Proficio Capital Partners LLC Diversified Active

CIK: 0001654175 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $159,436 (100.0% shares, 0.0% debt)

Holdings (1,072)

SPY SPDR S&P 500 TRUST 4.5%
Value ($000) $7,096 Shares 32,737 Est. Cost $203.87 Unrealized
NUVEEN PREM INCOME MUN FD 2 COM 4.1%
Value ($000) $6,603 Shares 429,623 Est. Cost $14.46 Unrealized
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT 2.8%
Value ($000) $4,396 Shares 364,170 Est. Cost $12.44 Unrealized
ETFS PHYSICAL PLATINUM SHARES 2.7%
Value ($000) $4,276 Shares 39,140 Est. Cost $109.25 Unrealized
EFA ISHARES MSCI EAFE ETF 2.4%
Value ($000) $3,891 Shares 67,832 Est. Cost $58.63 Unrealized
BLACKROCK CR ALLCTN INC TR COM 2.1%
Value ($000) $3,427 Shares 258,672 Est. Cost $13.10 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.1%
Value ($000) $3,344 Shares 78,582 Est. Cost $42.33 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 2.0%
Value ($000) $3,160 Shares 52,545 Est. Cost $57.62 Unrealized
DUFF & PHELPS GLB UTL INC FD COM 2.0%
Value ($000) $3,144 Shares 181,409 Est. Cost $15.01 Unrealized
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 1.8%
Value ($000) $2,908 Shares 120,366 Est. Cost $21.57 Unrealized
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 1.7%
Value ($000) $2,736 Shares 478,262 Est. Cost $5.74 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $2,420 Shares 3,245 Est. Cost $35.61 Unrealized +0.1%
KKR INCOME OPPORTUNITIES FD COM 1.3%
Value ($000) $2,144 Shares 136,016 Est. Cost $15.57 Unrealized
WMT WAL-MART STORES INC COM 1.3%
Value ($000) $2,083 Shares 28,434 Est. Cost $18.00 Unrealized +8.4%
NUVEEN INTER DURATION MN TMFD COM 1.3%
Value ($000) $2,007 Shares 141,766 Est. Cost $12.86 Unrealized
NVS NOVARTIS A G SPONSORED ADR 1.3%
Value ($000) $2,000 Shares 24,371 Est. Cost $80.89 Unrealized
IVY HIGH INC OPPORTUNITIES FD COM 1.2%
Value ($000) $1,965 Shares 137,870 Est. Cost $14.15 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 1.2%
Value ($000) $1,962 Shares 37,062 Est. Cost $53.76 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1.2%
Value ($000) $1,942 Shares 16,861 Est. Cost $108.49 Unrealized
BROOKFIELD MTG OPP INC FD INC COM 1.2%
Value ($000) $1,905 Shares 126,339 Est. Cost $14.86 Unrealized
GENERAL GROWTH PPTYS INC NEW COM 1.1%
Value ($000) $1,740 Shares 54,946 Est. Cost $27.21 Unrealized
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 1.1%
Value ($000) $1,677 Shares 109,504 Est. Cost $14.99 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,613 Shares 15,459 Est. Cost $25.18 Unrealized -10.2%
DEO DIAGEO P L C SPON ADR NEW 1.0%
Value ($000) $1,583 Shares 13,534 Est. Cost $109.05 Unrealized
GRUBHUB INC COM 1.0%
Value ($000) $1,581 Shares 41,442 Est. Cost $25.12 Unrealized
EATON VANCE FLTING RATE INC TR COM 1.0%
Value ($000) $1,520 Shares 109,560 Est. Cost $13.76 Unrealized
DUFF & PHELPS UTIL CORP BD TR COM 0.9%
Value ($000) $1,507 Shares 153,893 Est. Cost $9.30 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $1,426 Shares 39,601 Est. Cost $32.60 Unrealized
ACTIVISION BLIZZARD INC COM 0.9%
Value ($000) $1,402 Shares 34,807 Est. Cost $38.72 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,396 Shares 24,843 Est. Cost $45.96 Unrealized +0.1%
ROYCE VALUE TR INC COM 0.9%
Value ($000) $1,361 Shares 107,351 Est. Cost $12.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,315 Shares 9,105 Est. Cost $134.58 Unrealized +6.2%
V VISA INC COM CL A 0.8%
Value ($000) $1,283 Shares 16,206 Est. Cost $72.13 Unrealized +1.5%
PFE PFIZER INC COM 0.8%
Value ($000) $1,283 Shares 34,984 Est. Cost $20.38 Unrealized +3.3%
NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.8%
Value ($000) $1,273 Shares 119,660 Est. Cost $10.17 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.8%
Value ($000) $1,233 Shares 58,627 Est. Cost $18.86 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $1,215 Shares 22,140 Est. Cost $27.32 Unrealized +15.2%
CVS CVS HEALTH CORP COM 0.8%
Value ($000) $1,196 Shares 12,803 Est. Cost $72.49 Unrealized +2.8%
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $1,187 Shares 13,594 Est. Cost $87.15 Unrealized
EWC ISHARES MSCI CANADA ETF 0.7%
Value ($000) $1,165 Shares 46,651 Est. Cost $24.92 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $1,156 Shares 7,199 Est. Cost $151.14 Unrealized -15.4%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $1,120 Shares 11,676 Est. Cost $101.84 Unrealized -9.5%
OXY OCCIDENTAL PETE CORP DEL COM 0.7%
Value ($000) $1,116 Shares 15,104 Est. Cost $53.45 Unrealized +6.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,107 Shares 16,597 Est. Cost $61.26 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.7%
Value ($000) $1,098 Shares 26,588 Est. Cost $50.07 Unrealized
ALLERGAN PLC SHS 0.7%
Value ($000) $1,052 Shares 4,115 Est. Cost $258.68 Unrealized
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.6%
Value ($000) $1,007 Shares 45,784 Est. Cost $21.99 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $975 Shares 9,576 Est. Cost $58.82 Unrealized +13.5%
ANADARKO PETE CORP COM 0.6%
Value ($000) $959 Shares 17,977 Est. Cost $48.24 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $926 Shares 7,439 Est. Cost $79.47 Unrealized +9.5%
MRK MERCK & CO INC COM 0.6%
Value ($000) $918 Shares 15,712 Est. Cost $36.87 Unrealized +7.1%
MORGAN STANLEY EMER MKTS FD COM 0.6%
Value ($000) $915 Shares 65,275 Est. Cost $13.80 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.6%
Value ($000) $901 Shares 35,428 Est. Cost $25.35 Unrealized
GENERAL ELECTRIC CO COM 0.6%
Value ($000) $877 Shares 28,061 Est. Cost $31.15 Unrealized
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX 0.5%
Value ($000) $874 Shares 40,855 Est. Cost $21.39 Unrealized
INVESCO MUN TR COM 0.5%
Value ($000) $860 Shares 61,069 Est. Cost $12.99 Unrealized
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 0.5%
Value ($000) $843 Shares 39,000 Est. Cost $21.62 Unrealized
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $826 Shares 8,335 Est. Cost $52.74 Unrealized +16.4%
ABERDEEN EMERGING MKTS SMALLER COM 0.5%
Value ($000) $817 Shares 64,358 Est. Cost $12.60 Unrealized
WESTERN ASSET GLOBAL CP DEFINE COM 0.5%
Value ($000) $803 Shares 45,520 Est. Cost $16.19 Unrealized
AXGN AXOGEN INC COM 0.5%
Value ($000) $781 Shares 116,266 Est. Cost $4.94 Unrealized +14.4%
BLACKSTONE GROUP L P COM UNIT LTD 0.5%
Value ($000) $749 Shares 27,745 Est. Cost $29.15 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $746 Shares 14,401 Est. Cost $49.23 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $723 Shares 6,648 Est. Cost $68.91 Unrealized +6.1%
EATON VANCE SR FLTNG RTE TR COM 0.4%
Value ($000) $711 Shares 52,996 Est. Cost $13.24 Unrealized
BIIB BIOGEN INC COM 0.4%
Value ($000) $702 Shares 2,428 Est. Cost $286.96 Unrealized -8.2%
TBT PROSHARES ULTRASHORT 20+ YEAR TREASURY 0.4%
Value ($000) $690 Shares 22,432 Est. Cost $31.28 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.4%
Value ($000) $689 Shares 44,908 Est. Cost $14.34 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $663 Shares 27,978 Est. Cost $22.52 Unrealized
C CITIGROUP INC COM NEW 0.4%
Value ($000) $659 Shares 14,956 Est. Cost $39.37 Unrealized -15.9%
URTH ISHARES MSCI WORLD ETF 0.4%
Value ($000) $650 Shares 9,050 Est. Cost $70.88 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.4%
Value ($000) $623 Shares 12,267 Est. Cost $34.72 Unrealized +5.2%
NUVEEN PREFERRED SECURITIES IN COM 0.4%
Value ($000) $603 Shares 63,097 Est. Cost $9.56 Unrealized
INVESCO QUALITY MUNI INC TRST COM 0.4%
Value ($000) $575 Shares 41,368 Est. Cost $12.76 Unrealized
MDY MIDCAP SPDR TRUST, SERIES 1 0.4%
Value ($000) $564 Shares 1,995 Est. Cost $254.14 Unrealized
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $554 Shares 6,530 Est. Cost $61.55 Unrealized +2.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value ($000) $531 Shares 6,570 Est. Cost $80.82 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.3%
Value ($000) $513 Shares 22,990 Est. Cost $22.31 Unrealized
KBE SPDR S&P BANK ETF 0.3%
Value ($000) $476 Shares 14,900 Est. Cost $33.83 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.3%
Value ($000) $475 Shares 15,975 Est. Cost $29.73 Unrealized
DUNKIN BRANDS GROUP INC COM 0.3%
Value ($000) $475 Shares 10,386 Est. Cost $47.18 Unrealized
WFC WELLS FARGO & CO NEW COM 0.3%
Value ($000) $458 Shares 9,514 Est. Cost $37.51 Unrealized -0.7%
NKE NIKE INC CL B 0.3%
Value ($000) $439 Shares 7,919 Est. Cost $52.93 Unrealized -4.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $439 Shares 5,160 Est. Cost $82.97 Unrealized
MNA IQ ARB MERGER ARBITRAGE ETF 0.3%
Value ($000) $435 Shares 15,254 Est. Cost $28.35 Unrealized
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $416 Shares 4,560 Est. Cost $91.23 Unrealized
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.3%
Value ($000) $416 Shares 31,000 Est. Cost $9.71 Unrealized
OAKTREE CAP GROUP LLC UNIT CL A 0.3%
Value ($000) $412 Shares 8,787 Est. Cost $47.77 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.3%
Value ($000) $407 Shares 8,700 Est. Cost $43.91 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.2%
Value ($000) $398 Shares 28,665 Est. Cost $14.15 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $395 Shares 3,267 Est. Cost $114.00 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $395 Shares 3,161 Est. Cost $106.83 Unrealized +7.1%
COHEN & STEERS QUALITY RLTY FD COM 0.2%
Value ($000) $372 Shares 25,798 Est. Cost $14.42 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $372 Shares 19,340 Est. Cost $19.23 Unrealized
OPPENHEIMER LARGE CAP REVENUE ETF 0.2%
Value ($000) $356 Shares 8,500 Est. Cost $40.24 Unrealized
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.2%
Value ($000) $354 Shares 25,815 Est. Cost $12.41 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $336 Shares 4,070 Est. Cost $82.56 Unrealized
GOOGL GOOGLE INC 0.2%
Value ($000) $334 Shares 436 Est. Cost $36.64 Unrealized -0.6%
EATON VANCE TXMGD GL BUYWR OPP COM 0.2%
Value ($000) $330 Shares 30,710 Est. Cost $10.75 Unrealized
BLACKROCK INCOME TR INC COM 0.2%
Value ($000) $324 Shares 48,950 Est. Cost $6.62 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $314 Shares 3,500 Est. Cost $89.71 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $306 Shares 7,600 Est. Cost $41.97 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $299 Shares 8,115 Est. Cost $36.24 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $292 Shares 2,588 Est. Cost $112.29 Unrealized
ALLIANCEBERNSTEIN NATL MUNI IN COM 0.2%
Value ($000) $290 Shares 19,507 Est. Cost $14.08 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $276 Shares 6,000 Est. Cost $46.00 Unrealized
TESORO LOGISTICS LP COM UNIT LP 0.2%
Value ($000) $269 Shares 5,456 Est. Cost $49.40 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $247 Shares 1,243 Est. Cost $186.95 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.2%
Value ($000) $245 Shares 16,244 Est. Cost $14.79 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.2%
Value ($000) $242 Shares 14,465 Est. Cost $15.20 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $228 Shares 10,000 Est. Cost $21.60 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.1%
Value ($000) $221 Shares 3,025 Est. Cost $66.78 Unrealized
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN 0.1%
Value ($000) $221 Shares 8,000 Est. Cost $26.16 Unrealized
PBF LOGISTICS LP UNIT LTD PTNR 0.1%
Value ($000) $219 Shares 9,975 Est. Cost $21.35 Unrealized
SEMGROUP CORP CL A 0.1%
Value ($000) $219 Shares 7,503 Est. Cost $29.05 Unrealized
PLAINS GP HLDGS L P SHS A REP LTPN 0.1%
Value ($000) $217 Shares 20,817 Est. Cost $10.35 Unrealized
CREDIT SUISSE GOLD SHARES COVERED CALL ETN 0.1%
Value ($000) $213 Shares 20,000 Est. Cost $10.25 Unrealized
NUVEEN SELECT QUALITY MUN FD COM 0.1%
Value ($000) $204 Shares 13,118 Est. Cost $15.55 Unrealized
GUGGENHEIM ENHANCED SHORT DURATION ETF 0.1%
Value ($000) $204 Shares 4,076 Est. Cost $49.91 Unrealized
TALLGRASS ENERGY GP LP SHS CL A 0.1%
Value ($000) $203 Shares 8,889 Est. Cost $16.22 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $202 Shares 2,300 Est. Cost $87.83 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $200 Shares 2,215 Est. Cost $55.63 Unrealized +4.0%
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 0.1%
Value ($000) $200 Shares 8,390 Est. Cost $24.55 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.1%
Value ($000) $199 Shares 6,190 Est. Cost $40.78 Unrealized
EQT GP HLDGS LP COM UNIT REP 0.1%
Value ($000) $196 Shares 7,669 Est. Cost $20.73 Unrealized
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 0.1%
Value ($000) $196 Shares 7,362 Est. Cost $31.20 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $194 Shares 5,832 Est. Cost $35.98 Unrealized
TRGP TARGA RES CORP COM 0.1%
Value ($000) $192 Shares 5,158 Est. Cost $24.15 Unrealized +5.3%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $189 Shares 251 Est. Cost $32.65 Unrealized +3.6%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.1%
Value ($000) $188 Shares 3,518 Est. Cost $61.40 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.1%
Value ($000) $185 Shares 3,230 Est. Cost $57.28 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $185 Shares 8,889 Est. Cost $20.51 Unrealized
VALERO ENERGY PARTNERS LP COM UNT REP LP 0.1%
Value ($000) $181 Shares 4,300 Est. Cost $51.63 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $181 Shares 16,298 Est. Cost $8.99 Unrealized
EATON VANCE MASS MUN BD FD COM 0.1%
Value ($000) $180 Shares 11,363 Est. Cost $15.05 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $179 Shares 1,612 Est. Cost $103.13 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $173 Shares 600 Est. Cost $274.17 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $173 Shares 2,676 Est. Cost $37.75 Unrealized +8.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $171 Shares 1,510 Est. Cost $113.25 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $170 Shares 3,000 Est. Cost $53.56 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $166 Shares 2,018 Est. Cost $61.60 Unrealized +5.2%
DELAWARE INVT NAT MUNI INC FD SH BEN INT 0.1%
Value ($000) $165 Shares 11,292 Est. Cost $14.06 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $163 Shares 5,075 Est. Cost $26.98 Unrealized
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 0.1%
Value ($000) $161 Shares 4,330 Est. Cost $37.18 Unrealized
IUSG ISHARES CORE US GROWTH ETF 0.1%
Value ($000) $161 Shares 3,770 Est. Cost $61.94 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $159 Shares 1,259 Est. Cost $125.15 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $156 Shares 1,131 Est. Cost $100.34 Unrealized +4.6%
CMI CUMMINS INC COM 0.1%
Value ($000) $150 Shares 1,228 Est. Cost $74.50 Unrealized +17.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $148 Shares 1,403 Est. Cost $99.07 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $147 Shares 5,000 Est. Cost $28.86 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.1%
Value ($000) $144 Shares 1,250 Est. Cost $112.36 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $137 Shares 1,219 Est. Cost $87.89 Unrealized +13.6%
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO 0.1%
Value ($000) $136 Shares 2,000 Est. Cost $60.00 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.1%
Value ($000) $135 Shares 15,693 Est. Cost $7.81 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $132 Shares 2,275 Est. Cost $57.15 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $131 Shares 1,497 Est. Cost $60.22 Unrealized +5.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $130 Shares 4,001 Est. Cost $33.57 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $128 Shares 2,205 Est. Cost $47.68 Unrealized -2.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $124 Shares 3,016 Est. Cost $32.92 Unrealized +5.1%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $120 Shares 1,472 Est. Cost $31.61 Unrealized +5.5%
INTC INTEL CORP COM 0.1%
Value ($000) $118 Shares 3,395 Est. Cost $25.32 Unrealized -0.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $116 Shares 1,704 Est. Cost $23.92 Unrealized +3.4%
TSLA TESLA MTRS INC COM 0.1%
Value ($000) $116 Shares 501 Est. Cost $15.03 Unrealized +0.8%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $113 Shares 1,426 Est. Cost $56.56 Unrealized +3.0%
VTI VANGUARD TOTAL STK MKT 0.1%
Value ($000) $111 Shares 1,000 Est. Cost $105.00 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $110 Shares 2,094 Est. Cost $50.00 Unrealized
WESTERN ASSET INCOME FD COM 0.1%
Value ($000) $110 Shares 7,440 Est. Cost $13.04 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $110 Shares 2,000 Est. Cost $53.50 Unrealized
NUVEEN BUILD AMER BD OPPTNY FD COM 0.1%
Value ($000) $109 Shares 4,732 Est. Cost $20.29 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $108 Shares 1,000 Est. Cost $103.00 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $107 Shares 2,000 Est. Cost $53.50 Unrealized
CFO VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF 0.1%
Value ($000) $105 Shares 2,703 Est. Cost $35.77 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $104 Shares 359 Est. Cost $17.15 Unrealized +3.1%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $102 Shares 1,175 Est. Cost $86.81 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $102 Shares 976 Est. Cost $99.39 Unrealized
T AT&T INC COM 0.1%
Value ($000) $101 Shares 2,361 Est. Cost $14.27 Unrealized +5.9%
BROADCOM LTD SHS 0.1%
Value ($000) $99 Shares 604 Est. Cost $163.67 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $97 Shares 899 Est. Cost $100.06 Unrealized
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $96 Shares 978 Est. Cost $86.94 Unrealized +10.5%
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 0.1%
Value ($000) $96 Shares 6,344 Est. Cost $14.68 Unrealized
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO 0.1%
Value ($000) $95 Shares 2,000 Est. Cost $45.50 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $95 Shares 2,768 Est. Cost $31.28 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $92 Shares 3,001 Est. Cost $20.67 Unrealized +0.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $92 Shares 726 Est. Cost $118.63 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $92 Shares 553 Est. Cost $132.03 Unrealized -3.0%
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $92 Shares 1,673 Est. Cost $50.68 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $91 Shares 2,500 Est. Cost $36.44 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $90 Shares 1,403 Est. Cost $49.02 Unrealized -1.4%
BAC BANK AMER CORP COM 0.1%
Value ($000) $90 Shares 6,111 Est. Cost $11.84 Unrealized -4.3%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.1%
Value ($000) $89 Shares 4,722 Est. Cost $18.85 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $88 Shares 662 Est. Cost $117.42 Unrealized +0.9%
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $87 Shares 1,844 Est. Cost $45.79 Unrealized
HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $86 Shares 3,773 Est. Cost $22.83 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $84 Shares 759 Est. Cost $116.78 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $84 Shares 1,929 Est. Cost $31.86 Unrealized +4.6%
SAP SAP SE SPON ADR 0.1%
Value ($000) $83 Shares 959 Est. Cost $84.30 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $82 Shares 616 Est. Cost $24.43 Unrealized -5.2%
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $82 Shares 62 Est. Cost $1285.14 Unrealized
MORGAN STANLEY TRUSTS INCOME SECS INC 0.1%
Value ($000) $81 Shares 4,360 Est. Cost $16.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $80 Shares 497 Est. Cost $92.32 Unrealized +3.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $75 Shares 698 Est. Cost $74.52 Unrealized +3.4%
NATIONAL GRID PLC SPON ADR NEW 0.0%
Value ($000) $75 Shares 1,021 Est. Cost $71.11 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $74 Shares 311 Est. Cost $214.89 Unrealized 0.0%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $74 Shares 800 Est. Cost $86.25 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $74 Shares 798 Est. Cost $65.32 Unrealized +4.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $25.40 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $70 Shares 655 Est. Cost $99.49 Unrealized
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $66.00 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $31.31 Unrealized +0.3%
ALERIAN MLP ETF 0.0%
Value ($000) $70 Shares 5,502 Est. Cost $12.60 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $69 Shares 751 Est. Cost $67.88 Unrealized +5.7%
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $69 Shares 1,244 Est. Cost $55.29 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $68 Shares 770 Est. Cost $80.17 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $68 Shares 581 Est. Cost $84.23 Unrealized +13.3%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $11.60 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $67 Shares 674 Est. Cost $87.78 Unrealized +8.3%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $67 Shares 2,469 Est. Cost $28.83 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $67 Shares 919 Est. Cost $52.81 Unrealized +7.7%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $66 Shares 3,123 Est. Cost $19.86 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $66 Shares 2,267 Est. Cost $18.48 Unrealized +3.4%
MKL MARKEL CORP COM 0.0%
Value ($000) $65 Shares 68 Est. Cost $928.55 Unrealized +0.3%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $31.50 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $64 Shares 2,476 Est. Cost $23.83 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $64 Shares 907 Est. Cost $42.24 Unrealized +8.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $63 Shares 546 Est. Cost $77.65 Unrealized +8.4%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $63 Shares 2,457 Est. Cost $24.01 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $63 Shares 2,445 Est. Cost $24.13 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $63 Shares 2,473 Est. Cost $23.86 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $63 Shares 1,751 Est. Cost $31.98 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $63 Shares 439 Est. Cost $108.17 Unrealized +5.5%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $63 Shares 1,557 Est. Cost $39.81 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $62 Shares 552 Est. Cost $115.74 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $58.00 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $61 Shares 2,366 Est. Cost $24.94 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $61 Shares 2,405 Est. Cost $24.53 Unrealized
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF 0.0%
Value ($000) $60 Shares 2,407 Est. Cost $24.93 Unrealized
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.0%
Value ($000) $60 Shares 2,380 Est. Cost $24.79 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $39.50 Unrealized +0.3%
CRANE CO COM 0.0%
Value ($000) $60 Shares 971 Est. Cost $53.55 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $59.30 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $11.80 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $59 Shares 1,162 Est. Cost $43.03 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $56 Shares 1,648 Est. Cost $32.41 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 371 Est. Cost $150.72 Unrealized
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value ($000) $55 Shares 3,324 Est. Cost $14.74 Unrealized
SEARS HLDGS CORP COM 0.0%
Value ($000) $55 Shares 3,635 Est. Cost $15.25 Unrealized
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value ($000) $55 Shares 1,394 Est. Cost $32.28 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $55 Shares 400 Est. Cost $137.50 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $55 Shares 430 Est. Cost $21.56 Unrealized +8.9%
ADVISORSHARES QAM EQUITY HEDGE ETF 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $27.00 Unrealized
DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES 0.0%
Value ($000) $54 Shares 4,100 Est. Cost $14.63 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $53 Shares 274 Est. Cost $157.22 Unrealized +3.5%
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.0%
Value ($000) $53 Shares 1,736 Est. Cost $32.21 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $53 Shares 1,951 Est. Cost $21.01 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $53.00 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $53 Shares 529 Est. Cost $92.29 Unrealized +0.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $53 Shares 334 Est. Cost $130.11 Unrealized +10.4%
WESTERN ASSET CORPORATE LN FD COM 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $10.60 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $53 Shares 443 Est. Cost $91.46 Unrealized +8.4%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,180 Est. Cost $41.89 Unrealized
HUBSPOT INC COM 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.00 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $52 Shares 941 Est. Cost $49.58 Unrealized
JOHNSON CTLS INC COM 0.0%
Value ($000) $52 Shares 1,143 Est. Cost $40.51 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $52 Shares 694 Est. Cost $49.20 Unrealized +2.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $49.00 Unrealized
BLACKROCK DEFINED OPPRTY CR TR COM 0.0%
Value ($000) $51 Shares 3,800 Est. Cost $12.89 Unrealized
SUNOCO LOGISTICS PRTNRS L P COM UNITS 0.0%
Value ($000) $51 Shares 1,790 Est. Cost $25.14 Unrealized
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $51 Shares 1,197 Est. Cost $42.44 Unrealized
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 1,635 Est. Cost $30.58 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $49 Shares 14,000 Est. Cost $3.50 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $49 Shares 468 Est. Cost $26.12 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $49 Shares 119 Est. Cost $423.66 Unrealized -9.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $49 Shares 869 Est. Cost $57.64 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $71.50 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $48 Shares 1,036 Est. Cost $45.63 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $48 Shares 10,363 Est. Cost $4.98 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $48 Shares 1,566 Est. Cost $29.95 Unrealized +10.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $47 Shares 751 Est. Cost $40.15 Unrealized +0.3%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,028 Est. Cost $43.28 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,104 Est. Cost $41.88 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $47 Shares 1,674 Est. Cost $28.05 Unrealized
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $47 Shares 3,165 Est. Cost $13.93 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $47 Shares 1,085 Est. Cost $50.77 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $46 Shares 1,111 Est. Cost $33.17 Unrealized +0.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $46 Shares 1,605 Est. Cost $24.92 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $46 Shares 266 Est. Cost $116.35 Unrealized +0.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $45 Shares 177 Est. Cost $165.55 Unrealized +10.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $45 Shares 1,187 Est. Cost $15.81 Unrealized +2.2%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $45 Shares 1,692 Est. Cost $27.71 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $44 Shares 612 Est. Cost $22.46 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $44 Shares 249 Est. Cost $123.87 Unrealized +11.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $43 Shares 448 Est. Cost $73.27 Unrealized +3.9%
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $43 Shares 602 Est. Cost $68.11 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $43 Shares 955 Est. Cost $44.71 Unrealized
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $42 Shares 1,580 Est. Cost $24.32 Unrealized
BLACKROCK UTIL & INFRASTRCTURE COM 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $18.50 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $41 Shares 681 Est. Cost $57.83 Unrealized +3.9%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $41 Shares 615 Est. Cost $31.46 Unrealized +5.6%
MMM 3M CO COM 0.0%
Value ($000) $41 Shares 231 Est. Cost $97.35 Unrealized +5.2%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $40 Shares 721 Est. Cost $58.76 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $40 Shares 556 Est. Cost $68.35 Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $40 Shares 514 Est. Cost $70.10 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $40 Shares 477 Est. Cost $66.92 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $40 Shares 611 Est. Cost $57.48 Unrealized +0.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $39 Shares 408 Est. Cost $74.29 Unrealized +6.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $39 Shares 97 Est. Cost $362.62 Unrealized +0.8%
COLONY CAP INC CL A 0.0%
Value ($000) $39 Shares 2,205 Est. Cost $17.01 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $39 Shares 1,199 Est. Cost $33.85 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $39 Shares 715 Est. Cost $50.03 Unrealized +0.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $39 Shares 327 Est. Cost $98.76 Unrealized +6.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $38 Shares 662 Est. Cost $18.99 Unrealized +9.3%
MA MASTERCARD INC CL A 0.0%
Value ($000) $38 Shares 397 Est. Cost $90.73 Unrealized -0.5%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $38 Shares 606 Est. Cost $55.71 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $38 Shares 911 Est. Cost $38.15 Unrealized
HARMAN INTL INDS INC COM 0.0%
Value ($000) $38 Shares 466 Est. Cost $86.50 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $37 Shares 1,538 Est. Cost $25.41 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $37 Shares 459 Est. Cost $37.90 Unrealized +5.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $37 Shares 8,496 Est. Cost $4.60 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $36 Shares 295 Est. Cost $115.25 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $36 Shares 2,299 Est. Cost $13.08 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,205 Est. Cost $28.41 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $36 Shares 752 Est. Cost $47.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $36 Shares 1,041 Est. Cost $35.00 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $36 Shares 1,058 Est. Cost $33.52 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $35 Shares 814 Est. Cost $39.06 Unrealized +11.4%
RED HAT INC COM 0.0%
Value ($000) $35 Shares 469 Est. Cost $75.23 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $34 Shares 188 Est. Cost $138.93 Unrealized +10.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $34 Shares 6,028 Est. Cost $6.75 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,482 Est. Cost $24.00 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $34 Shares 741 Est. Cost $44.21 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $34 Shares 848 Est. Cost $26.04 Unrealized +5.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $33 Shares 294 Est. Cost $60.18 Unrealized +12.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $33 Shares 900 Est. Cost $34.33 Unrealized +10.1%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $33 Shares 2,165 Est. Cost $15.49 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $33 Shares 1,182 Est. Cost $29.96 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $33 Shares 844 Est. Cost $30.53 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $33 Shares 313 Est. Cost $66.31 Unrealized +3.0%
PAREXEL INTL CORP COM 0.0%
Value ($000) $33 Shares 496 Est. Cost $62.50 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $33 Shares 2,960 Est. Cost $11.14 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $32 Shares 456 Est. Cost $38.79 Unrealized +20.3%
MYLAN N V EUR 0.0%
Value ($000) $32 Shares 691 Est. Cost $47.37 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 11,438 Est. Cost $3.13 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $32 Shares 514 Est. Cost $58.77 Unrealized +0.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $32 Shares 5,419 Est. Cost $6.37 Unrealized
GRAMERCY PPTY TR COM 0.0%
Value ($000) $32 Shares 3,256 Est. Cost $8.72 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $32 Shares 253 Est. Cost $100.65 Unrealized +2.9%
VEREIT INC COM 0.0%
Value ($000) $32 Shares 3,011 Est. Cost $10.43 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $32 Shares 243 Est. Cost $107.35 Unrealized +8.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $32 Shares 119 Est. Cost $43.14 Unrealized +3.4%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $31 Shares 370 Est. Cost $51.39 Unrealized +3.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $31 Shares 472 Est. Cost $47.27 Unrealized +15.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $31 Shares 533 Est. Cost $52.64 Unrealized +1.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $31 Shares 1,172 Est. Cost $19.40 Unrealized +0.2%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $31 Shares 628 Est. Cost $47.28 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $31 Shares 347 Est. Cost $44.79 Unrealized +10.4%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $30 Shares 4,069 Est. Cost $9.83 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $30 Shares 986 Est. Cost $27.02 Unrealized
FEDERATED PREM INTR MUN INC FD COM 0.0%
Value ($000) $30 Shares 2,094 Est. Cost $13.77 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $30 Shares 371 Est. Cost $69.81 Unrealized -10.1%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $30 Shares 9,957 Est. Cost $3.29 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $30 Shares 55 Est. Cost $532.70 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $30 Shares 1,990 Est. Cost $5.42 Unrealized +9.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $30 Shares 474 Est. Cost $49.50 Unrealized +2.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 151 Est. Cost $193.88 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $28 Shares 568 Est. Cost $35.74 Unrealized +10.7%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $28 Shares 360 Est. Cost $78.29 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $28 Shares 323 Est. Cost $78.04 Unrealized -0.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $28 Shares 522 Est. Cost $45.17 Unrealized +2.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $28 Shares 1,564 Est. Cost $13.28 Unrealized -0.6%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $28 Shares 339 Est. Cost $65.88 Unrealized -2.7%
HNI HNI CORP COM 0.0%
Value ($000) $27 Shares 516 Est. Cost $35.14 Unrealized +24.7%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $27 Shares 588 Est. Cost $41.90 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $27 Shares 400 Est. Cost $60.54 Unrealized -8.1%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,241 Est. Cost $19.09 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $27 Shares 584 Est. Cost $16.40 Unrealized +15.1%
ANSYS INC COM 0.0%
Value ($000) $27 Shares 299 Est. Cost $90.30 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $27 Shares 322 Est. Cost $91.08 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $26 Shares 310 Est. Cost $47.56 Unrealized +35.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $26 Shares 841 Est. Cost $29.61 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $26 Shares 711 Est. Cost $36.57 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $26 Shares 326 Est. Cost $53.50 Unrealized +14.5%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $26 Shares 922 Est. Cost $29.54 Unrealized
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $15.33 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $25 Shares 6,261 Est. Cost $5.38 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $25 Shares 791 Est. Cost $32.42 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $25 Shares 362 Est. Cost $69.64 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $25 Shares 316 Est. Cost $59.01 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $25 Shares 843 Est. Cost $29.66 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 760 Est. Cost $31.25 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 524 Est. Cost $34.36 Unrealized +12.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $25 Shares 1,606 Est. Cost $10.33 Unrealized +42.0%
ASML ASML HOLDING N V NYREGISTRY SHS 0.0%
Value ($000) $25 Shares 230 Est. Cost $99.24 Unrealized
TWITTER INC COM 0.0%
Value ($000) $25 Shares 1,508 Est. Cost $21.71 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $24 Shares 5,819 Est. Cost $4.72 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $24 Shares 481 Est. Cost $28.24 Unrealized +8.4%
BUNGE LIMITED COM 0.0%
Value ($000) $24 Shares 366 Est. Cost $65.73 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $24 Shares 1,652 Est. Cost $14.88 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $24 Shares 354 Est. Cost $73.50 Unrealized -0.1%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $24 Shares 443 Est. Cost $30.04 Unrealized -1.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $24 Shares 918 Est. Cost $18.88 Unrealized +4.8%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $24 Shares 3,105 Est. Cost $7.93 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $24 Shares 573 Est. Cost $8.37 Unrealized +6.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $23 Shares 187 Est. Cost $96.34 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $23 Shares 470 Est. Cost $31.10 Unrealized +0.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $23 Shares 473 Est. Cost $35.60 Unrealized +8.3%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $23 Shares 932 Est. Cost $29.33 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $41.90 Unrealized +0.6%
LINKEDIN CORP COM CL A 0.0%
Value ($000) $23 Shares 119 Est. Cost $193.28 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 271 Est. Cost $65.48 Unrealized +16.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $22 Shares 916 Est. Cost $21.16 Unrealized +1.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $22 Shares 393 Est. Cost $44.97 Unrealized +10.2%
ALLETE INC COM NEW 0.0%
Value ($000) $22 Shares 348 Est. Cost $55.57 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $22 Shares 257 Est. Cost $49.90 Unrealized +7.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $22 Shares 289 Est. Cost $41.09 Unrealized +19.6%
ITC HLDGS CORP COM 0.0%
Value ($000) $22 Shares 470 Est. Cost $43.22 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $22 Shares 215 Est. Cost $71.77 Unrealized +0.4%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $21 Shares 353 Est. Cost $47.64 Unrealized +0.2%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $21 Shares 164 Est. Cost $128.05 Unrealized
COACH INC COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $32.73 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $21 Shares 702 Est. Cost $8.52 Unrealized +8.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $20 Shares 299 Est. Cost $64.50 Unrealized -0.4%
GLW CORNING INC COM 0.0%
Value ($000) $20 Shares 876 Est. Cost $15.17 Unrealized +2.3%
UHAL AMERCO COM 0.0%
Value ($000) $20 Shares 50 Est. Cost $36.74 Unrealized -1.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $20 Shares 128 Est. Cost $122.98 Unrealized +2.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 291 Est. Cost $47.20 Unrealized +11.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $19 Shares 113 Est. Cost $125.12 Unrealized +0.9%
PANASONIC CORP ADR 0.0%
Value ($000) $19 Shares 1,972 Est. Cost $10.02 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $19 Shares 345 Est. Cost $41.42 Unrealized +21.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $19 Shares 199 Est. Cost $94.27 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $19 Shares 4,349 Est. Cost $4.38 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $19 Shares 474 Est. Cost $22.18 Unrealized +4.4%
IEX IDEX CORP COM 0.0%
Value ($000) $19 Shares 212 Est. Cost $66.53 Unrealized +10.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $19 Shares 938 Est. Cost $11.95 Unrealized -8.7%
HARRIS CORP DEL COM 0.0%
Value ($000) $19 Shares 222 Est. Cost $81.63 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $19 Shares 248 Est. Cost $55.67 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $19 Shares 777 Est. Cost $19.89 Unrealized +8.8%
COOPER COS INC COM NEW 0.0%
Value ($000) $19 Shares 107 Est. Cost $167.69 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $19 Shares 374 Est. Cost $50.34 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,157 Est. Cost $14.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $18 Shares 121 Est. Cost $145.90 Unrealized +1.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $18 Shares 616 Est. Cost $20.34 Unrealized -2.2%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $18 Shares 660 Est. Cost $27.27 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $18 Shares 245 Est. Cost $60.86 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $18 Shares 147 Est. Cost $110.83 Unrealized +5.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $18 Shares 209 Est. Cost $59.41 Unrealized +22.6%
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 275 Est. Cost $59.66 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,159 Est. Cost $14.62 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $18 Shares 1,408 Est. Cost $11.22 Unrealized +8.3%
ALLIED WRLD ASSUR COM HLDG AG SHS 0.0%
Value ($000) $18 Shares 429 Est. Cost $36.74 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $17 Shares 193 Est. Cost $56.92 Unrealized +0.3%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $17 Shares 311 Est. Cost $28.17 Unrealized +13.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $17 Shares 313 Est. Cost $49.67 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $17 Shares 273 Est. Cost $40.20 Unrealized +7.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $17 Shares 199 Est. Cost $76.22 Unrealized 0.0%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $17 Shares 434 Est. Cost $22.57 Unrealized +0.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $17 Shares 262 Est. Cost $41.29 Unrealized +12.9%
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $17 Shares 362 Est. Cost $47.62 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $17 Shares 562 Est. Cost $31.75 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $17 Shares 225 Est. Cost $63.85 Unrealized +3.9%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $12.90 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $17 Shares 240 Est. Cost $43.37 Unrealized +4.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $17 Shares 274 Est. Cost $55.02 Unrealized +9.4%
AFL AFLAC INC COM 0.0%
Value ($000) $16 Shares 224 Est. Cost $26.32 Unrealized +3.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $16 Shares 307 Est. Cost $35.10 Unrealized +7.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $16 Shares 153 Est. Cost $78.20 Unrealized +9.8%
ASHLAND INC NEW COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $110.97 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $16 Shares 949 Est. Cost $19.37 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $16 Shares 1,182 Est. Cost $14.82 Unrealized -3.9%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $17.50 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $16 Shares 460 Est. Cost $36.46 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $16 Shares 141 Est. Cost $81.65 Unrealized +2.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 2,737 Est. Cost $6.39 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $15 Shares 234 Est. Cost $57.31 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $15 Shares 169 Est. Cost $49.01 Unrealized +9.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $15 Shares 192 Est. Cost $14.00 Unrealized -0.8%
CNA CNA FINL CORP COM 0.0%
Value ($000) $15 Shares 462 Est. Cost $16.28 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $15 Shares 145 Est. Cost $88.74 Unrealized +1.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $15 Shares 225 Est. Cost $56.44 Unrealized -2.1%
DOW CHEM CO COM 0.0%
Value ($000) $15 Shares 284 Est. Cost $51.05 Unrealized
VALSPAR CORP COM 0.0%
Value ($000) $15 Shares 137 Est. Cost $109.12 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $15 Shares 220 Est. Cost $48.23 Unrealized +5.0%
RMD RESMED INC COM 0.0%
Value ($000) $15 Shares 233 Est. Cost $52.43 Unrealized +0.7%
SYK STRYKER CORP COM 0.0%
Value ($000) $15 Shares 129 Est. Cost $91.20 Unrealized +10.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $15 Shares 65 Est. Cost $117.89 Unrealized +5.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $15 Shares 727 Est. Cost $7.30 Unrealized +6.3%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $15 Shares 204 Est. Cost $23.31 Unrealized +6.0%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $15 Shares 261 Est. Cost $0.93 Unrealized +9.1%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $15 Shares 303 Est. Cost $38.23 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $15 Shares 325 Est. Cost $39.38 Unrealized
MONSANTO CO NEW COM 0.0%
Value ($000) $14 Shares 130 Est. Cost $103.29 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $14 Shares 913 Est. Cost $15.14 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $14 Shares 122 Est. Cost $30.36 Unrealized +12.7%
BGC PARTNERS INC CL A 0.0%
Value ($000) $14 Shares 1,512 Est. Cost $8.75 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $14 Shares 170 Est. Cost $57.08 Unrealized +4.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $14 Shares 323 Est. Cost $28.70 Unrealized +1.7%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $14 Shares 252 Est. Cost $46.73 Unrealized +2.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $14 Shares 174 Est. Cost $49.13 Unrealized +4.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $14 Shares 171 Est. Cost $58.64 Unrealized +5.5%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $14 Shares 390 Est. Cost $35.90 Unrealized
CRH PLC ADR 0.0%
Value ($000) $13 Shares 433 Est. Cost $29.45 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $13 Shares 330 Est. Cost $38.72 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $106.85 Unrealized
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $13 Shares 120 Est. Cost $108.33 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $13 Shares 471 Est. Cost $30.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $13 Shares 298 Est. Cost $29.89 Unrealized +0.3%
PLD PROLOGIS INC COM 0.0%
Value ($000) $13 Shares 237 Est. Cost $32.07 Unrealized +11.3%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $13 Shares 392 Est. Cost $27.27 Unrealized +17.2%
CIT GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 360 Est. Cost $36.06 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $13 Shares 287 Est. Cost $43.39 Unrealized -1.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $13 Shares 418 Est. Cost $24.99 Unrealized -0.7%
MICHAELS COS INC COM 0.0%
Value ($000) $13 Shares 508 Est. Cost $25.59 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 185 Est. Cost $70.75 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $13 Shares 317 Est. Cost $40.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $13 Shares 79 Est. Cost $24.08 Unrealized +0.2%
TORCHMARK CORP COM 0.0%
Value ($000) $13 Shares 216 Est. Cost $57.39 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $13 Shares 216 Est. Cost $48.59 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $13 Shares 460 Est. Cost $27.78 Unrealized -9.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $13 Shares 561 Est. Cost $15.95 Unrealized +1.5%
TXNM PNM RES INC COM 0.0%
Value ($000) $12 Shares 354 Est. Cost $31.98 Unrealized +2.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $12 Shares 218 Est. Cost $38.88 Unrealized +6.8%
AETNA INC NEW COM 0.0%
Value ($000) $12 Shares 102 Est. Cost $108.96 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $12 Shares 257 Est. Cost $25.14 Unrealized +4.6%
ST JUDE MED INC COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $83.81 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $73.08 Unrealized +14.0%
CAE CAE INC COM 0.0%
Value ($000) $12 Shares 886 Est. Cost $11.25 Unrealized +1.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $112.01 Unrealized +2.4%
XYL XYLEM INC COM 0.0%
Value ($000) $12 Shares 257 Est. Cost $38.66 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $12 Shares 153 Est. Cost $58.20 Unrealized +2.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $12 Shares 117 Est. Cost $70.44 Unrealized +4.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $11 Shares 175 Est. Cost $46.60 Unrealized +6.8%
MEDIVATION INC COM 0.0%
Value ($000) $11 Shares 171 Est. Cost $60.76 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $11 Shares 210 Est. Cost $49.24 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $11 Shares 77 Est. Cost $100.11 Unrealized +4.8%
CDK GLOBAL INC COM 0.0%
Value ($000) $11 Shares 195 Est. Cost $56.91 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $11 Shares 104 Est. Cost $88.05 Unrealized +0.0%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,042 Est. Cost $11.97 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $11 Shares 223 Est. Cost $50.71 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $123.21 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $11 Shares 607 Est. Cost $17.76 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $11 Shares 229 Est. Cost $43.13 Unrealized +1.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $11 Shares 14 Est. Cost $766.26 Unrealized +0.5%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 419 Est. Cost $24.83 Unrealized
BLACKROCK DEBT STRAT FD INC COM 0.0%
Value ($000) $11 Shares 2,900 Est. Cost $3.45 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $11 Shares 182 Est. Cost $64.43 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $94.67 Unrealized +2.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $11 Shares 512 Est. Cost $14.35 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $114.73 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $77.33 Unrealized +0.3%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $10 Shares 90 Est. Cost $111.11 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $10 Shares 252 Est. Cost $34.47 Unrealized -4.9%
UDR UDR INC COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $25.45 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $60.93 Unrealized -3.7%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $10 Shares 396 Est. Cost $27.99 Unrealized -2.0%
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $10 Shares 585 Est. Cost $12.46 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $10 Shares 234 Est. Cost $34.61 Unrealized +0.6%
SILVER WHEATON CORP COM 0.0%
Value ($000) $10 Shares 367 Est. Cost $25.09 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $10 Shares 205 Est. Cost $42.85 Unrealized +0.2%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $10 Shares 639 Est. Cost $15.65 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $10 Shares 342 Est. Cost $32.15 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $10 Shares 304 Est. Cost $30.39 Unrealized -2.8%
TYCO INTL PLC SHS 0.0%
Value ($000) $10 Shares 218 Est. Cost $39.11 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $10 Shares 309 Est. Cost $33.18 Unrealized +1.0%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $10 Shares 240 Est. Cost $21.27 Unrealized +22.3%
CERNER CORP COM 0.0%
Value ($000) $10 Shares 160 Est. Cost $59.97 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $10 Shares 364 Est. Cost $27.22 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $10 Shares 301 Est. Cost $20.91 Unrealized +0.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $42.53 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $85.32 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $10 Shares 197 Est. Cost $32.99 Unrealized +0.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $9 Shares 339 Est. Cost $10.76 Unrealized +1.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $135.83 Unrealized +2.5%
WABCO HLDGS INC COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $104.08 Unrealized
CFA VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.73 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $49.52 Unrealized +3.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $75.17 Unrealized +12.5%
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $9 Shares 236 Est. Cost $32.88 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $9 Shares 1,173 Est. Cost $7.55 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $9 Shares 263 Est. Cost $25.39 Unrealized +12.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $84.35 Unrealized +1.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $73.71 Unrealized -0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $41.78 Unrealized +1.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $72.63 Unrealized +3.9%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $37.09 Unrealized +5.1%
MD MEDNAX INC COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $69.46 Unrealized -1.0%
CBT CABOT CORP COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $33.82 Unrealized +8.8%
RAYTHEON CO COM NEW 0.0%
Value ($000) $9 Shares 64 Est. Cost $129.30 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $9 Shares 299 Est. Cost $23.77 Unrealized -9.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $9 Shares 260 Est. Cost $26.99 Unrealized +1.6%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $9 Shares 799 Est. Cost $13.32 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $75.83 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $9 Shares 195 Est. Cost $37.93 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $9 Shares 13 Est. Cost $61.63 Unrealized +14.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $9 Shares 202 Est. Cost $30.29 Unrealized -3.3%
AR ANTERO RES CORP COM 0.0%
Value ($000) $8 Shares 290 Est. Cost $26.62 Unrealized +2.4%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $128.67 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $8 Shares 292 Est. Cost $7.70 Unrealized -1.5%
TU TELUS CORP COM 0.0%
Value ($000) $8 Shares 237 Est. Cost $15.84 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 149 Est. Cost $44.52 Unrealized -2.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $137.35 Unrealized +1.9%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $8 Shares 85 Est. Cost $93.01 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $62.34 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $34.09 Unrealized -2.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $148.89 Unrealized +2.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $65.63 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 101 Est. Cost $79.21 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $38.39 Unrealized +13.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $85.47 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $8 Shares 207 Est. Cost $14.70 Unrealized +20.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 429 Est. Cost $17.65 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $8 Shares 600 Est. Cost $7.97 Unrealized -0.4%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $8 Shares 127 Est. Cost $64.14 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 184 Est. Cost $30.40 Unrealized -3.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $61.03 Unrealized -1.2%
EOG EOG RES INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $59.69 Unrealized -0.6%
AOS SMITH A O COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $32.60 Unrealized +5.6%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $8 Shares 20 Est. Cost $244.35 Unrealized +18.6%
AME AMETEK INC NEW COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $45.76 Unrealized -1.5%
AGRIUM INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $91.63 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $8 Shares 279 Est. Cost $32.68 Unrealized
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $8 Shares 1,254 Est. Cost $4.69 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $7 Shares 44 Est. Cost $154.27 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $54.06 Unrealized +14.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $57.94 Unrealized -0.1%
AON PLC SHS CL A 0.0%
Value ($000) $7 Shares 67 Est. Cost $92.80 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $62.85 Unrealized +7.5%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $7 Shares 367 Est. Cost $11.90 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $7 Shares 223 Est. Cost $16.60 Unrealized +7.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $30.58 Unrealized +3.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $24.38 Unrealized -2.2%
WESTAR ENERGY INC COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $53.35 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $119.00 Unrealized +0.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $196.22 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.84 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $38.28 Unrealized -0.4%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $7 Shares 551 Est. Cost $12.95 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $7 Shares 510 Est. Cost $9.08 Unrealized -0.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $29.89 Unrealized +0.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $7 Shares 133 Est. Cost $41.46 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $7 Shares 113 Est. Cost $13.13 Unrealized 0.0%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $78.53 Unrealized -1.3%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $7 Shares 62 Est. Cost $69.43 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $85.00 Unrealized +10.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.29 Unrealized 0.0%
CIGNA CORPORATION COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $148.15 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $30.98 Unrealized +10.2%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $49.12 Unrealized +24.5%
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.96 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $85.31 Unrealized +1.4%
DISH NETWORK CORP CL A 0.0%
Value ($000) $6 Shares 121 Est. Cost $52.76 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $21.39 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $6 Shares 34 Est. Cost $120.87 Unrealized +12.1%
EIX EDISON INTL COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $40.73 Unrealized +19.2%
CENTURYLINK INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.79 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $40.35 Unrealized +2.5%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $69.59 Unrealized +0.2%
CONCHO RES INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $109.08 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $6 Shares 342 Est. Cost $11.55 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $4.94 Unrealized +13.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $29.62 Unrealized +13.5%
KMX CARMAX INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $52.63 Unrealized -2.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $38.37 Unrealized +4.3%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $6 Shares 312 Est. Cost $18.89 Unrealized -1.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $6 Shares 475 Est. Cost $9.00 Unrealized +11.6%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $6 Shares 463 Est. Cost $9.01 Unrealized +3.4%
SPRINT CORP COM SER 1 0.0%
Value ($000) $6 Shares 1,074 Est. Cost $5.45 Unrealized
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $46.18 Unrealized +3.4%
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $6 Shares 157 Est. Cost $41.91 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $6 Shares 54 Est. Cost $100.23 Unrealized -6.3%
POTASH CORP SASK INC COM 0.0%
Value ($000) $6 Shares 358 Est. Cost $17.17 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $6 Shares 91 Est. Cost $68.50 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $142.32 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $25.39 Unrealized +1.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $88.77 Unrealized -2.7%
PIONEER NAT RES CO COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $138.68 Unrealized
YAHOO INC COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $35.08 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $62.99 Unrealized +4.5%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $13.87 Unrealized -13.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $54.70 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $5 Shares 187 Est. Cost $26.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $47.62 Unrealized -0.2%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 177 Est. Cost $26.71 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.48 Unrealized +0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $88.90 Unrealized +17.2%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $92.73 Unrealized +12.8%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 492 Est. Cost $10.75 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $27.05 Unrealized +7.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $159.93 Unrealized -11.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $143.50 Unrealized +15.9%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.87 Unrealized +13.1%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $93.79 Unrealized
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $172.99 Unrealized +25.9%
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $66.67 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $55.67 Unrealized +9.0%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $5 Shares 112 Est. Cost $40.90 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $44.33 Unrealized +11.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $35.20 Unrealized +8.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $89.15 Unrealized +2.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $14.56 Unrealized +9.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $68.26 Unrealized +0.3%
VANTIV INC CL A 0.0%
Value ($000) $5 Shares 83 Est. Cost $57.01 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $5 Shares 192 Est. Cost $17.60 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $62.84 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $13.99 Unrealized +6.9%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $5 Shares 50 Est. Cost $72.47 Unrealized +6.7%
SUNTRUST BKS INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.32 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $76.21 Unrealized 0.0%
E M C CORP MASS COM 0.0%
Value ($000) $5 Shares 166 Est. Cost $27.86 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $56.30 Unrealized +20.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $29.76 Unrealized +29.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $16.56 Unrealized +28.7%
AVIVA PLC ADR 0.0%
Value ($000) $4 Shares 428 Est. Cost $9.35 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $63.10 Unrealized +8.1%
CDW CDW CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $37.03 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $20.70 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $167.86 Unrealized -1.7%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.73 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4 Shares 40 Est. Cost $39.78 Unrealized +2.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 87 Est. Cost $39.03 Unrealized +2.2%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $126.30 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $24.65 Unrealized +1.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $4 Shares 59 Est. Cost $61.90 Unrealized -1.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $93.45 Unrealized +5.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 371 Est. Cost $6.39 Unrealized +2.9%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $115.10 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $30.17 Unrealized -6.7%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $16.01 Unrealized +9.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.03 Unrealized -4.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $52.01 Unrealized +14.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $189.00 Unrealized +3.0%
WPC W P CAREY INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $37.67 Unrealized +35.6%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.15 Unrealized -14.8%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $15.33 Unrealized +6.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $84.07 Unrealized +8.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $22.70 Unrealized +67.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $28.20 Unrealized -3.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 Shares 140 Est. Cost $33.13 Unrealized -11.7%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $19.69 Unrealized +4.4%
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $24.28 Unrealized +4.3%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $79.71 Unrealized +4.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.49 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $150.24 Unrealized 0.0%
LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $58.71 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $50.98 Unrealized -3.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $51.94 Unrealized +3.1%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $4 Shares 94 Est. Cost $31.91 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.51 Unrealized -14.6%
CBS CORP NEW CL B 0.0%
Value ($000) $3 Shares 61 Est. Cost $52.28 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $127.94 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $45.06 Unrealized +17.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $16.89 Unrealized +7.3%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $55.54 Unrealized +29.8%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $3 Shares 95 Est. Cost $16.58 Unrealized +17.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $19.47 Unrealized +13.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.93 Unrealized +4.4%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.47 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.59 Unrealized +3.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $3 Shares 49 Est. Cost $42.39 Unrealized +3.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.55 Unrealized +5.5%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $113.93 Unrealized -9.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $136.17 Unrealized -18.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $13.94 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.28 Unrealized +8.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.50 Unrealized +11.2%
CITRIX SYS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $69.46 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.95 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $13.28 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.63 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $38.06 Unrealized +2.9%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $65.18 Unrealized +7.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 363 Est. Cost $6.66 Unrealized
BARD C R INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $173.91 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $150.26 Unrealized -25.2%
ACM AECOM COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $26.69 Unrealized +14.0%
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.40 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $110.03 Unrealized +11.3%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $3 Shares 255 Est. Cost $10.01 Unrealized +1.4%
HESS CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.10 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $149.86 Unrealized -9.8%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $3 Shares 137 Est. Cost $16.26 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $114.64 Unrealized -1.4%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.03 Unrealized
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.06 Unrealized -3.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 53 Est. Cost $52.32 Unrealized +4.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $62.18 Unrealized +4.8%
DVA DAVITA HEALTHCARE PARTNERS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.22 Unrealized +9.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $63.49 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.98 Unrealized -9.2%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $33.60 Unrealized +6.5%
HCP INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.54 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.48 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.71 Unrealized -2.2%
ALCOA INC COM 0.0%
Value ($000) $2 Shares 192 Est. Cost $11.76 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $49.57 Unrealized +5.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.00 Unrealized -26.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.07 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $2 Shares 254 Est. Cost $12.38 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.54 Unrealized +20.1%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
IMS HEALTH HLDGS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.38 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $8.23 Unrealized +8.3%
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.47 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLDWD COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.42 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $793.25 Unrealized +2.8%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.55 Unrealized -12.4%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
AKORN INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $17.71 Unrealized +11.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.03 Unrealized +0.2%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $2 Shares 438 Est. Cost $2.86 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.03 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $2 Shares 381 Est. Cost $7.57 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.70 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.95 Unrealized +12.5%
CYS INVTS INC COM 0.0%
Value ($000) $2 Shares 281 Est. Cost $7.50 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $2 Shares 361 Est. Cost $5.54 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.46 Unrealized +21.1%
RYN RAYONIER INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $26.59 Unrealized +25.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.06 Unrealized -10.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.67 Unrealized -13.5%
DST SYS INC DEL COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.29 Unrealized 0.0%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2 Shares 281 Est. Cost $8.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.23 Unrealized -4.6%
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 77 Est. Cost $95.45 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.30 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $156.58 Unrealized -8.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.28 Unrealized +4.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $87.13 Unrealized +1.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.57 Unrealized +2.7%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $38.42 Unrealized +13.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.89 Unrealized +8.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.19 Unrealized +8.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 142 Est. Cost $4.95 Unrealized +108.5%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $11.94 Unrealized -7.2%
ENVISION HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.40 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.00 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.16 Unrealized -0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
DDR CORP COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $12.50 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.04 Unrealized +1.4%
U S G CORP COM NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.21 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $6.48 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.00 Unrealized +15.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.56 Unrealized +1.4%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.54 Unrealized +23.4%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.83 Unrealized +5.6%
TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.91 Unrealized +26.3%
LENDINGCLUB CORP COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.82 Unrealized +5.8%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.77 Unrealized +45.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.25 Unrealized -2.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.21 Unrealized +15.3%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.19 Unrealized +2.8%
NOBLE ENERGY INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.98 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.98 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.28 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.11 Unrealized +5.2%
CORELOGIC INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.26 Unrealized +23.8%
ALERE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.76 Unrealized +4.7%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.38 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $15.36 Unrealized +30.5%
NORTHSTAR RLTY FIN CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.14 Unrealized +7.5%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.90 Unrealized +11.5%
INGRAM MICRO INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.19 Unrealized -30.2%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.79 Unrealized +20.7%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.50 Unrealized +5.3%
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.68 Unrealized -5.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.76 Unrealized -0.9%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.46 Unrealized +15.4%
NORTHSTAR ASSET MGMT GROUP INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.71 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $65.14 Unrealized -36.7%
CALPINE CORP COM NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.88 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $1 Shares 225 Est. Cost $1.98 Unrealized +141.5%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.98 Unrealized
TAHOE RES INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $35.86 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.67 Unrealized +3.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.05 Unrealized +11.3%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.00 Unrealized +15.7%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.81 Unrealized +16.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.02 Unrealized +4.1%
GREENHILL & CO INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
BB&T CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.15 Unrealized +12.8%
B/E AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.00 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.55 Unrealized +4.2%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.69 Unrealized 0.0%
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $11.43 Unrealized -15.9%
GROUPON INC COM CL A 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.64 Unrealized +44.1%
MFA FINL INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.88 Unrealized -13.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $55.49 Unrealized -14.1%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.68 Unrealized +37.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.30 Unrealized +16.3%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 184 Est. Cost $6.99 Unrealized 0.0%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.05 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.51 Unrealized +21.3%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $21.90 Unrealized +8.1%
PII POLARIS INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.74 Unrealized +2.2%
RACKSPACE HOSTING INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.90 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.91 Unrealized +8.6%
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.91 Unrealized +7.8%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $44.44 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.78 Unrealized +14.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $303.19 Unrealized +10.3%
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 194 Est. Cost $2.63 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.53 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.28 Unrealized 0.0%
ENERPLUS CORP COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.16 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.81 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.45 Unrealized +14.2%
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $1 Shares 199 Est. Cost $2.75 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.27 Unrealized +19.9%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.15 Unrealized +1.7%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.17 Unrealized +11.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.08 Unrealized -4.0%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $20.69 Unrealized +17.1%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.64 Unrealized +17.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $5.02 Unrealized +22.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.88 Unrealized +13.1%
JOY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.68 Unrealized +8.0%
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.34 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $23.99 Unrealized +23.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.38 Unrealized +5.7%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.04 Unrealized +25.0%
KATE SPADE & CO COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.41 Unrealized +7.1%
FITBIT INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.35 Unrealized +14.5%
KELLOGG CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.70 Unrealized +11.4%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.83 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.00 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.79 Unrealized +9.3%
BARCLAYS BANK PLC SP ADR 7.1%PF3 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.80 Unrealized -0.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.54 Unrealized +12.6%
GAP GAP INC DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.60 Unrealized -18.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.02 Unrealized +10.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.10 Unrealized +7.2%
CABELAS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.93 Unrealized +1.4%
BROCADE COMMUNICATIONS SYS INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.50 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
INTERVAL LEISURE GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SOLARCITY CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.00 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.16 Unrealized +5.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.28 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.96 Unrealized +0.4%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.48 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MANITOWOC FOODSERVICE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.56 Unrealized +11.1%
COMMUNICATIONS SALES&LEAS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.25 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.27 Unrealized +22.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.55 Unrealized +22.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.01 Unrealized +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.09 Unrealized +12.8%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.32 Unrealized +5.5%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.12 Unrealized +4.2%
AVON PRODS INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.16 Unrealized +7.4%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.97 Unrealized +19.2%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.87 Unrealized +16.1%
NOVAVAX INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.90 Unrealized +8.5%
ENERGEN CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SEADRILL LIMITED SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.67 Unrealized +4.7%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.00 Unrealized +18.1%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.43 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.42 Unrealized +1.7%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.94 Unrealized +14.4%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.46 Unrealized +9.9%
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.04 Unrealized 0.0%
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.69 Unrealized +11.4%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.87 Unrealized 0.0%
MANITOWOC INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VCA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized +10.1%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.53 Unrealized +27.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.39 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.34 Unrealized +5.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.84 Unrealized +11.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.13 Unrealized +15.7%
APACHE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.88 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized