGISTICS LP COM UNIT LP 0.2%
Value ($000) $249 Shares 5,456 Est. Cost $49.40 Unrealized
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 0.2%
Value ($000) $248 Shares 7,362 Est. Cost $31.20 Unrealized
MORGAN STANLEY EMER MKTS FD COM 0.2%
Value ($000) $237 Shares 17,940 Est. Cost $13.21 Unrealized
URTH ISHARES MSCI WORLD ETF 0.2%
Value ($000) $231 Shares 3,335 Est. Cost $69.27 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $231 Shares 1,226 Est. Cost $186.79 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $230 Shares 5,727 Est. Cost $39.44 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.2%
Value ($000) $227 Shares 6,190 Est. Cost $40.78 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.2%
Value ($000) $220 Shares 3,518 Est. Cost $61.40 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.2%
Value ($000) $218 Shares 16,580 Est. Cost $13.15 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value ($000) $216 Shares 10,000 Est. Cost $21.60 Unrealized
CREDIT SUISSE GOLD SHARES COVERED CALL ETN 0.2%
Value ($000) $212 Shares 20,000 Est. Cost $10.25 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.2%
Value ($000) $209 Shares 3,025 Est. Cost $66.78 Unrealized
EQT GP HLDGS LP COM UNIT REP 0.2%
Value ($000) $207 Shares 7,669 Est. Cost $20.73 Unrealized
VALERO ENERGY PARTNERS LP COM UNT REP LP 0.2%
Value ($000) $204 Shares 4,300 Est. Cost $51.63 Unrealized
GUGGENHEIM ENHANCED SHORT DURATION ETF 0.2%
Value ($000) $203 Shares 4,076 Est. Cost $49.91 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.2%
Value ($000) $202 Shares 7,000 Est. Cost $28.86 Unrealized
EATON VANCE SR FLTNG RTE TR COM 0.2%
Value ($000) $199 Shares 15,525 Est. Cost $12.82 Unrealized
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 0.2%
Value ($000) $196 Shares 8,390 Est. Cost $24.55 Unrealized
PBF LOGISTICS LP UNIT LTD PTNR 0.2%
Value ($000) $188 Shares 9,975 Est. Cost $21.35 Unrealized
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.1%
Value ($000) $179 Shares 15,733 Est. Cost $11.57 Unrealized
EATON VANCE MASS MUN BD FD COM 0.1%
Value ($000) $171 Shares 11,363 Est. Cost $15.05 Unrealized
WESTERN ASST MN PRT FD INC COM 0.1%
Value ($000) $167 Shares 10,062 Est. Cost $16.10 Unrealized
TALLGRASS ENERGY GP LP SHS CL A 0.1%
Value ($000) $164 Shares 8,889 Est. Cost $16.22 Unrealized
MNA IQ ARB MERGER ARBITRAGE ETF 0.1%
Value ($000) $156 Shares 5,418 Est. Cost $28.05 Unrealized
IUSG ISHARES CORE US GROWTH ETF 0.1%
Value ($000) $153 Shares 1,885 Est. Cost $81.17 Unrealized
BLACKROCK MUNIYLD INVST QLTY COM 0.1%
Value ($000) $152 Shares 10,447 Est. Cost $14.20 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $152 Shares 5,075 Est. Cost $26.98 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $152 Shares 568 Est. Cost $277.62 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $149 Shares 1,288 Est. Cost $87.89 Unrealized -0.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $148 Shares 1,820 Est. Cost $79.11 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $146 Shares 14,413 Est. Cost $8.71 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $139 Shares 1,403 Est. Cost $99.07 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $139 Shares 1,392 Est. Cost $101.88 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $135 Shares 4,542 Est. Cost $36.75 Unrealized
KINDER MORGAN INC DEL PFD SER A 0.1%
Value ($000) $135 Shares 3,000 Est. Cost $45.00 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $135 Shares 1,777 Est. Cost $61.16 Unrealized -3.7%
CMI CUMMINS INC COM 0.1%
Value ($000) $132 Shares 1,202 Est. Cost $74.21 Unrealized -0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $131 Shares 2,300 Est. Cost $37.22 Unrealized -0.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $127 Shares 1,021 Est. Cost $124.88 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $125 Shares 2,096 Est. Cost $47.75 Unrealized -0.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $122 Shares 914 Est. Cost $99.24 Unrealized -0.9%
CBRE CLARION GLOBAL REAL ESTAT COM 0.1%
Value ($000) $120 Shares 15,404 Est. Cost $7.79 Unrealized
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO 0.1%
Value ($000) $120 Shares 2,000 Est. Cost $60.00 Unrealized
IVY HIGH INC OPPORTUNITIES FD COM 0.1%
Value ($000) $118 Shares 9,280 Est. Cost $12.72 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $116 Shares 5,749 Est. Cost $20.35 Unrealized
WESTERN ASSET HGH YLD DFNDFD COM 0.1%
Value ($000) $115 Shares 8,257 Est. Cost $13.93 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $108 Shares 1,382 Est. Cost $31.49 Unrealized +0.4%
COLUMBIA PIPELINE GROUP INC COM 0.1%
Value ($000) $105 Shares 4,202 Est. Cost $19.98 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $105 Shares 1,000 Est. Cost $105.00 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $104 Shares 2,000 Est. Cost $52.00 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $103 Shares 1,000 Est. Cost $103.00 Unrealized
NUVEEN BUILD AMER BD OPPTNY FD COM 0.1%
Value ($000) $102 Shares 4,732 Est. Cost $20.29 Unrealized
WESTERN ASSET INCOME FD COM 0.1%
Value ($000) $101 Shares 7,440 Est. Cost $13.04 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $97 Shares 976 Est. Cost $99.39 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY INC COM 0.1%
Value ($000) $95 Shares 6,767 Est. Cost $13.78 Unrealized
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $93 Shares 991 Est. Cost $86.94 Unrealized -0.3%
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO 0.1%
Value ($000) $91 Shares 2,000 Est. Cost $45.50 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $90 Shares 810 Est. Cost $111.11 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $89 Shares 327 Est. Cost $17.09 Unrealized -0.1%
EPI WISDOMTREE INDIA EARNINGS FUND 0.1%
Value ($000) $89 Shares 4,576 Est. Cost $19.89 Unrealized
DELAWARE INVT NAT MUNI INC FD SH BEN INT 0.1%
Value ($000) $86 Shares 6,242 Est. Cost $13.61 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $84 Shares 2,053 Est. Cost $32.14 Unrealized -0.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $84 Shares 514 Est. Cost $24.68 Unrealized -0.4%
POWERSHARES QQQ TRUST, SERIES 1 0.1%
Value ($000) $82 Shares 750 Est. Cost $110.47 Unrealized
MARKET VECTORS GOLD MINERS ETF 0.1%
Value ($000) $80 Shares 4,000 Est. Cost $20.00 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $78 Shares 300 Est. Cost $260.00 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $78 Shares 1,036 Est. Cost $58.76 Unrealized +0.2%
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $77 Shares 60 Est. Cost $1283.89 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $77 Shares 772 Est. Cost $98.77 Unrealized
BLACKROCK INCOME TR INC COM 0.1%
Value ($000) $77 Shares 11,610 Est. Cost $6.63 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $76 Shares 128 Est. Cost $31.52 Unrealized -10.0%
MORGAN STANLEY TRUSTS INCOME SECS INC 0.1%
Value ($000) $75 Shares 4,310 Est. Cost $16.92 Unrealized
TSLA TESLA MTRS INC COM 0.1%
Value ($000) $74 Shares 321 Est. Cost $14.96 Unrealized -12.1%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $73 Shares 1,028 Est. Cost $52.81 Unrealized +0.1%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $73 Shares 2,374 Est. Cost $18.48 Unrealized -0.5%
SEMGROUP CORP CL A 0.1%
Value ($000) $72 Shares 3,222 Est. Cost $28.86 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $72 Shares 460 Est. Cost $132.84 Unrealized -3.8%
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 0.1%
Value ($000) $72 Shares 4,946 Est. Cost $14.56 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $70 Shares 1,275 Est. Cost $56.47 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $69 Shares 5,119 Est. Cost $11.94 Unrealized -9.1%
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.1%
Value ($000) $69 Shares 2,146 Est. Cost $32.21 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $69 Shares 800 Est. Cost $86.25 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $68 Shares 758 Est. Cost $67.88 Unrealized -0.3%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $66 Shares 1,000 Est. Cost $66.00 Unrealized
NATIONAL GRID PLC SPON ADR NEW 0.1%
Value ($000) $66 Shares 928 Est. Cost $70.88 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $66 Shares 655 Est. Cost $99.49 Unrealized
ABERDEEN EMERGING MKTS SMALLER COM 0.1%
Value ($000) $66 Shares 5,665 Est. Cost $11.65 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $65 Shares 514 Est. Cost $117.10 Unrealized -4.5%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $65 Shares 573 Est. Cost $84.08 Unrealized -0.1%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $64 Shares 764 Est. Cost $51.41 Unrealized +1.1%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $63 Shares 2,000 Est. Cost $31.50 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.1%
Value ($000) $63 Shares 3,000 Est. Cost $18.69 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP COM 0.1%
Value ($000) $63 Shares 2,000 Est. Cost $29.05 Unrealized 0.0%
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.1%
Value ($000) $63 Shares 4,170 Est. Cost $15.11 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $62 Shares 770 Est. Cost $80.17 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.1%
Value ($000) $62 Shares 2,457 Est. Cost $24.01 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $62 Shares 2,476 Est. Cost $23.83 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.1%
Value ($000) $61 Shares 2,445 Est. Cost $24.13 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $61 Shares 2,473 Est. Cost $23.86 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.1%
Value ($000) $61 Shares 2,428 Est. Cost $24.30 Unrealized
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.1%
Value ($000) $60 Shares 2,380 Est. Cost $24.79 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $60 Shares 1,324 Est. Cost $45.24 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.1%
Value ($000) $60 Shares 2,405 Est. Cost $24.53 Unrealized
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF 0.1%
Value ($000) $60 Shares 2,407 Est. Cost $24.93 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.1%
Value ($000) $60 Shares 2,366 Est. Cost $24.94 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $60 Shares 1,295 Est. Cost $31.15 Unrealized +2.2%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $59 Shares 800 Est. Cost $55.24 Unrealized -3.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $59 Shares 506 Est. Cost $115.11 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $58.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $11.60 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $58 Shares 946 Est. Cost $23.28 Unrealized -2.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $57 Shares 1,186 Est. Cost $48.06 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $56 Shares 1,751 Est. Cost $31.98 Unrealized
DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES 0.0%
Value ($000) $56 Shares 4,100 Est. Cost $14.63 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $55 Shares 1,126 Est. Cost $8.37 Unrealized +0.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $9.66 Unrealized -14.7%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $52 Shares 492 Est. Cost $120.10 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $52 Shares 7,298 Est. Cost $13.70 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $52 Shares 1,838 Est. Cost $29.74 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.00 Unrealized
CRANE CO COM 0.0%
Value ($000) $52 Shares 971 Est. Cost $53.55 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $51 Shares 440 Est. Cost $116.61 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $51 Shares 5,085 Est. Cost $9.83 Unrealized
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $4.33 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $51 Shares 1,566 Est. Cost $29.95 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $50 Shares 941 Est. Cost $49.58 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $50 Shares 1,162 Est. Cost $43.03 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $50 Shares 396 Est. Cost $90.55 Unrealized +3.8%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $50 Shares 2,106 Est. Cost $23.74 Unrealized
BLACKROCK DEFINED OPPRTY CR TR COM 0.0%
Value ($000) $50 Shares 3,800 Est. Cost $12.89 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $50 Shares 486 Est. Cost $73.41 Unrealized -0.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $49 Shares 1,137 Est. Cost $39.06 Unrealized -1.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value ($000) $49 Shares 3,324 Est. Cost $14.74 Unrealized
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $24.00 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $47 Shares 500 Est. Cost $94.00 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $47 Shares 790 Est. Cost $49.56 Unrealized -9.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $47 Shares 332 Est. Cost $130.11 Unrealized +0.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $46 Shares 411 Est. Cost $75.50 Unrealized +1.1%
INTC INTEL CORP COM 0.0%
Value ($000) $45 Shares 1,397 Est. Cost $25.62 Unrealized -4.8%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $45 Shares 538 Est. Cost $82.03 Unrealized
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value ($000) $45 Shares 1,394 Est. Cost $32.28 Unrealized
SUNOCO LOGISTICS PRTNRS L P COM UNITS 0.0%
Value ($000) $45 Shares 1,790 Est. Cost $25.14 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $44 Shares 121 Est. Cost $423.66 Unrealized -3.3%
IT GARTNER INC COM 0.0%
Value ($000) $44 Shares 492 Est. Cost $85.09 Unrealized -0.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $43 Shares 1,296 Est. Cost $33.85 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $43 Shares 1,490 Est. Cost $27.86 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $43 Shares 1,366 Est. Cost $35.64 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $43 Shares 546 Est. Cost $63.97 Unrealized -3.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $43 Shares 459 Est. Cost $74.29 Unrealized -1.9%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $42 Shares 955 Est. Cost $43.10 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $42 Shares 354 Est. Cost $21.15 Unrealized +3.1%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $42 Shares 852 Est. Cost $46.52 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $41 Shares 1,951 Est. Cost $21.01 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $41 Shares 602 Est. Cost $68.11 Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $41 Shares 567 Est. Cost $70.10 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $41 Shares 1,509 Est. Cost $29.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $40 Shares 635 Est. Cost $52.64 Unrealized -2.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $40 Shares 1,605 Est. Cost $24.92 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $40 Shares 705 Est. Cost $41.26 Unrealized -1.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $40 Shares 1,165 Est. Cost $32.62 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $40 Shares 484 Est. Cost $82.64 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $39 Shares 174 Est. Cost $165.26 Unrealized -0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $38 Shares 917 Est. Cost $34.09 Unrealized -3.2%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $38 Shares 556 Est. Cost $68.35 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $37 Shares 603 Est. Cost $47.27 Unrealized +0.3%
BLACKROCK UTIL & INFRASTRCTURE COM 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.50 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $37 Shares 5,725 Est. Cost $6.81 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $36 Shares 752 Est. Cost $47.87 Unrealized
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.00 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $36 Shares 353 Est. Cost $73.08 Unrealized +0.2%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $36 Shares 3,115 Est. Cost $11.56 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $36 Shares 627 Est. Cost $56.21 Unrealized
HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $35 Shares 1,534 Est. Cost $22.89 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $35 Shares 544 Est. Cost $58.77 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $35 Shares 149 Est. Cost $43.14 Unrealized -0.7%
RED HAT INC COM 0.0%
Value ($000) $34 Shares 450 Est. Cost $75.26 Unrealized
T AT&T INC COM 0.0%
Value ($000) $34 Shares 872 Est. Cost $12.83 Unrealized +7.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $34 Shares 295 Est. Cost $115.25 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $34 Shares 354 Est. Cost $37.26 Unrealized -2.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $34 Shares 308 Est. Cost $98.38 Unrealized -3.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $34 Shares 227 Est. Cost $122.47 Unrealized -0.2%
TBT PROSHARES ULTRASHORT 20+ YEAR TREASURY 0.0%
Value ($000) $33 Shares 887 Est. Cost $43.97 Unrealized
MYLAN N V EUR 0.0%
Value ($000) $33 Shares 705 Est. Cost $47.37 Unrealized
MARKIT LTD SHS 0.0%
Value ($000) $32 Shares 896 Est. Cost $35.71 Unrealized
JOHNSON CTLS INC COM 0.0%
Value ($000) $32 Shares 831 Est. Cost $38.64 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,392 Est. Cost $24.07 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $32 Shares 588 Est. Cost $58.24 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $31 Shares 466 Est. Cost $66.52 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $31 Shares 562 Est. Cost $55.16 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $31 Shares 7,084 Est. Cost $4.72 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 759 Est. Cost $40.21 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $31 Shares 496 Est. Cost $62.50 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $31 Shares 800 Est. Cost $33.90 Unrealized 0.0%
MA MASTERCARD INC CL A 0.0%
Value ($000) $31 Shares 328 Est. Cost $90.83 Unrealized -8.2%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $31 Shares 821 Est. Cost $37.76 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $31 Shares 5,710 Est. Cost $5.52 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $31 Shares 336 Est. Cost $91.08 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $30 Shares 750 Est. Cost $41.55 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $30 Shares 988 Est. Cost $30.36 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $30 Shares 190 Est. Cost $154.82 Unrealized -3.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $30 Shares 855 Est. Cost $35.09 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $29 Shares 391 Est. Cost $24.38 Unrealized +1.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $29 Shares 329 Est. Cost $56.30 Unrealized +1.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $29 Shares 2,230 Est. Cost $13.00 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $29 Shares 1,102 Est. Cost $26.32 Unrealized
COLONY CAP INC CL A 0.0%
Value ($000) $28 Shares 1,668 Est. Cost $16.79 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $28 Shares 342 Est. Cost $80.23 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $27 Shares 1,036 Est. Cost $26.06 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $27 Shares 334 Est. Cost $53.50 Unrealized 0.0%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 918 Est. Cost $29.54 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $27 Shares 180 Est. Cost $116.18 Unrealized -4.6%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $27 Shares 1,801 Est. Cost $5.37 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $27 Shares 177 Est. Cost $87.23 Unrealized -3.6%
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $15.33 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $26 Shares 414 Est. Cost $47.56 Unrealized +0.7%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,364 Est. Cost $18.23 Unrealized
HARMAN INTL INDS INC COM 0.0%
Value ($000) $26 Shares 293 Est. Cost $89.42 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $26 Shares 1,986 Est. Cost $10.33 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $25 Shares 512 Est. Cost $18.47 Unrealized -0.2%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $25 Shares 533 Est. Cost $46.90 Unrealized
GRAMERCY PPTY TR COM 0.0%
Value ($000) $25 Shares 2,910 Est. Cost $8.59 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $25 Shares 459 Est. Cost $38.79 Unrealized 0.0%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $25 Shares 399 Est. Cost $60.54 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $25 Shares 271 Est. Cost $72.41 Unrealized -12.4%
COACH INC COM 0.0%
Value ($000) $24 Shares 588 Est. Cost $32.73 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $24 Shares 541 Est. Cost $32.88 Unrealized -0.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 779 Est. Cost $30.66 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $23 Shares 330 Est. Cost $69.70 Unrealized
FEDERATED PREM INTR MUN INC FD COM 0.0%
Value ($000) $23 Shares 1,684 Est. Cost $13.64 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $23 Shares 824 Est. Cost $20.16 Unrealized -6.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $23 Shares 177 Est. Cost $99.29 Unrealized +1.6%
ITC HLDGS CORP COM 0.0%
Value ($000) $22 Shares 509 Est. Cost $43.22 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $22 Shares 263 Est. Cost $43.30 Unrealized +1.1%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $22 Shares 323 Est. Cost $42.39 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $21 Shares 522 Est. Cost $45.17 Unrealized -16.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $21 Shares 489 Est. Cost $42.94 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $20 Shares 660 Est. Cost $29.25 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $20 Shares 125 Est. Cost $131.38 Unrealized 0.0%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $20 Shares 437 Est. Cost $44.68 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 271 Est. Cost $65.48 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $20 Shares 173 Est. Cost $64.68 Unrealized -2.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 471 Est. Cost $33.87 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $19 Shares 114 Est. Cost $92.11 Unrealized +0.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $19 Shares 423 Est. Cost $42.95 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $19 Shares 123 Est. Cost $122.86 Unrealized -1.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $19 Shares 642 Est. Cost $15.07 Unrealized 0.0%
TWITTER INC COM 0.0%
Value ($000) $19 Shares 1,138 Est. Cost $23.38 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $19 Shares 214 Est. Cost $57.33 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $18 Shares 457 Est. Cost $34.01 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $18 Shares 527 Est. Cost $16.13 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $18 Shares 534 Est. Cost $15.37 Unrealized -0.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $18 Shares 439 Est. Cost $28.70 Unrealized -3.1%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $18 Shares 287 Est. Cost $29.47 Unrealized +5.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $17 Shares 367 Est. Cost $41.42 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $17 Shares 204 Est. Cost $66.25 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $17 Shares 311 Est. Cost $54.66 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $17 Shares 649 Est. Cost $25.25 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $17 Shares 303 Est. Cost $55.02 Unrealized -5.8%
VECTREN CORP COM 0.0%
Value ($000) $17 Shares 338 Est. Cost $50.30 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $17 Shares 372 Est. Cost $33.74 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $16 Shares 132 Est. Cost $110.20 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $16 Shares 263 Est. Cost $40.29 Unrealized -0.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $48.56 Unrealized -3.8%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 371 Est. Cost $39.55 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $16 Shares 213 Est. Cost $59.41 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $16 Shares 391 Est. Cost $28.17 Unrealized +0.2%
HARRIS CORP DEL COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $81.20 Unrealized
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $17.50 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $16 Shares 501 Est. Cost $31.94 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $15 Shares 432 Est. Cost $34.71 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $15 Shares 237 Est. Cost $46.69 Unrealized -4.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $15 Shares 284 Est. Cost $39.94 Unrealized -7.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $15 Shares 375 Est. Cost $34.61 Unrealized -6.3%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $15 Shares 405 Est. Cost $37.95 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $15 Shares 1,268 Est. Cost $11.11 Unrealized 0.0%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $15 Shares 395 Est. Cost $22.55 Unrealized 0.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $15 Shares 461 Est. Cost $32.72 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $15 Shares 140 Est. Cost $77.49 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $15 Shares 178 Est. Cost $85.32 Unrealized
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $15 Shares 419 Est. Cost $32.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 238 Est. Cost $46.01 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $14 Shares 246 Est. Cost $54.42 Unrealized 0.0%
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $14 Shares 611 Est. Cost $20.74 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 203 Est. Cost $70.75 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $14 Shares 282 Est. Cost $43.17 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $14 Shares 310 Est. Cost $34.04 Unrealized -0.6%
ALLIED WRLD ASSUR COM HLDG AG SHS 0.0%
Value ($000) $14 Shares 387 Est. Cost $36.18 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $14 Shares 131 Est. Cost $99.65 Unrealized 0.0%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $13 Shares 837 Est. Cost $15.13 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $13 Shares 219 Est. Cost $59.36 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $13 Shares 1,180 Est. Cost $11.02 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $13 Shares 392 Est. Cost $31.98 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $13 Shares 235 Est. Cost $40.67 Unrealized 0.0%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 774 Est. Cost $17.49 Unrealized
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $13 Shares 291 Est. Cost $47.78 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $13 Shares 263 Est. Cost $26.27 Unrealized -2.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 661 Est. Cost $17.65 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $96.06 Unrealized 0.0%
BGC PARTNERS INC CL A 0.0%
Value ($000) $12 Shares 1,379 Est. Cost $8.70 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $12 Shares 442 Est. Cost $27.89 Unrealized -16.4%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $12 Shares 212 Est. Cost $56.60 Unrealized
ASML ASML HOLDING N V NYREGISTRY SHS 0.0%
Value ($000) $12 Shares 123 Est. Cost $91.02 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $12 Shares 221 Est. Cost $66.19 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $12 Shares 147 Est. Cost $64.25 Unrealized -3.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,715 Est. Cost $4.20 Unrealized
DELHAIZE GROUP SPONSORED ADR 0.0%
Value ($000) $11 Shares 408 Est. Cost $23.64 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $11 Shares 135 Est. Cost $46.35 Unrealized +8.9%
TGT TARGET CORP COM 0.0%
Value ($000) $11 Shares 128 Est. Cost $55.25 Unrealized +2.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,807 Est. Cost $6.67 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $85.00 Unrealized +9.2%
CBT CABOT CORP COM 0.0%
Value ($000) $11 Shares 219 Est. Cost $33.82 Unrealized 0.0%
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $11 Shares 208 Est. Cost $64.05 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $11 Shares 1,002 Est. Cost $12.06 Unrealized
BROADCOM LTD SHS 0.0%
Value ($000) $11 Shares 68 Est. Cost $161.76 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $10 Shares 159 Est. Cost $66.67 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $10 Shares 359 Est. Cost $26.84 Unrealized 0.0%
RELX NV SPONSORED ADR 0.0%
Value ($000) $10 Shares 569 Est. Cost $17.74 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,603 Est. Cost $7.47 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $10 Shares 124 Est. Cost $47.35 Unrealized +2.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $10 Shares 192 Est. Cost $29.62 Unrealized +8.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,155 Est. Cost $6.28 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 399 Est. Cost $25.46 Unrealized
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 74 Est. Cost $120.63 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $10 Shares 271 Est. Cost $36.90 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $10 Shares 1,496 Est. Cost $7.57 Unrealized
DOW CHEM CO COM 0.0%
Value ($000) $10 Shares 196 Est. Cost $50.25 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $115.84 Unrealized +0.1%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $10 Shares 90 Est. Cost $111.11 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized
BLACKROCK DEBT STRAT FD INC COM 0.0%
Value ($000) $10 Shares 2,900 Est. Cost $3.45 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $9 Shares 522 Est. Cost $16.25 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $9 Shares 361 Est. Cost $24.93 Unrealized
TIME WARNER CABLE INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $189.66 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $49.57 Unrealized -2.1%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $9 Shares 331 Est. Cost $27.19 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $9 Shares 562 Est. Cost $21.11 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $9 Shares 567 Est. Cost $13.66 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $37.94 Unrealized -3.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $9 Shares 223 Est. Cost $35.20 Unrealized +2.4%
CFA VICTORY PORTFOLIOS II CEMP US 500 VOLA 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.73 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $9 Shares 782 Est. Cost $10.75 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $156.77 Unrealized +8.5%
BT GROUP PLC ADR 0.0%
Value ($000) $9 Shares 293 Est. Cost $32.96 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 2,612 Est. Cost $4.06 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $333.33 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $62.99 Unrealized -0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $8 Shares 236 Est. Cost $25.02 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $8 Shares 177 Est. Cost $30.17 Unrealized -11.3%
ELV ANTHEM INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $119.00 Unrealized -2.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,834 Est. Cost $5.47 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $20.89 Unrealized -8.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $69.71 Unrealized -8.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $51.18 Unrealized -6.4%
MCGRAW HILL FINL INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $95.24 Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $8 Shares 902 Est. Cost $10.48 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $104.81 Unrealized
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $8 Shares 677 Est. Cost $12.46 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $85.22 Unrealized +3.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $7 Shares 96 Est. Cost $46.76 Unrealized -0.4%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $54.47 Unrealized -2.6%
RAYTHEON CO COM NEW 0.0%
Value ($000) $7 Shares 55 Est. Cost $127.45 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $7 Shares 360 Est. Cost $17.86 Unrealized -1.6%
PLD PROLOGIS INC COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $30.19 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $40.59 Unrealized +1.5%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $7 Shares 265 Est. Cost $26.63 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $45.15 Unrealized -5.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $7 Shares 258 Est. Cost $7.21 Unrealized -3.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $35.88 Unrealized +8.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $39.64 Unrealized +10.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $55.67 Unrealized +0.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $7 Shares 47 Est. Cost $120.87 Unrealized +3.2%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $64.87 Unrealized +0.1%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $126.76 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $7 Shares 197 Est. Cost $38.32 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $21.78 Unrealized -4.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $156.21 Unrealized +3.1%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 548 Est. Cost $12.22 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $88.04 Unrealized -7.3%
CIGNA CORPORATION COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $148.15 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $97.37 Unrealized -2.7%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $7 Shares 126 Est. Cost $47.62 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $59.54 Unrealized +11.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $127.10 Unrealized -0.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $7 Shares 171 Est. Cost $26.01 Unrealized +10.3%
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $45.21 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $32.97 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $52.01 Unrealized +3.4%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $6 Shares 491 Est. Cost $13.56 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $46.25 Unrealized +8.9%
EOG EOG RES INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $59.80 Unrealized -14.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $6 Shares 348 Est. Cost $13.71 Unrealized -27.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 225 Est. Cost $27.34 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $14.18 Unrealized +11.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $159.93 Unrealized -4.4%
AON PLC SHS CL A 0.0%
Value ($000) $6 Shares 55 Est. Cost $90.25 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $77.15 Unrealized -11.8%
BAXALTA INC COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $41.65 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $11.43 Unrealized -14.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $53.37 Unrealized -1.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $31.27 Unrealized +3.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $6 Shares 216 Est. Cost $19.25 Unrealized -11.6%
AZO AUTOZONE INC COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $762.13 Unrealized -0.7%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $6 Shares 111 Est. Cost $59.41 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $6 Shares 194 Est. Cost $33.13 Unrealized -17.0%
PLAINS GP HLDGS L P SHS A REP LTPN 0.0%
Value ($000) $6 Shares 723 Est. Cost $8.30 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $32.98 Unrealized -11.0%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $6 Shares 18 Est. Cost $239.29 Unrealized +4.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $84.07 Unrealized -2.3%
EIX EDISON INTL COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $40.73 Unrealized +6.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $36.67 Unrealized +1.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $31.97 Unrealized +4.4%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $54.70 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $96.89 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $5 Shares 8 Est. Cost $56.16 Unrealized +10.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $5 Shares 54 Est. Cost $44.01 Unrealized -10.4%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.47 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $5 Shares 86 Est. Cost $43.32 Unrealized +2.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $150.26 Unrealized -21.2%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $82.11 Unrealized -3.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $49.78 Unrealized +1.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $5 Shares 94 Est. Cost $45.03 Unrealized -5.9%
AFL AFLAC INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $24.53 Unrealized -3.9%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $148.50 Unrealized -9.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $14.56 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $59.08 Unrealized -5.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $5 Shares 49 Est. Cost $100.88 Unrealized -12.6%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $5 Shares 420 Est. Cost $11.90 Unrealized
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $5 Shares 1,079 Est. Cost $4.42 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $36.00 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $5 Shares 124 Est. Cost $37.43 Unrealized -3.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $29.76 Unrealized +17.8%
TORCHMARK CORP COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $53.40 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $88.90 Unrealized -2.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $45.12 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $78.73 Unrealized +1.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $12.33 Unrealized -5.9%
EBAY EBAY INC COM 0.0%
Value ($000) $5 Shares 224 Est. Cost $24.54 Unrealized -11.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $5 Shares 361 Est. Cost $16.13 Unrealized -16.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.93 Unrealized +12.8%
KR KROGER CO COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $31.65 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $25.97 Unrealized +6.3%
PPL PPL CORP COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $21.46 Unrealized +6.6%
PIONEER NAT RES CO COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $136.82 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $87.13 Unrealized -6.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $98.15 Unrealized -2.4%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $5 Shares 112 Est. Cost $40.90 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $5 Shares 41 Est. Cost $100.14 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $25.32 Unrealized -10.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $44.33 Unrealized +0.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $5 Shares 63 Est. Cost $52.02 Unrealized -12.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $5 Shares 595 Est. Cost $5.87 Unrealized -4.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $43.91 Unrealized +4.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $16.16 Unrealized +8.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $164.61 Unrealized -3.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $68.38 Unrealized +1.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $93.27 Unrealized +3.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $15.88 Unrealized +4.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 44 Est. Cost $92.98 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $4 Shares 81 Est. Cost $52.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $4 Shares 241 Est. Cost $6.37 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $172.99 Unrealized +0.7%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $35.42 Unrealized -0.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $28.79 Unrealized +4.8%
MONSANTO CO NEW COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $96.00 Unrealized
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.04 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 211 Est. Cost $15.65 Unrealized -6.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $4 Shares 83 Est. Cost $43.67 Unrealized -5.3%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $34.38 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $34.55 Unrealized -19.7%
GLW CORNING INC COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $13.93 Unrealized +2.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $132.31 Unrealized -9.9%
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $4 Shares 57 Est. Cost $65.56 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $20.59 Unrealized +8.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $24.03 Unrealized -7.3%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $60.08 Unrealized +3.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $90.33 Unrealized -2.9%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.81 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $79.71 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $32.79 Unrealized -8.1%
BARD C R INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $173.91 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $65.22 Unrealized +2.2%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.00 Unrealized -6.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.75 Unrealized -5.9%
M MACYS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $43.33 Unrealized -4.6%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $32.04 Unrealized -17.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $4 Shares 281 Est. Cost $12.04 Unrealized -16.5%
FISV FISERV INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $46.96 Unrealized +1.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $36.46 Unrealized -6.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.61 Unrealized -3.4%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $4 Shares 173 Est. Cost $26.70 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $34.92 Unrealized +5.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $75.94 Unrealized -3.7%
CSX CSX CORP COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $7.79 Unrealized -10.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $99.51 Unrealized -18.2%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $4 Shares 28 Est. Cost $151.52 Unrealized
RANDGOLD RES LTD ADR 0.0%
Value ($000) $4 Shares 47 Est. Cost $55.56 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 39 Est. Cost $74.79 Unrealized +5.0%
HCP INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $37.54 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $161.69 Unrealized -1.0%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $19.69 Unrealized 0.0%
POTASH CORP SASK INC COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $17.47 Unrealized
VALSPAR CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $114.64 Unrealized -6.8%
DE DEERE & CO COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.18 Unrealized +1.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.21 Unrealized -9.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $15.20 Unrealized -3.1%
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.78 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.02 Unrealized -0.9%
YAHOO INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $33.52 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $23.05 Unrealized +1.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $4 Shares 263 Est. Cost $7.60 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $15.55 Unrealized +4.6%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.32 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.49 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.80 Unrealized -13.2%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.50 Unrealized +11.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $88.89 Unrealized -1.2%
D DOMINION RESOURCES INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $45.46 Unrealized +1.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $22.59 Unrealized +9.5%
NOBLE ENERGY INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $34.98 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $19.72 Unrealized -5.3%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $37.32 Unrealized -2.3%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $428.57 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 265 Est. Cost $12.30 Unrealized
CRH PLC ADR 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.91 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $134.62 Unrealized 0.0%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $14.75 Unrealized +23.2%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $44.43 Unrealized -12.0%
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.38 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.74 Unrealized -15.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $14.72 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $14.30 Unrealized -2.8%
CPRT COPART INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $4.62 Unrealized 0.0%
AGRIUM INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.29 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $3 Shares 74 Est. Cost $45.18 Unrealized
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $11.78 Unrealized -19.2%
XEROX CORP COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $9.43 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $37.67 Unrealized +25.4%
ALCATEL-LUCENT SPONSORED ADR 0.0%
Value ($000) $3 Shares 898 Est. Cost $3.99 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.28 Unrealized -8.5%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.22 Unrealized 0.0%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $3 Shares 61 Est. Cost $32.79 Unrealized
XL GROUP PLC SHS 0.0%
Value ($000) $3 Shares 89 Est. Cost $38.46 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.18 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $85.99 Unrealized -0.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $47.42 Unrealized +13.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $150.78 Unrealized -12.7%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $93.33 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.84 Unrealized -20.9%
UHAL AMERCO COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $40.42 Unrealized -13.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $62.18 Unrealized 0.0%
TRIANGLE CAP CORP COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.87 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.19 Unrealized -12.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $26.07 Unrealized -4.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.24 Unrealized +1.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $88.90 Unrealized +5.1%
PVH PVH CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $85.50 Unrealized -9.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $110.03 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
ACM AECOM COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $26.69 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $26.21 Unrealized -6.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $137.79 Unrealized -7.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.61 Unrealized -12.3%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $0.73 Unrealized +1.6%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.03 Unrealized
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.72 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $870.15 Unrealized -1.2%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.02 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $156.46 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.43 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $3 Shares 95 Est. Cost $16.58 Unrealized 0.0%
CERNER CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.40 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.36 Unrealized +0.2%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.04 Unrealized -17.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.61 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $23.41 Unrealized +2.7%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $16.89 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $29.71 Unrealized +0.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $42.78 Unrealized +8.6%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $3 Shares 43 Est. Cost $77.34 Unrealized
TYCO INTL PLC SHS 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.93 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $27.78 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $103.55 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $72.59 Unrealized -3.8%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $25.00 Unrealized -11.3%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.20 Unrealized -0.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $36.78 Unrealized +10.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $37.26 Unrealized +15.5%
DISH NETWORK CORP CL A 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.33 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.37 Unrealized -26.8%
AMEC FOSTER WHEELER PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 439 Est. Cost $7.51 Unrealized
IHS INC CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $111.11 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $58.93 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.79 Unrealized +0.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.50 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.28 Unrealized 0.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $22.81 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $10.99 Unrealized -8.0%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $3 Shares 168 Est. Cost $16.26 Unrealized
E M C CORP MASS COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $27.24 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $44.60 Unrealized +11.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $14.34 Unrealized -11.7%
THO THOR INDS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $45.06 Unrealized 0.0%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 16 Est. Cost $209.30 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $13.25 Unrealized 0.0%
MEDIVATION INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $54.17 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.04 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.13 Unrealized 0.0%
CAMERON INTERNATIONAL CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $67.90 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.38 Unrealized +19.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $61.44 Unrealized -17.3%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $68.55 Unrealized -14.1%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.34 Unrealized -13.5%
CYS INVTS INC COM 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.52 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $2 Shares 163 Est. Cost $10.49 Unrealized -2.9%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $2 Shares 168 Est. Cost $21.05 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $28.37 Unrealized -7.7%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 74 Est. Cost $32.75 Unrealized -10.4%
DVA DAVITA HEALTHCARE PARTNERS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.53 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.69 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
ITT CORP NEW COM NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
ALCOA INC COM 0.0%
Value ($000) $2 Shares 242 Est. Cost $11.76 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.47 Unrealized -13.3%
CIT GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $35.81 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.95 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.11 Unrealized -27.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.54 Unrealized -5.0%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.00 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $185.43 Unrealized -6.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.47 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $43.67 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.93 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 337 Est. Cost $6.54 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
AES AES CORP COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $6.87 Unrealized +0.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.00 Unrealized -21.1%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.84 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.77 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.88 Unrealized -17.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.69 Unrealized -12.5%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $8.23 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $14.58 Unrealized +0.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.33 Unrealized -11.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $27.13 Unrealized -4.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.46 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 16 Est. Cost $135.93 Unrealized -8.4%
DST SYS INC DEL COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.62 Unrealized -3.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.89 Unrealized +2.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.12 Unrealized -20.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.55 Unrealized +12.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 13 Est. Cost $117.13 Unrealized -7.9%
COOPER COS INC COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.04 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.84 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $29.71 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.28 Unrealized 0.0%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $139.86 Unrealized -9.5%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.36 Unrealized -10.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.61 Unrealized -14.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $10.46 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.45 Unrealized -8.3%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.35 Unrealized +5.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.32 Unrealized -5.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $320.77 Unrealized +0.3%
ENDURANCE SPECIALTY HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $105.81 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $210.07 Unrealized -4.9%
AIRGAS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.58 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.17 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.95 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.82 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.64 Unrealized +4.7%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $38.42 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.60 Unrealized 0.0%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.15 Unrealized -15.6%
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.54 Unrealized 0.0%
BARCLAYS BK PLC ADR 2 PREF 2 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $17.71 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.64 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
APACHE CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.88 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $34.09 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $22.88 Unrealized -7.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $27.86 Unrealized +17.6%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.67 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.97 Unrealized +1.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.54 Unrealized 0.0%
CITRIX SYS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.68 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 222 Est. Cost $7.81 Unrealized -18.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.40 Unrealized -4.6%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $65.14 Unrealized -39.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.78 Unrealized 0.0%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.10 Unrealized +7.5%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $11.20 Unrealized -7.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $140.66 Unrealized -3.0%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $24.50 Unrealized -2.9%
XILINX INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $60.00 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.44 Unrealized -8.4%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.89 Unrealized +3.7%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $12.27 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.56 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $51.25 Unrealized +1.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.68 Unrealized -1.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.39 Unrealized -5.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.87 Unrealized -19.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.70 Unrealized +20.8%
KELLOGG CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.70 Unrealized +6.5%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $39.12 Unrealized -4.8%
GAP GAP INC DEL COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.60 Unrealized -0.6%
U S G CORP COM NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $53.38 Unrealized +6.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $31.82 Unrealized -2.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $27.39 Unrealized +6.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.04 Unrealized -21.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.09 Unrealized -10.2%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.79 Unrealized 0.0%
GENESEE & WYO INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.00 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.38 Unrealized +0.2%
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 194 Est. Cost $2.63 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.81 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $6.58 Unrealized -15.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.55 Unrealized -2.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.57 Unrealized -12.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.34 Unrealized 0.0%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.03 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.51 Unrealized -27.2%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.57 Unrealized -49.4%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.70 Unrealized -2.8%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.80 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.59 Unrealized -16.9%
STAPLES INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $10.82 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.51 Unrealized +2.3%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $80.00 Unrealized
INGRAM MICRO INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $21.90 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.58 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.86 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.86 Unrealized -4.6%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.50 Unrealized -2.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.63 Unrealized -5.4%
TESORO CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.24 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.74 Unrealized 0.0%
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.84 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.19 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.03 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.76 Unrealized 0.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.45 Unrealized 0.0%
ORBITAL ATK INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.55 Unrealized -3.7%
HESS CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.14 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.99 Unrealized +0.3%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.33 Unrealized -7.9%
AME AMETEK INC NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.22 Unrealized -13.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $14.81 Unrealized 0.0%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
KATE SPADE & CO COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.47 Unrealized -23.6%
B/E AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.00 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.21 Unrealized -12.3%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.12 Unrealized -11.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.73 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.28 Unrealized +6.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.00 Unrealized -22.8%
CA INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
DDR CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.12 Unrealized -15.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.44 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.00 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.78 Unrealized 0.0%
VEREIT INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $6.49 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
DSW INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.11 Unrealized -8.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.13 Unrealized -13.0%
ENCANA CORP COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.75 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.13 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.08 Unrealized -8.5%
CORELOGIC INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.91 Unrealized -10.4%
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.96 Unrealized -7.9%
GROUPON INC COM CL A 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.37 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.43 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.16 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.30 Unrealized 0.0%
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $9.52 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.70 Unrealized -9.4%
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.30 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.28 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.27 Unrealized 0.0%
CENTURYLINK INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.26 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.38 Unrealized 0.0%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.80 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.72 Unrealized -5.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.83 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.11 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.14 Unrealized -7.4%
TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.91 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.80 Unrealized -11.1%
WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.64 Unrealized +11.2%
CRI CARTER INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.68 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.17 Unrealized -3.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.50 Unrealized -17.6%
SPRINT CORP 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.99 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.41 Unrealized -12.3%
STARWOOD HOTELS&RESORTS WRLDWD COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $90.91 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ST JUDE MED INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.54 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.00 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $8.34 Unrealized -10.7%
JARDEN CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $1 Shares 199 Est. Cost $2.75 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.46 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.87 Unrealized -5.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.42 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.97 Unrealized -15.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.82 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.04 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.14 Unrealized +4.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.02 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $748.05 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.35 Unrealized 0.0%
VERIFONE SYS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.75 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.82 Unrealized 0.0%
COVANTA HLDG CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.60 Unrealized +23.5%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.46 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 123 Est. Cost $12.91 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.49 Unrealized -5.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.24 Unrealized -11.4%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ASHLAND INC NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.00 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.08 Unrealized -17.3%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.00 Unrealized 0.0%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.83 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $44.44 Unrealized
SILVER WHEATON CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.33 Unrealized
SANDISK CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.97 Unrealized
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $48.78 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $303.19 Unrealized 0.0%
THE ADT CORPORATION COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.48 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.91 Unrealized -11.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.98 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.85 Unrealized -18.2%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.91 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.68 Unrealized -6.4%
WAB WABTEC CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.32 Unrealized -13.1%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.05 Unrealized
SEARS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.54 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.04 Unrealized -34.8%
FLIR SYS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.03 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.91 Unrealized -10.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.59 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.43 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.04 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 6 Est. Cost $34.81 Unrealized +7.1%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $1 Shares 438 Est. Cost $2.86 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.95 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.13 Unrealized 0.0%
AGL RES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.59 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.71 Unrealized -12.4%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.00 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.34 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.38 Unrealized -6.9%
CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.94 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $11.65 Unrealized -6.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.12 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.33 Unrealized
CALIFORNIA RES CORP COM 0.0%
Value ($000) $1 Shares 1,416 Est. Cost $0.71 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.03 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $20.69 Unrealized 0.0%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $1 Shares 225 Est. Cost $1.98 Unrealized +25.7%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.93 Unrealized -5.4%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.17 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.93 Unrealized -9.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.06 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.01 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.83 Unrealized 0.0%
RACKSPACE HOSTING INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.91 Unrealized 0.0%
CALPINE CORP COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.15 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.51 Unrealized 0.0%
PENNEY J C INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.44 Unrealized +2.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.91 Unrealized -14.9%
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.25 Unrealized +8.0%
SCANA CORP NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.05 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.76 Unrealized -9.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $1 Shares 142 Est. Cost $4.95 Unrealized +9.2%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 6 Est. Cost $51.23 Unrealized +1.1%
CSRA INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.74 Unrealized -8.0%
XYZ SQUARE INC CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $10.83 Unrealized 0.0%
IMS HEALTH HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.14 Unrealized -3.9%
TAHOE RES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.72 Unrealized -25.1%
NORTHSTAR ASSET MGMT GROUP INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.40 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.81 Unrealized +4.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.34 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.01 Unrealized
BARCLAYS BANK PLC SP ADR 7.1%PF3 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.90 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $431.34 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $195.34 Unrealized -22.8%
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.69 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MANITOWOC INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.90 Unrealized -21.8%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.00 Unrealized 0.0%
CABELAS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.75 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.54 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.97 Unrealized 0.0%
MICHAELS COS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.67 Unrealized 0.0%
LENDINGCLUB CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.79 Unrealized +2.1%
VCA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.21 Unrealized 0.0%
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $51.28 Unrealized
SEADRILL LIMITED SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.27 Unrealized 0.0%
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.50 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.10 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.87 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.55 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.13 Unrealized 0.0%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.65 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.60 Unrealized 0.0%
AQUA AMERICA INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.00 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.02 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.70 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.26 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.09 Unrealized 0.0%
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.01 Unrealized 0.0%
TEEKAY CORPORATION COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.32 Unrealized 0.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.81 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.78 Unrealized +6.3%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.14 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.53 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.04 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.46 Unrealized 0.0%
ENERGEN CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.51 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.84 Unrealized -1.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.53 Unrealized -33.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.60 Unrealized -30.1%
ALERE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.68 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.31 Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
COLFAX CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.02 Unrealized 0.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.06 Unrealized 0.0%
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.07 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.83 Unrealized -7.1%
JOY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.07 Unrealized -26.8%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.72 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.56 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $195.65 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.36 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.19 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.99 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.16 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.49 Unrealized 0.0%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.16 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.48 Unrealized
INTREXON CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.43 Unrealized -0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.77 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.69 Unrealized 0.0%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.94 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COMMUNICATIONS SALES&LEAS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.30 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.26 Unrealized 0.0%