Proficio Capital Partners LLC Diversified Active

CIK: 0001654175 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $235,727 (100.0% shares, 0.0% debt)

Holdings (1,170)

SPY SPDR S&P 500 ETF 17.3%
Value ($000) $40,682 Shares 182,000 Est. Cost $215.32 Unrealized
SPY SPDR S&P 500 ETF 9.0%
Value ($000) $21,181 Shares 94,757 Est. Cost $215.32 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 2.6%
Value ($000) $6,195 Shares 237,180 Est. Cost $26.11 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 2.2%
Value ($000) $5,192 Shares 389,236 Est. Cost $14.60 Unrealized
BAC BANK AMER CORP COM 1.9%
Value ($000) $4,584 Shares 207,423 Est. Cost $15.56 Unrealized +0.8%
BP BP PLC SPONSORED ADR 1.8%
Value ($000) $4,174 Shares 111,677 Est. Cost $37.31 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 1.7%
Value ($000) $4,065 Shares 259,435 Est. Cost $15.14 Unrealized
ETFS PHYSICAL PALLADIUM SHARES 1.6%
Value ($000) $3,817 Shares 58,536 Est. Cost $65.72 Unrealized
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT 1.6%
Value ($000) $3,668 Shares 323,734 Est. Cost $12.44 Unrealized
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $3,579 Shares 41,481 Est. Cost $59.52 Unrealized +0.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.4%
Value ($000) $3,401 Shares 78,067 Est. Cost $42.37 Unrealized
BLACKROCK CR ALLCTN INC TR COM 1.4%
Value ($000) $3,386 Shares 261,052 Est. Cost $13.10 Unrealized
DUFF & PHELPS GLB UTL INC FD COM 1.2%
Value ($000) $2,842 Shares 183,339 Est. Cost $15.01 Unrealized
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 1.1%
Value ($000) $2,577 Shares 118,047 Est. Cost $21.57 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $2,536 Shares 3,286 Est. Cost $35.61 Unrealized +8.6%
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 1.1%
Value ($000) $2,483 Shares 484,082 Est. Cost $5.73 Unrealized
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $2,451 Shares 11,938 Est. Cost $203.40 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1.0%
Value ($000) $2,413 Shares 19,861 Est. Cost $110.45 Unrealized
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 1.0%
Value ($000) $2,354 Shares 121,790 Est. Cost $19.41 Unrealized
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 1.0%
Value ($000) $2,255 Shares 131,574 Est. Cost $15.26 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.9%
Value ($000) $2,171 Shares 37,830 Est. Cost $53.84 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.9%
Value ($000) $2,142 Shares 133,641 Est. Cost $15.60 Unrealized
SLV ISHARES SILVER TRUST 0.9%
Value ($000) $2,099 Shares 138,915 Est. Cost $16.42 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.9%
Value ($000) $2,042 Shares 50,025 Est. Cost $34.09 Unrealized
IVY HIGH INC OPPORTUNITIES FD COM 0.8%
Value ($000) $1,983 Shares 134,240 Est. Cost $14.17 Unrealized
AAPL APPLE INC COM 0.8%
Value ($000) $1,900 Shares 16,408 Est. Cost $24.59 Unrealized +6.1%
WMT WAL-MART STORES INC COM 0.8%
Value ($000) $1,827 Shares 26,429 Est. Cost $18.00 Unrealized +10.6%
NUVEEN INTER DURATION MN TMFD COM 0.8%
Value ($000) $1,802 Shares 141,766 Est. Cost $12.86 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.8%
Value ($000) $1,772 Shares 291,400 Est. Cost $6.08 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $1,733 Shares 7,239 Est. Cost $151.14 Unrealized +11.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $1,665 Shares 47,551 Est. Cost $33.26 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $1,573 Shares 25,317 Est. Cost $46.11 Unrealized +17.0%
GRUBHUB INC COM 0.7%
Value ($000) $1,559 Shares 41,442 Est. Cost $25.12 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $1,543 Shares 16,594 Est. Cost $88.09 Unrealized
ROYCE VALUE TR INC COM 0.6%
Value ($000) $1,504 Shares 112,316 Est. Cost $12.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,498 Shares 9,193 Est. Cost $134.58 Unrealized +14.4%
DUFF & PHELPS UTIL CORP BD TR COM 0.6%
Value ($000) $1,461 Shares 154,768 Est. Cost $9.30 Unrealized
GGP INC COM 0.6%
Value ($000) $1,372 Shares 54,908 Est. Cost $24.99 Unrealized
V VISA INC COM CL A 0.6%
Value ($000) $1,333 Shares 17,089 Est. Cost $72.29 Unrealized +4.4%
GENERAL ELECTRIC CO COM 0.6%
Value ($000) $1,312 Shares 41,516 Est. Cost $31.30 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.5%
Value ($000) $1,263 Shares 84,795 Est. Cost $13.78 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,226 Shares 11,764 Est. Cost $101.84 Unrealized -10.9%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,133 Shares 9,626 Est. Cost $58.82 Unrealized +25.5%
PFE PFIZER INC COM 0.5%
Value ($000) $1,113 Shares 34,254 Est. Cost $20.38 Unrealized +0.6%
NUVEEN CR STRATEGIES INCM FD COM SHS 0.5%
Value ($000) $1,097 Shares 124,000 Est. Cost $8.85 Unrealized
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $1,088 Shares 19,593 Est. Cost $45.81 Unrealized -0.5%
EATON VANCE MUN INCOME 2028 TE SHS 0.5%
Value ($000) $1,076 Shares 54,889 Est. Cost $18.86 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.5%
Value ($000) $1,073 Shares 10,328 Est. Cost $109.05 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.5%
Value ($000) $1,070 Shares 15,024 Est. Cost $53.45 Unrealized +2.9%
ANADARKO PETE CORP COM 0.4%
Value ($000) $1,060 Shares 15,201 Est. Cost $48.24 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,026 Shares 1,368 Est. Cost $37.97 Unrealized +3.2%
ACTIVISION BLIZZARD INC COM 0.4%
Value ($000) $1,001 Shares 27,714 Est. Cost $38.72 Unrealized
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.4%
Value ($000) $1,001 Shares 45,784 Est. Cost $21.99 Unrealized
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX 0.4%
Value ($000) $960 Shares 42,325 Est. Cost $21.43 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.4%
Value ($000) $955 Shares 101,698 Est. Cost $9.33 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $943 Shares 16,017 Est. Cost $36.97 Unrealized +19.2%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $913 Shares 15,363 Est. Cost $39.39 Unrealized +3.1%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.4%
Value ($000) $875 Shares 35,428 Est. Cost $25.35 Unrealized
ALLERGAN PLC SHS 0.4%
Value ($000) $863 Shares 4,109 Est. Cost $258.68 Unrealized
MORGAN STANLEY EMER MKTS FD COM 0.4%
Value ($000) $862 Shares 65,370 Est. Cost $13.81 Unrealized
WESTERN ASSET GLOBAL CP DEFINE COM 0.4%
Value ($000) $854 Shares 49,893 Est. Cost $16.32 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $848 Shares 7,361 Est. Cost $79.47 Unrealized +12.9%
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 0.3%
Value ($000) $819 Shares 39,000 Est. Cost $21.62 Unrealized
AXGN AXOGEN INC COM 0.3%
Value ($000) $785 Shares 87,200 Est. Cost $4.94 Unrealized +74.3%
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value ($000) $770 Shares 10,577 Est. Cost $80.89 Unrealized
EWC ISHARES MSCI CANADA ETF 0.3%
Value ($000) $764 Shares 29,230 Est. Cost $25.31 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $759 Shares 8,293 Est. Cost $52.74 Unrealized +10.4%
ABERDEEN EMERGING MKTS SMALLER COM 0.3%
Value ($000) $753 Shares 66,943 Est. Cost $12.60 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.3%
Value ($000) $750 Shares 27,745 Est. Cost $29.15 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.3%
Value ($000) $749 Shares 32,495 Est. Cost $22.73 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.3%
Value ($000) $736 Shares 6,985 Est. Cost $109.97 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $735 Shares 14,457 Est. Cost $49.61 Unrealized -8.1%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.3%
Value ($000) $732 Shares 35,846 Est. Cost $20.58 Unrealized
INVESCO MUN TR COM 0.3%
Value ($000) $726 Shares 59,184 Est. Cost $12.99 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $718 Shares 7,090 Est. Cost $101.27 Unrealized
BIIB BIOGEN INC COM 0.3%
Value ($000) $700 Shares 2,470 Est. Cost $286.96 Unrealized +3.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $678 Shares 13,956 Est. Cost $49.23 Unrealized
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $671 Shares 8,498 Est. Cost $72.49 Unrealized -15.8%
LVS LAS VEGAS SANDS CORP COM 0.3%
Value ($000) $651 Shares 12,183 Est. Cost $38.88 Unrealized +20.4%
KBE SPDR S&P BANK ETF 0.3%
Value ($000) $648 Shares 14,900 Est. Cost $33.83 Unrealized
WFC WELLS FARGO & CO NEW COM 0.3%
Value ($000) $631 Shares 11,450 Est. Cost $37.77 Unrealized +3.4%
EATON VANCE SR FLTNG RTE TR COM 0.3%
Value ($000) $627 Shares 42,541 Est. Cost $13.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $602 Shares 1,995 Est. Cost $254.14 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $593 Shares 5,172 Est. Cost $68.91 Unrealized +16.5%
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.3%
Value ($000) $591 Shares 37,000 Est. Cost $10.73 Unrealized
NUVEEN PREFERRED SECURITIES IN COM 0.2%
Value ($000) $587 Shares 63,097 Est. Cost $9.56 Unrealized
XRT SPDR S&P RETAIL ETF 0.2%
Value ($000) $571 Shares 12,950 Est. Cost $44.09 Unrealized
DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $545 Shares 10,386 Est. Cost $47.18 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.2%
Value ($000) $541 Shares 39,180 Est. Cost $14.34 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.2%
Value ($000) $531 Shares 15,700 Est. Cost $33.82 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.2%
Value ($000) $515 Shares 24,615 Est. Cost $26.64 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $497 Shares 6,597 Est. Cost $61.26 Unrealized
UAA UNDER ARMOUR INC CL A 0.2%
Value ($000) $471 Shares 16,200 Est. Cost $32.82 Unrealized 0.0%
INVESCO QUALITY MUNI INC TRST COM 0.2%
Value ($000) $463 Shares 37,341 Est. Cost $12.76 Unrealized
PATTERSON COMPANIES INC COM 0.2%
Value ($000) $451 Shares 11,000 Est. Cost $46.03 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $441 Shares 3,267 Est. Cost $114.00 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $440 Shares 5,160 Est. Cost $82.97 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $439 Shares 554 Est. Cost $37.27 Unrealized +6.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $422 Shares 7,600 Est. Cost $41.97 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $403 Shares 4,905 Est. Cost $82.45 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $397 Shares 3,451 Est. Cost $108.13 Unrealized +12.8%
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $391 Shares 4,740 Est. Cost $90.90 Unrealized
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.2%
Value ($000) $363 Shares 28,265 Est. Cost $12.46 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%
Value ($000) $362 Shares 8,000 Est. Cost $43.91 Unrealized
COHEN & STEERS QUALITY RLTY FD COM 0.1%
Value ($000) $346 Shares 28,298 Est. Cost $14.24 Unrealized
OPPENHEIMER LARGE CAP REVENUE ETF 0.1%
Value ($000) $339 Shares 7,800 Est. Cost $40.24 Unrealized
OAKTREE CAP GROUP LLC UNIT CL A 0.1%
Value ($000) $332 Shares 8,842 Est. Cost $47.77 Unrealized
BLACKROCK INCOME TR INC COM 0.1%
Value ($000) $316 Shares 49,961 Est. Cost $6.61 Unrealized
SEMGROUP CORP CL A 0.1%
Value ($000) $313 Shares 7,503 Est. Cost $29.05 Unrealized
MEXICO EQUITY & INCOME FD COM 0.1%
Value ($000) $303 Shares 33,028 Est. Cost $9.17 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $303 Shares 8,465 Est. Cost $36.22 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $302 Shares 2,795 Est. Cost $110.35 Unrealized
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.1%
Value ($000) $295 Shares 8,202 Est. Cost $35.97 Unrealized
CREDIT SUISSE GOLD SHARES COVERED CALL ETN 0.1%
Value ($000) $285 Shares 31,920 Est. Cost $9.76 Unrealized
TRGP TARGA RES CORP COM 0.1%
Value ($000) $282 Shares 5,030 Est. Cost $24.15 Unrealized +42.1%
TESORO LOGISTICS LP COM UNIT LP 0.1%
Value ($000) $277 Shares 5,456 Est. Cost $49.40 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $275 Shares 6,000 Est. Cost $46.00 Unrealized
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 0.1%
Value ($000) $262 Shares 8,852 Est. Cost $30.93 Unrealized
MNA IQ ARB MERGER ARBITRAGE ETF 0.1%
Value ($000) $255 Shares 8,719 Est. Cost $28.35 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.1%
Value ($000) $252 Shares 3,325 Est. Cost $67.59 Unrealized
ALLIANCEBERNSTEIN NATL MUNI IN COM 0.1%
Value ($000) $252 Shares 19,037 Est. Cost $14.08 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $251 Shares 3,233 Est. Cost $57.51 Unrealized +0.1%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.1%
Value ($000) $242 Shares 12,509 Est. Cost $15.88 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $240 Shares 2,225 Est. Cost $112.29 Unrealized
TALLGRASS ENERGY GP LP SHS CL A 0.1%
Value ($000) $238 Shares 8,889 Est. Cost $16.22 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $235 Shares 11,356 Est. Cost $13.01 Unrealized +0.7%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.1%
Value ($000) $231 Shares 12,142 Est. Cost $14.79 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.1%
Value ($000) $227 Shares 10,786 Est. Cost $19.01 Unrealized
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 0.1%
Value ($000) $221 Shares 5,210 Est. Cost $38.07 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $216 Shares 6,235 Est. Cost $35.89 Unrealized
VALERO ENERGY PARTNERS LP COM UNT REP LP 0.1%
Value ($000) $212 Shares 4,794 Est. Cost $50.86 Unrealized
MERIDIAN BANCORP INC MD COM 0.1%
Value ($000) $212 Shares 11,224 Est. Cost $18.89 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $211 Shares 1,821 Est. Cost $104.49 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.1%
Value ($000) $211 Shares 4,336 Est. Cost $59.00 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $208 Shares 2,303 Est. Cost $55.73 Unrealized +4.4%
T AT&T INC COM 0.1%
Value ($000) $200 Shares 4,697 Est. Cost $14.87 Unrealized +4.0%
EQT GP HLDGS LP COM UNIT REP 0.1%
Value ($000) $193 Shares 7,669 Est. Cost $20.73 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.1%
Value ($000) $192 Shares 7,525 Est. Cost $25.51 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $184 Shares 3,000 Est. Cost $53.56 Unrealized
PBF LOGISTICS LP UNIT LTD PTNR 0.1%
Value ($000) $182 Shares 9,975 Est. Cost $21.35 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.1%
Value ($000) $180 Shares 6,190 Est. Cost $40.78 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value ($000) $180 Shares 12,920 Est. Cost $15.09 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $180 Shares 4,486 Est. Cost $34.24 Unrealized
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 0.1%
Value ($000) $179 Shares 8,390 Est. Cost $24.55 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $175 Shares 1,307 Est. Cost $100.94 Unrealized +2.4%
DELAWARE INVT NAT MUNI INC FD SH BEN INT 0.1%
Value ($000) $162 Shares 12,311 Est. Cost $14.03 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $162 Shares 3,770 Est. Cost $61.94 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $159 Shares 600 Est. Cost $274.17 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $158 Shares 2,518 Est. Cost $37.85 Unrealized +10.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $157 Shares 1,403 Est. Cost $99.07 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $156 Shares 5,075 Est. Cost $26.98 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.1%
Value ($000) $148 Shares 1,250 Est. Cost $112.36 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $145 Shares 1,725 Est. Cost $57.31 Unrealized +10.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $145 Shares 1,235 Est. Cost $88.21 Unrealized +17.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $143 Shares 5,000 Est. Cost $28.86 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $139 Shares 1,669 Est. Cost $87.83 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $139 Shares 1,575 Est. Cost $87.18 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $138 Shares 1,440 Est. Cost $86.02 Unrealized +7.9%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $132 Shares 2,275 Est. Cost $57.15 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $126 Shares 3,285 Est. Cost $33.07 Unrealized +3.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $123 Shares 2,256 Est. Cost $50.24 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $123 Shares 3,382 Est. Cost $25.46 Unrealized +14.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $121 Shares 1,758 Est. Cost $24.02 Unrealized +11.7%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $120 Shares 1,599 Est. Cost $31.78 Unrealized +4.6%
CBRE CLARION GLOBAL REAL ESTAT COM 0.1%
Value ($000) $119 Shares 16,287 Est. Cost $7.81 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $115 Shares 1,000 Est. Cost $105.00 Unrealized
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $114 Shares 2,233 Est. Cost $46.58 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $114 Shares 1,351 Est. Cost $61.55 Unrealized +8.5%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $113 Shares 967 Est. Cost $116.80 Unrealized
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $60.00 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $53.50 Unrealized
BROADCOM LTD SHS 0.0%
Value ($000) $112 Shares 636 Est. Cost $164.23 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $103.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $112 Shares 403 Est. Cost $17.30 Unrealized +5.6%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $110 Shares 1,003 Est. Cost $112.68 Unrealized
CFO VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF 0.0%
Value ($000) $109 Shares 2,703 Est. Cost $35.77 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $53.50 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $102 Shares 976 Est. Cost $99.39 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $102 Shares 1,760 Est. Cost $50.92 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $100 Shares 3,300 Est. Cost $20.88 Unrealized +10.4%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $100 Shares 912 Est. Cost $100.20 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $100 Shares 976 Est. Cost $87.23 Unrealized +21.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $99 Shares 1,700 Est. Cost $45.81 Unrealized -13.7%
NUVEEN BUILD AMER BD OPPTNY FD COM 0.0%
Value ($000) $99 Shares 4,732 Est. Cost $20.29 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $97 Shares 1,359 Est. Cost $60.22 Unrealized +3.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $97 Shares 263 Est. Cost $400.65 Unrealized -5.6%
SPSB SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $92 Shares 3,028 Est. Cost $30.49 Unrealized
MORGAN STANLEY TRUSTS INCOME SECS INC 0.0%
Value ($000) $92 Shares 5,135 Est. Cost $17.23 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $91 Shares 890 Est. Cost $69.23 Unrealized +10.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $36.44 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $89 Shares 555 Est. Cost $111.65 Unrealized +15.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $89 Shares 554 Est. Cost $131.91 Unrealized -1.6%
PEP PEPSICO INC COM 0.0%
Value ($000) $88 Shares 845 Est. Cost $75.47 Unrealized +5.2%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $88 Shares 2,178 Est. Cost $40.77 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $87 Shares 1,156 Est. Cost $71.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $86 Shares 518 Est. Cost $92.75 Unrealized +11.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $84 Shares 1,054 Est. Cost $80.82 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $84 Shares 800 Est. Cost $86.25 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $84 Shares 4,500 Est. Cost $18.67 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $82 Shares 1,986 Est. Cost $31.89 Unrealized -2.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $80 Shares 1,225 Est. Cost $53.57 Unrealized +3.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $79 Shares 1,601 Est. Cost $41.51 Unrealized +12.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $79 Shares 703 Est. Cost $118.63 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $79 Shares 770 Est. Cost $80.17 Unrealized
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $79 Shares 54 Est. Cost $1288.17 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $78 Shares 754 Est. Cost $65.32 Unrealized +23.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $76 Shares 2,351 Est. Cost $22.94 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $76 Shares 606 Est. Cost $24.41 Unrealized -1.8%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $76 Shares 2,604 Est. Cost $28.85 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $74 Shares 1,286 Est. Cost $39.50 Unrealized +28.0%
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $66.00 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $59.30 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $70 Shares 600 Est. Cost $78.28 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $70 Shares 1,317 Est. Cost $27.32 Unrealized +13.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $70 Shares 520 Est. Cost $84.44 Unrealized +27.6%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $69 Shares 655 Est. Cost $99.49 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $69 Shares 5,502 Est. Cost $12.60 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $69 Shares 2,978 Est. Cost $22.52 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $68 Shares 1,162 Est. Cost $43.03 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $31.50 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $66 Shares 767 Est. Cost $84.40 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $66 Shares 10,775 Est. Cost $5.02 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $66 Shares 174 Est. Cost $376.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $65 Shares 2,405 Est. Cost $25.62 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $64 Shares 2,104 Est. Cost $18.48 Unrealized +9.2%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $63 Shares 931 Est. Cost $59.71 Unrealized +8.6%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $63 Shares 1,751 Est. Cost $31.98 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $58.00 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $61 Shares 2,473 Est. Cost $23.86 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $61 Shares 2,457 Est. Cost $24.01 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $61 Shares 835 Est. Cost $42.24 Unrealized +31.3%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $61 Shares 2,445 Est. Cost $24.13 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $60 Shares 2,405 Est. Cost $24.53 Unrealized
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF 0.0%
Value ($000) $60 Shares 2,407 Est. Cost $24.93 Unrealized
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.0%
Value ($000) $60 Shares 2,380 Est. Cost $24.79 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $60 Shares 2,476 Est. Cost $23.83 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $60 Shares 902 Est. Cost $67.58 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $60 Shares 2,366 Est. Cost $24.94 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $59 Shares 1,882 Est. Cost $33.37 Unrealized
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value ($000) $58 Shares 3,324 Est. Cost $14.74 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $57 Shares 561 Est. Cost $88.44 Unrealized +9.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $57 Shares 843 Est. Cost $32.19 Unrealized +5.5%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $57 Shares 1,487 Est. Cost $39.81 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $57 Shares 881 Est. Cost $41.44 Unrealized +26.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $31.31 Unrealized -5.8%
WESTERN ASSET CORPORATE LN FD COM 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $10.60 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $56 Shares 8,219 Est. Cost $6.73 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $55 Shares 1,802 Est. Cost $27.83 Unrealized
ADVISORSHARES QAM EQUITY HEDGE ETF 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $27.00 Unrealized
CRANE CO COM 0.0%
Value ($000) $55 Shares 769 Est. Cost $53.55 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $54 Shares 624 Est. Cost $22.52 Unrealized +14.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $49.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $52 Shares 1,229 Est. Cost $43.27 Unrealized
BLACKROCK DEFINED OPPRTY CR TR COM 0.0%
Value ($000) $52 Shares 3,800 Est. Cost $12.89 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $52 Shares 432 Est. Cost $21.56 Unrealized +10.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $51 Shares 1,865 Est. Cost $48.37 Unrealized 0.0%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $51 Shares 400 Est. Cost $137.50 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $71.50 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $50 Shares 679 Est. Cost $69.64 Unrealized -6.8%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $50 Shares 648 Est. Cost $46.33 Unrealized +43.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $50 Shares 1,221 Est. Cost $33.21 Unrealized +3.3%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $50 Shares 1,406 Est. Cost $29.36 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $50 Shares 1,044 Est. Cost $33.44 Unrealized +7.8%
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $50 Shares 3,302 Est. Cost $13.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $50 Shares 354 Est. Cost $131.95 Unrealized +8.9%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $49 Shares 2,080 Est. Cost $23.66 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,573 Est. Cost $29.21 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $53.00 Unrealized
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $25.50 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $49 Shares 2,307 Est. Cost $19.86 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $48 Shares 529 Est. Cost $92.29 Unrealized +12.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $48 Shares 6,348 Est. Cost $6.54 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $48 Shares 394 Est. Cost $91.71 Unrealized +2.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $48 Shares 8,198 Est. Cost $4.60 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $48 Shares 8,691 Est. Cost $5.32 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $52.95 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $47 Shares 702 Est. Cost $51.28 Unrealized +8.8%
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $47 Shares 1,731 Est. Cost $25.60 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $47 Shares 661 Est. Cost $61.60 Unrealized -2.9%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $47 Shares 1,265 Est. Cost $37.15 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $47 Shares 1,416 Est. Cost $29.80 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $46 Shares 259 Est. Cost $98.31 Unrealized +8.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $46 Shares 1,545 Est. Cost $33.04 Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $46 Shares 882 Est. Cost $37.40 Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $46 Shares 478 Est. Cost $70.10 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $45 Shares 1,298 Est. Cost $34.67 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $45 Shares 853 Est. Cost $55.17 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $45 Shares 766 Est. Cost $50.66 Unrealized +17.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $44 Shares 429 Est. Cost $91.29 Unrealized +7.6%
MYLAN N V EUR 0.0%
Value ($000) $43 Shares 1,138 Est. Cost $43.63 Unrealized
SUNOCO LOGISTICS PRTNRS L P COM UNITS 0.0%
Value ($000) $43 Shares 1,790 Est. Cost $25.14 Unrealized
COLONY CAP INC CL A 0.0%
Value ($000) $43 Shares 2,138 Est. Cost $17.08 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $43 Shares 172 Est. Cost $166.51 Unrealized +17.7%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $43 Shares 791 Est. Cost $38.15 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $43 Shares 2,812 Est. Cost $15.46 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $42 Shares 453 Est. Cost $90.02 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $42 Shares 355 Est. Cost $115.82 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $42 Shares 360 Est. Cost $99.54 Unrealized +6.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $41 Shares 250 Est. Cost $124.45 Unrealized +16.3%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $41 Shares 940 Est. Cost $34.38 Unrealized
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $10.25 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $40 Shares 3,287 Est. Cost $12.81 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $40 Shares 1,233 Est. Cost $27.94 Unrealized
FEDERATED PREM INTR MUN INC FD COM 0.0%
Value ($000) $40 Shares 3,194 Est. Cost $13.88 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $40 Shares 953 Est. Cost $34.49 Unrealized +20.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $40 Shares 1,183 Est. Cost $15.95 Unrealized +4.4%
BT GROUP PLC ADR 0.0%
Value ($000) $39 Shares 1,708 Est. Cost $25.72 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $38 Shares 744 Est. Cost $33.42 Unrealized +21.2%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $38 Shares 10,576 Est. Cost $3.31 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $38 Shares 814 Est. Cost $24.13 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $38 Shares 793 Est. Cost $50.77 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $37 Shares 418 Est. Cost $38.79 Unrealized +58.8%
AMGN AMGEN INC COM 0.0%
Value ($000) $37 Shares 250 Est. Cost $117.03 Unrealized -2.3%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $37 Shares 1,121 Est. Cost $33.59 Unrealized
BLACKROCK UTIL & INFRASTRCTURE COM 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.50 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $37 Shares 295 Est. Cost $115.25 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $36 Shares 537 Est. Cost $68.79 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $36 Shares 300 Est. Cost $120.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $36 Shares 125 Est. Cost $215.72 Unrealized +24.8%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $36 Shares 6,959 Est. Cost $4.80 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $36 Shares 328 Est. Cost $74.29 Unrealized +18.5%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $36 Shares 325 Est. Cost $110.77 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $35 Shares 967 Est. Cost $41.63 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $35 Shares 431 Est. Cost $60.75 Unrealized +4.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $35 Shares 920 Est. Cost $26.17 Unrealized +6.0%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $35 Shares 7,932 Est. Cost $4.41 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $35 Shares 664 Est. Cost $51.38 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,040 Est. Cost $31.17 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $34 Shares 477 Est. Cost $66.92 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $34 Shares 852 Est. Cost $37.53 Unrealized
RED HAT INC COM 0.0%
Value ($000) $34 Shares 481 Est. Cost $75.66 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $34 Shares 221 Est. Cost $119.65 Unrealized +12.8%
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $34 Shares 3,692 Est. Cost $9.21 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $34 Shares 510 Est. Cost $62.75 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $34 Shares 752 Est. Cost $47.87 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $34 Shares 615 Est. Cost $37.46 Unrealized +26.5%
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $33 Shares 2,356 Est. Cost $14.43 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $33 Shares 427 Est. Cost $58.75 Unrealized 0.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 854 Est. Cost $41.96 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $33 Shares 268 Est. Cost $11.65 Unrealized +1.7%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $33 Shares 562 Est. Cost $48.22 Unrealized +2.5%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $33 Shares 751 Est. Cost $17.53 Unrealized +19.3%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $33 Shares 1,990 Est. Cost $5.42 Unrealized +22.1%
ALV AUTOLIV INC COM 0.0%
Value ($000) $33 Shares 292 Est. Cost $64.96 Unrealized -7.7%
VFC V F CORP COM 0.0%
Value ($000) $32 Shares 607 Est. Cost $58.27 Unrealized -11.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $32 Shares 289 Est. Cost $62.68 Unrealized +23.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 840 Est. Cost $31.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $32 Shares 559 Est. Cost $48.01 Unrealized +2.6%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $32 Shares 150 Est. Cost $153.96 Unrealized +10.8%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $32 Shares 577 Est. Cost $47.28 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $31 Shares 51 Est. Cost $578.38 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $31 Shares 193 Est. Cost $142.32 Unrealized +3.7%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $31 Shares 294 Est. Cost $1.03 Unrealized +99.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $31 Shares 233 Est. Cost $100.73 Unrealized +7.6%
MD MEDNAX INC COM 0.0%
Value ($000) $30 Shares 454 Est. Cost $67.23 Unrealized -3.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $29.00 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $30 Shares 568 Est. Cost $35.74 Unrealized +21.8%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $30 Shares 2,734 Est. Cost $8.32 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $30 Shares 1,587 Est. Cost $13.31 Unrealized +11.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $30 Shares 917 Est. Cost $18.88 Unrealized +45.5%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $29 Shares 300 Est. Cost $96.67 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $29 Shares 354 Est. Cost $73.50 Unrealized +6.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $29 Shares 220 Est. Cost $96.53 Unrealized +9.4%
SONY SONY CORP ADR NEW 0.0%
Value ($000) $29 Shares 1,022 Est. Cost $27.07 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $29 Shares 976 Est. Cost $29.26 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $29 Shares 413 Est. Cost $30.04 Unrealized +28.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $29 Shares 5,894 Est. Cost $6.11 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $29 Shares 902 Est. Cost $20.79 Unrealized +6.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $29 Shares 432 Est. Cost $47.27 Unrealized +22.0%
SEARS HLDGS CORP COM 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $13.28 Unrealized
HARMAN INTL INDS INC COM 0.0%
Value ($000) $28 Shares 251 Est. Cost $86.50 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $28 Shares 1,065 Est. Cost $28.05 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $26.00 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $28 Shares 311 Est. Cost $64.23 Unrealized +15.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $28 Shares 326 Est. Cost $48.90 Unrealized +52.9%
ANSYS INC COM 0.0%
Value ($000) $28 Shares 299 Est. Cost $90.30 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $27 Shares 538 Est. Cost $34.63 Unrealized +0.4%
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $19.29 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $27 Shares 393 Est. Cost $44.97 Unrealized +37.6%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $27 Shares 640 Est. Cost $43.05 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $27 Shares 1,391 Est. Cost $10.33 Unrealized +75.8%
ASML ASML HOLDING N V NYREGISTRY SHS 0.0%
Value ($000) $27 Shares 240 Est. Cost $99.79 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $27 Shares 481 Est. Cost $28.24 Unrealized +21.7%
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,399 Est. Cost $15.23 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $26 Shares 916 Est. Cost $21.16 Unrealized +23.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $26 Shares 347 Est. Cost $59.23 Unrealized -1.8%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $26 Shares 300 Est. Cost $86.67 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $25 Shares 598 Est. Cost $20.34 Unrealized +43.2%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $25 Shares 900 Est. Cost $30.23 Unrealized
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $25 Shares 1,115 Est. Cost $24.32 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $25 Shares 230 Est. Cost $115.74 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $25 Shares 355 Est. Cost $61.82 Unrealized -0.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $25 Shares 490 Est. Cost $35.99 Unrealized 0.0%
BUNGE LIMITED COM 0.0%
Value ($000) $25 Shares 349 Est. Cost $63.87 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $25 Shares 239 Est. Cost $97.25 Unrealized 0.0%
QUINTILES IMS HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 330 Est. Cost $75.34 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $25 Shares 326 Est. Cost $53.50 Unrealized +13.1%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $24 Shares 2,042 Est. Cost $13.02 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $24 Shares 496 Est. Cost $35.73 Unrealized +7.6%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $24 Shares 766 Est. Cost $8.66 Unrealized +21.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $24 Shares 598 Est. Cost $44.21 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $24 Shares 235 Est. Cost $81.12 Unrealized +20.3%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $24 Shares 2,589 Est. Cost $9.55 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $24 Shares 706 Est. Cost $28.40 Unrealized -5.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $24 Shares 568 Est. Cost $31.47 Unrealized +29.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $24 Shares 315 Est. Cost $50.41 Unrealized +4.5%
INGR INGREDION INC COM 0.0%
Value ($000) $23 Shares 187 Est. Cost $107.35 Unrealized +17.7%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $23 Shares 265 Est. Cost $21.28 Unrealized +21.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $23 Shares 209 Est. Cost $59.41 Unrealized +60.1%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $23 Shares 755 Est. Cost $32.48 Unrealized
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value ($000) $23 Shares 637 Est. Cost $32.28 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $23 Shares 212 Est. Cost $97.98 Unrealized +12.2%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 815 Est. Cost $29.54 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $41.90 Unrealized +6.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $22 Shares 301 Est. Cost $57.06 Unrealized +6.9%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.00 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $22 Shares 348 Est. Cost $55.57 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $22 Shares 147 Est. Cost $110.83 Unrealized +28.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $22 Shares 522 Est. Cost $22.42 Unrealized +10.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $22 Shares 491 Est. Cost $31.41 Unrealized +4.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $110.00 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $22 Shares 557 Est. Cost $27.09 Unrealized +16.7%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $21 Shares 232 Est. Cost $68.13 Unrealized +14.8%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 150 Est. Cost $150.72 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $21 Shares 310 Est. Cost $47.80 Unrealized +16.4%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $21 Shares 262 Est. Cost $57.48 Unrealized +9.9%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $21 Shares 369 Est. Cost $22.57 Unrealized +34.9%
VARIAN MED SYS INC COM 0.0%
Value ($000) $21 Shares 231 Est. Cost $94.96 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $21 Shares 840 Est. Cost $32.21 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $21 Shares 482 Est. Cost $42.08 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $21 Shares 252 Est. Cost $41.09 Unrealized +55.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $21 Shares 236 Est. Cost $62.36 Unrealized +10.2%
GLW CORNING INC COM 0.0%
Value ($000) $21 Shares 861 Est. Cost $15.17 Unrealized +22.9%
CIT GROUP INC COM NEW 0.0%
Value ($000) $21 Shares 498 Est. Cost $37.75 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $20 Shares 284 Est. Cost $50.16 Unrealized +13.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 168 Est. Cost $119.05 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $20 Shares 228 Est. Cost $50.94 Unrealized +10.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $20 Shares 273 Est. Cost $40.20 Unrealized +14.9%
RELX NV SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,206 Est. Cost $17.18 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $20 Shares 394 Est. Cost $29.45 Unrealized +14.7%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $20 Shares 2,011 Est. Cost $11.01 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 6,608 Est. Cost $3.13 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 734 Est. Cost $31.28 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $20 Shares 114 Est. Cost $122.98 Unrealized +5.7%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $20 Shares 660 Est. Cost $27.27 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $20 Shares 338 Est. Cost $44.38 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $20 Shares 192 Est. Cost $81.63 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $20 Shares 346 Est. Cost $54.16 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $20 Shares 1,930 Est. Cost $9.10 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 163 Est. Cost $122.90 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $20 Shares 1,254 Est. Cost $15.25 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $19 Shares 363 Est. Cost $44.63 Unrealized +6.1%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $19 Shares 435 Est. Cost $41.02 Unrealized -2.4%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,370 Est. Cost $12.43 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $19 Shares 377 Est. Cost $42.74 Unrealized -2.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $19 Shares 351 Est. Cost $35.74 Unrealized +14.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 225 Est. Cost $89.71 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $19 Shares 201 Est. Cost $59.65 Unrealized +23.6%
MONSANTO CO NEW COM 0.0%
Value ($000) $19 Shares 178 Est. Cost $104.22 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $19 Shares 345 Est. Cost $41.42 Unrealized +23.6%
TORCHMARK CORP COM 0.0%
Value ($000) $19 Shares 263 Est. Cost $60.04 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $19 Shares 462 Est. Cost $16.28 Unrealized +21.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $19 Shares 227 Est. Cost $41.29 Unrealized +48.1%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $19 Shares 139 Est. Cost $117.94 Unrealized +8.6%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $19 Shares 170 Est. Cost $84.66 Unrealized -0.1%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $18 Shares 238 Est. Cost $65.88 Unrealized -2.5%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $18 Shares 439 Est. Cost $45.72 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $18 Shares 378 Est. Cost $45.08 Unrealized -1.1%
IP INTL PAPER CO COM 0.0%
Value ($000) $18 Shares 343 Est. Cost $26.67 Unrealized +17.2%
IEX IDEX CORP COM 0.0%
Value ($000) $18 Shares 197 Est. Cost $66.53 Unrealized +21.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $18 Shares 795 Est. Cost $7.55 Unrealized +35.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $18 Shares 168 Est. Cost $83.97 Unrealized +2.8%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,157 Est. Cost $14.43 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $18 Shares 311 Est. Cost $55.26 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 302 Est. Cost $34.36 Unrealized +38.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $18 Shares 153 Est. Cost $78.20 Unrealized +16.1%
TGT TARGET CORP COM 0.0%
Value ($000) $18 Shares 253 Est. Cost $55.66 Unrealized -0.6%
POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $18 Shares 825 Est. Cost $20.00 Unrealized +9.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $18 Shares 336 Est. Cost $43.96 Unrealized +5.9%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 103 Est. Cost $193.88 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $18 Shares 288 Est. Cost $46.05 Unrealized +15.7%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $18 Shares 1,310 Est. Cost $11.22 Unrealized +21.4%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $18 Shares 235 Est. Cost $71.09 Unrealized
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $18 Shares 334 Est. Cost $51.17 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $18 Shares 245 Est. Cost $60.86 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $17 Shares 204 Est. Cost $23.31 Unrealized +9.1%
AETNA INC NEW COM 0.0%
Value ($000) $17 Shares 138 Est. Cost $111.72 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $17 Shares 224 Est. Cost $55.02 Unrealized +30.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $17 Shares 263 Est. Cost $49.92 Unrealized +19.7%
CRH PLC ADR 0.0%
Value ($000) $17 Shares 508 Est. Cost $30.04 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $17 Shares 496 Est. Cost $25.49 Unrealized +10.5%
DVA DAVITA INC COM 0.0%
Value ($000) $17 Shares 264 Est. Cost $63.87 Unrealized -2.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $17 Shares 315 Est. Cost $36.64 Unrealized +20.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $17 Shares 216 Est. Cost $49.73 Unrealized +5.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $17 Shares 93 Est. Cost $119.68 Unrealized -4.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $17 Shares 244 Est. Cost $69.81 Unrealized -23.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $17 Shares 208 Est. Cost $83.98 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $17 Shares 21 Est. Cost $768.63 Unrealized +0.1%
AFL AFLAC INC COM 0.0%
Value ($000) $16 Shares 224 Est. Cost $26.32 Unrealized +8.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $16 Shares 190 Est. Cost $92.60 Unrealized -7.1%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $16 Shares 397 Est. Cost $38.99 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $16 Shares 829 Est. Cost $16.49 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $129.45 Unrealized -1.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $16 Shares 295 Est. Cost $50.52 Unrealized +1.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $16 Shares 735 Est. Cost $22.18 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $16 Shares 215 Est. Cost $59.08 Unrealized +2.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 183 Est. Cost $90.24 Unrealized
DOW CHEM CO COM 0.0%
Value ($000) $16 Shares 284 Est. Cost $51.05 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $16 Shares 211 Est. Cost $14.10 Unrealized +14.5%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $16 Shares 587 Est. Cost $27.26 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $16 Shares 1,121 Est. Cost $11.75 Unrealized +16.0%
XYL XYLEM INC COM 0.0%
Value ($000) $16 Shares 317 Est. Cost $39.73 Unrealized +14.3%
PII POLARIS INDS INC COM 0.0%
Value ($000) $16 Shares 190 Est. Cost $81.86 Unrealized -0.4%
MKL MARKEL CORP COM 0.0%
Value ($000) $15 Shares 17 Est. Cost $928.55 Unrealized -4.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $15 Shares 198 Est. Cost $59.93 Unrealized +8.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $15 Shares 104 Est. Cost $102.79 Unrealized +8.6%
SYK STRYKER CORP COM 0.0%
Value ($000) $15 Shares 129 Est. Cost $91.20 Unrealized +13.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $15 Shares 83 Est. Cost $138.09 Unrealized +14.7%
UHAL AMERCO COM 0.0%
Value ($000) $15 Shares 41 Est. Cost $35.54 Unrealized -3.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $15 Shares 341 Est. Cost $15.28 Unrealized +4.4%
TRANSCANADA CORP COM 0.0%
Value ($000) $15 Shares 325 Est. Cost $39.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $15 Shares 333 Est. Cost $30.29 Unrealized +11.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $15 Shares 199 Est. Cost $60.18 Unrealized +22.4%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $15 Shares 688 Est. Cost $19.37 Unrealized +2.0%
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $15 Shares 306 Est. Cost $47.62 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $14 Shares 285 Est. Cost $37.57 Unrealized +6.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $14 Shares 561 Est. Cost $15.95 Unrealized +9.9%
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $14 Shares 255 Est. Cost $55.26 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $14 Shares 308 Est. Cost $34.67 Unrealized +0.2%
ABT ABBOTT LABS COM 0.0%
Value ($000) $14 Shares 373 Est. Cost $33.85 Unrealized -0.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $13 Shares 459 Est. Cost $26.58 Unrealized +0.3%
AVANGRID INC COM 0.0%
Value ($000) $13 Shares 348 Est. Cost $44.40 Unrealized
ALLIED WRLD ASSUR COM HLDG AG SHS 0.0%
Value ($000) $13 Shares 237 Est. Cost $36.74 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $95.95 Unrealized +9.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $13 Shares 193 Est. Cost $61.06 Unrealized -2.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $13 Shares 139 Est. Cost $90.11 Unrealized +2.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $13 Shares 255 Est. Cost $50.98 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $13 Shares 153 Est. Cost $69.41 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $13 Shares 237 Est. Cost $32.07 Unrealized +22.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $13 Shares 167 Est. Cost $43.32 Unrealized +9.5%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $13 Shares 111 Est. Cost $115.04 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $13 Shares 208 Est. Cost $43.37 Unrealized +3.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 716 Est. Cost $18.01 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $13 Shares 190 Est. Cost $47.20 Unrealized +14.7%
EOG EOG RES INC COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $61.95 Unrealized +16.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $13 Shares 105 Est. Cost $73.08 Unrealized +32.9%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $13 Shares 182 Est. Cost $64.43 Unrealized
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $13 Shares 346 Est. Cost $37.57 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 414 Est. Cost $33.82 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 204 Est. Cost $44.66 Unrealized +11.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $12 Shares 343 Est. Cost $30.53 Unrealized -6.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $12 Shares 248 Est. Cost $28.17 Unrealized +39.2%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $12 Shares 165 Est. Cost $61.26 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $159.78 Unrealized +10.2%
AQUA AMERICA INC COM 0.0%
Value ($000) $12 Shares 410 Est. Cost $30.63 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $12 Shares 186 Est. Cost $30.29 Unrealized +34.2%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $145.26 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $12 Shares 218 Est. Cost $38.88 Unrealized +10.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $12 Shares 273 Est. Cost $23.64 Unrealized -3.2%
TXNM PNM RES INC COM 0.0%
Value ($000) $12 Shares 354 Est. Cost $31.98 Unrealized +1.4%
VALSPAR CORP COM 0.0%
Value ($000) $12 Shares 112 Est. Cost $108.14 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $12 Shares 111 Est. Cost $98.87 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $12 Shares 304 Est. Cost $40.24 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $12 Shares 318 Est. Cost $22.87 Unrealized +25.9%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $12 Shares 333 Est. Cost $58.76 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $12 Shares 231 Est. Cost $33.58 Unrealized +24.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $12 Shares 368 Est. Cost $18.11 Unrealized +3.1%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $78.29 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $12 Shares 221 Est. Cost $46.94 Unrealized +2.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $12 Shares 441 Est. Cost $24.11 Unrealized -0.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $12 Shares 45 Est. Cost $82.90 Unrealized -1.8%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $12 Shares 251 Est. Cost $38.23 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $84.35 Unrealized +35.3%
RITE AID CORP COM 0.0%
Value ($000) $12 Shares 1,410 Est. Cost $8.51 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $11 Shares 263 Est. Cost $25.39 Unrealized +35.0%
KMX CARMAX INC COM 0.0%
Value ($000) $11 Shares 167 Est. Cost $54.26 Unrealized +3.4%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $11 Shares 149 Est. Cost $72.74 Unrealized -3.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $68.99 Unrealized +4.3%
ENCANA CORP COM 0.0%
Value ($000) $11 Shares 967 Est. Cost $7.55 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $11 Shares 365 Est. Cost $18.89 Unrealized +11.7%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $11 Shares 372 Est. Cost $32.08 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $25.32 Unrealized +22.9%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $11 Shares 149 Est. Cost $65.16 Unrealized
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $11 Shares 590 Est. Cost $12.46 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $11 Shares 117 Est. Cost $70.44 Unrealized +3.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $31.48 Unrealized +6.6%
ST JUDE MED INC COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $83.81 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $11 Shares 205 Est. Cost $57.31 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $11 Shares 278 Est. Cost $40.54 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $11 Shares 163 Est. Cost $51.39 Unrealized -5.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $11 Shares 239 Est. Cost $38.86 Unrealized +2.3%
BLACKROCK DEBT STRAT FD INC COM NEW 0.0%
Value ($000) $11 Shares 966 Est. Cost $11.39 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $11 Shares 286 Est. Cost $33.74 Unrealized +7.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $10 Shares 161 Est. Cost $43.32 Unrealized +5.3%
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $10 Shares 236 Est. Cost $32.88 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $71.77 Unrealized -6.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $10 Shares 224 Est. Cost $30.45 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $10 Shares 292 Est. Cost $7.70 Unrealized +28.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $10 Shares 380 Est. Cost $26.62 Unrealized -3.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 220 Est. Cost $39.95 Unrealized +5.9%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $10 Shares 304 Est. Cost $23.00 Unrealized +16.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $10 Shares 219 Est. Cost $42.26 Unrealized +9.1%
UDR UDR INC COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $25.45 Unrealized -2.7%
RMD RESMED INC COM 0.0%
Value ($000) $10 Shares 162 Est. Cost $54.86 Unrealized +1.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $72.63 Unrealized +12.6%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $10 Shares 299 Est. Cost $32.51 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 0.0%
Value ($000) $10 Shares 430 Est. Cost $23.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 162 Est. Cost $18.99 Unrealized +39.8%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $10 Shares 364 Est. Cost $27.22 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $123.21 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,042 Est. Cost $6.39 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $10 Shares 96 Est. Cost $91.85 Unrealized
CFA VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF 0.0%
Value ($000) $10 Shares 245 Est. Cost $36.73 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $10 Shares 232 Est. Cost $30.80 Unrealized +1.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $10 Shares 391 Est. Cost $25.93 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $56.40 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $31.43 Unrealized +3.1%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $9 Shares 108 Est. Cost $92.92 Unrealized
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $9 Shares 1,254 Est. Cost $4.69 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $49.37 Unrealized -4.0%
CPRT COPART INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $5.38 Unrealized +26.2%
ARMK ARAMARK COM 0.0%
Value ($000) $9 Shares 240 Est. Cost $22.08 Unrealized +5.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $9 Shares 546 Est. Cost $14.69 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $9 Shares 299 Est. Cost $23.77 Unrealized +10.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $9 Shares 563 Est. Cost $15.10 Unrealized -0.2%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 163 Est. Cost $30.40 Unrealized +30.8%
FTS FORTIS INC COM 0.0%
Value ($000) $9 Shares 294 Est. Cost $22.16 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $9 Shares 301 Est. Cost $20.91 Unrealized +3.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $9 Shares 103 Est. Cost $57.44 Unrealized +1.4%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $9 Shares 182 Est. Cost $40.67 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $9 Shares 236 Est. Cost $43.93 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $9 Shares 504 Est. Cost $14.82 Unrealized +9.9%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $9 Shares 663 Est. Cost $13.41 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $9 Shares 1,074 Est. Cost $5.45 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $9 Shares 140 Est. Cost $41.51 Unrealized +12.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $149.95 Unrealized -3.2%
VMWARE INC CL A COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $68.66 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $9 Shares 64 Est. Cost $129.30 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $159.26 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $8 Shares 13 Est. Cost $61.63 Unrealized +19.3%
YAHOO INC COM 0.0%
Value ($000) $8 Shares 198 Est. Cost $36.35 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $112.31 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $8 Shares 195 Est. Cost $37.93 Unrealized +4.1%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $122.90 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $77.33 Unrealized -7.3%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $8 Shares 406 Est. Cost $20.31 Unrealized -3.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $55.11 Unrealized +13.6%
SILVER WHEATON CORP COM 0.0%
Value ($000) $8 Shares 391 Est. Cost $24.51 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $8 Shares 174 Est. Cost $45.98 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 76 Est. Cost $105.26 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $74.50 Unrealized +41.4%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $8 Shares 255 Est. Cost $27.17 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $8 Shares 875 Est. Cost $10.08 Unrealized
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $60.40 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $8 Shares 309 Est. Cost $26.68 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $8 Shares 208 Est. Cost $27.78 Unrealized +14.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $156.01 Unrealized +23.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.40 Unrealized +9.5%
MICHAELS COS INC COM 0.0%
Value ($000) $8 Shares 392 Est. Cost $23.71 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $128.67 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $8 Shares 510 Est. Cost $9.08 Unrealized +23.6%
TU TELUS CORP COM 0.0%
Value ($000) $8 Shares 237 Est. Cost $15.84 Unrealized +0.6%
M MACYS INC COM 0.0%
Value ($000) $8 Shares 213 Est. Cost $38.89 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $8 Shares 113 Est. Cost $13.13 Unrealized +16.3%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $44.18 Unrealized -3.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $166.76 Unrealized +1.8%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $8 Shares 21 Est. Cost $247.45 Unrealized +18.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $41.70 Unrealized 0.0%
VANTIV INC CL A 0.0%
Value ($000) $7 Shares 110 Est. Cost $59.18 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $7 Shares 223 Est. Cost $31.44 Unrealized -7.9%
PIONEER NAT RES CO COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $138.68 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $60.12 Unrealized +12.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $19.47 Unrealized +0.9%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $7 Shares 372 Est. Cost $22.84 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $75.17 Unrealized +1.8%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $94.02 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $37.09 Unrealized +2.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $87.09 Unrealized +7.4%
CME CME GROUP INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $62.99 Unrealized +24.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $7 Shares 73 Est. Cost $39.52 Unrealized -0.8%
VTR VENTAS INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $38.39 Unrealized +10.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $7 Shares 79 Est. Cost $62.60 Unrealized +10.9%
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 0.0%
Value ($000) $7 Shares 154 Est. Cost $38.96 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.29 Unrealized -0.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.24 Unrealized -3.4%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $7 Shares 231 Est. Cost $13.87 Unrealized +33.7%
CIGNA CORPORATION COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $148.15 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $76.04 Unrealized +16.1%
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $67.88 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $69.59 Unrealized +20.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $194.89 Unrealized +0.8%
DE DEERE & CO COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $74.23 Unrealized +9.7%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $7 Shares 8 Est. Cost $816.00 Unrealized +2.7%
CCJ CAMECO CORP COM 0.0%
Value ($000) $6 Shares 558 Est. Cost $8.44 Unrealized 0.0%
COLFAX CORP COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $30.55 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $15.57 Unrealized +20.9%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $6 Shares 560 Est. Cost $10.71 Unrealized
NATIONAL GRID PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 110 Est. Cost $71.11 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $6 Shares 618 Est. Cost $10.30 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $89.06 Unrealized -8.6%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $6 Shares 1,858 Est. Cost $3.14 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $6 Shares 216 Est. Cost $26.67 Unrealized -1.3%
CERNER CORP COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $60.30 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 82 Est. Cost $55.93 Unrealized +17.6%
SABR SABRE CORP COM 0.0%
Value ($000) $6 Shares 258 Est. Cost $26.88 Unrealized -4.6%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $6 Shares 251 Est. Cost $11.90 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $48.00 Unrealized +19.1%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.35 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $6 Shares 177 Est. Cost $26.71 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $32.05 Unrealized +10.8%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.58 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $119.60 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $78.08 Unrealized +3.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $6 Shares 94 Est. Cost $46.67 Unrealized +5.2%
EXC EXELON CORP COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $14.70 Unrealized +17.3%
EIX EDISON INTL COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $40.73 Unrealized +18.7%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $6 Shares 74 Est. Cost $75.60 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $81.32 Unrealized +1.4%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $46.18 Unrealized +7.0%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $6 Shares 75 Est. Cost $71.26 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 270 Est. Cost $13.88 Unrealized +32.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $6 Shares 475 Est. Cost $9.00 Unrealized +28.9%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.09 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $6 Shares 44 Est. Cost $154.27 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $6 Shares 976 Est. Cost $9.50 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $14.56 Unrealized +25.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $54.70 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 440 Est. Cost $6.63 Unrealized +19.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $85.47 Unrealized -8.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $92.29 Unrealized -1.6%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5 Shares 86 Est. Cost $56.45 Unrealized -5.3%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $83.13 Unrealized -3.0%
EQT EQT CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $34.04 Unrealized +0.5%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $5 Shares 54 Est. Cost $73.05 Unrealized +10.7%
SUNTRUST BKS INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $38.32 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $27.53 Unrealized +6.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $24.65 Unrealized +16.2%
CDW CDW CORP COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $37.03 Unrealized +18.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $362.62 Unrealized +14.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $89.15 Unrealized +4.8%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.87 Unrealized +7.3%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $74.53 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $157.98 Unrealized -1.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $118.98 Unrealized -17.0%
BARD C R INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $192.82 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $51.81 Unrealized 0.0%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $5 Shares 76 Est. Cost $72.16 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $28.61 Unrealized +3.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $172.99 Unrealized +44.4%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $5 Shares 99 Est. Cost $27.07 Unrealized +0.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $88.90 Unrealized +25.7%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.83 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $119.27 Unrealized +14.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $5 Shares 33 Est. Cost $124.20 Unrealized +11.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $5 Shares 137 Est. Cost $24.78 Unrealized +8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 191 Est. Cost $29.58 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $49.13 Unrealized +1.8%
CDK GLOBAL INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.97 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $75.43 Unrealized +3.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $5 Shares 71 Est. Cost $76.22 Unrealized +5.7%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $5 Shares 112 Est. Cost $40.90 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $28.20 Unrealized +21.4%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
HESS CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $56.84 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $38.51 Unrealized +9.3%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $5 Shares 971 Est. Cost $6.00 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $87.86 Unrealized +18.4%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $4 Shares 241 Est. Cost $12.95 Unrealized -6.2%
CA INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $45.06 Unrealized +66.9%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $155.86 Unrealized -5.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $13.75 Unrealized +6.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $52.13 Unrealized +2.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $29.76 Unrealized +22.1%
ORBITAL ATK INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $33.85 Unrealized -5.6%
POTASH CORP SASK INC COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $17.17 Unrealized
TWITTER INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $21.71 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $16.59 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 68 Est. Cost $44.72 Unrealized -1.5%
FISV FISERV INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $49.52 Unrealized +3.7%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $54.73 Unrealized 0.0%
B/E AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $45.91 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $44.48 Unrealized +7.1%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $49.12 Unrealized +13.2%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $4 Shares 94 Est. Cost $31.91 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $78.79 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $20.70 Unrealized +23.6%
VCA INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $66.38 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $99.62 Unrealized -0.2%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $4 Shares 1,363 Est. Cost $3.26 Unrealized +7.8%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $4 Shares 112 Est. Cost $33.33 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $35.10 Unrealized +8.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.03 Unrealized -0.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $13.94 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $27.44 Unrealized -3.9%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $61.60 Unrealized +39.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 Shares 363 Est. Cost $6.66 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $19.47 Unrealized +54.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $27.30 Unrealized +36.1%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.48 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $25.91 Unrealized -0.9%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 321 Est. Cost $12.27 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $4 Shares 31 Est. Cost $112.60 Unrealized +3.7%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.02 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.50 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4 Shares 20 Est. Cost $131.28 Unrealized +29.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.44 Unrealized +13.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $55.67 Unrealized +7.2%
CORE LABORATORIES N V COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $15.03 Unrealized -12.6%
DDR CORP COM 0.0%
Value ($000) $4 Shares 239 Est. Cost $15.32 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $4 Shares 61 Est. Cost $52.28 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.53 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $11.03 Unrealized +12.4%
KEX KIRBY CORP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $56.02 Unrealized +12.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 44 Est. Cost $50.50 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $3 Shares 69 Est. Cost $52.30 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.21 Unrealized +9.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.13 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $62.85 Unrealized -4.0%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.90 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.93 Unrealized +0.2%
APACHE CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.03 Unrealized
CALPINE CORP COM NEW 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.53 Unrealized
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 0.0%
Value ($000) $3 Shares 359 Est. Cost $7.81 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $16.56 Unrealized +31.4%
SCANA CORP NEW COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $75.83 Unrealized
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.67 Unrealized
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.40 Unrealized +15.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.67 Unrealized +38.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.50 Unrealized +26.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.71 Unrealized +5.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.48 Unrealized -2.8%
FITBIT INC CL A 0.0%
Value ($000) $3 Shares 349 Est. Cost $10.35 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.60 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $39.00 Unrealized +4.8%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $3 Shares 95 Est. Cost $16.58 Unrealized +10.7%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $7.20 Unrealized +9.6%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.33 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $16.20 Unrealized +16.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $3 Shares 142 Est. Cost $4.95 Unrealized +336.7%
STORE CAP CORP COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3 Shares 26 Est. Cost $131.30 Unrealized -15.2%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 123 Est. Cost $5.78 Unrealized -14.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
ACM AECOM COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.62 Unrealized +11.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.55 Unrealized +26.4%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $15.92 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $16.89 Unrealized +19.8%
KLX INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $30.30 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.58 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $120.16 Unrealized -7.4%
AOS SMITH A O COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.60 Unrealized +26.8%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $3 Shares 137 Est. Cost $16.26 Unrealized
ENDURANCE SPECIALTY HLDGS LTD SHS 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $11.49 Unrealized 0.0%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 137 Est. Cost $22.43 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.76 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $3 Shares 24 Est. Cost $105.50 Unrealized +3.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $38.94 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $114.64 Unrealized +17.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $24.28 Unrealized +10.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.87 Unrealized +3.2%
CITRIX SYS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $69.46 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.33 Unrealized +6.7%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $3 Shares 508 Est. Cost $5.91 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 234 Est. Cost $9.01 Unrealized +18.6%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $38.44 Unrealized -0.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $41.78 Unrealized +0.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.61 Unrealized +19.8%
GLATFELTER COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.38 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.86 Unrealized +5.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.05 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.78 Unrealized +6.4%
FAST FASTENAL CO COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $8.44 Unrealized +2.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.37 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $16.78 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.90 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
BB&T CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.36 Unrealized +5.5%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $156.58 Unrealized -3.9%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $25.28 Unrealized 0.0%
VEREIT INC COM 0.0%
Value ($000) $2 Shares 274 Est. Cost $10.43 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.02 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.92 Unrealized -8.8%
NVR NVR INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1596.56 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.32 Unrealized +4.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $196.22 Unrealized -1.0%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $86.52 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.46 Unrealized +24.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.98 Unrealized -1.4%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.34 Unrealized
CABELAS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.44 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.93 Unrealized +2.1%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.44 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $21.01 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.73 Unrealized +13.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.51 Unrealized +9.9%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $2 Shares 201 Est. Cost $4.98 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.57 Unrealized +43.2%
BAP CREDICORP LTD COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.19 Unrealized +2.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.16 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $13.65 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.48 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.34 Unrealized +20.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.56 Unrealized +5.8%
NOBLE ENERGY INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.98 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $49.19 Unrealized +34.4%
VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $53.55 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.01 Unrealized +12.4%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 196 Est. Cost $11.86 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $13.37 Unrealized +5.2%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $10.00 Unrealized +19.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.00 Unrealized +14.8%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.23 Unrealized +8.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.75 Unrealized 0.0%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $26.70 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.47 Unrealized +28.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.22 Unrealized +3.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.04 Unrealized +6.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $10.74 Unrealized +19.4%
HCP INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.54 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $167.69 Unrealized
CYS INVTS INC COM 0.0%
Value ($000) $2 Shares 281 Est. Cost $7.50 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.48 Unrealized +35.5%
INTERSIL CORP CL A 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.47 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $115.62 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $89.02 Unrealized +9.3%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.81 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.00 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $64.25 Unrealized +20.1%
U S G CORP COM NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.73 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $16.60 Unrealized +0.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.95 Unrealized +1.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.54 Unrealized +8.2%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 247 Est. Cost $4.05 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 351 Est. Cost $7.20 Unrealized +3.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.11 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.98 Unrealized +9.8%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $16.01 Unrealized +2.4%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $8.23 Unrealized +4.0%
BAKER HUGHES INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $46.16 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.40 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $30.17 Unrealized +11.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.41 Unrealized +18.7%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $19.85 Unrealized 0.0%
ENERPLUS CORP COM 0.0%
Value ($000) $2 Shares 239 Est. Cost $6.21 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.84 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $25.25 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $50.52 Unrealized 0.0%
WPX ENERGY INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $9.52 Unrealized
JOY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.50 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.05 Unrealized +23.3%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.23 Unrealized -5.9%
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.95 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.53 Unrealized +49.4%
AG MTG INVT TR INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.45 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.64 Unrealized +43.3%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.53 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.68 Unrealized +20.5%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.74 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $23.99 Unrealized +73.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.19 Unrealized -14.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.98 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.00 Unrealized -0.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $69.66 Unrealized -39.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.19 Unrealized +6.6%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.50 Unrealized +11.1%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $20.69 Unrealized +20.4%
PRIVATEBANCORP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.71 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.17 Unrealized +28.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $303.19 Unrealized +13.7%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.35 Unrealized +16.4%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.56 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.77 Unrealized +67.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.00 Unrealized +28.2%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.63 Unrealized +8.1%
GROUPON INC COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.06 Unrealized -2.4%
WABCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.08 Unrealized
FIFTH STREET FINANCE CORP COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $54.55 Unrealized +41.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.55 Unrealized +13.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.49 Unrealized +19.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.94 Unrealized 0.0%
LENDINGCLUB CORP COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.52 Unrealized
VITAMIN SHOPPE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.46 Unrealized
RES RPC INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.00 Unrealized +47.9%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.88 Unrealized -3.9%
KEY KEYCORP NEW COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.09 Unrealized +32.3%
CEB INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.22 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.19 Unrealized +2.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.06 Unrealized +3.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.08 Unrealized -0.7%
MTS SYS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.15 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $21.90 Unrealized +6.7%
ARCONIC INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 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
GNC HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.00 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.79 Unrealized +15.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.37 Unrealized -14.7%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.27 Unrealized +40.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.12 Unrealized +13.5%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.28 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.57 Unrealized +16.4%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.14 Unrealized 0.0%
LIFE STORAGE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.24 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $26.75 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.21 Unrealized +28.5%
SELECT COMFORT CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.51 Unrealized +25.9%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.31 Unrealized +9.3%
ADTRAN INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.04 Unrealized +27.3%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.40 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.85 Unrealized +3.2%
CONVERGYS CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.40 Unrealized
TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.46 Unrealized 0.0%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.43 Unrealized +9.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $16.13 Unrealized +65.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.83 Unrealized +14.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.97 Unrealized -6.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
ALERE INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.14 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.11 Unrealized +2.8%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $1 Shares 199 Est. Cost $2.75 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.69 Unrealized +7.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.51 Unrealized 0.0%
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.89 Unrealized -8.2%
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.51 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C MEDIA 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.64 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.71 Unrealized +21.4%
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.38 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.98 Unrealized +8.5%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.79 Unrealized +82.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.93 Unrealized 0.0%
JANUS CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.80 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $15.36 Unrealized +70.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.31 Unrealized +19.0%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.90 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.02 Unrealized +14.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.56 Unrealized +21.3%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.09 Unrealized +17.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.75 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
VERIFONE SYS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.80 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.91 Unrealized +9.3%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.79 Unrealized -2.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.59 Unrealized +9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.64 Unrealized -9.9%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.20 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
APOLLO INVT CORP COM 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized +21.8%
BLUE BUFFALO PET PRODS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BARCLAYS BANK PLC SP ADR 7.1PF3 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.60 Unrealized -0.1%
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 +0.3%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.42 Unrealized +8.9%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CIVEO CORP CDA COM 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MANITOWOC FOODSERVICE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.83 Unrealized -19.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.39 Unrealized -17.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.09 Unrealized +37.4%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.68 Unrealized -1.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.02 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
COMMUNICATIONS SALES&LEAS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.80 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.25 Unrealized +31.1%
ILG INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.02 Unrealized +29.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.16 Unrealized +2.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.34 Unrealized +16.5%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.57 Unrealized +23.3%
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +13.6%
TAHOE RES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.54 Unrealized +25.6%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.48 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $3.99 Unrealized +28.8%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.00 Unrealized +38.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.43 Unrealized +25.7%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SEADRILL LIMITED SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
GUESS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PHARMERICA CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.78 Unrealized +23.6%
TESORO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.41 Unrealized 0.0%
VERSUM MATLS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MANITOWOC INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.32 Unrealized +9.1%
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.16 Unrealized +6.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.10 Unrealized +72.2%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.87 Unrealized +51.4%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.97 Unrealized +25.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.94 Unrealized +22.8%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.95 Unrealized 0.0%
COLONY STARWOOD HOMES COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.90 Unrealized +3.9%
NVRI HARSCO CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.53 Unrealized +25.9%