Proficio Capital Partners LLC Diversified Active

CIK: 0001654175 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value ($000): $173,199 (100.0% shares, 0.0% debt)

Holdings (1,149)

SPY SPDR S&P 500 ETF 6.4%
Value ($000) $11,108 Shares 51,354 Est. Cost $208.38 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 3.3%
Value ($000) $5,684 Shares 389,301 Est. Cost $14.60 Unrealized
EFA ISHARES MSCI EAFE ETF 2.8%
Value ($000) $4,867 Shares 82,317 Est. Cost $58.72 Unrealized
AAPL APPLE INC COM 2.6%
Value ($000) $4,547 Shares 40,218 Est. Cost $24.59 Unrealized -1.5%
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT 2.4%
Value ($000) $4,232 Shares 352,092 Est. Cost $12.44 Unrealized
ETFS PHYSICAL PLATINUM SHARES 2.4%
Value ($000) $4,226 Shares 42,777 Est. Cost $108.36 Unrealized
BLACKROCK CR ALLCTN INC TR COM 2.0%
Value ($000) $3,466 Shares 259,602 Est. Cost $13.10 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%
Value ($000) $3,200 Shares 75,637 Est. Cost $42.33 Unrealized
DUFF & PHELPS GLB UTL INC FD COM 1.8%
Value ($000) $3,105 Shares 181,809 Est. Cost $15.01 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 1.7%
Value ($000) $2,905 Shares 47,746 Est. Cost $57.62 Unrealized
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 1.7%
Value ($000) $2,864 Shares 118,047 Est. Cost $21.57 Unrealized
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 1.5%
Value ($000) $2,660 Shares 479,242 Est. Cost $5.74 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $2,529 Shares 3,254 Est. Cost $35.61 Unrealized +5.8%
KKR INCOME OPPORTUNITIES FD COM 1.4%
Value ($000) $2,374 Shares 148,181 Est. Cost $15.60 Unrealized
LVS LAS VEGAS SANDS CORP COM 1.2%
Value ($000) $2,156 Shares 37,467 Est. Cost $38.88 Unrealized +5.2%
IVY HIGH INC OPPORTUNITIES FD COM 1.2%
Value ($000) $2,147 Shares 149,300 Est. Cost $14.17 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 1.2%
Value ($000) $2,076 Shares 140,089 Est. Cost $14.68 Unrealized
WMT WAL-MART STORES INC COM 1.2%
Value ($000) $2,058 Shares 28,529 Est. Cost $18.00 Unrealized +14.4%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1.2%
Value ($000) $2,030 Shares 16,861 Est. Cost $108.49 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 1.1%
Value ($000) $1,988 Shares 36,990 Est. Cost $53.76 Unrealized
BROOKFIELD MTG OPP INC FD INC COM 1.1%
Value ($000) $1,986 Shares 132,419 Est. Cost $14.86 Unrealized
NUVEEN INTER DURATION MN TMFD COM 1.1%
Value ($000) $1,965 Shares 141,766 Est. Cost $12.86 Unrealized
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 1.1%
Value ($000) $1,840 Shares 117,674 Est. Cost $15.04 Unrealized
GRUBHUB INC COM 1.0%
Value ($000) $1,782 Shares 41,442 Est. Cost $25.12 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.9%
Value ($000) $1,606 Shares 113,080 Est. Cost $13.78 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.9%
Value ($000) $1,585 Shares 13,656 Est. Cost $109.05 Unrealized
ACTIVISION BLIZZARD INC COM 0.9%
Value ($000) $1,542 Shares 34,807 Est. Cost $38.72 Unrealized
GNC HLDGS INC COM CL A 0.9%
Value ($000) $1,531 Shares 75,000 Est. Cost $17.86 Unrealized
DUFF & PHELPS UTIL CORP BD TR COM 0.9%
Value ($000) $1,519 Shares 155,488 Est. Cost $9.30 Unrealized
GENERAL GROWTH PPTYS INC NEW COM 0.9%
Value ($000) $1,517 Shares 54,946 Est. Cost $27.21 Unrealized
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.9%
Value ($000) $1,490 Shares 76,550 Est. Cost $19.46 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,431 Shares 24,846 Est. Cost $45.96 Unrealized +9.4%
NVS NOVARTIS A G SPONSORED ADR 0.8%
Value ($000) $1,411 Shares 17,869 Est. Cost $80.89 Unrealized
V VISA INC COM CL A 0.8%
Value ($000) $1,392 Shares 16,834 Est. Cost $72.24 Unrealized +3.8%
ROYCE VALUE TR INC COM 0.8%
Value ($000) $1,381 Shares 109,069 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 +8.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $1,295 Shares 34,581 Est. Cost $32.60 Unrealized
NUVEEN FLTNG RTE INCM OPP FD COM SHS 0.7%
Value ($000) $1,267 Shares 114,570 Est. Cost $10.17 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $1,211 Shares 13,924 Est. Cost $87.15 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $1,185 Shares 34,984 Est. Cost $20.38 Unrealized +9.2%
EATON VANCE MUN INCOME 2028 TE SHS 0.7%
Value ($000) $1,163 Shares 54,889 Est. Cost $18.86 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $1,162 Shares 7,205 Est. Cost $151.14 Unrealized -11.5%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $1,151 Shares 22,140 Est. Cost $27.32 Unrealized +20.4%
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $1,148 Shares 12,897 Est. Cost $72.49 Unrealized -2.2%
TBT PROSHARES ULTRASHORT 20+ YEAR TREASURY 0.7%
Value ($000) $1,128 Shares 35,706 Est. Cost $31.40 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.6%
Value ($000) $1,101 Shares 15,104 Est. Cost $53.45 Unrealized +7.4%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $1,084 Shares 11,672 Est. Cost $101.84 Unrealized -12.7%
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.6%
Value ($000) $1,029 Shares 45,784 Est. Cost $21.99 Unrealized
MRK MERCK & CO INC COM 0.6%
Value ($000) $995 Shares 15,948 Est. Cost $36.97 Unrealized +18.3%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $986 Shares 9,579 Est. Cost $58.82 Unrealized +16.4%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.6%
Value ($000) $978 Shares 47,499 Est. Cost $20.58 Unrealized
MORGAN STANLEY EMER MKTS FD COM 0.6%
Value ($000) $968 Shares 66,560 Est. Cost $13.81 Unrealized
ANADARKO PETE CORP COM 0.6%
Value ($000) $962 Shares 15,177 Est. Cost $48.24 Unrealized
SLV ISHARES SILVER TRUST 0.6%
Value ($000) $956 Shares 52,510 Est. Cost $18.58 Unrealized
ALLERGAN PLC SHS 0.5%
Value ($000) $949 Shares 4,119 Est. Cost $258.68 Unrealized
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX 0.5%
Value ($000) $909 Shares 41,175 Est. Cost $21.39 Unrealized
ISHARES TR IBONDS DEC21 ETF 0.5%
Value ($000) $898 Shares 35,428 Est. Cost $25.35 Unrealized
WESTERN ASSET GLOBAL CP DEFINE COM 0.5%
Value ($000) $883 Shares 49,893 Est. Cost $16.32 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $882 Shares 7,465 Est. Cost $79.47 Unrealized +17.8%
ABERDEEN EMERGING MKTS SMALLER COM 0.5%
Value ($000) $863 Shares 68,278 Est. Cost $12.60 Unrealized
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 0.5%
Value ($000) $842 Shares 39,000 Est. Cost $21.62 Unrealized
INVESCO MUN TR COM 0.5%
Value ($000) $816 Shares 59,184 Est. Cost $12.99 Unrealized
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $812 Shares 8,349 Est. Cost $52.74 Unrealized +18.1%
GENERAL ELECTRIC CO COM 0.5%
Value ($000) $803 Shares 27,098 Est. Cost $31.15 Unrealized
EATON VANCE SR FLTNG RTE TR COM 0.5%
Value ($000) $802 Shares 56,756 Est. Cost $13.30 Unrealized
AXGN AXOGEN INC COM 0.5%
Value ($000) $787 Shares 87,200 Est. Cost $4.94 Unrealized +64.5%
BIIB BIOGEN INC COM 0.4%
Value ($000) $766 Shares 2,448 Est. Cost $286.96 Unrealized +3.2%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.4%
Value ($000) $738 Shares 30,925 Est. Cost $22.71 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $730 Shares 6,679 Est. Cost $68.91 Unrealized +12.1%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $711 Shares 15,056 Est. Cost $39.37 Unrealized -13.3%
BLACKSTONE GROUP L P COM UNIT LTD 0.4%
Value ($000) $708 Shares 27,745 Est. Cost $29.15 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $706 Shares 14,401 Est. Cost $49.23 Unrealized
URTH ISHARES MSCI WORLD ETF 0.4%
Value ($000) $673 Shares 9,260 Est. Cost $70.92 Unrealized
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.4%
Value ($000) $669 Shares 44,542 Est. Cost $15.02 Unrealized
TBT PROSHARES ULTRASHORT 20+ YEAR TREASURY 0.4%
Value ($000) $632 Shares 20,000 Est. Cost $31.40 Unrealized
NUVEEN PREFERRED SECURITIES IN COM 0.3%
Value ($000) $605 Shares 63,097 Est. Cost $9.56 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $590 Shares 6,579 Est. Cost $61.55 Unrealized +9.7%
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.3%
Value ($000) $586 Shares 38,680 Est. Cost $14.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $563 Shares 1,995 Est. Cost $254.14 Unrealized
DUNKIN BRANDS GROUP INC COM 0.3%
Value ($000) $541 Shares 10,386 Est. Cost $47.18 Unrealized
INVESCO QUALITY MUNI INC TRST COM 0.3%
Value ($000) $515 Shares 37,341 Est. Cost $12.76 Unrealized
PATTERSON COMPANIES INC COM 0.3%
Value ($000) $514 Shares 11,189 Est. Cost $46.03 Unrealized
EWC ISHARES MSCI CANADA ETF 0.3%
Value ($000) $507 Shares 19,730 Est. Cost $24.92 Unrealized
ETFS PHYSICAL PALLADIUM SHARES 0.3%
Value ($000) $498 Shares 7,180 Est. Cost $69.36 Unrealized
KBE SPDR S&P BANK ETF 0.3%
Value ($000) $497 Shares 14,900 Est. Cost $33.83 Unrealized
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.3%
Value ($000) $480 Shares 31,000 Est. Cost $9.71 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $466 Shares 6,597 Est. Cost $61.26 Unrealized
MNA IQ ARB MERGER ARBITRAGE ETF 0.3%
Value ($000) $434 Shares 14,869 Est. Cost $28.35 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $433 Shares 5,160 Est. Cost $82.97 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.2%
Value ($000) $422 Shares 15,975 Est. Cost $29.73 Unrealized
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $421 Shares 9,514 Est. Cost $37.51 Unrealized -1.8%
NKE NIKE INC CL B 0.2%
Value ($000) $417 Shares 7,919 Est. Cost $52.93 Unrealized -5.5%
META FACEBOOK INC CL A 0.2%
Value ($000) $416 Shares 3,246 Est. Cost $107.26 Unrealized +14.9%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $406 Shares 3,267 Est. Cost $114.00 Unrealized
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $396 Shares 4,560 Est. Cost $91.23 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%
Value ($000) $395 Shares 8,700 Est. Cost $43.91 Unrealized
OAKTREE CAP GROUP LLC UNIT CL A 0.2%
Value ($000) $373 Shares 8,787 Est. Cost $47.77 Unrealized
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.2%
Value ($000) $361 Shares 26,315 Est. Cost $12.43 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $359 Shares 446 Est. Cost $36.69 Unrealized +5.8%
OPPENHEIMER LARGE CAP REVENUE ETF 0.2%
Value ($000) $355 Shares 8,500 Est. Cost $40.24 Unrealized
COHEN & STEERS QUALITY RLTY FD COM 0.2%
Value ($000) $350 Shares 26,278 Est. Cost $14.40 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.2%
Value ($000) $348 Shares 6,215 Est. Cost $56.66 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $347 Shares 4,275 Est. Cost $82.49 Unrealized
BLACKROCK INCOME TR INC COM 0.2%
Value ($000) $338 Shares 52,101 Est. Cost $6.61 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $321 Shares 7,600 Est. Cost $41.97 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $305 Shares 8,115 Est. Cost $36.24 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $287 Shares 2,555 Est. Cost $112.29 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $283 Shares 6,000 Est. Cost $46.00 Unrealized
ALLIANCEBERNSTEIN NATL MUNI IN COM 0.2%
Value ($000) $280 Shares 19,037 Est. Cost $14.08 Unrealized
PLAINS GP HLDGS L P SHS A REP LTPN 0.2%
Value ($000) $269 Shares 20,817 Est. Cost $10.35 Unrealized
SEMGROUP CORP CL A 0.2%
Value ($000) $265 Shares 7,503 Est. Cost $29.05 Unrealized
TESORO LOGISTICS LP COM UNIT LP 0.2%
Value ($000) $264 Shares 5,456 Est. Cost $49.40 Unrealized
TRGP TARGA RES CORP COM 0.1%
Value ($000) $252 Shares 5,133 Est. Cost $24.15 Unrealized +19.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $247 Shares 1,243 Est. Cost $186.95 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $229 Shares 10,000 Est. Cost $21.60 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $225 Shares 269 Est. Cost $33.02 Unrealized +15.9%
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 0.1%
Value ($000) $221 Shares 5,210 Est. Cost $38.07 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.1%
Value ($000) $218 Shares 3,025 Est. Cost $66.78 Unrealized
TALLGRASS ENERGY GP LP SHS CL A 0.1%
Value ($000) $214 Shares 8,889 Est. Cost $16.22 Unrealized
CREDIT SUISSE GOLD SHARES COVERED CALL ETN 0.1%
Value ($000) $208 Shares 20,000 Est. Cost $10.25 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.1%
Value ($000) $206 Shares 12,314 Est. Cost $14.79 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $202 Shares 2,300 Est. Cost $87.83 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $202 Shares 1,536 Est. Cost $126.29 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.1%
Value ($000) $199 Shares 6,190 Est. Cost $40.78 Unrealized
PBF LOGISTICS LP UNIT LTD PTNR 0.1%
Value ($000) $198 Shares 9,975 Est. Cost $21.35 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $197 Shares 5,832 Est. Cost $35.98 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $197 Shares 2,257 Est. Cost $55.68 Unrealized +5.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.1%
Value ($000) $196 Shares 5,000 Est. Cost $44.28 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value ($000) $195 Shares 12,920 Est. Cost $15.09 Unrealized
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 0.1%
Value ($000) $194 Shares 8,390 Est. Cost $24.55 Unrealized
EQT GP HLDGS LP COM UNIT REP 0.1%
Value ($000) $192 Shares 7,669 Est. Cost $20.73 Unrealized
VALERO ENERGY PARTNERS LP COM UNT REP LP 0.1%
Value ($000) $188 Shares 4,300 Est. Cost $51.63 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.1%
Value ($000) $187 Shares 9,934 Est. Cost $18.84 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $177 Shares 16,198 Est. Cost $8.99 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.1%
Value ($000) $176 Shares 10,456 Est. Cost $15.20 Unrealized
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 0.1%
Value ($000) $176 Shares 7,362 Est. Cost $31.20 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $174 Shares 600 Est. Cost $274.17 Unrealized
EATON VANCE MASS MUN BD FD COM 0.1%
Value ($000) $174 Shares 11,363 Est. Cost $15.05 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $173 Shares 3,000 Est. Cost $53.56 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.1%
Value ($000) $171 Shares 3,518 Est. Cost $61.40 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $171 Shares 2,719 Est. Cost $37.85 Unrealized +16.0%
CELGENE CORP COM 0.1%
Value ($000) $170 Shares 1,627 Est. Cost $103.13 Unrealized
DELAWARE INVT NAT MUNI INC FD SH BEN INT 0.1%
Value ($000) $169 Shares 12,036 Est. Cost $14.05 Unrealized
IUSG ISHARES CORE RUSSELL U.S. GROWTH ETF 0.1%
Value ($000) $160 Shares 3,770 Est. Cost $61.94 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $157 Shares 1,228 Est. Cost $74.50 Unrealized +27.2%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $155 Shares 5,075 Est. Cost $26.98 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $154 Shares 1,258 Est. Cost $88.21 Unrealized +11.3%
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN 0.1%
Value ($000) $153 Shares 5,400 Est. Cost $26.16 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $153 Shares 4,063 Est. Cost $33.63 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $148 Shares 1,403 Est. Cost $99.07 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.1%
Value ($000) $148 Shares 1,250 Est. Cost $112.36 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $146 Shares 5,000 Est. Cost $28.86 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $141 Shares 1,946 Est. Cost $61.60 Unrealized +6.2%
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $140 Shares 1,240 Est. Cost $113.25 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $138 Shares 2,275 Est. Cost $57.15 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $135 Shares 1,049 Est. Cost $100.34 Unrealized +6.0%
CBRE CLARION GLOBAL REAL ESTAT COM 0.1%
Value ($000) $134 Shares 15,967 Est. Cost $7.82 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $133 Shares 1,694 Est. Cost $57.21 Unrealized +6.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $130 Shares 1,505 Est. Cost $60.22 Unrealized +14.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $124 Shares 3,151 Est. Cost $33.02 Unrealized +7.3%
INTC INTEL CORP COM 0.1%
Value ($000) $123 Shares 3,264 Est. Cost $25.32 Unrealized +13.0%
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO 0.1%
Value ($000) $123 Shares 2,000 Est. Cost $60.00 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $119 Shares 1,271 Est. Cost $85.11 Unrealized +6.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $117 Shares 2,169 Est. Cost $47.68 Unrealized -3.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $117 Shares 1,767 Est. Cost $24.02 Unrealized +10.8%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $115 Shares 1,534 Est. Cost $31.71 Unrealized +8.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $111 Shares 2,000 Est. Cost $53.50 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $111 Shares 1,000 Est. Cost $105.00 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $110 Shares 1,364 Est. Cost $80.82 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $110 Shares 2,000 Est. Cost $53.50 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $109 Shares 1,000 Est. Cost $103.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $108 Shares 384 Est. Cost $17.25 Unrealized +8.6%
NUVEEN BUILD AMER BD OPPTNY FD COM 0.1%
Value ($000) $108 Shares 4,732 Est. Cost $20.29 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $107 Shares 2,137 Est. Cost $50.00 Unrealized
BROADCOM LTD SHS 0.1%
Value ($000) $106 Shares 615 Est. Cost $163.82 Unrealized
CFO VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF 0.1%
Value ($000) $104 Shares 2,703 Est. Cost $35.77 Unrealized
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $104 Shares 961 Est. Cost $86.94 Unrealized +15.4%
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 0.1%
Value ($000) $102 Shares 6,344 Est. Cost $14.68 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $102 Shares 3,211 Est. Cost $20.82 Unrealized +10.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $102 Shares 976 Est. Cost $99.39 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $101 Shares 6,457 Est. Cost $11.86 Unrealized +1.8%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $101 Shares 1,175 Est. Cost $86.81 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $99 Shares 624 Est. Cost $24.41 Unrealized -6.7%
TSLA TESLA MTRS INC COM 0.1%
Value ($000) $98 Shares 480 Est. Cost $15.03 Unrealized -3.9%
MORGAN STANLEY TRUSTS INCOME SECS INC 0.1%
Value ($000) $97 Shares 5,135 Est. Cost $17.23 Unrealized
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO 0.1%
Value ($000) $95 Shares 2,000 Est. Cost $45.50 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $95 Shares 1,424 Est. Cost $49.05 Unrealized +3.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $94 Shares 2,500 Est. Cost $36.44 Unrealized
T AT&T INC COM 0.1%
Value ($000) $94 Shares 2,326 Est. Cost $14.27 Unrealized +14.2%
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $93 Shares 63 Est. Cost $1288.17 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $93 Shares 727 Est. Cost $118.63 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $92 Shares 1,926 Est. Cost $45.87 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $91 Shares 899 Est. Cost $100.06 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $90 Shares 1,711 Est. Cost $50.72 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $89 Shares 973 Est. Cost $84.40 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $88 Shares 759 Est. Cost $116.78 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $86 Shares 2,029 Est. Cost $31.89 Unrealized +2.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $86 Shares 318 Est. Cost $215.72 Unrealized +17.1%
PEP PEPSICO INC COM 0.0%
Value ($000) $81 Shares 749 Est. Cost $74.97 Unrealized +8.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $80 Shares 526 Est. Cost $132.03 Unrealized +3.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $79 Shares 497 Est. Cost $92.32 Unrealized +10.2%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $78 Shares 800 Est. Cost $86.25 Unrealized
EATON VANCE TXMGD GL BUYWR OPP COM 0.0%
Value ($000) $77 Shares 7,000 Est. Cost $10.75 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $76 Shares 775 Est. Cost $65.32 Unrealized +16.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $75 Shares 2,282 Est. Cost $31.28 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $25.40 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $72 Shares 590 Est. Cost $84.44 Unrealized +16.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $71 Shares 957 Est. Cost $53.07 Unrealized +11.9%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $71 Shares 2,469 Est. Cost $28.83 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $70 Shares 2,229 Est. Cost $18.48 Unrealized +3.3%
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $66.00 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $70 Shares 655 Est. Cost $99.49 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $70 Shares 770 Est. Cost $80.17 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $70 Shares 1,293 Est. Cost $47.78 Unrealized -3.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $70 Shares 3,123 Est. Cost $19.86 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $70 Shares 1,699 Est. Cost $42.08 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $70 Shares 497 Est. Cost $109.61 Unrealized +10.0%
ALERIAN MLP ETF 0.0%
Value ($000) $70 Shares 5,502 Est. Cost $12.60 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $59.30 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $68 Shares 1,539 Est. Cost $41.30 Unrealized +6.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $67 Shares 763 Est. Cost $67.98 Unrealized +9.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $31.31 Unrealized +10.9%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $66 Shares 1,751 Est. Cost $31.98 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $31.50 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $65 Shares 558 Est. Cost $77.83 Unrealized +10.5%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $65 Shares 1,414 Est. Cost $45.72 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $58.00 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $64 Shares 1,162 Est. Cost $43.03 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 371 Est. Cost $150.72 Unrealized
ISHARES TR IBONDS DEC22 ETF 0.0%
Value ($000) $63 Shares 2,445 Est. Cost $24.13 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $11.80 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $63 Shares 2,457 Est. Cost $24.01 Unrealized
ISHARES TR IBONDS DEC24 ETF 0.0%
Value ($000) $63 Shares 2,473 Est. Cost $23.86 Unrealized
ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $63 Shares 2,476 Est. Cost $23.83 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $61 Shares 1,951 Est. Cost $21.01 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $61 Shares 2,366 Est. Cost $24.94 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $39.50 Unrealized +12.3%
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $60 Shares 2,405 Est. Cost $24.53 Unrealized
ISHARES TR IBONDS DEC17 ETF 0.0%
Value ($000) $60 Shares 2,407 Est. Cost $24.93 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $60 Shares 924 Est. Cost $51.28 Unrealized +3.7%
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.0%
Value ($000) $60 Shares 2,380 Est. Cost $24.79 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $59 Shares 1,487 Est. Cost $39.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $59 Shares 368 Est. Cost $131.95 Unrealized +13.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $59 Shares 845 Est. Cost $42.24 Unrealized +24.7%
NATIONAL GRID PLC SPON ADR NEW 0.0%
Value ($000) $58 Shares 819 Est. Cost $71.11 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $58 Shares 529 Est. Cost $92.29 Unrealized +10.5%
HUBSPOT INC COM 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $52.00 Unrealized
CRANE CO COM 0.0%
Value ($000) $58 Shares 918 Est. Cost $53.55 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $57 Shares 143 Est. Cost $419.51 Unrealized -4.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $57 Shares 2,978 Est. Cost $22.52 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $57 Shares 833 Est. Cost $40.82 Unrealized +14.9%
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value ($000) $57 Shares 3,324 Est. Cost $14.74 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $57 Shares 1,230 Est. Cost $33.21 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $56 Shares 483 Est. Cost $91.71 Unrealized +3.1%
MKL MARKEL CORP COM 0.0%
Value ($000) $55 Shares 59 Est. Cost $928.55 Unrealized +0.5%
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $55 Shares 941 Est. Cost $49.58 Unrealized
ADVISORSHARES QAM EQUITY HEDGE ETF 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $27.00 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $54 Shares 1,246 Est. Cost $41.96 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $54 Shares 1,766 Est. Cost $29.21 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $53.00 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $53 Shares 431 Est. Cost $21.56 Unrealized +15.1%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $53 Shares 400 Est. Cost $137.50 Unrealized
WESTERN ASSET CORPORATE LN FD COM 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $10.60 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $52 Shares 1,770 Est. Cost $27.78 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $49.00 Unrealized
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value ($000) $52 Shares 1,394 Est. Cost $32.28 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $52 Shares 10,329 Est. Cost $4.98 Unrealized
BLACKROCK DEFINED OPPRTY CR TR COM 0.0%
Value ($000) $51 Shares 3,800 Est. Cost $12.89 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $51 Shares 991 Est. Cost $50.77 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
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $50 Shares 634 Est. Cost $22.52 Unrealized +7.5%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $50 Shares 1,136 Est. Cost $43.35 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $50 Shares 1,430 Est. Cost $32.41 Unrealized
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 1,635 Est. Cost $30.58 Unrealized
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $50 Shares 3,233 Est. Cost $13.96 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $50 Shares 14,000 Est. Cost $3.50 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $71.50 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.0%
Value ($000) $48 Shares 1,643 Est. Cost $32.21 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $47 Shares 283 Est. Cost $117.03 Unrealized +9.1%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $46 Shares 1,674 Est. Cost $28.05 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $46 Shares 519 Est. Cost $87.78 Unrealized +6.9%
MCK MCKESSON CORP COM 0.0%
Value ($000) $45 Shares 269 Est. Cost $157.22 Unrealized +10.1%
AVANGRID INC COM 0.0%
Value ($000) $45 Shares 1,074 Est. Cost $44.40 Unrealized
FEDERATED PREM INTR MUN INC FD COM 0.0%
Value ($000) $45 Shares 3,194 Est. Cost $13.88 Unrealized
HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $45 Shares 1,953 Est. Cost $22.83 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $45 Shares 376 Est. Cost $115.82 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,304 Est. Cost $28.88 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $44 Shares 243 Est. Cost $123.87 Unrealized +19.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $44 Shares 183 Est. Cost $166.51 Unrealized +17.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $44 Shares 1,605 Est. Cost $24.92 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $43 Shares 548 Est. Cost $42.67 Unrealized +57.6%
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $43 Shares 602 Est. Cost $68.11 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,909 Est. Cost $23.67 Unrealized
COLONY CAP INC CL A 0.0%
Value ($000) $43 Shares 2,338 Est. Cost $17.08 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $42 Shares 681 Est. Cost $57.83 Unrealized +6.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $42 Shares 715 Est. Cost $50.03 Unrealized +13.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $42 Shares 670 Est. Cost $31.73 Unrealized +9.5%
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $41 Shares 1,538 Est. Cost $25.41 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $41 Shares 97 Est. Cost $362.62 Unrealized +9.5%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $41 Shares 1,416 Est. Cost $29.80 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $41 Shares 1,257 Est. Cost $33.79 Unrealized
RED HAT INC COM 0.0%
Value ($000) $41 Shares 504 Est. Cost $75.66 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $41 Shares 231 Est. Cost $97.35 Unrealized +12.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $40 Shares 397 Est. Cost $90.73 Unrealized +0.1%
TIME WARNER INC COM NEW 0.0%
Value ($000) $40 Shares 497 Est. Cost $70.10 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $39 Shares 1,114 Est. Cost $33.59 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $39 Shares 556 Est. Cost $68.35 Unrealized
BLACKROCK UTIL & INFRASTRCTURE COM 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $18.50 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $39 Shares 639 Est. Cost $55.98 Unrealized
HARMAN INTL INDS INC COM 0.0%
Value ($000) $39 Shares 466 Est. Cost $86.50 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $39 Shares 321 Est. Cost $98.76 Unrealized +10.3%
AVT AVNET INC COM 0.0%
Value ($000) $39 Shares 947 Est. Cost $33.17 Unrealized -1.0%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $39 Shares 3,721 Est. Cost $11.01 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $38 Shares 6,380 Est. Cost $6.70 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $38 Shares 8,496 Est. Cost $4.60 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $38 Shares 829 Est. Cost $43.05 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $38 Shares 871 Est. Cost $33.42 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $38 Shares 477 Est. Cost $66.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $37 Shares 342 Est. Cost $62.68 Unrealized +24.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $37 Shares 1,041 Est. Cost $35.00 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $37 Shares 403 Est. Cost $46.05 Unrealized +17.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $37 Shares 597 Est. Cost $18.99 Unrealized +28.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $37 Shares 990 Est. Cost $15.81 Unrealized +12.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $37 Shares 953 Est. Cost $34.49 Unrealized +7.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $37 Shares 5,419 Est. Cost $6.37 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $36 Shares 2,292 Est. Cost $15.50 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $36 Shares 362 Est. Cost $74.29 Unrealized +7.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $36 Shares 295 Est. Cost $115.25 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $36 Shares 850 Est. Cost $38.15 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $36 Shares 5,894 Est. Cost $6.11 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $35 Shares 741 Est. Cost $44.21 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $35 Shares 984 Est. Cost $34.38 Unrealized
TWITTER INC COM 0.0%
Value ($000) $35 Shares 1,508 Est. Cost $21.71 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $34 Shares 2,299 Est. Cost $13.08 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $34 Shares 4,662 Est. Cost $9.50 Unrealized
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $34 Shares 1,346 Est. Cost $24.32 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $34 Shares 285 Est. Cost $115.74 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $33 Shares 9,957 Est. Cost $3.29 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $33 Shares 480 Est. Cost $62.50 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $33 Shares 456 Est. Cost $38.79 Unrealized +36.1%
MYLAN N V EUR 0.0%
Value ($000) $33 Shares 869 Est. Cost $45.45 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $33 Shares 396 Est. Cost $89.64 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $33 Shares 752 Est. Cost $47.87 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $33 Shares 562 Est. Cost $48.22 Unrealized +2.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $33 Shares 1,334 Est. Cost $27.94 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $33 Shares 986 Est. Cost $27.02 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $32 Shares 645 Est. Cost $16.97 Unrealized +32.3%
VFC V F CORP COM 0.0%
Value ($000) $32 Shares 572 Est. Cost $58.66 Unrealized -1.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $32 Shares 848 Est. Cost $26.04 Unrealized +12.4%
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $32 Shares 846 Est. Cost $36.77 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $32 Shares 256 Est. Cost $100.73 Unrealized +6.5%
VALSPAR CORP COM 0.0%
Value ($000) $31 Shares 289 Est. Cost $108.14 Unrealized
GRAMERCY PPTY TR COM 0.0%
Value ($000) $31 Shares 3,256 Est. Cost $8.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $31 Shares 115 Est. Cost $43.14 Unrealized +12.2%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $31 Shares 628 Est. Cost $47.28 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $31 Shares 464 Est. Cost $47.27 Unrealized +21.3%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $31 Shares 1,990 Est. Cost $5.42 Unrealized +16.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $30 Shares 1,564 Est. Cost $13.28 Unrealized +7.2%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $30 Shares 256 Est. Cost $49.37 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $29.00 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $30 Shares 508 Est. Cost $63.87 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 151 Est. Cost $193.88 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $29 Shares 628 Est. Cost $58.76 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $29 Shares 568 Est. Cost $35.74 Unrealized +18.7%
WAB WABTEC CORP COM 0.0%
Value ($000) $29 Shares 354 Est. Cost $73.50 Unrealized -5.5%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $29 Shares 154 Est. Cost $153.96 Unrealized +0.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $28 Shares 828 Est. Cost $30.53 Unrealized +1.7%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $28 Shares 821 Est. Cost $32.48 Unrealized
ANSYS INC COM 0.0%
Value ($000) $28 Shares 299 Est. Cost $90.30 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $28 Shares 918 Est. Cost $18.88 Unrealized +33.0%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $27 Shares 2,042 Est. Cost $13.02 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $27 Shares 400 Est. Cost $60.54 Unrealized -3.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $27 Shares 527 Est. Cost $20.93 Unrealized -0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $27 Shares 310 Est. Cost $47.56 Unrealized +52.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $27 Shares 385 Est. Cost $73.27 Unrealized +2.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $27 Shares 212 Est. Cost $97.98 Unrealized +12.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 820 Est. Cost $31.37 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $27 Shares 220 Est. Cost $96.53 Unrealized -1.2%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $27 Shares 339 Est. Cost $65.88 Unrealized +4.1%
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $15.33 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 922 Est. Cost $29.54 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $27 Shares 513 Est. Cost $31.41 Unrealized +10.9%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $26 Shares 443 Est. Cost $30.04 Unrealized +6.7%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $26 Shares 362 Est. Cost $69.64 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $26 Shares 345 Est. Cost $59.23 Unrealized +4.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $26 Shares 5,819 Est. Cost $4.72 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $26 Shares 6,780 Est. Cost $5.26 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $26 Shares 326 Est. Cost $53.50 Unrealized +10.6%
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $26 Shares 1,606 Est. Cost $10.33 Unrealized +53.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $25 Shares 230 Est. Cost $66.31 Unrealized -7.1%
BA BOEING CO COM 0.0%
Value ($000) $25 Shares 193 Est. Cost $117.42 Unrealized +2.9%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $25 Shares 481 Est. Cost $28.24 Unrealized +14.2%
ASML ASML HOLDING N V NYREGISTRY SHS 0.0%
Value ($000) $25 Shares 230 Est. Cost $99.24 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $25 Shares 191 Est. Cost $107.35 Unrealized +24.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $25 Shares 954 Est. Cost $29.25 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $24 Shares 337 Est. Cost $78.29 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $24 Shares 738 Est. Cost $8.59 Unrealized +16.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $24 Shares 916 Est. Cost $21.16 Unrealized +8.4%
HNI HNI CORP COM 0.0%
Value ($000) $23 Shares 582 Est. Cost $36.89 Unrealized +37.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $23 Shares 393 Est. Cost $44.97 Unrealized +24.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $41.90 Unrealized +8.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $23 Shares 473 Est. Cost $35.60 Unrealized +10.2%
SEARS HLDGS CORP COM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $15.25 Unrealized
LINKEDIN CORP COM CL A 0.0%
Value ($000) $23 Shares 119 Est. Cost $193.28 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $23 Shares 232 Est. Cost $94.96 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 483 Est. Cost $34.36 Unrealized +18.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $22 Shares 938 Est. Cost $11.95 Unrealized +9.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $22 Shares 138 Est. Cost $149.95 Unrealized +4.3%
BT GROUP PLC ADR 0.0%
Value ($000) $22 Shares 854 Est. Cost $28.62 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $22 Shares 192 Est. Cost $83.97 Unrealized +7.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $22 Shares 328 Est. Cost $64.23 Unrealized -4.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $21 Shares 257 Est. Cost $49.90 Unrealized +13.0%
ALLETE INC COM NEW 0.0%
Value ($000) $21 Shares 348 Est. Cost $55.57 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $21 Shares 549 Est. Cost $41.88 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 7,241 Est. Cost $3.13 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $21 Shares 209 Est. Cost $59.41 Unrealized +41.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $21 Shares 474 Est. Cost $22.18 Unrealized +8.5%
GLW CORNING INC COM 0.0%
Value ($000) $21 Shares 876 Est. Cost $15.17 Unrealized +14.5%
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,227 Est. Cost $14.75 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $21 Shares 2,385 Est. Cost $7.93 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $21 Shares 164 Est. Cost $128.05 Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $20 Shares 1,972 Est. Cost $10.02 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 225 Est. Cost $89.71 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $20 Shares 616 Est. Cost $20.34 Unrealized +12.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 302 Est. Cost $47.60 Unrealized +22.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $69.81 Unrealized -17.2%
IEX IDEX CORP COM 0.0%
Value ($000) $20 Shares 212 Est. Cost $66.53 Unrealized +20.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $20 Shares 562 Est. Cost $36.30 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $20 Shares 118 Est. Cost $138.93 Unrealized +22.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $20 Shares 252 Est. Cost $41.09 Unrealized +41.0%
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $20 Shares 1,357 Est. Cost $14.74 Unrealized
ITC HLDGS CORP COM 0.0%
Value ($000) $19 Shares 406 Est. Cost $43.22 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 183 Est. Cost $90.24 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $19 Shares 345 Est. Cost $41.42 Unrealized +28.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $19 Shares 198 Est. Cost $78.04 Unrealized +8.0%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $19 Shares 689 Est. Cost $30.98 Unrealized
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
DISH NETWORK CORP CL A 0.0%
Value ($000) $19 Shares 346 Est. Cost $54.16 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $19 Shares 147 Est. Cost $110.83 Unrealized +10.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $19 Shares 197 Est. Cost $71.77 Unrealized +0.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $19 Shares 224 Est. Cost $57.44 Unrealized +5.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $19 Shares 243 Est. Cost $51.39 Unrealized +8.9%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $19 Shares 272 Est. Cost $0.95 Unrealized +53.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $68.13 Unrealized +3.2%
COACH INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $32.73 Unrealized
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $18 Shares 164 Est. Cost $108.72 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $18 Shares 510 Est. Cost $45.17 Unrealized -3.0%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $18 Shares 265 Est. Cost $21.28 Unrealized +2.1%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,157 Est. Cost $14.43 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $18 Shares 303 Est. Cost $13.75 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $18 Shares 777 Est. Cost $19.89 Unrealized +20.0%
HARRIS CORP DEL COM 0.0%
Value ($000) $18 Shares 192 Est. Cost $81.63 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $18 Shares 1,310 Est. Cost $11.22 Unrealized +18.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $18 Shares 262 Est. Cost $41.29 Unrealized +27.1%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $18 Shares 273 Est. Cost $40.20 Unrealized +10.9%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $18 Shares 245 Est. Cost $60.86 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $18 Shares 263 Est. Cost $57.48 Unrealized -4.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $17 Shares 727 Est. Cost $7.30 Unrealized +29.3%
ALLIED WRLD ASSUR COM HLDG AG SHS 0.0%
Value ($000) $17 Shares 429 Est. Cost $36.74 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $17 Shares 114 Est. Cost $122.98 Unrealized -0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $17 Shares 143 Est. Cost $31.43 Unrealized +19.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $17 Shares 115 Est. Cost $24.67 Unrealized +5.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $17 Shares 263 Est. Cost $49.92 Unrealized +12.3%
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $17 Shares 362 Est. Cost $47.62 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $17 Shares 255 Est. Cost $68.93 Unrealized -0.8%
VIACOM INC NEW CL A 0.0%
Value ($000) $17 Shares 399 Est. Cost $43.93 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $17 Shares 248 Est. Cost $55.67 Unrealized -2.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $17 Shares 274 Est. Cost $55.02 Unrealized +13.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $17 Shares 259 Est. Cost $56.42 Unrealized -0.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $17 Shares 351 Est. Cost $35.74 Unrealized +12.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $17 Shares 235 Est. Cost $71.09 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $16 Shares 280 Est. Cost $35.71 Unrealized +18.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $16 Shares 156 Est. Cost $89.02 Unrealized +4.1%
XYL XYLEM INC COM 0.0%
Value ($000) $16 Shares 297 Est. Cost $39.35 Unrealized +11.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $16 Shares 79 Est. Cost $120.55 Unrealized +10.3%
AFL AFLAC INC COM 0.0%
Value ($000) $16 Shares 224 Est. Cost $26.32 Unrealized +11.1%
CNA CNA FINL CORP COM 0.0%
Value ($000) $16 Shares 462 Est. Cost $16.28 Unrealized +2.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 2,737 Est. Cost $6.39 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $16 Shares 308 Est. Cost $44.14 Unrealized +6.7%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $16 Shares 204 Est. Cost $23.31 Unrealized +5.9%
WESTAR ENERGY INC COM 0.0%
Value ($000) $16 Shares 284 Est. Cost $55.01 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $16 Shares 549 Est. Cost $27.02 Unrealized -9.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $16 Shares 576 Est. Cost $5.78 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $16 Shares 153 Est. Cost $78.20 Unrealized +11.5%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $16 Shares 660 Est. Cost $27.27 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $16 Shares 207 Est. Cost $14.06 Unrealized +4.9%
SYK STRYKER CORP COM 0.0%
Value ($000) $15 Shares 129 Est. Cost $91.20 Unrealized +15.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $15 Shares 170 Est. Cost $57.08 Unrealized +15.6%
DOW CHEM CO COM 0.0%
Value ($000) $15 Shares 284 Est. Cost $51.05 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $15 Shares 169 Est. Cost $49.01 Unrealized +18.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $15 Shares 240 Est. Cost $43.37 Unrealized +15.3%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $15 Shares 392 Est. Cost $27.27 Unrealized +29.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $15 Shares 949 Est. Cost $19.37 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $15 Shares 513 Est. Cost $29.61 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $15 Shares 338 Est. Cost $44.38 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $15 Shares 325 Est. Cost $39.38 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $15 Shares 340 Est. Cost $28.76 Unrealized +4.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $15 Shares 139 Est. Cost $90.11 Unrealized +6.8%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $15 Shares 369 Est. Cost $22.57 Unrealized +9.5%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $15 Shares 460 Est. Cost $27.78 Unrealized -6.3%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $14 Shares 913 Est. Cost $15.14 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $14 Shares 81 Est. Cost $137.59 Unrealized +2.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 414 Est. Cost $33.82 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $14 Shares 220 Est. Cost $48.23 Unrealized +14.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $14 Shares 278 Est. Cost $43.42 Unrealized +3.6%
TORCHMARK CORP COM 0.0%
Value ($000) $14 Shares 216 Est. Cost $57.39 Unrealized
CRH PLC ADR 0.0%
Value ($000) $14 Shares 433 Est. Cost $29.45 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $14 Shares 199 Est. Cost $60.18 Unrealized +4.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $14 Shares 96 Est. Cost $102.05 Unrealized +7.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $14 Shares 181 Est. Cost $59.46 Unrealized +11.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $13 Shares 44 Est. Cost $157.93 Unrealized +11.1%
AETNA INC NEW COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $109.42 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $13 Shares 418 Est. Cost $24.99 Unrealized +3.5%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $13 Shares 550 Est. Cost $12.12 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $13 Shares 561 Est. Cost $15.95 Unrealized +8.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $13 Shares 106 Est. Cost $112.01 Unrealized +9.6%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,042 Est. Cost $11.97 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $13 Shares 17 Est. Cost $768.41 Unrealized +1.3%
CERNER CORP COM 0.0%
Value ($000) $13 Shares 212 Est. Cost $60.30 Unrealized
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $13 Shares 233 Est. Cost $55.29 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $13 Shares 237 Est. Cost $32.07 Unrealized +26.0%
BGC PARTNERS INC CL A 0.0%
Value ($000) $13 Shares 1,512 Est. Cost $8.75 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $13 Shares 886 Est. Cost $11.25 Unrealized +14.8%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $115.13 Unrealized +2.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $13 Shares 105 Est. Cost $73.08 Unrealized +27.1%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $13 Shares 330 Est. Cost $38.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $13 Shares 298 Est. Cost $29.89 Unrealized +9.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $58.64 Unrealized +11.4%
CIT GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 360 Est. Cost $36.06 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $13 Shares 205 Est. Cost $57.31 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $60.38 Unrealized -3.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $13 Shares 174 Est. Cost $49.13 Unrealized +9.5%
MONSANTO CO NEW COM 0.0%
Value ($000) $13 Shares 130 Est. Cost $103.29 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $95.95 Unrealized +8.7%
AON PLC SHS CL A 0.0%
Value ($000) $12 Shares 111 Est. Cost $98.87 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $12 Shares 365 Est. Cost $31.60 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 204 Est. Cost $44.66 Unrealized +0.9%
IP INTL PAPER CO COM 0.0%
Value ($000) $12 Shares 257 Est. Cost $25.14 Unrealized +17.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $12 Shares 218 Est. Cost $38.88 Unrealized +8.8%
VEREIT INC COM 0.0%
Value ($000) $12 Shares 1,181 Est. Cost $10.43 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $12 Shares 102 Est. Cost $118.98 Unrealized -8.1%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $12 Shares 251 Est. Cost $38.23 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $12 Shares 354 Est. Cost $31.98 Unrealized +4.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $95.36 Unrealized -1.3%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $12 Shares 248 Est. Cost $28.17 Unrealized +36.5%
ENCANA CORP COM 0.0%
Value ($000) $12 Shares 1,173 Est. Cost $7.55 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $12 Shares 814 Est. Cost $14.88 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $12 Shares 117 Est. Cost $70.44 Unrealized +9.6%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $12 Shares 182 Est. Cost $64.43 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $12 Shares 426 Est. Cost $19.40 Unrealized +0.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $120.16 Unrealized 0.0%
RELX NV SPONSORED ADR 0.0%
Value ($000) $11 Shares 607 Est. Cost $17.76 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $11 Shares 159 Est. Cost $65.16 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $11 Shares 124 Est. Cost $76.22 Unrealized +9.4%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $11 Shares 20 Est. Cost $532.70 Unrealized
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $11 Shares 221 Est. Cost $49.77 Unrealized
ST JUDE MED INC COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $83.81 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $11 Shares 269 Est. Cost $22.49 Unrealized +44.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $11 Shares 175 Est. Cost $46.60 Unrealized +13.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 583 Est. Cost $17.98 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $84.35 Unrealized +24.9%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $11 Shares 243 Est. Cost $43.39 Unrealized -4.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $34.47 Unrealized -9.7%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $123.21 Unrealized
BLACKROCK DEBT STRAT FD INC COM 0.0%
Value ($000) $11 Shares 2,900 Est. Cost $3.45 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $11 Shares 202 Est. Cost $34.34 Unrealized +14.6%
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $10 Shares 585 Est. Cost $12.46 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $78.08 Unrealized +15.2%
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $10 Shares 236 Est. Cost $32.88 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $10 Shares 294 Est. Cost $32.75 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 0.0%
Value ($000) $10 Shares 430 Est. Cost $23.26 Unrealized
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 0.0%
Value ($000) $10 Shares 1,725 Est. Cost $5.80 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $59.69 Unrealized +9.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $85.32 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQT FD COM SHS 0.0%
Value ($000) $10 Shares 610 Est. Cost $16.39 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $10 Shares 197 Est. Cost $40.67 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $10 Shares 108 Est. Cost $92.92 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $10 Shares 210 Est. Cost $49.24 Unrealized +4.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $10 Shares 421 Est. Cost $18.89 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $10 Shares 639 Est. Cost $15.65 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $42.53 Unrealized +11.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $10 Shares 301 Est. Cost $20.91 Unrealized +4.8%
EBAY EBAY INC COM 0.0%
Value ($000) $10 Shares 299 Est. Cost $23.77 Unrealized +13.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $10 Shares 263 Est. Cost $25.39 Unrealized +23.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $10 Shares 245 Est. Cost $57.64 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $10 Shares 245 Est. Cost $37.14 Unrealized -8.5%
WABCO HLDGS INC COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $104.08 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $10 Shares 1,260 Est. Cost $7.94 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $25.45 Unrealized +2.6%
KMX CARMAX INC COM 0.0%
Value ($000) $9 Shares 161 Est. Cost $54.19 Unrealized +4.6%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 184 Est. Cost $30.40 Unrealized +8.3%
KR KROGER CO COM 0.0%
Value ($000) $9 Shares 294 Est. Cost $30.39 Unrealized -9.9%
RAYTHEON CO COM NEW 0.0%
Value ($000) $9 Shares 64 Est. Cost $129.30 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $77.33 Unrealized -0.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $72.63 Unrealized +3.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $9 Shares 318 Est. Cost $22.87 Unrealized +0.6%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $9 Shares 364 Est. Cost $27.22 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $9 Shares 13 Est. Cost $61.63 Unrealized +24.2%
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $9 Shares 239 Est. Cost $40.45 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $24.38 Unrealized +17.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $46.73 Unrealized +1.7%
CSX CSX CORP COM 0.0%
Value ($000) $9 Shares 292 Est. Cost $7.70 Unrealized +7.7%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $9 Shares 178 Est. Cost $42.74 Unrealized +2.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $9 Shares 202 Est. Cost $30.29 Unrealized +2.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $9 Shares 194 Est. Cost $41.77 Unrealized +8.6%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $60.40 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $71.40 Unrealized +8.9%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $75.83 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $9 Shares 164 Est. Cost $5.38 Unrealized +18.5%
AGRIUM INC COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $91.85 Unrealized
SILVER WHEATON CORP COM 0.0%
Value ($000) $9 Shares 342 Est. Cost $25.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 283 Est. Cost $29.58 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $128.67 Unrealized
CFA VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.73 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $8 Shares 260 Est. Cost $26.99 Unrealized +7.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $49.67 Unrealized +2.5%
TU TELUS CORP COM 0.0%
Value ($000) $8 Shares 237 Est. Cost $15.84 Unrealized +4.3%
PIONEER NAT RES CO COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $138.68 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $61.03 Unrealized +0.7%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $99.62 Unrealized +14.9%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $200.00 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $8 Shares 510 Est. Cost $9.08 Unrealized +15.4%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $8 Shares 21 Est. Cost $247.45 Unrealized +25.1%
BARRICK GOLD CORP COM 0.0%
Value ($000) $8 Shares 459 Est. Cost $14.35 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $45.76 Unrealized -2.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $73.71 Unrealized -0.2%
VTR VENTAS INC COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $38.39 Unrealized +25.9%
VMWARE INC CL A COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $68.66 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $30.98 Unrealized +17.4%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $33.18 Unrealized -3.1%
AOS SMITH A O COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $32.60 Unrealized +22.5%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $8 Shares 140 Est. Cost $41.51 Unrealized +2.2%
GOLDCORP INC NEW COM 0.0%
Value ($000) $8 Shares 478 Est. Cost $13.02 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $8 Shares 258 Est. Cost $31.43 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $87.09 Unrealized +8.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $62.34 Unrealized +3.3%
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $8 Shares 1,254 Est. Cost $4.69 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $8 Shares 195 Est. Cost $37.93 Unrealized +13.1%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $113.87 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $7 Shares 98 Est. Cost $72.16 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $30.58 Unrealized +8.2%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $7 Shares 321 Est. Cost $11.90 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $7 Shares 231 Est. Cost $13.87 Unrealized +17.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $7 Shares 113 Est. Cost $13.13 Unrealized +5.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $76.04 Unrealized -1.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $37.09 Unrealized +8.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 530 Est. Cost $14.82 Unrealized -8.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.29 Unrealized -1.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $34.09 Unrealized +6.0%
UHAL AMERCO COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $36.74 Unrealized -2.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $85.47 Unrealized -6.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $166.76 Unrealized -1.1%
CIGNA CORPORATION COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $148.15 Unrealized
PIEDMONT NAT GAS INC COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $60.34 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $7 Shares 40 Est. Cost $124.20 Unrealized +15.2%
ARMK ARAMARK COM 0.0%
Value ($000) $7 Shares 188 Est. Cost $21.74 Unrealized +8.3%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $86.52 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $69.59 Unrealized +8.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $7 Shares 157 Est. Cost $14.49 Unrealized +10.1%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $7 Shares 44 Est. Cost $154.27 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $7 Shares 207 Est. Cost $14.70 Unrealized +23.0%
SPRINT CORP COM SER 1 0.0%
Value ($000) $7 Shares 1,074 Est. Cost $5.45 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $54.06 Unrealized +16.1%
YAHOO INC COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $35.08 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $109.08 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $89.82 Unrealized +5.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $38.37 Unrealized +13.1%
CME CME GROUP INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $62.99 Unrealized +16.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $6 Shares 223 Est. Cost $16.60 Unrealized +14.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $48.00 Unrealized +8.0%
LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value ($000) $6 Shares 139 Est. Cost $42.13 Unrealized
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $6 Shares 1,858 Est. Cost $3.14 Unrealized
SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.96 Unrealized
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $46.18 Unrealized +9.6%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $6 Shares 74 Est. Cost $75.60 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.24 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $17.60 Unrealized +4.4%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $6 Shares 62 Est. Cost $69.43 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 82 Est. Cost $55.93 Unrealized +11.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $159.93 Unrealized +0.0%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $49.12 Unrealized +38.4%
EIX EDISON INTL COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $40.73 Unrealized +25.3%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $6 Shares 433 Est. Cost $13.32 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $6 Shares 54 Est. Cost $73.05 Unrealized +9.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $29.62 Unrealized +20.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $6 Shares 146 Est. Cost $34.61 Unrealized +1.8%
MICHAELS COS INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.59 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $6 Shares 213 Est. Cost $31.56 Unrealized -9.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $25.39 Unrealized +0.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $154.01 Unrealized +15.5%
DDS DILLARDS INC CL A 0.0%
Value ($000) $6 Shares 94 Est. Cost $46.67 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $85.00 Unrealized +10.0%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $172.99 Unrealized +46.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $75.43 Unrealized +4.8%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $5 Shares 418 Est. Cost $12.95 Unrealized -18.3%
AVIVA PLC ADR 0.0%
Value ($000) $5 Shares 428 Est. Cost $9.35 Unrealized
ACM AECOM COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.62 Unrealized +8.3%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $55.67 Unrealized +16.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $194.51 Unrealized +5.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $115.48 Unrealized +5.2%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $5 Shares 256 Est. Cost $24.66 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $808.63 Unrealized +1.9%
SUNTRUST BKS INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.32 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $93.79 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $5 Shares 79 Est. Cost $62.60 Unrealized +3.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $27.05 Unrealized +15.1%
IMS HEALTH HLDGS INC COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.13 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 492 Est. Cost $10.75 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $28.79 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $29.76 Unrealized +42.4%
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $66.67 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $31.74 Unrealized -1.4%
BARD C R INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $192.82 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $54.70 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.53 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.73 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $14.56 Unrealized +18.7%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 177 Est. Cost $26.71 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $15.57 Unrealized +9.7%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $5 Shares 311 Est. Cost $18.89 Unrealized -9.5%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $74.53 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $16.56 Unrealized +22.6%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.87 Unrealized +9.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5 Shares 475 Est. Cost $9.00 Unrealized +15.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $56.30 Unrealized +30.3%
IHS MARKIT LTD SHS 0.0%
Value ($000) $5 Shares 127 Est. Cost $33.11 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.60 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $126.30 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $5 Shares 112 Est. Cost $40.90 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $19.32 Unrealized +10.2%
BAP CREDICORP LTD COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $117.19 Unrealized +5.5%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $123.65 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $44.33 Unrealized +21.8%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $79.71 Unrealized +3.1%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $24.65 Unrealized +8.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $28.20 Unrealized +7.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 371 Est. Cost $6.39 Unrealized +0.4%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $28.03 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $37.03 Unrealized +6.0%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $63.40 Unrealized +21.2%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $45.06 Unrealized +43.2%
VANTIV INC CL A 0.0%
Value ($000) $4 Shares 74 Est. Cost $57.01 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $4 Shares 94 Est. Cost $31.91 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $89.15 Unrealized +6.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $12.82 Unrealized +16.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $35.20 Unrealized +8.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $196.22 Unrealized -0.8%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 326 Est. Cost $12.27 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $50.98 Unrealized -1.4%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $16.01 Unrealized +13.8%
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $139.92 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $333.33 Unrealized
HESS CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $56.84 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $4 Shares 158 Est. Cost $22.43 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $88.90 Unrealized +22.2%
KEX KIRBY CORP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $56.02 Unrealized +2.5%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $4 Shares 31 Est. Cost $112.60 Unrealized -4.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $58.71 Unrealized +31.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.49 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $63.85 Unrealized +15.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $19.47 Unrealized +37.2%
VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $53.55 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $20.70 Unrealized +19.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4 Shares 40 Est. Cost $39.78 Unrealized +6.6%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $4 Shares 812 Est. Cost $6.17 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $37.67 Unrealized +53.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.42 Unrealized +1.6%
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $52.01 Unrealized +16.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $4 Shares 137 Est. Cost $24.78 Unrealized 0.0%
ORBITAL ATK INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.51 Unrealized +2.1%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $84.07 Unrealized +5.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.03 Unrealized -8.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.27 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $93.45 Unrealized +7.3%
B/E AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.91 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $69.52 Unrealized +1.3%
FISV FISERV INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $49.52 Unrealized +5.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.23 Unrealized +3.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.15 Unrealized -18.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.32 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.58 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.47 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $3 Shares 95 Est. Cost $16.58 Unrealized +21.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $62.21 Unrealized +1.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $16.89 Unrealized +2.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 363 Est. Cost $6.66 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.60 Unrealized +24.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $69.66 Unrealized +1.3%
DE DEERE & CO COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $65.18 Unrealized +7.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.06 Unrealized +7.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.28 Unrealized +15.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $87.86 Unrealized +1.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $149.86 Unrealized -6.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $136.17 Unrealized -11.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.94 Unrealized -5.2%
CITRIX SYS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $69.46 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 233 Est. Cost $9.01 Unrealized +7.8%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.48 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.28 Unrealized -1.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.87 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $3 Shares 142 Est. Cost $4.95 Unrealized +221.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $10.26 Unrealized -7.0%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $3 Shares 137 Est. Cost $16.26 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.44 Unrealized +1.3%
POTASH CORP SASK INC COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $17.17 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.50 Unrealized +23.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $142.32 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $159.74 Unrealized 0.0%
VCA INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.40 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $114.64 Unrealized +6.1%
HCP INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.54 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $62.85 Unrealized +5.6%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $21.39 Unrealized +4.0%
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $3 Shares 69 Est. Cost $52.30 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $22.70 Unrealized +103.6%
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $24.28 Unrealized +5.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $10.76 Unrealized +5.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.55 Unrealized +9.9%
CBS CORP NEW CL B 0.0%
Value ($000) $3 Shares 61 Est. Cost $52.28 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $110.03 Unrealized +26.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $34.55 Unrealized -13.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.93 Unrealized +4.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $13.94 Unrealized
CABELAS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.93 Unrealized +7.0%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $8.23 Unrealized +0.9%
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.47 Unrealized +9.7%
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 0.0%
Value ($000) $2 Shares 247 Est. Cost $7.56 Unrealized
CYS INVTS INC COM 0.0%
Value ($000) $2 Shares 281 Est. Cost $7.50 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 247 Est. Cost $4.05 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $2 Shares 55 Est. Cost $47.89 Unrealized -19.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $2 Shares 142 Est. Cost $7.97 Unrealized -3.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $89.00 Unrealized 0.0%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.36 Unrealized +9.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.57 Unrealized +20.6%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.44 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $166.67 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.43 Unrealized +14.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.47 Unrealized +22.3%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.46 Unrealized +32.1%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.11 Unrealized +2.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.23 Unrealized -1.7%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.11 Unrealized +4.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.66 Unrealized +8.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $10.00 Unrealized +3.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.98 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.95 Unrealized +2.6%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.61 Unrealized +9.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.98 Unrealized -7.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.06 Unrealized +8.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.00 Unrealized -15.1%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
ALCOA INC COM 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.20 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.06 Unrealized +8.3%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $156.58 Unrealized -6.1%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.34 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $2 Shares 254 Est. Cost $12.38 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.89 Unrealized +8.7%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.03 Unrealized
KLX INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.23 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.48 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.04 Unrealized +0.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.28 Unrealized +10.0%
INTERSIL CORP CL A 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.95 Unrealized +17.8%
ENERPLUS CORP COM 0.0%
Value ($000) $2 Shares 301 Est. Cost $6.21 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.84 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.19 Unrealized +20.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.60 Unrealized +4.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.00 Unrealized +10.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.56 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.02 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.22 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
DST SYS INC DEL COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $35.90 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $8.22 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.51 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.86 Unrealized -4.7%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.70 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.48 Unrealized 0.0%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 15 Est. Cost $145.90 Unrealized -7.6%
ATHENAHEALTH INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $15.92 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.91 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.92 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.44 Unrealized -1.0%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.81 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.79 Unrealized +48.9%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $1 Shares 225 Est. Cost $1.98 Unrealized +144.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.37 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.53 Unrealized -12.2%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.57 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.12 Unrealized +10.5%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.89 Unrealized -6.3%
RES RPC INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.00 Unrealized +19.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.85 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.97 Unrealized +0.1%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.15 Unrealized +0.5%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.64 Unrealized +21.9%
ADTRAN INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $5.02 Unrealized +37.9%
AG MTG INVT TR INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.98 Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 194 Est. Cost $2.63 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $3.99 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $23.99 Unrealized +73.2%
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.62 Unrealized +0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.71 Unrealized -3.1%
NORTHSTAR ASSET MGMT GROUP INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.68 Unrealized +17.6%
GROUPON INC COM CL A 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.50 Unrealized
JOY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.04 Unrealized 0.0%
WPX ENERGY INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.88 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.70 Unrealized +19.6%
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
APOLLO INVT CORP COM 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.76 Unrealized +1.5%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.19 Unrealized +17.5%
NOBLE ENERGY INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.98 Unrealized
TAHOE RES INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
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
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.17 Unrealized +21.2%
FIFTH STREET FINANCE CORP COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $20.69 Unrealized +25.4%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 184 Est. Cost $6.99 Unrealized +7.5%
PENNEY J C INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.53 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.68 Unrealized +36.3%
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.08 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.27 Unrealized +29.3%
RACKSPACE HOSTING INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.64 Unrealized +48.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.00 Unrealized +13.5%
MET METLIFE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.17 Unrealized -9.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.91 Unrealized +17.5%
VITAMIN SHOPPE INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.31 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.04 Unrealized +30.2%
FITBIT INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.88 Unrealized -4.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
AKORN INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.45 Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.86 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.25 Unrealized -1.5%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.55 Unrealized +17.6%
GREENHILL & CO INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.07 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.81 Unrealized +22.4%
PRIVATEBANCORP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.77 Unrealized +97.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.63 Unrealized -3.8%
CEB INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.05 Unrealized +15.7%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.76 Unrealized -2.7%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.50 Unrealized +20.4%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
INGRAM MICRO INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.49 Unrealized 0.0%
LENDINGCLUB CORP COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.73 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.90 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.60 Unrealized +8.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $15.36 Unrealized +37.2%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.14 Unrealized -27.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $8.37 Unrealized -0.6%
QUINTILES IMS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.80 Unrealized 0.0%
VERIFONE SYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.74 Unrealized +0.1%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $21.90 Unrealized +1.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $11.17 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.01 Unrealized -0.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.59 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.64 Unrealized -4.2%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.47 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.69 Unrealized +5.8%
JANUS CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.98 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.00 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.31 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.09 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.02 Unrealized +4.2%
NORTHSTAR RLTY FIN CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.56 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.09 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $6.48 Unrealized +7.9%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.27 Unrealized 0.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.08 Unrealized -7.9%
MTS SYS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.83 Unrealized +8.4%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $16.13 Unrealized +38.0%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.33 Unrealized 0.0%
TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.16 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.53 Unrealized +21.5%
KATE SPADE & CO COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 142 Est. Cost $3.57 Unrealized +7.5%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.28 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.21 Unrealized +19.2%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.35 Unrealized +22.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.42 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.28 Unrealized -10.9%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.74 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $303.19 Unrealized +16.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.51 Unrealized +24.0%
FIREEYE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.11 Unrealized +14.3%
DDR CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.19 Unrealized -32.3%
ELV ANTHEM INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.00 Unrealized -4.4%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BB&T CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
GLATFELTER COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
MANITOWOC INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.34 Unrealized +0.1%
SEADRILL LIMITED SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
TESORO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.94 Unrealized +19.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.16 Unrealized +13.1%
PHARMERICA CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
COMMUNICATIONS SALES&LEAS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized 0.0%
COLONY STARWOOD HOMES COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.25 Unrealized +31.1%
GUESS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.06 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.54 Unrealized +23.2%
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.46 Unrealized +11.1%
DENBURY RES INC COM NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
SOLARCITY CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BARCLAYS BANK PLC SP ADR 7.1%PF3 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.69 Unrealized +14.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.28 Unrealized +1.8%
SOTHEBYS COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.60 Unrealized -6.9%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.16 Unrealized +7.5%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.48 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SELECT COMFORT CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.43 Unrealized +16.9%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.00 Unrealized +37.8%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.78 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.32 Unrealized +14.2%
BLUE BUFFALO PET PRODS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.38 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.10 Unrealized +42.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.55 Unrealized +30.6%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.90 Unrealized +7.5%
NVRI HARSCO CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.53 Unrealized 0.0%
ILG INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.97 Unrealized +18.8%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.87 Unrealized +34.3%
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.79 Unrealized +2.5%
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.02 Unrealized +21.8%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized +18.8%
SVB FINL GROUP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CIVEO CORP CDA COM 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.03 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.27 Unrealized +24.3%
ALERE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.09 Unrealized +18.6%
BROCADE COMMUNICATIONS SYS INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MANITOWOC FOODSERVICE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.83 Unrealized 0.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.98 Unrealized +12.5%
APACHE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.88 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.28 Unrealized 0.0%